NSE:BEPL
Bhansali Engineering Polymers Limited
- Stock
Last Close
108.03
02/05 08:50
Market Cap
37.45B
Beta: 1.18
Volume Today
200.93K
Avg: 281.09K
PE Ratio
17.09
PFCF: -
Dividend Yield
10.75%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.70M - | 11.09M 48.90% | 84.85M 665.01% | 52.19M 38.49% | 57.22M 9.65% | 2.56M 95.53% | 80.08M 3,030.69% | 139.25M 73.88% | 139.25M 0% | 139.25M 0% | 385.79M 177.05% | 385.79M 0% | 385.79M 0% | 172.68M 55.24% | 193.42M 12.01% | 35.81M 81.48% | 220.47M 515.57% | 203.68M 7.62% | 206.53M 1.40% | 79.26M 61.62% | -13.86M 117.49% | 355.06M 2,661.75% | 1.36B 283.86% | 1.63B 19.95% | 773.84M 52.67% | 1.24B 59.81% | 757.14M 38.77% | 732.75M 3.22% | 477.38M 34.85% | 412.27M 13.64% | 335.37M 18.65% | 142.56M 57.49% | 505.07M 254.28% | 482.17M 4.53% | 402.22M 16.58% | 404.25M 0.50% | 533.50M 31.97% | |
depreciation and amortization | 12.53M - | 12.53M 0% | 12.53M 0% | 12.53M 0% | 13.88M 10.77% | 13.88M 0% | 13.88M 0% | 13.56M 2.36% | 13.56M 0% | 13.56M 0% | 15.18M 11.95% | 15.18M 0% | 15.18M 0% | 18.35M - | 18.35M 0% | 18.35M 0% | 23.79M - | 23.79M 0% | 23.79M 0% | 23.79M 0% | 25.13M - | 25.07M 0.23% | 24.43M 2.56% | 24.50M 0.27% | 24.62M 0.50% | 24.29M 1.36% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | 24.25M - | 24.25M 0% | 24.25M 0% | 24.25M 0% | 39.78M 64.01% | 39.78M 0% | 39.78M 0% | -2.88M 107.23% | -2.88M 0% | -2.88M 0% | 195.23M 6,887.14% | 195.23M 0% | 195.23M 0% | 19.01M - | 19.01M 0% | 19.01M 0% | 50.75M - | 50.75M 0% | 50.75M 0% | 50.75M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | 39.12M - | 39.12M 0% | 39.12M 0% | 39.12M 0% | -20.02M 151.18% | -20.02M 0% | -20.02M 0% | -140.53M 601.98% | -140.53M 0% | -140.53M 0% | 148.08M 205.37% | 148.08M 0% | 148.08M 0% | -50.26M - | -50.26M 0% | -50.26M 0% | -270.57M - | -270.57M 0% | -270.57M 0% | -270.57M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -14.86M - | -14.86M 0% | -14.86M 0% | -14.86M 0% | 59.80M 502.42% | 59.80M 0% | 59.80M 0% | 137.65M 130.18% | 137.65M 0% | 137.65M 0% | 47.16M 65.74% | 47.16M 0% | 47.16M 0% | 69.27M - | 69.27M 0% | 69.27M 0% | 321.32M - | 321.32M 0% | 321.32M 0% | 321.32M 0% | ||||||||||||||||||
other non cash items | 19.10M - | 29.71M 55.56% | -44.04M 248.22% | -11.38M 74.16% | 28.93M 354.17% | 83.59M 188.95% | 6.07M 92.74% | -7.37M 221.56% | -7.37M 0% | -7.37M 0% | -116.28M 1,477.09% | -116.28M 0% | -116.28M 0% | -172.68M 48.51% | -97.12M 43.76% | 60.49M 162.28% | -124.16M 305.27% | -203.68M 64.04% | -60.77M 70.17% | 66.50M 209.44% | 159.62M 140.03% | -209.30M 231.12% | -1.36B 551.19% | -1.63B 19.95% | -773.84M 52.67% | -1.24B 59.81% | -757.14M 38.77% | -732.75M 3.22% | -477.38M 34.85% | -387.14M 18.90% | -310.29M 19.85% | -118.13M 61.93% | -480.58M 306.82% | -457.55M 4.79% | -377.94M 17.40% | -404.25M 6.96% | -533.50M 31.97% | |
