Bhansali Engineering Polymers Limited (NSE:BEPL)
India flag India · Delayed Price · Currency is INR
114.80
+1.66 (1.47%)
May 19, 2025, 9:30 AM IST

NSE:BEPL Statistics

Total Valuation

NSE:BEPL has a market cap or net worth of INR 28.16 billion. The enterprise value is 24.11 billion.

Market Cap 28.16B
Enterprise Value 24.11B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date Apr 21, 2025
Ex-Dividend Date Jan 22, 2025

Share Statistics

Current Share Class 248.86M
Shares Outstanding n/a
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 94.54M

Valuation Ratios

The trailing PE ratio is 15.64.

PE Ratio 15.64
Forward PE n/a
PS Ratio 2.01
PB Ratio 2.81
P/TBV Ratio 2.81
P/FCF Ratio 27.43
P/OCF Ratio 25.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 23.49.

EV / Earnings 13.40
EV / Sales 1.73
EV / EBITDA 11.18
EV / EBIT 11.67
EV / FCF 23.49

Financial Position

The company has a current ratio of 11.25

Current Ratio 11.25
Quick Ratio 7.94
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,060.88

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE) 18.70%
Return on Assets (ROA) 11.89%
Return on Invested Capital (ROIC) 13.34%
Return on Capital Employed (ROCE) 20.13%
Revenue Per Employee 29.24M
Profits Per Employee 3.77M
Employee Count 478
Asset Turnover 1.29
Inventory Turnover 7.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.72, so NSE:BEPL's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +16.58%
50-Day Moving Average 107.95
200-Day Moving Average 130.34
Relative Strength Index (RSI) 58.88
Average Volume (20 Days) 419,272

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, NSE:BEPL had revenue of INR 13.98 billion and earned 1.80 billion in profits. Earnings per share was 7.23.

Revenue 13.98B
Gross Profit 4.10B
Operating Income 2.05B
Pretax Income 2.44B
Net Income 1.80B
EBITDA 2.14B
EBIT 2.05B
Earnings Per Share (EPS) 7.23
Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and n/a in debt, giving a net cash position of 4.04 billion.

Cash & Cash Equivalents 4.04B
Total Debt n/a
Net Cash 4.04B
Net Cash Per Share n/a
Equity (Book Value) 10.02B
Book Value Per Share 40.34
Working Capital 8.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -60.72 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow 1.09B
Capital Expenditures -60.72M
Free Cash Flow 1.03B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.31%, with operating and profit margins of 14.70% and 12.88%.

Gross Margin 29.31%
Operating Margin 14.70%
Pretax Margin 17.44%
Profit Margin 12.88%
EBITDA Margin 15.35%
EBIT Margin 14.70%
FCF Margin 7.35%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share 4.00
Dividend Yield 3.54%
Dividend Growth (YoY) -69.23%
Years of Dividend Growth n/a
Payout Ratio 55.30%
Buyback Yield -0.05%
Shareholder Yield 3.49%
Earnings Yield 6.39%
FCF Yield 3.65%
Dividend Details

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