Banaras Beads Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Banaras Beads Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹161 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹104 tied up three years earlier. More money tied up than 98% of Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-42 of operating cash. Lower than 91% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-42Over the last 3 years, every ₹100 of reported profit came with ₹-42 of operating cash.
Lower than 91% of Consumer Cyclical companies in India.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹161For every ₹100 of sales, ₹161 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹104 tied up three years earlier.
More money tied up than 98% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / +44%In 3 years sales changed by -6% while total assets changed by +44%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 68% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 89% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Banaras Beads Limited owes ₹0.28 for every ₹1 it owns. Net profit fell 43% in the year to Mar 2026, and shrank 11% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
36.7Investors pay ₹36.7 for every ₹1 of Banaras Beads Limited's yearly profit, higher than 71% of Consumer Cyclical companies in India.
P/B ratio
1.19The share price is 1.19 times Banaras Beads Limited's book value per share, lower than 74% of Consumer Cyclical companies in India.
Market cap
₹68 CrThe total market value of all of Banaras Beads Limited's shares at today's price (share price × number of shares), smaller than 91% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹58 CrWhat Banaras Beads Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹87.38Net worth divided by the number of shares. The share price of ₹103.80 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
3.2%Banaras Beads Limited earned 3.2% on its shareholders' money over the last year, lower than 79% of Consumer Cyclical companies in India.
Owes vs Owns
0.28×Banaras Beads Limited owes ₹0.28 for every ₹1 it owns (low), lower than 76% of Consumer Cyclical companies in India.
Dividend yield
NoneBanaras Beads Limited does not currently pay a dividend.
Revenue growth
-19%Revenue fell 19% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
-43%Net profit fell 43% in the year to Mar 2026, and shrank 11% a year on average over 3 years.
Profit margin
7.3%Banaras Beads Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
-2.6×Cash from Banaras Beads Limited's business was -2.6× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.0×Banaras Beads Limited's operating profit covered its interest costs 3.0 times in the year to Mar 2026.
Cash vs debt
Net debtBanaras Beads Limited had ₹15 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Banaras Beads Limited's P/E ratio?
Investors pay ₹36.7 for every ₹1 of Banaras Beads Limited's yearly profit, higher than 71% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Banaras Beads Limited: ₹68 Cr ÷ ₹58 Cr (31 Mar 2026) = 1.2.
What is Banaras Beads Limited's return on equity?
Banaras Beads Limited earned 3.2% on its shareholders' money over the last year, lower than 79% of Consumer Cyclical companies in India.
How much does Banaras Beads Limited owe compared with what it owns?
Banaras Beads Limited owes ₹0.28 for every ₹1 it owns (low), lower than 76% of Consumer Cyclical companies in India.
Does Banaras Beads Limited pay a dividend?
No. Banaras Beads Limited does not currently pay a dividend.
Is Banaras Beads Limited's revenue growing?
Revenue fell 19% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.