Banaras Beads Limited

Sümbol: BANARBEADS.BO

BSE

90.4

INR

Turuhind täna

23.6326
P/E suhe
1.0799
PEG suhe
599.91M
MRK Cap
0.02%
DIV tootlus

Banaras Beads Limited (BANARBEADS-BO) Finantsaruanded

Q: Mis on Banaras Beads Limited (BANARBEADS.BO) koguvara?

Banaras Beads Limited (BANARBEADS.BO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Banaras Beads Limited (BANARBEADS.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Banaras Beads Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009
balance-sheet.row.cash-and-short-term-investments	9.3	120.3	60.9	98.6	81.4	84	121.3	98.8	210.4	104.5	92.3	98.3	88.1	55.6	39
balance-sheet.row.short-term-investments	0.1	101.3	50	88.8	67.2	75	97.9	96	40.5	0	0.1	4.6	1.3	0	0
balance-sheet.row.net-receivables	67	70.2	112.1	48.4	30.1	13.4	69.8	51.8	62.7	76	83.9	80.5	55.5	72.4	0
balance-sheet.row.inventory	217.5	187	119.6	113.2	137.6	140.7	113.2	142.5	129.7	102.3	133.1	71.8	94.5	95.2	67.8
balance-sheet.row.other-current-assets	0	0.4	0	0	0	0	0	0	2	1.7	0.8	0.9	1.1	1.7	0
balance-sheet.row.total-current-assets	311	408.6	311.1	272.2	260.3	255.2	317.3	320.6	404.8	284.5	310.1	251.6	239.2	224.9	106.9
balance-sheet.row.property-plant-equipment-net	90	90	181.6	193.5	188.3	200.9	126.1	137.8	141.3	142.3	127.5	78	64.1	164.1	123.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0.1	0.2	0.3	0.4	0	0
balance-sheet.row.long-term-investments	155.8	98	31.4	31.6	31.7	31.4	32.1	36.9	-19.1	0	1.1	-3.4	2.1	0	0
balance-sheet.row.tax-assets	0.8	0.2	0	-0.2	-0.2	-0.2	1.5	2.5	2.9	4.6	6.7	5.7	6.7	25.3	28.8
balance-sheet.row.other-non-current-assets	1.5	0.8	36.7	1	1	1	0.8	13.7	113.5	17.3	32.6	279.1	272.7	-16.6	23.6
balance-sheet.row.total-non-current-assets	248.1	189.1	249.8	226	220.9	233.2	160.6	191	181.8	164.3	151.7	220.2	209.6	172.9	176.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28
balance-sheet.row.total-assets	559.1	597.7	560.9	498.2	481.1	488.4	477.9	511.5	586.6	448.9	461.9	471.7	448.8	397.8	311.1
balance-sheet.row.account-payables	6.5	7.5	2.7	1.3	2.7	3.4	8.2	9.6	2.7	5.4	6	4.8	11.4	0	0
balance-sheet.row.short-term-debt	2.9	58	43.3	4.1	8.4	19	11	50.9	149.4	4.4	48.1	63.7	59.3	0	0
balance-sheet.row.tax-payables	0	0	0	1.1	0	0	2.5	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0	0	0	0	0	59.3	21.3	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	9.9	10.2	8.9	7.4	9.3	8.5	12.7	28.5	35.9	48	27.1	34.3	25.8	55.1	22.4
balance-sheet.row.total-non-current-liabilities	5.1	0	0	0.2	0.2	0.7	0	0	0	0	0	0	59.3	21.3	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-59.3	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	30.7	81.4	60.5	21.6	27.5	46.3	41.6	89	188	57.8	81.2	102.7	96.5	76.4	22.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	66.1	66.1	66.1	66.1	66.1	66.1	66.1	66.1	66.1	66.1	66.1	66.1	66.1	66.1	66.1
balance-sheet.row.retained-earnings	221.5	209.5	193.7	169.9	146.9	135.4	129.6	117.4	95.1	88.7	81.8	75.4	63.7	32.7	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	289.8	289.7	289.6	289.6	289.6	289.6	289.5	289.5	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-49	-49	-49	-49	-49	-49	-49	-50.5	237.4	236.3	232.7	227.5	222.6	222.6	222.6
balance-sheet.row.total-stockholders-equity	528.4	516.3	500.4	476.6	453.6	442.1	436.3	422.6	398.6	391.1	380.6	369	352.3	321.4	288.7
balance-sheet.row.total-liabilities-and-stockholders-equity	559.1	597.7	560.9	498.2	481.1	488.4	477.9	511.5	586.6	448.9	461.9	471.7	448.8	397.8	311.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	528.4	516.3	500.4	476.6	453.6	442.1	436.3	422.6	398.6	391.1	380.6	369	352.3	321.4	288.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	155.6	97.8	67.1	31.4	31.5	31.2	31.9	36.7	21.4	1.1	1.1	1.1	3.5	8.7	14.4
balance-sheet.row.total-debt	2.9	58	43.3	0	8.4	19	11	50.9	149.4	4.4	48.1	63.7	59.3	21.3	0
balance-sheet.row.net-debt	-6.3	39	32.3	-9.8	-5.8	10	-12.5	48.1	-20.4	-100.1	-44.2	-30	-27.4	-34.3	-39

