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%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 86.81M - | 228.88M 163.65% | 557.00M 143.36% | 1.54B 177.05% | 773.68M 49.86% | 826.11M 6.78% | 4.46B 439.85% | 4.72B 5.85% | 1.95B 58.74% | 1.79B 7.92% | |
depreciation and amortization | 50.13M - | 55.53M 10.77% | 54.22M 2.36% | 60.70M 11.95% | 73.40M 20.92% | 95.18M 29.67% | 101.87M 7.03% | 99.63M 2.19% | 99.16M 0.47% | 96.97M 2.21% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 97.02M - | 159.13M 64.01% | -11.51M 107.23% | 780.93M 6,887.14% | 76.04M 90.26% | 203.00M 166.95% | -2.52B 1,343.34% | -478.84M 81.03% | 208.61M 143.56% | 767.87M 268.10% | |
accounts receivables | -383.82M - | 700.62M 282.54% | -1.37B 295.54% | 83.31M 106.08% | 444.43M 433.49% | 80.32M 81.93% | |||||
inventory | 156.46M - | -80.07M 151.18% | -562.10M 601.98% | 592.31M 205.37% | -201.06M 133.94% | -1.08B 438.30% | 954.89M 188.23% | -845.55M 188.55% | 266.07M 131.47% | 349.80M 31.47% | |
accounts payables | 729.04M - | 756.01M 3.70% | -2.37B 412.96% | 329.15M 113.91% | -95.07M 128.88% | 282.46M 397.11% | |||||
other working capital | -59.44M - | 239.20M 502.42% | 550.60M 130.18% | 188.62M 65.74% | -68.12M 136.11% | -171.34M 151.54% | 257.22M 250.12% | -45.75M 117.79% | -406.83M 789.30% | 55.30M 113.59% | |
other non cash items | 76.41M - | 115.72M 51.45% | -29.49M 125.49% | -465.11M 1,477.09% | -388.47M 16.48% | -243.06M 37.43% | -1.16B 378.29% | -1.36B 17.34% | -854.56M 37.35% | 7.52M 100.88% | |
net cash provided by operating activities | 310.37M - | 559.25M 80.19% | 570.23M 1.96% | 1.92B 236.65% | 534.65M 72.15% | 881.22M 64.82% | 875.17M 0.69% | 2.98B 240.23% | 1.40B 52.94% | 2.67B 90.28% | |
investments in property plant and equipment | -29.94M - | -348.70M 1,064.64% | -136.75M 60.78% | -283.15M 107.06% | -365.52M 29.09% | -165.04M 54.85% | -134.94M - | -52.30M 61.24% | -213.74M 308.67% | ||
acquisitions net | 1.92M - | 245K 87.26% | 1.29M 426.53% | 4.95M 283.57% | 1.62M 67.18% | 2.13M 31.03% | |||||
purchases of investments | -10M - | -19.12M 91.24% | -1.92M - | -11.43M 494.33% | -159.42M 1,294.84% | -1.07B 572.91% | -1.62M 99.85% | 1 100.00% | |||
sales maturities of investments | 2.19M - | 11.18M 411.15% | -1.80B - | 45.84M 102.55% | 254.48M 455.15% | ||||||
other investing activites | -17.79M - | 20.62M 215.92% | 11.12M 46.06% | 122.51M 1,001.38% | 32.03M 73.85% | -263.61M 922.90% | 110.31M 141.85% | -54K 100.05% | -146.74M 271,637.04% | 40.96M 127.91% | |
net cash used for investing activites | -57.73M - | -347.21M 501.44% | -125.63M 63.82% | -160.65M 27.88% | -331.30M 106.23% | -428.64M 29.38% | -47.82M 88.84% | -3.00B 6,177.56% | -153.20M 94.90% | 83.82M 154.71% | |
debt repayment | -178.56M - | -50.96M 71.46% | -5.46M 89.28% | ||||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -19.41M - | -19.91M 2.56% | -19.91M 0% | -39.94M 100.60% | -60.00M 50.25% | -100.00M 66.67% | -82.95M 17.05% | -497.72M 500% | -497.72M 0% | -3.24B 550.00% | |
other financing activites | -81.23M - | -157.95M 94.45% | -407.78M 158.17% | -1.45B 255.19% | -226.42M 84.37% | -1.12M 99.50% | -6.30M 461.09% | ||||
net cash used provided by financing activities | -279.20M - | -228.82M 18.05% | -433.15M 89.30% | -1.49B 243.61% | -286.43M 80.76% | -101.13M 64.69% | -89.25M 11.74% | -497.72M 457.64% | -497.72M 0% | -3.24B 550.00% | |
effect of forex changes on cash | 3K - | ||||||||||
net change in cash | -26.56M - | -16.78M 36.84% | 11.45M 168.26% | 270.67M 2,263.11% | -83.07M 130.69% | 351.45M 523.07% | 738.10M 110.01% | -522.02M 170.73% | 750.21M 243.71% | 530.73M 29.26% | |
cash at beginning of period | 45.36M - | 23.96M 47.16% | 7.18M 70.03% | 17.71M 146.60% | 288.38M 1,528.26% | 205.31M 28.81% | 556.76M 171.18% | 1.29B 132.57% | 772.84M 40.31% | 1.54B 99.59% | |
cash at end of period | 18.79M - | 7.18M 61.77% | 18.64M 159.37% | 288.38M 1,447.45% | 205.31M 28.81% | 556.76M 171.18% | 1.29B 132.57% | 772.84M 40.31% | 1.52B 97.07% | 2.07B 36.12% | |
operating cash flow | 310.37M - | 559.25M 80.19% | 570.23M 1.96% | 1.92B 236.65% | 534.65M 72.15% | 881.22M 64.82% | 875.17M 0.69% | 2.98B 240.23% | 1.40B 52.94% | 2.67B 90.28% | |
capital expenditure | -29.94M - | -348.70M 1,064.64% | -136.75M 60.78% | -283.15M 107.06% | -365.52M 29.09% | -165.04M 54.85% | -134.94M - | -52.30M 61.24% | -213.74M 308.67% | ||
free cash flow | 280.43M - | 210.54M 24.92% | 433.48M 105.88% | 1.64B 277.53% | 169.13M 89.67% | 716.19M 323.45% | 875.17M 22.20% | 2.84B 224.81% | 1.35B 52.55% | 2.45B 81.81% |
All numbers in INR (except ratios and percentages)