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Bhansali Engineering Polymers Ltd. (IN:BEPL)
:BEPL
India Market
BEPL
Bhansali Engineering Polymers Ltd.
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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 Q1 2027 was ₹0.31. For the 2027 fiscal year, IN:BEPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 5.88 11.25 7.13 10.88
Quick Ratio
 0.00 4.87 9.83 5.95 8.73
Cash Ratio
 0.00 2.11 4.87 0.91 1.91
Solvency Ratio
 -0.19 0.93 1.86 1.42 1.48
Operating Cash Flow Ratio
 0.00 0.92 1.31 2.01 1.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 10.83B₹ 8.74B₹ 8.33B₹ 6.83B₹ 7.68B
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
 0.00 1.19 1.10 1.14 1.09
Debt Service Coverage Ratio
 1.03K 914.84 975.84 920.00 124.78
Interest Coverage Ratio
 1.24K 1.01K 1.10K 1.02K 142.51
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.05
Net Debt to EBITDA
 0.00 -1.51 -1.60 -0.41 -0.74
Profitability Margins
Gross Profit Margin
30.55%33.54%28.87%31.67%27.32%
EBIT Margin
18.47%19.41%17.44%19.84%14.33%
EBITDA Margin
19.04%20.07%18.09%20.59%15.05%
Operating Profit Margin
16.53%16.29%15.20%17.05%12.26%
Pretax Profit Margin
19.18%19.39%17.44%19.84%14.36%
Net Profit Margin
13.88%14.12%12.88%14.68%10.04%
Continuous Operations Profit Margin
13.88%14.12%12.88%14.68%10.04%
Net Income Per EBT
72.37%72.80%73.84%74.00%69.91%
EBT Per EBIT
116.01%119.05%114.72%116.38%117.10%
Return on Assets (ROA)
0.00%14.02%16.31%16.99%11.72%
Return on Equity (ROE)
18.84%16.63%17.96%19.44%12.80%
Return on Capital Employed (ROCE)
0.00%18.86%20.82%22.13%15.36%
Return on Invested Capital (ROIC)
0.00%13.73%15.37%16.37%10.74%
Return on Tangible Assets
0.00%14.02%16.31%16.99%11.72%
Earnings Yield
6.66%8.39%6.51%7.71%8.41%
Efficiency Ratios
Receivables Turnover
 0.00 2.97 3.51 2.67 3.43
Payables Turnover
 0.00 5.59 17.59 9.24 15.89
Inventory Turnover
 0.00 4.61 8.43 6.15 5.80
Fixed Asset Turnover
 0.00 7.82 9.42 8.06 9.73
Asset Turnover
 0.00 0.99 1.27 1.16 1.17
Working Capital Turnover Ratio
 3.23 1.46 1.80 1.64 1.71
Cash Conversion Cycle
 0.00 136.71 126.42 156.36 146.45
Days of Sales Outstanding
 0.00 122.84 103.90 136.46 106.46
Days of Inventory Outstanding
 0.00 79.16 43.27 59.39 62.96
Days of Payables Outstanding
 0.00 65.29 20.75 39.49 22.97
Operating Cycle
 0.00 201.99 147.17 195.85 169.42
Cash Flow Ratios
Operating Cash Flow Per Share
 1.56 6.76 4.37 9.24 5.63
Free Cash Flow Per Share
 0.69 5.34 4.12 8.38 5.42
CapEx Per Share
 0.87 1.41 0.24 0.86 0.21
Free Cash Flow to Operating Cash Flow
 0.44 0.79 0.94 0.91 0.96
Dividend Paid and CapEx Coverage Ratio
 0.54 1.25 1.03 0.67 2.55
Capital Expenditure Coverage Ratio
 1.80 4.78 17.91 10.75 26.79
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.03 0.13 0.08 0.19 0.10
Free Cash Flow Yield
0.57%6.19%3.72%8.96%8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.01 11.91 15.35 12.98 11.89
Price-to-Sales (P/S) Ratio
 2.09 1.68 1.98 1.90 1.19
Price-to-Book (P/B) Ratio
 2.77 1.98 2.76 2.52 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 174.44 16.14 26.92 11.16 12.05
Price-to-Operating Cash Flow Ratio
 77.44 12.77 25.41 10.12 11.60
Price-to-Earnings Growth (PEG) Ratio
 0.94 86.13 55.34 0.42 -0.20
Price-to-Fair Value
 2.77 1.98 2.76 2.52 1.52
Enterprise Value Multiple
 10.95 6.87 9.33 8.84 7.18
Enterprise Value
 30.03B 17.59B 23.59B 22.24B 14.73B
EV to EBITDA
 10.95 6.87 9.33 8.84 7.18
EV to Sales
 2.09 1.38 1.69 1.82 1.08
EV to Free Cash Flow
 174.44 13.23 22.98 10.66 10.92
EV to Operating Cash Flow
 77.56 10.47 21.69 9.67 10.52
Tangible Book Value Per Share
 43.59 43.53 40.24 37.09 42.92
Shareholders’ Equity Per Share
 43.59 43.53 40.25 37.09 42.92
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.26 0.26 0.30
Revenue Per Share
 57.96 51.28 56.14 49.11 54.75
Net Income Per Share
 8.04 7.24 7.23 7.21 5.50
Tax Burden
 0.72 0.73 0.74 0.74 0.70
Interest Burden
 1.04 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.00 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 0.68 0.60 1.28 0.72
Currency in INR