Financials Bhansali Engineering Polymers Limited

Equities

BEPL

INE922A01025

Commodity Chemicals

Market Closed - Bombay S.E. 06:29:40 2024-04-26 am EDT 5-day change 1st Jan Change
101.3 INR -0.03% Intraday chart for Bhansali Engineering Polymers Limited -2.65% +0.24%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 28,262 12,144 4,786 23,227 21,053 16,234
Enterprise Value (EV) 1 27,974 11,939 4,230 21,733 19,161 13,458
P/E ratio 28.3 x 25.7 x 7.14 x 6.96 x 6.01 x 11.9 x
Yield 0.18% 0.68% 1.73% 0.71% 1.58% 3.07%
Capitalization / Revenue 2.74 x 0.99 x 0.43 x 1.8 x 1.51 x 1.19 x
EV / Revenue 2.71 x 0.97 x 0.38 x 1.68 x 1.37 x 0.99 x
EV / EBITDA 17.4 x 13.7 x 4.81 x 4.87 x 4.13 x 7.61 x
EV / FCF 18 x -144 x 7.7 x 49.7 x 44.9 x 6.18 x
FCF Yield 5.54% -0.7% 13% 2.01% 2.22% 16.2%
Price to Book 11 x 4.07 x 1.34 x 3.41 x 2.15 x 1.52 x
Nbr of stocks (in thousands) 248,858 248,858 248,858 248,858 248,858 248,858
Reference price 2 113.6 48.80 19.23 93.33 84.60 65.23
Announcement Date 4/13/18 8/28/19 9/2/20 6/4/21 6/6/22 5/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,317 12,248 11,043 12,919 13,940 13,626
EBITDA 1 1,610 872.8 878.7 4,467 4,636 1,770
EBIT 1 1,552 800.9 784.1 4,365 4,537 1,671
Operating Margin 15.05% 6.54% 7.1% 33.79% 32.54% 12.26%
Earnings before Tax (EBT) 1 1,547 780.5 828 4,465 4,727 1,956
Net income 1 1,000 472.1 670.1 3,339 3,500 1,368
Net margin 9.7% 3.85% 6.07% 25.84% 25.11% 10.04%
EPS 2 4.019 1.897 2.693 13.42 14.07 5.493
Free Cash Flow 1 1,550 -83.02 549 437.2 426.3 2,177
FCF margin 15.02% -0.68% 4.97% 3.38% 3.06% 15.98%
FCF Conversion (EBITDA) 96.29% - 62.47% 9.79% 9.2% 123.02%
FCF Conversion (Net income) 154.96% - 81.92% 13.09% 12.18% 159.19%
Dividend per Share 2 0.2000 0.3333 0.3333 0.6667 1.333 2.000
Announcement Date 4/13/18 8/28/19 9/2/20 6/4/21 6/6/22 5/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 288 205 557 1,494 1,892 2,776
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,550 -83 549 437 426 2,177
ROE (net income / shareholders' equity) 47.8% 17% 20.5% 64.4% 42.1% 13.3%
ROA (Net income/ Total Assets) 23% 10.5% 8.29% 38.2% 30.1% 9.18%
Assets 1 4,345 4,508 8,079 8,752 11,638 14,901
Book Value Per Share 2 10.30 12.00 14.30 27.40 39.40 42.90
Cash Flow per Share 2 1.160 0.8300 2.240 5.200 3.110 6.120
Capex 1 283 366 165 - 135 52.3
Capex / Sales 2.74% 2.98% 1.49% - 0.97% 0.38%
Announcement Date 4/13/18 8/28/19 9/2/20 6/4/21 6/6/22 5/25/23
1INR in Million2INR
Estimates
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