Banaras Beads Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
62.88 Cr.
|
P/BV
|
1.19
|
Book Value (Rs.)
|
79.65
|
52 Week High/Low (Rs.)
|
120/80
|
FV/ML
|
10/1
|
P/E(X)
|
24.73
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Bookclosure
|
12/02/2024
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EPS (Rs.)
|
3.83
|
Div Yield (%)
|
2.11
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 3.83 | 4.40 | 3.61 | 3.53 | 1.74 |
Diluted EPS (Rs.) | 3.83 | 4.40 | 3.61 | 3.53 | 1.74 |
Cash EPS (Rs.) | 5.71 | 6.35 | 5.82 | 5.58 | 4.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 79.89 | 78.06 | 75.67 | 72.06 | 68.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 79.89 | 78.06 | 75.67 | 72.06 | 68.59 |
Dividend / Share (Rs.) | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 40.77 | 37.98 | 30.95 | 38.98 | 26.17 |
PBDIT / Share (Rs.) | 8.22 | 8.07 | 7.31 | 7.10 | 5.16 |
PBIT / Share (Rs.) | 6.36 | 6.13 | 5.10 | 5.06 | 2.86 |
PBT / Share (Rs.) | 5.16 | 5.75 | 4.80 | 4.89 | 2.40 |
Net Profit / Share (Rs.) | 3.85 | 4.42 | 3.62 | 3.54 | 1.75 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 20.16 | 21.25 | 23.60 | 18.20 | 19.70 |
PBIT Margin (%) | 15.58 | 16.15 | 16.48 | 12.97 | 10.91 |
PBT Margin (%) | 12.66 | 15.15 | 15.50 | 12.53 | 9.18 |
Net Profit Margin (%) | 9.43 | 11.62 | 11.68 | 9.08 | 6.67 |
Return on Networth / Equity (%) | 4.81 | 5.65 | 4.78 | 4.91 | 2.54 |
Return on Capital Employeed (%) | 7.87 | 7.85 | 6.74 | 7.01 | 4.16 |
Return On Assets (%) | 4.54 | 4.88 | 4.26 | 4.69 | 2.40 |
Total Debt / Equity (X) | 0.01 | 0.11 | 0.08 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.46 | 0.43 | 0.38 | 0.52 | 0.35 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 12.13 | 5.02 | 5.74 | 12.70 | 9.52 |
Quick Ratio (X) | 3.65 | 2.72 | 3.76 | 7.42 | 4.49 |
Inventory Turnover Ratio (X) | 0.56 | 0.87 | 0.63 | 0.72 | 0.47 |
Dividend Payout Ratio (NP) (%) | 52.18 | 45.44 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 35.14 | 31.59 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 47.82 | 54.56 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 64.86 | 68.41 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 6.90 | 21.23 | 24.02 | 42.10 | 11.36 |
Interest Coverage Ratio (Post Tax) (%) | 4.23 | 12.61 | 12.89 | 22.00 | 4.85 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 51.38 | 54.39 | 27.16 | 10.45 | 24.24 |
EV / Net Operating Revenue (X) | 1.91 | 2.17 | 1.33 | 0.40 | 1.40 |
EV / EBITDA (X) | 9.45 | 10.19 | 5.62 | 2.23 | 7.11 |
MarketCap / Net Operating Revenue (X) | 1.94 | 2.42 | 1.60 | 0.73 | 1.84 |
Retention Ratios (%) | 47.81 | 54.55 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.98 | 1.18 | 0.65 | 0.39 | 0.70 |
Price / Net Operating Revenue (X) | 1.94 | 2.42 | 1.60 | 0.73 | 1.84 |
EarningsYield | 0.04 | 0.04 | 0.07 | 0.12 | 0.03 |