BW LPG Limited (BWLP) Financials
$24.86
$0.25
(1.02%)
As on 04-Sep-2026 16:00EDT
Market cap
$3,736 Mln
Revenue (TTM)
$3,493 Mln
P/E Ratio
8.3
P/B Ratio
1.9
Div. Yield
10.6 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,492.54
|
3,687.35
|
3,365.85
|
3,058.62
|
1,528.25
|
1,208.89
|
|
|
|
|
|
|
Cost of Revenue
|
2,711.95
|
3,155.12
|
2,811.60
|
2,360.15
|
1,127.95
|
909.19
|
|
|
|
|
|
|
Gross Profit
|
780.58
|
532.23
|
554.25
|
698.47
|
400.30
|
299.71
|
|
|
|
|
|
|
Operating Expenses
|
239.35
|
225.10
|
167.01
|
197.20
|
158.18
|
152.47
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
541.23
|
307.13
|
387.24
|
501.27
|
242.12
|
147.23
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
528.29
|
312.84
|
401.36
|
522.99
|
235.05
|
182.05
|
|
|
|
|
|
|
Provision for Tax
|
28.53
|
14.62
|
28.42
|
11.38
|
1.05
|
0.51
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
441.26
|
249.43
|
334.62
|
487.70
|
223.04
|
179.99
|
|
|
|
|
|
|
Minority Interest
|
-41.45
|
-47.40
|
-40.57
|
-23.04
|
-11.18
|
-1.60
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,915.36
|
1,829.84
|
1,805.03
|
1,469.71
|
1,483.10
|
1,370.34
|
|
|
|
|
|
|
Minority Interest
|
-41.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
664.46
|
803.57
|
772.82
|
278.96
|
471.45
|
757.93
|
|
|
|
|
|
|
Current Liabilities
|
667.62
|
425.56
|
610.11
|
655.34
|
496.01
|
219.23
|
|
|
|
|
|
|
Total Liabilities
|
4,051.11
|
3,154.51
|
3,320.42
|
2,520.46
|
2,570.93
|
2,361.31
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,422.79
|
2,517.79
|
2,642.49
|
1,641.75
|
1,828.25
|
1,909.50
|
|
|
|
|
|
|
Current Assets
|
960.70
|
636.72
|
677.93
|
878.71
|
742.68
|
451.81
|
|
|
|
|
|
|
Total Assets
|
4,344.18
|
3,154.51
|
3,320.42
|
2,520.46
|
2,570.93
|
2,361.31
|
|
|
|
|
|
|
Total Debt*
|
931.10
|
990.15
|
1,173.30
|
570.19
|
708.90
|
873.73
|
|
|
|
|
|
|
Net Current Assets
|
--
|
211.17
|
67.82
|
223.37
|
245.62
|
232.88
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
543.90
|
749.14
|
513.36
|
505.30
|
307.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-49.87
|
-541.21
|
68.57
|
112.55
|
75.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-500.35
|
-138.07
|
-645.29
|
-522.10
|
-309.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
2.90
|
1.64
|
2.40
|
3.72
|
1.67
|
1.31
|
|
|
|
|
|
|
Cash EPS ($)
|
2.97
|
3.33
|
3.85
|
5.38
|
2.87
|
2.44
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
12.62
|
12.05
|
12.93
|
11.21
|
11.12
|
10.01
|
|
|
|
|
|
|
Dividend per Share ($)
|
10.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
3.58
|
5.37
|
3.92
|
3.79
|
2.24
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
2.35
|
1.05
|
3.03
|
3.44
|
0.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.60
|
13.34
|
23.05
|
10.06
|
7.93
|
|
|
|
|
|
|
ROE (%)
|
21.35
|
13.72
|
20.44
|
33.03
|
15.63
|
13.73
|
|
|
|
|
|
|
ROA (%)
|
10.56
|
7.70
|
11.46
|
19.16
|
9.04
|
7.53
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.32
|
10.02
|
12.56
|
18.10
|
17.45
|
18.39
|
|
|
|
|
|
|
Net Margin (%)
|
12.63
|
6.76
|
9.94
|
15.95
|
14.59
|
14.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.07
|
0.10
|
0.10
|
1.00
|
0.26
|
0.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
67.29
|
-12.61
|
-23.63
|
107.56
|
20.01
|
-19.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
140.48
|
-25.46
|
-31.39
|
118.66
|
23.92
|
-32.87
|
|
|
|
|
|
|
EPS Growth (%)
|
85.44
|
-0.31
|
-0.36
|
1.23
|
0.27
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.84
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.29
|
7.97
|
4.74
|
4.04
|
4.63
|
4.18
|
|
|
|
|
|
|
Price / Book Value
|
1.93
|
1.09
|
0.88
|
1.34
|
0.70
|
0.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
10.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.10
|
4.30
|
4.04
|
2.89
|
3.43
|
4.00
|
|
|
|
|
|
|
Close Price ($)
|
17.43
|
13.10
|
11.36
|
15.05
|
7.74
|
5.50
|
|
|
|
|
|
|
High Price ($)
|
22.92
|
16.60
|
22.31
|
15.75
|
9.12
|
8.11
|
|
|
|
|
|
|
Low Price ($)
|
11.58
|
7.86
|
9.95
|
6.78
|
4.92
|
4.45
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
3,736.16
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.54
|
0.65
|
0.39
|
0.48
|
0.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.14
|
0.10
|
0.22
|
0.20
|
0.16
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.44
|
1.50
|
1.11
|
1.34
|
1.50
|
2.06
|
|
|
|
|
|
|
Quick Ratio
|
1.18
|
1.21
|
0.99
|
1.05
|
1.22
|
1.81
|
|
|
|
|
|
|
Interest Coverage
|
12.79
|
6.52
|
19.73
|
18.06
|
8.42
|
5.53
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.39
|
6.60
|
6.27
|
9.02
|
11.02
|
14.02
|
|
|
|
|
|
|
Asset Turnover
|
0.84
|
1.14
|
1.15
|
1.20
|
0.62
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
22.51
|
26.43
|
26.54
|
40.38
|
51.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
11.61
|
17.23
|
25.16
|
30.93
|
13.97
|
|
|
|
|
|
|
Payable days
|
--
|
17.97
|
20.77
|
30.01
|
33.10
|
9.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
16.15
|
22.90
|
21.68
|
38.21
|
55.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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