India
· Delayed Price · Currency is INR Bhansali Engineering Polymers Statistics
Total Valuation
Bhansali Engineering Polymers has a market cap or net worth of INR 29.85 billion. The enterprise value is 25.25 billion.
| Market Cap | 29.85B |
| Enterprise Value | 25.25B |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Bhansali Engineering Polymers has 248.86 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 248.86M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 26.70% |
| Owned by Institutions (%) | 2.06% |
| Float | 94.62M |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 18.19.
| EV / Earnings | 14.00 |
| EV / Sales | 1.91 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 12.38 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 4.86
| Current Ratio | 4.86 |
| Quick Ratio | 3.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 19.34% |
| Return on Assets (ROA) | 11.13% |
| Return on Capital (ROIC) | 13.61% |
| Revenue Per Employee | 27.61M |
| Profits Per Employee | 3.77M |
| Employee Count | 478 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.04% |
| 50-Day Moving Average | 147.05 |
| 200-Day Moving Average | 123.26 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 98,532 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bhansali Engineering Polymers had revenue of INR 13.20 billion and earned 1.80 billion in profits. Earnings per share was 7.25.
| Revenue | 13.20B |
| Gross Profit | 3.96B |
| Operating Income | 2.03B |
| Pretax Income | 2.44B |
| Net Income | 1.80B |
| EBITDA | 2.13B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 7.25 |
Balance Sheet
| Cash & Cash Equivalents | 4.60B |
| Total Debt | n/a |
| Net Cash | 4.60B |
| Net Cash Per Share | 18.49 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 39.03 |
| Working Capital | 8.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -57.82 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -57.82M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 5.58 |
Margins
Gross margin is 29.99%, with operating and profit margins of 15.38% and 13.66%.
| Gross Margin | 29.99% |
| Operating Margin | 15.38% |
| Pretax Margin | 18.50% |
| Profit Margin | 13.66% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 15.38% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.20% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.04% |
| FCF Yield | 4.65% |
Stock Splits
The last stock split was on July 5, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |