Banaras Beads Limited

NSEI:BANARBEADS Stock Report

Market Cap: ₹859.7m

Banaras Beads Balance Sheet Health

Financial Health criteria checks 4/6

Banaras Beads has a total shareholder equity of ₹561.7M and total debt of ₹158.8M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are ₹747.6M and ₹185.9M respectively. Banaras Beads's EBIT is ₹35.2M making its interest coverage ratio -3.9. It has cash and short-term investments of ₹101.9M.

Key information

28.3%

Debt to equity ratio

₹158.79m

Debt

Interest coverage ratio-3.9x
Cash₹101.90m
Equity₹561.66m
Total liabilities₹185.93m
Total assets₹747.59m

Recent financial health updates

These 4 Measures Indicate That Banaras Beads (NSE:BANARBEADS) Is Using Debt Reasonably Well

Dec 04
These 4 Measures Indicate That Banaras Beads (NSE:BANARBEADS) Is Using Debt Reasonably Well

Recent updates

These 4 Measures Indicate That Banaras Beads (NSE:BANARBEADS) Is Using Debt Reasonably Well

Dec 04
These 4 Measures Indicate That Banaras Beads (NSE:BANARBEADS) Is Using Debt Reasonably Well

Earnings Not Telling The Story For Banaras Beads Limited (NSE:BANARBEADS) After Shares Rise 32%

Oct 18
Earnings Not Telling The Story For Banaras Beads Limited (NSE:BANARBEADS) After Shares Rise 32%

Banaras Beads Limited's (NSE:BANARBEADS) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Jul 05
Banaras Beads Limited's (NSE:BANARBEADS) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Banaras Beads Limited's (NSE:BANARBEADS) Share Price Is Matching Sentiment Around Its Earnings

Apr 04
Banaras Beads Limited's (NSE:BANARBEADS) Share Price Is Matching Sentiment Around Its Earnings

Banaras Beads (NSE:BANARBEADS) Has Announced A Dividend Of ₹2.00

Feb 03
Banaras Beads (NSE:BANARBEADS) Has Announced A Dividend Of ₹2.00

Does Banaras Beads (NSE:BANARBEADS) Deserve A Spot On Your Watchlist?

Oct 11
Does Banaras Beads (NSE:BANARBEADS) Deserve A Spot On Your Watchlist?

Should You Be Adding Banaras Beads (NSE:BANARBEADS) To Your Watchlist Today?

Jul 13
Should You Be Adding Banaras Beads (NSE:BANARBEADS) To Your Watchlist Today?

Here's Why I Think Banaras Beads (NSE:BANARBEADS) Might Deserve Your Attention Today

Mar 06
Here's Why I Think Banaras Beads (NSE:BANARBEADS) Might Deserve Your Attention Today

Here's Why We Think Banaras Beads (NSE:BANARBEADS) Is Well Worth Watching

Dec 06
Here's Why We Think Banaras Beads (NSE:BANARBEADS) Is Well Worth Watching

Banaras Beads Limited (NSE:BANARBEADS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Oct 14
Banaras Beads Limited (NSE:BANARBEADS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Take Care Before Diving Into The Deep End On Banaras Beads Limited (NSE:BANARBEADS)

Aug 19
Take Care Before Diving Into The Deep End On Banaras Beads Limited (NSE:BANARBEADS)

If You Like EPS Growth Then Check Out Banaras Beads (NSE:BANARBEADS) Before It's Too Late

Aug 11
If You Like EPS Growth Then Check Out Banaras Beads (NSE:BANARBEADS) Before It's Too Late

If You Like EPS Growth Then Check Out Banaras Beads (NSE:BANARBEADS) Before It's Too Late

Aug 11
If You Like EPS Growth Then Check Out Banaras Beads (NSE:BANARBEADS) Before It's Too Late

Financial Position Analysis

Short Term Liabilities: BANARBEADS's short term assets (₹496.5M) exceed its short term liabilities (₹180.8M).

Long Term Liabilities: BANARBEADS's short term assets (₹496.5M) exceed its long term liabilities (₹5.1M).

Debt to Equity History and Analysis

Debt Level: BANARBEADS's net debt to equity ratio (10.1%) is considered satisfactory.

Reducing Debt: BANARBEADS's debt to equity ratio has increased from 4.6% to 28.3% over the past 5 years.

Debt Coverage: BANARBEADS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: BANARBEADS earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 09:06
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Banaras Beads Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution