Bhansali Engineering Polymers Ltd

BEPL
Petrochemicals
₹ 113.79
Price
₹ 2,831
Market Cap
Small Cap
15.72
P/E Ratio

📊 Score Snapshot

19.96 / 25
Performance
25 / 25
Valuation
2.2 / 20
Growth
7.0 / 30
Profitability
54.17 / 100
Risky

🏢 Company Overview

⏳ Loading company overview...

🤖 CARL Insights

⏳ Loading CARL insights...

📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA - 329.00 227.47 434.60 221.20 111.27 93.87 247.16
Adj Cash EBITDA Margin - 26.75 16.16 30.99 19.15 9.48 7.91 25.14
Adj Cash EBITDA To EBITDA - 1.30 1.10 0.90 0.48 1.22 1.09 1.46
Adj Cash EPS - 10.30 6.33 12.14 3.92 3.54 2.21 7.16
Adj Cash PAT - 255.83 157.95 302.21 97.50 88.20 54.79 178.12
Adj Cash PAT To PAT - 1.43 1.15 0.86 0.29 1.30 1.16 1.78
Adj Cash PE - 9.85 10.30 7.31 26.00 5.48 21.33 18.44
Adj EPS 7.23 7.21 5.49 14.07 13.42 2.73 1.91 4.02
Adj EV To Cash EBITDA - 7.02 5.91 4.60 10.76 3.71 12.18 13.16
Adj EV To EBITDA 9.30 9.16 6.51 4.14 5.20 4.53 13.25 19.24
Adj Number Of Shares 24.90 24.83 24.95 24.89 24.89 24.91 24.74 24.88
Adj PE 15.35 14.08 11.87 6.31 7.59 7.14 24.76 32.85
Adj Peg 55.34 0.45 - 1.30 0.02 0.17 - 0.18
Bvps 40.24 37.17 42.81 39.45 27.40 14.33 12.09 10.37
Cash Conversion Cycle 89.00 89.00 104.00 136.00 123.00 25.00 33.00 43.00
Cash ROCE - 24.59 15.93 35.89 21.01 24.14 9.34 57.99
Cash Roic - 29.18 21.51 54.90 27.54 30.13 9.22 60.86
Cash Revenue - 1,230 1,407 1,402 1,155 1,174 1,187 983.29
Cash Revenue To Revenue - 1.01 1.03 1.01 0.89 1.06 0.97 0.95
Dio 44.00 60.00 63.00 96.00 60.00 85.00 36.00 39.00
Dpo 21.00 40.00 23.00 34.00 19.00 111.00 70.00 62.00
Dso 67.00 69.00 64.00 74.00 82.00 51.00 67.00 66.00
Dividend Yield 3.58 3.98 17.34 2.22 0.66 1.68 0.72 0.15
EV 2,357 2,311 1,344 1,998 2,380 412.52 1,143 3,252
EV To EBITDA 9.30 9.16 6.51 4.14 5.20 4.59 13.30 19.24
EV To Fcff - 10.75 9.43 7.04 23.57 5.49 52.87 21.37
Fcfe - 244.67 162.88 298.72 107.63 81.72 25.43 19.02
Fcfe Margin - 19.89 11.57 21.30 9.32 6.96 2.14 1.93
Fcfe To Adj PAT - 1.37 1.19 0.85 0.32 1.20 0.54 0.19
Fcff - 215.05 142.52 283.85 100.95 75.17 21.63 152.14
Fcff Margin - 17.48 10.13 20.24 8.74 6.40 1.82 15.47
Fcff To NOPAT - 1.44 1.22 0.85 0.31 1.23 0.50 1.58
Market Cap 2,764 2,521 1,627 2,209 2,535 477.52 1,168 3,285
PB 2.76 2.73 1.52 2.25 3.72 1.34 3.91 12.73
PE 15.35 14.08 11.88 6.31 7.59 7.13 24.86 32.84
Peg 55.34 0.45 - 1.32 0.02 0.17 - 0.18
PS 1.98 2.06 1.19 1.58 1.96 0.43 0.95 3.18
ROCE 18.74 18.00 13.41 42.07 64.66 19.93 17.15 37.84
ROE 18.70 17.98 13.37 42.08 64.28 20.70 16.94 47.62
Roic 26.57 20.27 17.62 64.84 89.30 24.59 18.50 38.45
Share Price 110.99 101.52 65.23 88.77 101.83 19.17 47.23 132.03