Rahavoogude aruanne

Banaras Beads Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	34.2	38.1	31.7	32.3	15.9	23.2	28.1	14.9	26.3	35	0	0	0	0	0
cash-flows.row.depreciation-and-amortization	12.3	12.8	14.6	13.5	15.2	18.4	21	21.3	23.5	14.6	8.9	8.3	7.6	5	4.4
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-74.4	-62.3	-118	7	-15.8	22.1	32.3	-32.7	-21.2	43.2	-49.2	-12.5	-23.2	-14.6	11.7
cash-flows.row.account-receivables	-16.1	-19.1	-23.9	4.1	-11.1	51.1	7	-30.4	0	0	0	0	0	0	0
cash-flows.row.inventory	-30.5	-67.5	-6.3	24.4	3	-27.5	29.3	-12.8	-27.4	30.8	-61.3	22.7	0.6	-27.3	-2.3
cash-flows.row.account-payables	-1	4.8	1.4	-1.4	-7.6	-1.6	-4.1	10.5	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-26.9	19.5	-89.2	-20.2	0	0	0	0	6.2	12.4	12.1	-35.2	-23.9	12.8	14
cash-flows.row.other-non-cash-items	-16.5	-28.6	-21.4	-16.4	-12	-19.3	-26.5	23.7	-18.6	-17.3	5.6	35.8	43.9	40.9	26.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-12.2	10.5	-2.7	-18.7	-2.6	-93.3	-9.3	-18	-23.7	-29.3	-58.4	-22.6	-42.9	-45.5	-44.7
cash-flows.row.acquisitions-net	0	84	0	0	0	8.1	0.1	0.4	10.2	11.1	133.9	7.5	0	0	0
cash-flows.row.purchases-of-investments	-0.1	-0.1	0	-18.5	-0.3	-0.1	-8.3	-171.5	-179.2	-16.3	-61.7	-65.7	-42.3	-36.6	-74.7
cash-flows.row.sales-maturities-of-investments	1.1	0.2	19.6	0	0	0.9	13.8	196.8	118.4	16.4	66.2	72.9	46.2	42.3	65.8
cash-flows.row.other-investing-activites	20.8	5.9	11.9	8.6	7.9	0.6	11	30.2	11.1	11.7	134.3	7.8	3	3.5	4.5
cash-flows.row.net-cash-used-for-investing-activites	9.5	100.6	28.9	-28.5	5.1	-83.7	7.2	37.9	-73.4	-17.5	80.5	-7.6	-36	-36.3	-49.2
cash-flows.row.debt-repayment	-55.1	-14.7	-43.3	-8.4	-10.6	-8.1	-39.9	-98.5	0	-43.7	-15.6	0	0	0	0
cash-flows.row.common-stock-issued	0.1	0.1	0	0	0	0	0	0.2	0.1	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-8	-2.6	0	0	0.8	7.4	0	-0.2	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-13.3	-13.3	0	0	-0.8	-7.4	-0.7	-31.3	-16.4	-2	-31.8	-21.6	-0.9	-0.3	0
cash-flows.row.other-financing-activites	0.1	29.6	86	-0.6	-0.8	8.8	0	0	145.1	0	0.2	4.5	38	21.3	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-76.2	-1	42.7	-9	-11.4	0.8	-40.6	-129.6	128.7	-45.7	-47.2	-17.1	38.9	21.6	0
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-111.2	59.7	-21.5	-1.1	-3	-38.6	21.5	-64.5	65.3	12.3	-1.5	7	31.2	16.5	-6.3
cash-flows.row.cash-at-end-of-period	11.1	122.2	62.5	84	85.1	88.1	126.8	105.3	169.9	104.5	92.3	93.7	86.8	55.6	39
cash-flows.row.cash-at-beginning-of-period	122.2	62.5	84	85.1	88.1	126.8	105.3	169.9	104.5	92.3	93.7	86.8	55.6	39	45.4
cash-flows.row.operating-cash-flow	-44.5	-40	-93.1	36.4	3.3	44.3	54.9	27.2	10	75.5	-34.7	31.6	28.2	31.3	42.8
cash-flows.row.capital-expenditure	-12.2	10.5	-2.7	-18.7	-2.6	-93.3	-9.3	-18	-23.7	-29.3	-58.4	-22.6	-42.9	-45.5	-44.7
cash-flows.row.free-cash-flow	-56.7	-29.5	-95.8	17.8	0.7	-48.9	45.5	9.2	-13.7	46.2	-93	9	-14.7	-14.2	-1.9