net cash provided by operating activities | 77.59M - | 77.59M 0% | 77.59M 0% | 77.59M 0% | 139.81M 80.19% | 139.81M 0% | 139.81M 0% | 142.56M 1.96% | 142.56M 0% | 142.56M 0% | 479.92M 236.65% | 479.92M 0% | 479.92M 0% | 133.66M - | 133.66M 0% | 133.66M 0% | 220.31M - | 220.31M 0% | 220.31M 0% | 220.31M 0% | 50.26M - | 50.15M 0.23% | 48.86M 2.56% | 49.00M 0.27% | 49.24M 0.50% | 48.57M 1.36% | ||||||||||||
investments in property plant and equipment | -7.49M - | -7.49M 0% | -7.49M 0% | -7.49M 0% | -87.18M 1,064.64% | -87.18M 0% | -87.18M 0% | -34.19M 60.78% | -34.19M 0% | -34.19M 0% | -70.79M 107.06% | -70.79M 0% | -70.79M 0% | -91.38M - | -91.38M 0% | -91.38M 0% | -41.26M - | -41.26M 0% | -41.26M 0% | -41.26M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.50M - | -2.50M 0% | -2.50M 0% | -2.50M 0% | -4.78M 91.24% | -4.78M 0% | -4.78M 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 547K - | 547K 0% | 547K 0% | |||||||||||||||||||||||||||||||||||
other investing activites | 9.99M - | 9.99M 0% | 9.99M 0% | 9.99M 0% | 91.96M 820.93% | 91.96M 0% | 91.96M 0% | 34.19M 62.82% | 34.19M 0% | 34.19M 0% | 70.79M 107.06% | 70.79M 0% | 70.79M 0% | 90.83M - | 90.83M 0% | 90.83M 0% | 41.26M - | 41.26M 0% | 41.26M 0% | 41.26M 0% | ||||||||||||||||||
net cash used for investing activites | -18.87M - | -18.87M 0% | -18.87M 0% | -18.87M 0% | -91.96M 387.26% | -91.96M 0% | -91.96M 0% | -34.19M 62.82% | -34.19M 0% | -34.19M 0% | -70.79M 107.06% | -70.79M 0% | -70.79M 0% | -90.83M - | -90.83M 0% | -90.83M 0% | -120.95M - | -120.95M 0% | -120.95M 0% | -120.95M 0% | ||||||||||||||||||
debt repayment | -44.64M - | -44.64M 0% | -44.64M 0% | -44.64M 0% | -12.74M 71.46% | -12.74M 0% | -12.74M 0% | -1.37M 89.28% | -1.37M 0% | -1.37M 0% | ||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -4.85M - | -4.85M 0% | -4.85M 0% | -4.85M 0% | -4.98M 2.56% | -4.98M 0% | -4.98M 0% | -4.98M 0% | -4.98M 0% | -4.98M 0% | -9.98M 100.60% | -9.98M 0% | -9.98M 0% | -15.00M - | -15.00M 0% | -15.00M 0% | -25.00M - | -25.00M 0% | -25.00M 0% | -25.00M 0% | ||||||||||||||||||
other financing activites | 49.49M - | 49.49M 0% | 49.49M 0% | 49.49M 0% | 17.72M 64.20% | 17.72M 0% | 17.72M 0% | 6.34M 64.20% | 6.34M 0% | 6.34M 0% | 9.98M 57.42% | 9.98M 0% | 9.98M 0% | 15.00M - | 15.00M 0% | 15.00M 0% | 25.00M - | 25.00M 0% | 25.00M 0% | 25.00M 0% | ||||||||||||||||||
net cash used provided by financing activities | -49.49M - | -49.49M 0% | -49.49M 0% | -49.49M 0% | -17.72M 64.20% | -17.72M 0% | -17.72M 0% | -6.34M 64.20% | -6.34M 0% | -6.34M 0% | -9.98M 57.43% | -9.98M 0% | -9.98M 0% | -68.57M - | -68.57M 0% | -68.57M 0% | -25.00M - | -25.00M 0% | -25.00M 0% | -25.00M 0% | ||||||||||||||||||
