Financials Bhansali Engineering Polymers Limited

Equities

BEPL

INE922A01025

Commodity Chemicals

Market Closed - Bombay S.E. 11:00:55 27/06/2024 BST 5-day change 1st Jan Change
124.9 INR -2.87% Intraday chart for Bhansali Engineering Polymers Limited -0.65% +23.67%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 12,144 4,786 23,227 21,053 16,234 22,223
Enterprise Value (EV) 1 11,939 4,230 21,733 19,161 13,458 20,633
P/E ratio 25.7 x 7.14 x 6.96 x 6.01 x 11.9 x 12.4 x
Yield 0.68% 1.73% 0.71% 1.58% 3.07% 4.48%
Capitalization / Revenue 0.99 x 0.43 x 1.8 x 1.51 x 1.19 x 1.82 x
EV / Revenue 0.97 x 0.38 x 1.68 x 1.37 x 0.99 x 1.69 x
EV / EBITDA 13.7 x 4.81 x 4.87 x 4.13 x 7.61 x 9.73 x
EV / FCF -144 x 7.7 x 49.7 x 44.9 x 6.18 x 26.1 x
FCF Yield -0.7% 13% 2.01% 2.22% 16.2% 3.83%
Price to Book 4.07 x 1.34 x 3.41 x 2.15 x 1.52 x 2.41 x
Nbr of stocks (in thousands) 248,858 248,858 248,858 248,858 248,858 248,858
Reference price 2 48.80 19.23 93.33 84.60 65.23 89.30
Announcement Date 28/08/19 02/09/20 04/06/21 06/06/22 25/05/23 04/06/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 12,248 11,043 12,919 13,940 13,626 12,217
EBITDA 1 872.8 878.7 4,467 4,636 1,770 2,121
EBIT 1 800.9 784.1 4,365 4,537 1,671 2,024
Operating Margin 6.54% 7.1% 33.79% 32.54% 12.26% 16.56%
Earnings before Tax (EBT) 1 780.5 828 4,465 4,727 1,956 2,424
Net income 1 472.1 670.1 3,339 3,500 1,368 1,794
Net margin 3.85% 6.07% 25.84% 25.11% 10.04% 14.68%
EPS 2 1.897 2.693 13.42 14.07 5.493 7.208
Free Cash Flow 1 -83.02 549 437.2 426.3 2,177 789.9
FCF margin -0.68% 4.97% 3.38% 3.06% 15.98% 6.47%
FCF Conversion (EBITDA) - 62.47% 9.79% 9.2% 123.02% 37.25%
FCF Conversion (Net income) - 81.92% 13.09% 12.18% 159.19% 44.04%
Dividend per Share 2 0.3333 0.3333 0.6667 1.333 2.000 4.000
Announcement Date 28/08/19 02/09/20 04/06/21 06/06/22 25/05/23 04/06/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 205 557 1,494 1,892 2,776 1,590
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -83 549 437 426 2,177 790
ROE (net income / shareholders' equity) 17% 20.5% 64.4% 42.1% 13.3% 18%
ROA (Net income/ Total Assets) 10.5% 8.29% 38.2% 30.1% 9.18% 11.4%
Assets 1 4,508 8,079 8,752 11,638 14,901 15,763
Book Value Per Share 2 12.00 14.30 27.40 39.40 42.90 37.10
Cash Flow per Share 2 0.8300 2.240 5.200 3.110 6.120 4.170
Capex 1 366 165 - 135 52.3 214
Capex / Sales 2.98% 1.49% - 0.97% 0.38% 1.75%
Announcement Date 28/08/19 02/09/20 04/06/21 06/06/22 25/05/23 04/06/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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