📊 Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 345.00 346.00 367.00 340.00 321.00 292.00 314.00 294.00 328.00 339.00 358.00 337.00 446.00 342.00
Interest - - - - - - - - - - 1.00 - - -
Expenses - 297.00 294.00 314.00 278.00 270.00 245.00 257.00 238.00 306.00 298.00 305.00 277.00 345.00 244.00
Other Income - 7.96 7.01 11.49 12.03 8.22 9.67 9.68 12.71 8.01 7.20 7.48 7.05 4.63 6.20
Depreciation 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 3.00 3.00 2.00 2.00 2.00
Profit Before Tax 54.00 57.00 62.00 71.00 57.00 54.00 65.00 67.00 28.00 46.00 57.00 65.00 103.00 101.00
Tax % 25.93 28.07 25.81 25.35 29.82 25.93 26.15 23.88 50.00 26.09 28.07 26.15 29.13 24.75
Net Profit - 40.00 41.00 46.00 53.00 40.00 40.00 48.00 51.00 14.00 34.00 41.00 48.00 73.00 76.00
Profit For PE 39.50 40.84 46.33 53.35 40.42 40.22 48.22 50.51 14.26 33.54 41.23 47.74 73.27 75.65
Profit For EPS 39.50 40.84 46.33 53.35 40.42 40.22 48.22 50.51 14.26 33.54 41.23 47.74 73.27 75.65
EPS In Rs 1.59 1.64 1.86 2.14 1.62 1.62 1.94 2.03 0.57 1.35 1.66 1.92 2.94 3.04
PAT Margin % 11.59 11.85 12.53 15.59 12.46 13.70 15.29 17.35 4.27 10.03 11.45 14.24 16.37 22.22
PBT Margin 15.65 16.47 16.89 20.88 17.76 18.49 20.70 22.79 8.54 13.57 15.92 19.29 23.09 29.53
Tax 14.00 16.00 16.00 18.00 17.00 14.00 17.00 16.00 14.00 12.00 16.00 17.00 30.00 25.00
Yoy Profit Growth % -2.28 1.54 -3.92 5.62 183.45 19.92 16.95 5.80 -80.54 -55.70 -66.66 -38.30 -55.18 -44.40
Adj Ebit 53.96 57.01 62.49 72.03 57.22 54.67 64.68 66.71 28.01 45.20 57.48 65.05 103.63 102.20
Adj EBITDA 55.96 59.01 64.49 74.03 59.22 56.67 66.68 68.71 30.01 48.20 60.48 67.05 105.63 104.20
Adj EBITDA Margin 16.22 17.05 17.57 21.77 18.45 19.41 21.24 23.37 9.15 14.22 16.89 19.90 23.68 30.47
Adj Ebit Margin 15.64 16.48 17.03 21.19 17.83 18.72 20.60 22.69 8.54 13.33 16.06 19.30 23.24 29.88
Adj PAT 40.00 41.00 46.00 53.00 40.00 40.00 48.00 51.00 14.00 34.00 41.00 48.00 73.00 76.00
Adj PAT Margin 11.59 11.85 12.53 15.59 12.46 13.70 15.29 17.35 4.27 10.03 11.45 14.24 16.37 22.22
Ebit 53.96 57.01 62.49 72.03 57.22 54.67 64.68 66.71 28.01 45.20 57.48 65.05 103.63 102.20
EBITDA 55.96 59.01 64.49 74.03 59.22 56.67 66.68 68.71 30.01 48.20 60.48 67.05 105.63 104.20
EBITDA Margin 16.22 17.05 17.57 21.77 18.45 19.41 21.24 23.37 9.15 14.22 16.89 19.90 23.68 30.47
Ebit Margin 15.64 16.48 17.03 21.19 17.83 18.72 20.60 22.69 8.54 13.33 16.06 19.30 23.24 29.88
NOPAT 34.07 35.97 37.84 44.79 34.39 33.33 40.62 41.10 10.00 28.09 35.97 42.83 70.16 72.24
NOPAT Margin 9.88 10.40 10.31 13.17 10.71 11.41 12.94 13.98 3.05 8.29 10.05 12.71 15.73 21.12
Operating Profit 46.00 50.00 51.00 60.00 49.00 45.00 55.00 54.00 20.00 38.00 50.00 58.00 99.00 96.00
Operating Profit Margin 13.33 14.45 13.90 17.65 15.26 15.41 17.52 18.37 6.10 11.21 13.97 17.21 22.20 28.07