Kasumiaruande rida

Banaras Beads Limited tulud muutusid võrreldes eelmise perioodiga NaN%. BANARBEADS.BO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	259.7	240.8	194.2	235.7	163.9	228.3	256.9	247.4	235.7	265.7	276.8	338.6	386.3	332.7	235	160.9
income-statement-row.row.cost-of-revenue	124.5	115.6	107.5	136.1	85.6	142.7	166.5	149.4	135.4	153.3	168.7	217.6	258.1	240.2	178.1	94.5
income-statement-row.row.gross-profit	135.1	125.2	86.8	99.6	78.3	85.6	90.4	98	100.3	112.4	108.1	121	128.2	92.5	56.9	66.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	7.1	5.9	1.7	0.6	1.3	1.1	0.4	1	1.7	0.6	0.4	0.4	0.1	0.1	0	0
income-statement-row.row.operating-expenses	113	110.9	68	79.4	67	74.6	76.3	91	84.8	79.7	76	74.5	74.8	51.2	34.1	49.3
income-statement-row.row.cost-and-expenses	237.5	226.5	175.4	215.6	152.5	217.3	242.8	240.5	220.1	233	244.8	292.1	332.9	291.5	212.2	143.9
income-statement-row.row.interest-income	8.6	10.5	11	8.2	6.5	7.3	11.1	10.9	8.8	11.1	14.8	6.6	2.7	3.3	3.7	0
income-statement-row.row.interest-expense	1.9	2.1	0.6	0.6	0.8	0.7	0.7	4.3	1	2	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	11.4	16.8	5.5	4	0.4	5.6	9.6	50.6	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	7.1	5.9	1.7	0.6	1.3	1.1	0.4	1	1.7	0.6	0.4	0.4	0.1	0.1	0	0
income-statement-row.row.total-operating-expenses	11.4	16.8	5.5	4	0.4	5.6	9.6	50.6	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.9	2.1	0.6	0.6	0.8	0.7	0.7	4.3	1	2	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	12.3	12.8	14.6	13.5	15.2	18.4	21	21.3	23.5	14.6	8.9	8.3	7.6	5	4.4	4.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	14.2	10.8	15.2	20.1	9	10.3	27.3	62.5	26.3	35	40.3	59.7	55.5	46.8	32.4	17
income-statement-row.row.income-before-tax	34.2	38.1	31.7	32.3	15.9	23.2	28.1	62.6	26.3	35	40.3	59.7	55.5	46.8	32.4	17
income-statement-row.row.income-tax-expense	8.7	8.9	7.8	8.9	4.3	9.4	11.4	19.4	10.2	9.1	7.2	12.3	6	1.4	0.2	0.2
income-statement-row.row.net-income	25.4	29.2	23.9	23.4	11.6	13.8	16.7	43.2	16.1	25.8	33.1	47.3	49.5	45.4	32.2	16.8