Bhansali Engineering Polymers Ltd.

NSE: BEPL  SECTOR: Chemicals

129.8
-9.1 (-6.55%)

Price Summary

Today's High

₹ 138.7

Today's Low

₹ 129.3

52 Week High

₹ 179

52 Week Low

₹ 25.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

2153.4552072 Cr.

Enterprise Value

2090.1807072 Cr.

No. of Shares

16.590564 Cr.

P/E

12.1

P/B

5.64

Face Value

₹ 1

Div. Yield

0.39%

Book Value (TTM)

₹  23.0286

CASH

63.2745 Cr.

DEBT

0 Cr.

Promoter Holding

56.45%

EPS (TTM)

₹  10.7239

Sales Growth

-9.83439555139664%

ROE

20.4011502257191 %

ROCE

25.2550502498679 %

Profit Growth

5.15899089919993 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-9.83%
3 Year20.82%
5 Year12.94%

Profit Growth (in Cr.)

1 Year43.62%
3 Year23.32%
5 Year65.39%

ROE%

1 Year20.4%
3 Year28.15%
5 Year24.57%

ROCE %

1 Year25.26%
3 Year37.19%
5 Year32.5%

Debt/Equity

0

Price to Cash Flow

24.44

Interest Cover Ratio

736.631344612645

CFO/PAT (5 Yr. Avg.)

1.99461482854539

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 56.45 0
Sep 2020 56.45 0
Jun 2020 56.45 0
Mar 2020 56.45 0
Dec 2019 55 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 23.321546676007% for the Past 3 years.
  • The company has shown a good revenue growth of 20.820470488435% for the Past 3 years.
  • Company has been maintaining healthy ROE of 28.1530107939886% over the past 3 years.
  • Company has been maintaining healthy ROCE of 37.1862438461528% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 736.631344612645.
  • Company’s PEG ratio is 0.277460226458711.
  • The company has an efficient Cash Conversion Cycle of 12.4802808765309 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.99461482854539.
  • The company has a high promoter holding of 56.45%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 260.07 251.41 99.4 307.85 411.27
Total Expenditure 235.49 238.68 102.72 261.53 227.22
Operating Profit 24.57 12.72 -3.33 46.32 184.05
Other Income 0.89 0.17 4.73 1.69 1.68
Interest 0.03 0.03 0.01 0.06 0.14
Depreciation 2.58 2.53 2.55 2.57 2.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.86 10.33 -1.16 45.4 183.03
Tax 5.95 2.59 0.09 10.03 46.97
Profit After Tax 16.91 7.74 -1.25 35.37 136.06
Adjusted EPS (Rs) 0.1 0.05 -0.01 0.21 0.82

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 530.86 626.15 1031.69 1224.78 1104.33
Total Expenditure 493.39 562.64 877.26 1145.76 1017.99
Operating Profit 37.47 63.51 154.43 79.02 86.34
Other Income 2.54 8.44 13.7 6.9 5.9
Interest 11.08 9.8 7.74 1.21 0.11
Depreciation 5.54 5.42 6.07 7.34 9.52
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.39 56.74 154.31 77.37 82.61
Tax 6.7 21.11 54.68 30.84 15.79
Net Profit 16.69 35.63 99.64 46.53 66.82
Adjusted EPS (Rs.) 1.01 2.15 6.01 2.8 4.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 16.59 16.59 16.59 16.59 16.59
Total Reserves 111.05 146.12 241.54 282.31 339.61
Borrowings 0.55 0 0 0 0
Other N/C liabilities 3.46 8.01 15.11 25.09 20.57
Current liabilities 218.48 250.27 150.65 204.73 276.29
Total Liabilities 350.13 420.99 423.89 528.73 653.06
Assets
Net Block 81.85 93 107.41 143.5 149.62
Capital WIP 0 0 6.07 0 1.52
Investments 1.5 1.5 1.5 1.5 1.5
Loans & Advances 1.27 1.31 1.98 3.39 26.27
Other N/C Assets 0.05 0 0 0 0
Current Assets 265.46 325.19 306.93 380.34 474.16
Total Assets 350.13 420.99 423.89 528.73 653.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 23.39 56.74 154.31 77.37 82.61
Adjustment 20.6 15.2 1.79 1.04 6.39
Working Capital Changes 15.99 18.93 78.11 7.6 20.3
Tax Paid -3.48 -12.72 -42.23 -32.55 -21.17
Operating Cash Flow 56.49 78.14 191.98 53.47 88.12
Investing Cash Flow -35.22 -11.66 -16.06 -54.56 -42.86
Financing Cash Flow -22.88 -64.98 -148.85 -7.21 -10.11
Net Cash Flow -1.61 1.5 27.07 -8.31 35.15

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Bhansali Engg. Poly. Stock Price Analysis and Quick Research Report. Is Bhansali Engg. Poly. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Bhansali Engg. Poly. has a PE ratio of 12.1038055185147 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bhansali Engg. Poly. has ROA of 11.3090356986043 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bhansali Engg. Poly. has a Current ratio of 1.71614182376484 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bhansali Engg. Poly. has a ROE of 20.4011502257191 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bhansali Engg. Poly. has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Bhansali Engg. Poly. has an Inventory turnover ratio of 8.3979725110307 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Bhansali Engg. Poly. has reported revenue growth of -9.83439555139664 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bhansali Engg. Poly. for the current financial year is 6.6656800254643 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bhansali Engg. Poly. is Rs 0.5 and the yield is 0.3852 %.

Brief about Bhansali Engg. Poly.

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