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Bhansali Engineering (BEPL) | Financial Analysis & Statements

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

₹107.16

-0.94%

| Bhansali Engineering Stock Comparison:

Bhansali Engineering vs Navin Fluorine Bhansali Engineering vs Deepak Nitrite Bhansali Engineering vs Styrenix Performance Bhansali Engineering vs Gujarat Alkalies Bhansali Engineering vs Foseco India Limited Bhansali Engineering vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 3.5B

Gross Profit 989.4M 28.61%

Operating Income 496.0M 14.34%

Net Income 408.4M 11.81%

EPS (Diluted) ₹1.64

Balance Sheet Metrics

Total Assets 12.0B

Total Liabilities 2.3B

Shareholders Equity 9.7B

Debt to Equity 0.24

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

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 i	12.2B	13.6B	13.9B	12.9B	11.0B
Cost of Goods Sold i	8.4B	9.9B	7.5B	6.9B	9.0B
Gross Profit i	3.8B	3.7B	6.4B	6.0B	2.1B
Gross Margin % i	31.4%	27.3%	46.0%	46.7%	18.9%
Operating Expenses
Research & Development i	7.1M	9.8M	11.0M	11.6M	22.8M
Selling, General & Administrative i	329.3M	338.3M	262.6M	216.7M	221.0M
Other Operating Expenses i	758.5M	1.1B	699.4M	526.9M	546.8M
Total Operating Expenses i	1.1B	1.4B	973.0M	755.2M	790.5M
Operating Income i	2.0B	1.7B	4.5B	4.4B	785.0M
Operating Margin % i	16.6%	12.3%	32.5%	34.0%	7.1%
Non-Operating Items
Interest Income i	356.0M	284.2M	152.1M	56.6M	43.7M
Interest Expense i	0	7.5M	479.0K	5.1M	123.0K
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	2.4B	2.0B	4.7B	4.5B	828.0M
Income Tax i	630.3M	588.6M	1.2B	1.1B	157.9M
Effective Tax Rate % i	26.0%	30.1%	25.9%	25.2%	19.1%
Net Income i	1.8B	1.4B	3.5B	3.3B	670.1M
Net Margin % i	14.7%	10.0%	25.1%	25.8%	6.1%
Key Metrics
EBITDA i	2.5B	2.1B	4.8B	4.6B	914.1M
EPS (Basic) i	₹7.21	₹3.67	₹14.07	₹13.42	₹2.69
EPS (Diluted) i	₹7.21	₹3.67	₹14.07	₹13.42	₹2.69
Basic Shares Outstanding i	248858460	248858460	248841682	248807675	248816213
Diluted Shares Outstanding i	248858460	248858460	248841682	248807675	248816213

Income Statement Trend

Bhansali Engineering Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	1.0B	1.5B	772.8M	1.3B	556.8M
Short-term Investments i	552.4M	1.3B	1.1B	199.1M	-
Accounts Receivable i	2.3B	2.4B	2.8B	2.9B	1.5B
Inventory i	1.4B	1.7B	2.0B	1.1B	2.1B
Other Current Assets	161.3M	189.4M	60.2M	89.5M	-
Total Current Assets i	8.2B	8.7B	9.2B	6.1B	4.7B
Non-Current Assets
Property, Plant & Equipment i	1.3B	1.4B	1.4B	1.4B	0
Goodwill i	30.0K	30.0K	85.0K	603.0K	876.0K
Intangible Assets i	30.0K	30.0K	85.0K	603.0K	876.0K
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-1.0K	-1.0K	-1.0K	-1.0K	-
Total Non-Current Assets i	2.4B	3.0B	1.9B	1.7B	1.8B
Total Assets i	10.6B	11.7B	11.1B	7.8B	6.5B
Liabilities
Current Liabilities
Accounts Payable i	903.2M	623.2M	698.2M	361.8M	2.7B
Short-term Debt i	-	-	-	-	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	130.6M	136.0M	329.5M	344.0M	21.3M
Total Current Liabilities i	1.1B	796.9M	1.1B	746.0M	2.8B
Non-Current Liabilities
Long-term Debt i	-	-	-	-	-
Deferred Tax Liabilities i	173.2M	176.1M	173.5M	169.8M	163.5M
Other Non-Current Liabilities	-1.0K	-	-	-	-84.0K
Total Non-Current Liabilities i	212.0M	193.8M	189.3M	212.4M	205.6M
Total Liabilities i	1.3B	990.6M	1.3B	958.4M	3.0B
Equity
Common Stock i	248.9M	165.9M	165.9M	165.9M	165.9M
Retained Earnings i	8.7B	10.2B	9.3B	6.3B	3.1B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	9.2B	10.7B	9.8B	6.8B	3.6B
Key Metrics
Total Debt i	0	0	0	0	0
Working Capital i	7.0B	7.9B	8.1B	5.3B	2.0B

Balance Sheet Composition

Bhansali Engineering Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	2.4B	2.0B	4.7B	4.5B	826.1M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	489.3M	308.2M	-777.6M	9.5M	-552.8M
Operating Cash Flow i	2.6B	2.0B	3.8B	4.4B	230.7M
Investing Activities
Capital Expenditures i	-211.6M	-50.7M	-134.9M	1.3M	-164.8M
Acquisitions i	-	0	4.9M	0	-
Investment Purchases i	-	-	-1.1B	-159.4M	-
Investment Sales i	254.5M	45.8M	-	-	-
Investing Cash Flow i	42.9M	-4.8M	-1.2B	-158.1M	-483.5M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-3.2B	-497.7M	-497.7M	-83.0M	-100.0M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	-3.2B	-497.7M	-497.7M	-83.0M	-100.0M
Free Cash Flow i	2.1B	1.3B	2.8B	1.0B	716.2M
Net Change in Cash i	-635.0M	1.5B	2.1B	4.2B	-352.8M

Cash Flow Trend

Bhansali Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.72

Forward P/E 18.41

Price to Book 2.66

Price to Sales 1.95

PEG Ratio 18.41

Profitability Ratios

Profit Margin 12.64%

Operating Margin 16.35%

Return on Equity 19.44%

Return on Assets 16.99%

Financial Health

Current Ratio 4.86

Debt to Equity 0.00

Beta 0.70

Per Share Data

EPS (TTM) ₹7.28

Book Value per Share ₹40.34

Revenue per Share ₹54.84

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
bepl	26.7B	14.72	2.66	19.44%	12.64%	0.00
Navin Fluorine	257.1B	70.35	9.48	10.99%	13.90%	55.85
Deepak Nitrite	247.6B	40.74	4.59	11.85%	7.58%	23.36
Styrenix Performance	46.6B	20.64	3.99	20.14%	7.00%	34.02
Gujarat Alkalies	42.1B	70.12	0.70	-1.08%	-0.82%	9.30
Foseco India Limited	38.2B	46.69	10.32	24.30%	14.05%	0.42

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