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 1,398 1,222 1,363 1,394 1,292 1,104 1,225 1,032 626.00 531.00 601.00 507.00
Interest - - 1.00 - 1.00 - 1.00 8.00 10.00 11.00 14.00 10.00
Expenses - 1,183 1,010 1,186 931.00 845.00 1,018 1,146 877.00 563.00 494.00 576.00 491.00
Other Income - 38.49 40.21 29.61 19.48 10.65 4.97 7.27 14.05 8.43 2.53 1.89 1.18
Exceptional Items - 0.06 0.13 0.12 -0.07 1.12 0.31 0.02 - - - -
Depreciation 9.00 10.00 10.00 10.00 10.00 10.00 7.00 6.00 5.00 6.00 5.00 4.00
Profit Before Tax 244.00 242.00 196.00 473.00 446.00 83.00 78.00 155.00 57.00 23.00 8.00 3.00
Tax % 26.23 26.03 30.10 26.00 25.11 19.28 39.74 35.48 38.60 30.43 37.50 66.67
Net Profit - 180.00 179.00 137.00 350.00 334.00 67.00 47.00 100.00 35.00 16.00 5.00 1.00
Exceptional Items At - - - - - 1.00 - - - - - -
Profit For PE 180.00 179.00 137.00 350.00 334.00 66.00 47.00 100.00 35.00 16.00 5.00 1.00
Profit For EPS 180.00 179.00 137.00 350.00 334.00 67.00 47.00 100.00 35.00 16.00 5.00 1.00
EPS In Rs 7.23 7.21 5.49 14.06 13.42 2.69 1.90 4.02 1.42 0.65 0.20 0.06
Dividend Payout % 55.00 56.00 206.00 14.00 5.00 12.00 18.00 5.00 9.00 10.00 34.00 112.00
PAT Margin % 12.88 14.65 10.05 25.11 25.85 6.07 3.84 9.69 5.59 3.01 0.83 0.20
PBT Margin 17.45 19.80 14.38 33.93 34.52 7.52 6.37 15.02 9.11 4.33 1.33 0.59
Tax 64.00 63.00 59.00 123.00 112.00 16.00 31.00 55.00 22.00 7.00 3.00 2.00
Adj Ebit 244.49 242.21 196.61 472.48 447.65 80.97 79.27 163.05 66.43 33.53 21.89 13.18
Adj EBITDA 253.49 252.21 206.61 482.48 457.65 90.97 86.27 169.05 71.43 39.53 26.89 17.18
Adj EBITDA Margin 18.13 20.64 15.16 34.61 35.42 8.24 7.04 16.38 11.41 7.44 4.47 3.39
Adj Ebit Margin 17.49 19.82 14.42 33.89 34.65 7.33 6.47 15.80 10.61 6.31 3.64 2.60
Adj PAT 180.00 179.04 137.09 350.09 333.95 67.90 47.19 100.01 35.00 16.00 5.00 1.00
Adj PAT Margin 12.88 14.65 10.06 25.11 25.85 6.15 3.85 9.69 5.59 3.01 0.83 0.20
Ebit 244.49 242.15 196.48 472.36 447.72 79.85 78.96 163.03 66.43 33.53 21.89 13.18
EBITDA 253.49 252.15 206.48 482.36 457.72 89.85 85.96 169.03 71.43 39.53 26.89 17.18
EBITDA Margin 18.13 20.63 15.15 34.60 35.43 8.14 7.02 16.38 11.41 7.44 4.47 3.39
Ebit Margin 17.49 19.82 14.42 33.89 34.65 7.23 6.45 15.80 10.61 6.31 3.64 2.60
NOPAT 151.97 149.42 116.73 335.22 327.27 61.35 43.39 96.13 35.61 21.57 12.50 4.00
NOPAT Margin 10.87 12.23 8.56 24.05 25.33 5.56 3.54 9.31 5.69 4.06 2.08 0.79
Operating Profit 206.00 202.00 167.00 453.00 437.00 76.00 72.00 149.00 58.00 31.00 20.00 12.00
Operating Profit Margin 14.74 16.53 12.25 32.50 33.82 6.88 5.88 14.44 9.27 5.84 3.33 2.37

