Bhansali Engineering (BEPL) | Financial Analysis & Statements

Bhansali Engineering Polymers Ltd. | Small-cap | Basic Materials

₹115.29

-0.34%

| Bhansali Engineering Stock Comparison:

No comparison data available

Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 12.2B

Gross Profit 3.8B 31.35%

Operating Income 2.0B 16.56%

Net Income 1.8B 14.68%

EPS (Diluted) ₹7.21

Balance Sheet Metrics

Total Assets 10.6B

Total Liabilities 1.3B

Shareholders Equity 9.2B

Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow 2.6B

Free Cash Flow 2.1B

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Bhansali Engineering Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	12.2B	13.6B	13.9B	12.9B	11.0B
Cost of Goods Sold	8.4B	9.9B	7.5B	6.9B	9.0B
Gross Profit	3.8B	3.7B	6.4B	6.0B	2.1B
Operating Expenses	1.1B	1.4B	973.0M	755.2M	790.5M
Operating Income	2.0B	1.7B	4.5B	4.4B	785.0M
Pre-tax Income	2.4B	2.0B	4.7B	4.5B	828.0M
Income Tax	630.3M	588.6M	1.2B	1.1B	157.9M
Net Income	1.8B	1.4B	3.5B	3.3B	670.1M
EPS (Diluted)	₹7.21	₹3.67	₹14.07	₹13.42	₹2.69

Income Statement Trend

Bhansali Engineering Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	8.2B	8.7B	9.2B	6.1B	4.7B
Non-Current Assets	2.4B	3.0B	1.9B	1.7B	1.8B
Total Assets	10.6B	11.7B	11.1B	7.8B	6.5B
Liabilities
Current Liabilities	1.1B	796.9M	1.1B	746.0M	2.8B
Non-Current Liabilities	212.0M	193.8M	189.3M	212.4M	205.6M
Total Liabilities	1.3B	990.6M	1.3B	958.4M	3.0B
Equity
Total Shareholders Equity	9.2B	10.7B	9.8B	6.8B	3.6B

Balance Sheet Composition

Bhansali Engineering Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	2.4B	2.0B	4.7B	4.5B	826.1M
Operating Cash Flow	2.6B	2.0B	3.8B	4.4B	230.7M
Investing Activities
Capital Expenditures	-211.6M	-50.7M	-134.9M	1.3M	-164.8M
Investing Cash Flow	42.9M	-4.8M	-1.2B	-158.1M	-483.5M
Financing Activities
Dividends Paid	-3.2B	-497.7M	-497.7M	-83.0M	-100.0M
Financing Cash Flow	-3.2B	-497.7M	-497.7M	-83.0M	-100.0M
Free Cash Flow	2.1B	1.3B	2.8B	1.0B	716.2M

Cash Flow Trend

Bhansali Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.05

Forward P/E 18.82

Price to Book 2.72

Price to Sales 1.95

PEG Ratio 18.82

Profitability Ratios

Profit Margin 12.88%

Operating Margin 13.33%

Return on Equity 18.70%

Return on Assets 11.90%

Financial Health

Current Ratio 11.25

Debt to Equity 0.00

Beta 0.64

Per Share Data

EPS (TTM) ₹7.28

Book Value per Share ₹40.34

Revenue per Share ₹56.14

Financial data is updated regularly. All figures are in the company's reporting currency.