BANARBEADS
47.6
2019-01-04
BANARAS BEADS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4868 0
Current ratio 9.35 0
WC days 346.53 0
EBITDA (%) 17.83 0
FCF (Rs Cr.) -3.86 0
ROCE (%) 5.2 0
ROE (%) 3.12 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 3.22 0
Div. payout (%) 0 0
Int. Coverage 30 0
LT D/E 0.04 0
Solvency Ratio 1.69 0

Valuation STANDALONE CONSOLIDATED
Beta 0.6402 0
Div. yield (%) 0 0
EV (Rs Cr.) 31.23 0
P/BV 0.86 0
P/E 27.64 0
PEG -0.51 0
P/S 1.6 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 66.88 0
3Y growth BV/s (%) 11 0
Cash (Rs Cr.) 8.81 0
Total Debt (Rs Cr.) 1.9 0
Net block (Rs Cr.) 11.26 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 2.09 0
Net Income (Rs Cr.) 1.38 0
Operating profit (Rs Cr.) 3.28 0
No. of o/s shares 0.661 0
Revenue (Rs Cr.) 23.78 0
Total Income (Rs Cr.) 24.74 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 670 0
3Y growth CEPS 3.5 0
CFF (Rs Cr.) 0.08 0
CFI (Rs Cr.) -8.37 0
CFO (Rs Cr.) 4.43 0
FCF (Rs Cr.) -3.86 0
3Y growth Op. CF (%) 347 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -18 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -14 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -14 0
1Y growth Op. CF (%) -19 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 1 0
4Q growth revenue (%) 0 0