🏦 Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 165.26 - 156.28 146.57 136.60 126.77 7.27 5.64
Average Capital Employed 962.50 930.50 995.50 - 1,024 831.00 518.50 328.00 278.50 278.00
Average Invested Capital 572.00 586.00 737.00 - 662.50 517.00 366.50 249.50 234.50 250.00
Average Total Assets 1,080 1,138 1,112 - 1,138 942.50 715.00 591.00 476.00 421.50
Average Total Equity 962.50 931.00 995.50 - 1,025 832.00 519.50 328.00 278.50 210.00
Cwip 11.00 21.00 19.00 - - - - 2.00 - 6.00
Capital Employed 1,002 971.00 923.00 890.00 1,068 981.00 681.00 356.00 300.00 257.00
Cash Equivalents 404.00 460.00 207.00 211.00 280.00 209.00 153.00 63.00 24.00 32.00
Fixed Assets 137.00 129.00 133.00 136.00 140.00 145.00 141.00 150.00 144.00 107.00
Gross Block - - 297.82 - 295.85 291.10 277.42 276.38 150.77 113.05
Inventory 118.00 205.00 136.00 176.00 171.00 197.00 113.00 208.00 100.00 80.00
Invested Capital 444.00 492.00 700.00 680.00 774.00 551.00 483.00 250.00 249.00 220.00
Investments 3.00 1.00 3.00 1.00 3.00 2.00 2.00 2.00 1.00 1.00
Loans N Advances 150.00 83.00 235.00 - 166.00 219.00 44.00 42.00 26.00 3.00
Long Term Borrowings - - - - - - - - - -
Net Debt -407.00 -461.00 -210.00 -212.00 -283.00 -211.00 -155.00 -65.00 -25.00 -33.00
Net Working Capital 296.00 342.00 548.00 544.00 634.00 406.00 342.00 98.00 105.00 107.00
Other Asset Items 25.00 47.00 93.00 210.00 170.00 54.00 34.00 33.00 10.00 8.00
Other Borrowings - - - - - - - - - -
Other Liability Items 45.00 49.00 43.00 46.00 37.00 57.00 60.00 25.00 35.00 40.00
Reserves 977.00 946.00 898.00 866.00 1,051 965.00 665.00 340.00 282.00 241.00
Share Capital 25.00 25.00 25.00 25.00 17.00 17.00 17.00 17.00 17.00 17.00
Short Term Borrowings - - - - - - - - - -
Short Term Loans And Advances - 65.00 222.00 121.00 154.00 - - - - -
Total Assets 1,104 1,203 1,056 1,073 1,167 1,108 777.00 653.00 529.00 423.00
Total Borrowings - - - - - - - - - -
Total Equity 1,002 971.00 923.00 891.00 1,068 982.00 682.00 357.00 299.00 258.00
Total Equity And Liabilities 1,104 1,203 1,056 1,073 1,167 1,108 777.00 653.00 529.00 423.00
Total Liabilities 102.00 232.00 133.00 182.00 99.00 126.00 95.00 296.00 230.00 165.00
Trade Payables 57.00 183.00 90.00 137.00 62.00 70.00 36.00 272.00 194.00 126.00
Trade Receivables 255.00 257.00 230.00 220.00 238.00 282.00 291.00 154.00 224.00 185.00

💵 Cash Flows

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
Cash From Financing Activity -324.00 -50.00 -50.00 -9.00 -10.00 -7.00 -149.00 -65.00
Cash From Investing Activity 45.00 -15.00 -300.00 -21.00 -43.00 -55.00 -16.00 -12.00
Cash From Operating Activity 230.00 140.00 298.00 103.00 88.00 53.00 192.00 78.00
Cash Paid For Loan Advances - - - - - - - -
Cash Paid For Purchase Of Fixed Assets -21.37 -5.23 -13.49 - -16.50 -36.55 -28.32 -13.67
Cash Paid For Purchase Of Investments - - - - - - - -
Cash Paid For Repayment Of Borrowings - - - - - - -137.00 -53.00
Cash Received From Borrowings - - - - - - - -
Cash Received From Sale Of Fixed Assets 0.21 0.16 - 0.13 0.02 0.19 0.22 0.02
Cash Received From Sale Of Investments - - 0.49 - 1.12 0.22 - -
Change In Inventory 34.98 26.61 -84.56 95.49 -108.23 -20.11 59.23 -56.21
Change In Other Working Capital Items 5.53 -40.68 -4.57 41.66 -17.13 -6.81 40.59 2.15
Change In Payables 28.25 -9.51 32.92 -236.60 75.60 72.90 27.00 77.80
Change In Receivables 8.03 44.44 8.33 -137.00 70.06 -38.38 -48.71 -4.81
Change In Working Capital 76.79 20.86 -47.88 -236.45 20.30 7.60 78.11 18.93
Direct Taxes Paid -62.33 -58.92 -121.81 -111.78 -21.17 -32.54 -42.24 -12.72
Dividends Paid -324.00 -50.00 -50.00 -8.00 -10.00 -6.00 -4.00 -2.00
Dividends Received 1.13 - - - - - - -
Interest Paid - - - -1.00 - -1.00 -8.00 -10.00
Interest Received 35.61 28.42 15.21 5.66 4.37 3.01 12.02 1.99
Net Cash Flow -49.00 75.00 -52.00 74.00 35.00 -8.00 27.00 2.00
Other Cash Investing Items Paid 29.54 -38.67 -302.39 -26.51 -31.88 -21.43 - -
Profit From Operations 215.42 178.17 467.45 451.56 89.00 78.41 156.11 71.93

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Bepl 2025-03-31 - 1.53 0.11 40.90 0.00
Bepl 2024-12-31 - 1.50 0.10 40.92 0.00
Bepl 2024-09-30 - 1.66 0.13 40.75 0.00
Bepl 2024-06-30 - 2.09 0.07 40.36 0.00
💬
Stock Chat