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STOCKS

Banaras Beads Limited (IN:BANARBEADS)

:BANARBEADS

BANARBEADS

Banaras Beads Limited

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Banaras Beads Limited (BANARBEADS) Ratios

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Banaras Beads Limited Ratios

IN:BANARBEADS's free cash flow for Q1 2026 was ₹0.68. For the 2026 fiscal year, IN:BANARBEADS's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.90	3.50	9.26	9.26	12.13
Quick Ratio	0.64	0.94	4.71	4.71	3.65
Cash Ratio	0.02	0.14	0.06	0.06	0.36
Solvency Ratio	0.20	0.42	0.70	0.70	1.23
Operating Cash Flow Ratio	0.00	0.50	-0.69	-0.69	-1.74
Short-Term Operating Cash Flow Coverage	0.00	0.60	-1.06	-1.06	-15.30
Net Current Asset Value	₹ 191.11M	₹ 251.74M	₹ 412.55M	₹ 412.55M	₹ 280.25M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.13	0.06	0.06	<0.01
Debt-to-Equity Ratio	0.27	0.15	0.06	0.06	<0.01
Debt-to-Capital Ratio	0.22	0.13	0.06	0.06	<0.01
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	1.10	1.06
Debt Service Coverage Ratio	0.36	0.56	1.18	1.18	3.70
Interest Coverage Ratio	2.02	4.09	9.30	9.30	4.22
Debt to Market Cap	0.22	0.10	0.05	0.05	<0.01
Interest Debt Per Share	24.65	13.88	5.17	5.17	1.63
Net Debt to EBITDA	3.10	1.18	0.60	0.60	-0.13
Profitability Margins
Gross Profit Margin	50.51%	39.35%	23.29%	23.29%	67.20%
EBIT Margin	12.75%	14.96%	13.87%	13.87%	13.37%
EBITDA Margin	18.77%	19.37%	18.25%	18.25%	18.04%
Operating Profit Margin	6.48%	8.65%	4.80%	4.80%	12.34%
Pretax Profit Margin	9.55%	12.84%	13.52%	13.52%	12.66%
Net Profit Margin	7.20%	9.78%	10.09%	10.09%	9.43%
Continuous Operations Profit Margin	7.20%	9.78%	10.09%	10.09%	9.43%
Net Income Per EBT	75.41%	76.20%	74.62%	74.62%	74.47%
EBT Per EBIT	147.49%	148.44%	281.95%	281.95%	102.60%
Return on Assets (ROA)	2.55%	4.63%	4.60%	4.60%	4.55%
Return on Equity (ROE)	3.36%	5.53%	5.07%	5.07%	4.81%
Return on Capital Employed (ROCE)	2.76%	4.84%	2.39%	2.39%	6.24%
Return on Invested Capital (ROIC)	1.76%	3.20%	1.68%	1.68%	4.72%
Return on Tangible Assets	2.55%	4.63%	4.60%	4.60%	4.55%
Earnings Yield	2.53%	3.70%	4.30%	4.30%	4.95%
Efficiency Ratios
Receivables Turnover	6.16	6.08	2.69	2.69	4.02
Payables Turnover	77.90	168.06	47.26	47.26	13.51
Inventory Turnover	0.45	0.73	0.91	0.91	0.41
Fixed Asset Turnover	1.58	3.10	3.07	3.07	3.00
Asset Turnover	0.35	0.47	0.46	0.46	0.48
Working Capital Turnover Ratio	2.18	0.94	0.78	0.78	0.88
Cash Conversion Cycle	858.82	559.89	529.89	529.89	961.36
Days of Sales Outstanding	59.24	60.05	135.87	135.87	90.74
Days of Inventory Outstanding	804.27	502.01	401.74	401.74	897.64
Days of Payables Outstanding	4.69	2.17	7.72	7.72	27.02
Operating Cycle	863.51	562.06	537.62	537.62	988.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.79	-5.24	-5.24	-6.70
Free Cash Flow Per Share	0.00	3.81	-6.77	-6.77	-8.54
CapEx Per Share	0.00	3.98	1.53	1.53	1.84
Free Cash Flow to Operating Cash Flow	0.00	0.49	1.29	1.29	1.27
Dividend Paid and CapEx Coverage Ratio	0.00	1.25	-1.48	-1.48	-1.74
Capital Expenditure Coverage Ratio	0.00	1.96	-3.41	-3.41	-3.64
Operating Cash Flow Coverage Ratio	0.00	0.60	-1.06	-1.06	-15.30
Operating Cash Flow to Sales Ratio	0.00	0.16	-0.13	-0.13	-0.16
Free Cash Flow Yield	0.00%	3.04%	-7.03%	-7.03%	-11.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.09	27.05	23.23	23.23	20.22
Price-to-Sales (P/S) Ratio	2.74	2.65	2.34	2.34	1.91
Price-to-Book (P/B) Ratio	1.27	1.50	1.18	1.18	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.95	-14.22	-14.22	-9.07
Price-to-Operating Cash Flow Ratio	0.00	16.10	-18.39	-18.39	-11.56
Price-to-Earnings Growth (PEG) Ratio	8.60	2.34	2.78	2.78	-1.56
Price-to-Fair Value	1.27	1.50	1.18	1.18	0.97
Enterprise Value Multiple	17.71	14.84	13.45	13.45	10.44
Enterprise Value	897.02M	907.17M	668.94M	668.94M	508.01M
EV to EBITDA	18.26	14.84	13.45	13.45	10.44
EV to Sales	3.43	2.87	2.45	2.45	1.88
EV to Free Cash Flow	0.00	35.78	-14.89	-14.89	-8.96
EV to Operating Cash Flow	0.00	17.48	-19.25	-19.25	-11.42
Tangible Book Value Per Share	85.13	83.81	81.73	81.73	79.62
Shareholders’ Equity Per Share	85.14	83.81	81.73	81.73	79.62
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.25	0.25	0.26
Revenue Per Share	39.44	47.37	41.07	41.07	40.64
Net Income Per Share	2.84	4.63	4.15	4.15	3.83
Tax Burden	0.75	0.76	0.75	0.75	0.74
Interest Burden	0.75	0.86	0.98	0.98	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.68	-1.26	-1.26	-1.30

Currency in INR