effect of forex changes on cash | -15.87M - | -15.87M 0% | -15.87M 0% | -15.87M 0% | -34.33M 116.37% | -34.33M 0% | -34.33M 0% | 4.94M 114.39% | 4.94M 0% | 4.94M 0% | 64K 98.70% | 64K 0% | 64K 0% | -10.48M - | -10.48M 0% | -10.48M 0% | 5.62M - | 5.62M 0% | 5.62M 0% | 5.62M 0% | ||||||||||||||||||
net change in cash | -6.64M - | -6.64M 0% | -6.64M 0% | -6.64M 0% | -4.19M 36.84% | -4.19M 0% | -4.19M 0% | 2.86M 168.26% | 2.86M 0% | 2.86M 0% | 67.67M 2,263.11% | 67.67M 0% | 67.67M 0% | -20.77M - | -20.77M 0% | -20.77M 0% | 87.86M - | 87.86M 0% | 87.86M 0% | 87.86M 0% | 50.26M - | 50.15M 0.23% | 48.86M 2.56% | 49.00M 0.27% | 49.24M 0.50% | 48.57M 1.36% | ||||||||||||
cash at beginning of period | 11.34M - | 11.34M 0% | 11.34M 0% | 11.34M 0% | 5.99M 47.16% | 5.99M 0% | 5.99M 0% | 1.80M 70.03% | 1.80M 0% | 1.80M 0% | 4.43M 146.60% | 4.43M 0% | 4.43M 0% | 72.10M - | 72.10M 0% | 72.10M 0% | 51.33M - | 51.33M 0% | 51.33M 0% | 51.33M 0% | 1.84B - | 1.89B 2.74% | 1.49B 20.80% | 1.54B 3.27% | 2.06B 33.32% | 2.11B 2.39% | ||||||||||||
cash at end of period | 4.70M - | 4.70M 0% | 4.70M 0% | 4.70M 0% | 1.80M 61.77% | 1.80M 0% | 1.80M 0% | 4.66M 159.37% | 4.66M 0% | 4.66M 0% | 72.10M 1,447.45% | 72.10M 0% | 72.10M 0% | 51.33M - | 51.33M 0% | 51.33M 0% | 139.19M - | 139.19M 0% | 139.19M 0% | 139.19M 0% | 1.89B - | 1.94B 2.66% | 1.54B 20.33% | 1.59B 3.18% | 2.11B 32.31% | 2.15B 2.31% | ||||||||||||
operating cash flow | 77.59M - | 77.59M 0% | 77.59M 0% | 77.59M 0% | 139.81M 80.19% | 139.81M 0% | 139.81M 0% | 142.56M 1.96% | 142.56M 0% | 142.56M 0% | 479.92M 236.65% | 479.92M 0% | 479.92M 0% | 133.66M - | 133.66M 0% | 133.66M 0% | 220.31M - | 220.31M 0% | 220.31M 0% | 220.31M 0% | 50.26M - | 50.15M 0.23% | 48.86M 2.56% | 49.00M 0.27% | 49.24M 0.50% | 48.57M 1.36% | ||||||||||||
capital expenditure | -7.49M - | -7.49M 0% | -7.49M 0% | -7.49M 0% | -87.18M 1,064.64% | -87.18M 0% | -87.18M 0% | -34.19M 60.78% | -34.19M 0% | -34.19M 0% | -70.79M 107.06% | -70.79M 0% | -70.79M 0% | -91.38M - | -91.38M 0% | -91.38M 0% | -41.26M - | -41.26M 0% | -41.26M 0% | -41.26M 0% | ||||||||||||||||||
free cash flow | 70.11M - | 70.11M 0% | 70.11M 0% | 70.11M 0% | 52.64M 24.92% | 52.64M 0% | 52.64M 0% | 108.37M 105.88% | 108.37M 0% | 108.37M 0% | 409.13M 277.53% | 409.13M 0% | 409.13M 0% | 42.28M - | 42.28M 0% | 42.28M 0% | 179.05M - | 179.05M 0% | 179.05M 0% | 179.05M 0% | 50.26M - | 50.15M 0.23% | 48.86M 2.56% | 49.00M 0.27% | 49.24M 0.50% | 48.57M 1.36% |
All numbers in INR (except ratios and percentages)