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Banaras Beads Limited (IN:BANARBEADS)
:BANARBEADS
India Market
BANARBEADS
Banaras Beads Limited
RESEARCH TOOLSreports

Banaras Beads Limited (BANARBEADS) Ratios

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Banaras Beads Limited Ratios

IN:BANARBEADS's free cash flow for Q2 2026 was ₹0.72. For the 2026 fiscal year, IN:BANARBEADS's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.90 3.50 9.26 12.13 5.02
Quick Ratio
 0.64 0.94 4.71 3.65 2.72
Cash Ratio
 0.02 0.14 0.06 0.36 0.23
Solvency Ratio
 0.20 0.42 0.70 1.23 0.52
Operating Cash Flow Ratio
 -0.12 0.50 -0.69 -1.74 -0.50
Short-Term Operating Cash Flow Coverage
 -0.13 0.60 -1.06 -15.30 -0.70
Net Current Asset Value
₹ 191.11M₹ 251.74M₹ 412.55M₹ 280.25M₹ 327.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.13 0.06 <0.01 0.10
Debt-to-Equity Ratio
 0.27 0.15 0.06 <0.01 0.11
Debt-to-Capital Ratio
 0.22 0.13 0.06 <0.01 0.10
Long-Term Debt-to-Capital Ratio
 0.07 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.19 1.10 1.06 1.16
Debt Service Coverage Ratio
 0.36 0.56 1.18 7.89 0.74
Interest Coverage Ratio
 2.02 4.09 3.97 6.57 4.30
Debt to Market Cap
 0.22 0.10 0.05 <0.01 0.10
Interest Debt Per Share
 24.65 13.88 5.17 0.76 9.12
Net Debt to EBITDA
 3.10 1.18 0.60 -0.13 0.73
Profitability Margins
Gross Profit Margin
50.51%39.35%48.81%26.18%55.79%
EBIT Margin
12.75%14.96%14.04%13.98%16.70%
EBITDA Margin
18.77%19.37%18.25%18.73%21.97%
Operating Profit Margin
6.48%8.65%2.05%5.46%4.45%
Pretax Profit Margin
9.55%12.84%13.52%13.15%15.67%
Net Profit Margin
7.20%9.78%10.09%9.80%12.02%
Continuous Operations Profit Margin
7.20%9.78%10.09%9.80%12.02%
Net Income Per EBT
75.41%76.20%74.62%74.47%76.72%
EBT Per EBIT
147.49%148.44%659.78%241.04%352.30%
Return on Assets (ROA)
2.55%4.63%4.60%4.55%4.89%
Return on Equity (ROE)
3.36%5.53%5.07%4.81%5.66%
Return on Capital Employed (ROCE)
2.76%4.84%1.02%2.66%2.09%
Return on Invested Capital (ROIC)
1.76%3.20%0.72%1.97%1.44%
Return on Tangible Assets
2.55%4.63%4.60%4.55%4.89%
Earnings Yield
2.63%3.70%4.30%4.95%4.78%
Efficiency Ratios
Receivables Turnover
 6.16 6.08 2.72 3.87 3.46
Payables Turnover
 77.90 168.06 31.54 13.51 17.66
Inventory Turnover
 0.45 0.73 0.61 0.41 0.62
Fixed Asset Turnover
 1.58 3.10 3.07 2.89 2.70
Asset Turnover
 0.35 0.47 0.46 0.46 0.41
Working Capital Turnover Ratio
 2.18 0.94 0.78 0.85 0.79
Cash Conversion Cycle
 858.82 559.89 724.55 964.87 675.12
Days of Sales Outstanding
 59.24 60.05 134.06 94.25 105.43
Days of Inventory Outstanding
 804.27 502.01 602.06 897.64 590.37
Days of Payables Outstanding
 4.69 2.17 11.57 27.02 20.67
Operating Cycle
 863.51 562.06 736.12 991.89 695.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.23 7.79 -5.24 -6.70 -6.08
Free Cash Flow Per Share
 -13.00 3.81 -6.77 -8.54 -18.75
CapEx Per Share
 10.78 3.98 1.53 1.84 12.67
Free Cash Flow to Operating Cash Flow
 5.84 0.49 1.29 1.27 3.08
Dividend Paid and CapEx Coverage Ratio
 -0.21 1.25 -1.48 -1.74 -0.41
Capital Expenditure Coverage Ratio
 -0.21 1.96 -3.41 -3.64 -0.48
Operating Cash Flow Coverage Ratio
 -0.10 0.60 -1.06 -15.30 -0.70
Operating Cash Flow to Sales Ratio
 -0.06 0.16 -0.13 -0.17 -0.17
Free Cash Flow Yield
-12.04%3.04%-7.03%-11.03%-20.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.01 27.05 23.23 20.22 20.91
Price-to-Sales (P/S) Ratio
 2.74 2.65 2.34 1.98 2.51
Price-to-Book (P/B) Ratio
 1.27 1.50 1.18 0.97 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.30 32.95 -14.22 -9.07 -4.91
Price-to-Operating Cash Flow Ratio
 -48.48 16.10 -18.39 -11.56 -15.12
Price-to-Earnings Growth (PEG) Ratio
 8.58 2.34 2.78 -1.56 0.96
Price-to-Fair Value
 1.27 1.50 1.18 0.97 1.18
Enterprise Value Multiple
 17.68 14.84 13.45 10.44 12.17
Enterprise Value
 868.75M 907.17M 668.94M 508.01M 649.58M
EV to EBITDA
 17.68 14.84 13.45 10.44 12.17
EV to Sales
 3.32 2.87 2.45 1.96 2.67
EV to Free Cash Flow
 -10.07 35.78 -14.89 -8.96 -5.22
EV to Operating Cash Flow
 -58.77 17.48 -19.25 -11.42 -16.09
Tangible Book Value Per Share
 85.13 83.81 81.73 79.62 77.80
Shareholders’ Equity Per Share
 85.14 83.81 81.73 79.62 77.80
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.26 0.23
Revenue Per Share
 39.44 47.37 41.07 39.13 36.61
Net Income Per Share
 2.84 4.63 4.15 3.83 4.40
Tax Burden
 0.75 0.76 0.75 0.74 0.77
Interest Burden
 0.75 0.86 0.96 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.03 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.61 1.68 -1.26 -1.30 -1.06
Currency in INR