Bhansali Engineering Polymers Ltd.(IN:BEPL)
₹113.30+2.65 (+2.39%)
IN:BEPL
Bhansali Engineering Polymers Ltd. financials statements
₹113.30
At close:+2.65 (+2.39%)
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Bhansali Engineering Polymers Ltd. (BEPL) Ratios
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Bhansali Engineering Polymers Ltd. Ratios
IN:BEPL's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:BEPL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.88 | 11.25 | 7.13 | 10.88 | 8.48 |
| Quick Ratio | 4.87 | 9.83 | 5.95 | 8.73 | 6.65 |
| Cash Ratio | 2.11 | 4.87 | 0.91 | 1.91 | 0.72 |
| Solvency Ratio | 0.93 | 1.86 | 1.42 | 1.48 | 2.84 |
| Operating Cash Flow Ratio | 0.92 | 1.31 | 2.01 | 1.76 | 2.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₹ 8.74B | ₹ 8.33B | ₹ 6.83B | ₹ 7.68B | ₹ 7.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.10 | 1.14 | 1.09 | 1.13 |
| Debt Service Coverage Ratio | 914.84 | 975.84 | 920.00 | 124.78 | 2146.77 |
| Interest Coverage Ratio | 1007.60 | 1097.09 | 1016.48 | 142.51 | 2708.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 |
| Net Debt to EBITDA | -1.51 | -1.60 | -0.41 | -0.74 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.54% | 28.87% | 31.67% | 27.32% | 45.87% |
| EBIT Margin | 19.41% | 17.44% | 19.84% | 14.33% | 33.91% |
| EBITDA Margin | 20.07% | 18.09% | 20.59% | 15.05% | 34.59% |
| Operating Profit Margin | 16.29% | 15.20% | 17.05% | 12.26% | 32.54% |
| Pretax Profit Margin | 19.39% | 17.44% | 19.84% | 14.36% | 33.91% |
| Net Profit Margin | 14.12% | 12.88% | 14.68% | 10.04% | 25.11% |
| Continuous Operations Profit Margin | 14.12% | 12.88% | 14.68% | 10.04% | 25.11% |
| Net Income Per EBT | 72.80% | 73.84% | 74.00% | 69.91% | 74.06% |
| EBT Per EBIT | 119.05% | 114.72% | 116.38% | 117.10% | 104.19% |
| Return on Assets (ROA) | 14.02% | 16.31% | 16.99% | 11.72% | 31.59% |
| Return on Equity (ROE) | 16.63% | 17.96% | 19.44% | 12.80% | 35.67% |
| Return on Capital Employed (ROCE) | 18.86% | 20.82% | 22.13% | 15.36% | 45.35% |
| Return on Invested Capital (ROIC) | 13.73% | 15.37% | 16.37% | 10.74% | 33.59% |
| Return on Tangible Assets | 14.02% | 16.31% | 16.99% | 11.72% | 31.59% |
| Earnings Yield | 8.81% | 6.51% | 7.71% | 8.41% | 16.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.97 | 3.51 | 2.67 | 3.43 | 2.77 |
| Payables Turnover | 5.59 | 17.59 | 9.24 | 15.89 | 10.81 |
| Inventory Turnover | 4.61 | 8.43 | 6.15 | 5.80 | 3.82 |
| Fixed Asset Turnover | 7.82 | 9.42 | 8.06 | 9.73 | 9.65 |
| Asset Turnover | 0.99 | 1.27 | 1.16 | 1.17 | 1.26 |
| Working Capital Turnover Ratio | 1.46 | 1.80 | 1.64 | 1.71 | 2.08 |
| Cash Conversion Cycle | 136.71 | 126.42 | 156.36 | 146.45 | 193.58 |
| Days of Sales Outstanding | 122.84 | 103.90 | 136.46 | 106.46 | 131.86 |
| Days of Inventory Outstanding | 79.16 | 43.27 | 59.39 | 62.96 | 95.49 |
| Days of Payables Outstanding | 65.29 | 20.75 | 39.49 | 22.97 | 33.78 |
| Operating Cycle | 201.99 | 147.17 | 195.85 | 169.42 | 227.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.76 | 4.37 | 9.24 | 5.63 | 11.97 |
| Free Cash Flow Per Share | 5.34 | 4.12 | 8.38 | 5.42 | 11.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.03 | 0.67 | 2.55 | 4.71 |
| Capital Expenditure Coverage Ratio | 4.78 | 17.91 | 10.75 | 26.79 | 22.07 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | 0.19 | 0.10 | 0.21 |
| Free Cash Flow Yield | 6.50% | 3.72% | 8.96% | 8.30% | 13.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.35 | 15.35 | 12.98 | 11.89 | 6.01 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.98 | 1.90 | 1.19 | 1.51 |
| Price-to-Book (P/B) Ratio | 1.89 | 2.76 | 2.52 | 1.52 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.38 | 26.92 | 11.16 | 12.05 | 7.41 |
| Price-to-Operating Cash Flow Ratio | 12.17 | 25.41 | 10.12 | 11.60 | 7.07 |
| Price-to-Earnings Growth (PEG) Ratio | 82.08 | 55.34 | 0.42 | -0.20 | 1.24 |
| Enterprise Value Multiple | 6.48 | 9.33 | 8.84 | 7.18 | 4.21 |
| Enterprise Value | 16.58B | 23.59B | 22.24B | 14.73B | 20.28B |
| EV to EBITDA | 6.48 | 9.33 | 8.84 | 7.18 | 4.21 |
| EV to Sales | 1.30 | 1.69 | 1.82 | 1.08 | 1.45 |
| EV to Free Cash Flow | 12.47 | 22.98 | 10.66 | 10.92 | 7.13 |
| EV to Operating Cash Flow | 9.86 | 21.69 | 9.67 | 10.52 | 6.81 |
| Tangible Book Value Per Share | 43.53 | 40.24 | 37.09 | 42.92 | 39.44 |
| Shareholders’ Equity Per Share | 43.53 | 40.25 | 37.09 | 42.92 | 39.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.26 | 0.30 | 0.26 |
| Revenue Per Share | 51.28 | 56.14 | 49.11 | 54.75 | 56.02 |
| Net Income Per Share | 7.24 | 7.23 | 7.21 | 5.50 | 14.07 |
| Tax Burden | 0.73 | 0.74 | 0.74 | 0.70 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 0.60 | 1.28 | 0.72 | 0.63 |
Currency in INR
