Bhansali Polymer Financials
NSE: BEPL | BSE: 500052
₹110.05
₹-0.47
(-0.43%)
As on 28-Oct-2026IST
Market cap
₹2,740 Cr
Revenue (TTM)
₹1,519 Cr
P/E Ratio
12.3
P/B Ratio
2.4
Div. Yield
3.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,518.52
|
1,276.00
|
1,397.74
|
1,221.74
|
1,362.56
|
1,393.95
|
|
|
|
|
|
|
Total Income
|
1,557.94
|
1,314.98
|
1,435.13
|
1,261.25
|
1,391.47
|
1,412.97
|
|
|
|
|
|
|
Total Expenditure
|
1,242.44
|
1,059.77
|
1,183.25
|
1,009.71
|
1,185.59
|
930.75
|
|
|
|
|
|
|
EBITDA
|
276.08
|
216.23
|
214.50
|
212.02
|
176.97
|
463.20
|
|
|
|
|
|
|
Depreciation
|
8.13
|
8.36
|
9.00
|
9.70
|
9.92
|
9.96
|
|
|
|
|
|
|
EBIT
|
267.95
|
207.87
|
205.49
|
202.33
|
167.05
|
453.23
|
|
|
|
|
|
|
Interest
|
0.23
|
0.21
|
0.19
|
0.20
|
1.17
|
0.17
|
|
|
|
|
|
|
Other Income
|
39.42
|
38.98
|
37.39
|
39.51
|
28.91
|
19.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
307.14
|
247.46
|
243.79
|
242.40
|
195.62
|
472.67
|
|
|
|
|
|
|
Provision for Tax
|
86.22
|
67.30
|
63.77
|
63.03
|
58.86
|
122.63
|
|
|
|
|
|
|
Profit after Tax
|
220.92
|
180.16
|
180.02
|
179.37
|
136.76
|
350.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.96
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
221.88
|
180.16
|
180.02
|
179.37
|
136.76
|
350.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,161.30
|
1,083.22
|
1,002.06
|
922.78
|
1,068.02
|
981.33
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.22
|
19.05
|
18.60
|
18.59
|
19.38
|
18.93
|
|
|
|
|
|
|
Current Liabilities
|
104.65
|
182.98
|
83.09
|
114.40
|
79.69
|
107.93
|
|
|
|
|
|
|
Total Liabilities
|
1,285.17
|
1,285.26
|
1,103.75
|
1,055.76
|
1,167.08
|
1,108.19
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
181.80
|
209.69
|
169.19
|
239.71
|
300.40
|
192.51
|
|
|
|
|
|
|
Current Assets
|
1,062.59
|
1,075.56
|
934.56
|
816.05
|
866.68
|
915.68
|
|
|
|
|
|
|
Total Assets
|
1,285.17
|
1,285.26
|
1,103.75
|
1,055.76
|
1,167.08
|
1,108.19
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
957.95
|
892.58
|
851.47
|
701.65
|
786.99
|
807.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.18
|
0.91
|
7.92
|
0.72
|
0.76
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
168.12
|
108.75
|
231.01
|
140.11
|
297.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-29.92
|
235.16
|
43.98
|
-15.32
|
-300.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-99.54
|
-99.54
|
-323.52
|
-49.77
|
-49.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
38.66
|
244.36
|
-48.53
|
75.02
|
-52.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.92
|
7.24
|
7.23
|
7.21
|
5.50
|
14.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.92
|
7.58
|
7.60
|
7.60
|
5.89
|
14.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.67
|
43.53
|
40.27
|
37.08
|
42.92
|
39.43
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.63
|
4.00
|
4.00
|
4.00
|
11.33
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.76
|
4.37
|
9.28
|
8.45
|
17.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.87
|
5.64
|
9.82
|
9.78
|
18.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.75
|
25.35
|
24.37
|
19.21
|
56.88
|
|
|
|
|
|
|
ROE (%)
|
19.77
|
17.28
|
18.70
|
18.02
|
13.35
|
42.11
|
|
|
|
|
|
|
ROA (%)
|
17.99
|
15.08
|
16.67
|
16.14
|
12.02
|
37.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.65
|
16.29
|
14.70
|
16.56
|
12.26
|
32.51
|
|
|
|
|
|
|
Net Margin (%)
|
14.18
|
13.70
|
12.54
|
14.22
|
9.83
|
24.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.77
|
11.46
|
13.13
|
9.12
|
21.97
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.71
|
-8.71
|
14.41
|
-10.34
|
-2.25
|
7.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
38.90
|
1.16
|
1.56
|
21.12
|
-63.14
|
3.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
33.12
|
0.08
|
0.36
|
31.16
|
-60.93
|
4.99
|
|
|
|
|
|
|
EPS Growth (%)
|
33.11
|
0.08
|
0.36
|
31.16
|
-60.93
|
4.83
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.10
|
8.59
|
-13.60
|
8.83
|
44.03
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.35
|
11.38
|
15.04
|
12.39
|
7.91
|
6.01
|
|
|
|
|
|
|
Price / Book Value
|
2.36
|
1.89
|
2.70
|
2.41
|
1.52
|
2.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.63
|
4.86
|
3.68
|
4.48
|
17.37
|
2.36
|
|
|
|
|
|
|
EV/EBITDA
|
7.95
|
6.30
|
9.14
|
8.01
|
6.53
|
3.93
|
|
|
|
|
|
|
Close Price (₹)
|
124.40
|
82.19
|
108.91
|
89.35
|
65.33
|
84.60
|
|
|
|
|
|
|
High Price (₹)
|
138.50
|
123.80
|
177.00
|
118.00
|
96.50
|
148.33
|
|
|
|
|
|
|
Low Price (₹)
|
74.20
|
74.20
|
86.00
|
58.43
|
58.03
|
81.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,739.93
|
2,050.16
|
2,707.57
|
2,222.34
|
1,623.35
|
2,105.35
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
10.15
|
5.88
|
11.25
|
7.13
|
10.88
|
8.48
|
|
|
|
|
|
|
Quick Ratio
|
8.43
|
4.87
|
9.83
|
5.95
|
8.73
|
6.65
|
|
|
|
|
|
|
Interest Coverage
|
1,330.61
|
1,200.52
|
1,259.58
|
1,184.03
|
167.88
|
2,822.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.36
|
19.87
|
18.28
|
18.82
|
17.46
|
20.26
|
|
|
|
|
|
|
Asset Turnover
|
1.24
|
1.07
|
1.53
|
1.30
|
1.41
|
1.74
|
|
|
|
|
|
|
Receivable days
|
--
|
72.80
|
53.72
|
59.32
|
59.07
|
63.84
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.16
|
28.08
|
38.88
|
41.80
|
34.56
|
|
|
|
|
|
|
Payable days
|
--
|
44.81
|
27.13
|
33.49
|
24.47
|
25.84
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
71.15
|
54.67
|
64.71
|
76.39
|
72.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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