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Bhansali Engineering Polymers Ltd. (IN:BEPL)
:BEPL
India Market
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Bhansali Engineering Polymers Ltd. (BEPL) Ratios

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Bhansali Engineering Polymers Ltd. Ratios

IN:BEPL's free cash flow for Q4 2024 was ₹0.26. For the 2024 fiscal year, IN:BEPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
11.25 7.30 10.88 8.48 8.11
Quick Ratio
9.83 6.09 8.73 6.65 6.60
Cash Ratio
4.87 0.93 1.91 0.72 1.74
Solvency Ratio
1.86 1.42 1.48 2.84 3.59
Operating Cash Flow Ratio
0.00 2.06 1.76 2.76 1.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 8.33B₹ 6.83B₹ 7.68B₹ 7.89B₹ 5.09B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.14 1.09 1.13 1.14
Debt Service Coverage Ratio
931.26 920.00 124.78 7.51K 675.22
Interest Coverage Ratio
1.28K 1.62K 142.51 9.47K 856.26
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.05 <0.01 0.02
Net Debt to EBITDA
-1.66 -0.41 -0.74 -0.16 -0.28
Profitability Margins
Gross Profit Margin
26.75%31.35%27.67%46.02%46.74%
EBIT Margin
16.89%19.84%14.41%33.91%34.57%
EBITDA Margin
17.47%20.59%15.05%34.59%35.36%
Operating Profit Margin
17.78%27.13%12.26%32.54%33.79%
Pretax Profit Margin
17.44%19.84%14.36%33.91%34.56%
Net Profit Margin
12.88%14.68%10.04%25.11%25.84%
Continuous Operations Profit Margin
12.88%14.68%9.98%25.07%25.81%
Net Income Per EBT
73.84%74.00%69.91%74.06%74.79%
EBT Per EBIT
98.07%73.13%117.10%104.19%102.28%
Return on Assets (ROA)
16.31%16.99%11.72%31.59%42.96%
Return on Equity (ROE)
18.61%19.44%12.80%35.67%49.01%
Return on Capital Employed (ROCE)
24.35%35.11%15.36%45.35%62.13%
Return on Invested Capital (ROIC)
17.98%25.98%10.74%33.59%46.47%
Return on Tangible Assets
16.31%16.99%11.72%31.59%42.97%
Earnings Yield
6.34%7.71%8.41%16.63%14.36%
Efficiency Ratios
Receivables Turnover
5.47 2.67 5.73 4.94 4.44
Payables Turnover
18.11 9.24 15.81 10.78 19.02
Inventory Turnover
8.69 6.15 5.77 3.81 6.10
Fixed Asset Turnover
9.42 8.06 9.73 9.65 9.18
Asset Turnover
1.27 1.16 1.17 1.26 1.66
Working Capital Turnover Ratio
3.28 1.64 1.71 2.08 3.55
Cash Conversion Cycle
88.58 156.36 103.93 135.84 122.82
Days of Sales Outstanding
66.71 136.46 63.75 73.95 82.14
Days of Inventory Outstanding
42.02 59.39 63.26 95.77 59.87
Days of Payables Outstanding
20.15 39.49 23.08 33.87 19.19
Operating Cycle
108.73 195.85 127.01 169.72 142.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.24 5.63 11.96 3.52
Free Cash Flow Per Share
0.00 8.38 5.42 11.42 3.52
CapEx Per Share
0.00 0.86 0.21 0.54 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.91 0.96 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.67 2.55 4.71 10.55
Capital Expenditure Coverage Ratio
0.00 10.75 26.79 22.07 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.19 0.10 0.21 0.07
Free Cash Flow Yield
0.00%8.96%8.30%13.50%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.76 12.98 11.89 6.01 6.96
Price-to-Sales (P/S) Ratio
2.03 1.90 1.19 1.51 1.80
Price-to-Book (P/B) Ratio
2.83 2.52 1.52 2.15 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.16 12.05 7.41 26.57
Price-to-Operating Cash Flow Ratio
0.00 10.12 11.60 7.07 26.57
Price-to-Earnings Growth (PEG) Ratio
-38.15 0.42 -0.20 1.24 0.02
Price-to-Fair Value
2.83 2.52 1.52 2.15 3.41
Enterprise Value Multiple
9.99 8.84 7.18 4.21 4.81
Enterprise Value
24.38B 22.24B 14.73B 20.28B 21.96B
EV to EBITDA
9.99 8.84 7.18 4.21 4.81
EV to Sales
1.74 1.82 1.08 1.45 1.70
EV to Free Cash Flow
0.00 10.66 10.92 7.13 25.09
EV to Operating Cash Flow
0.00 9.67 10.52 6.81 25.09
Tangible Book Value Per Share
40.33 37.09 42.92 39.43 27.38
Shareholders’ Equity Per Share
40.34 37.09 42.92 39.43 27.38
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.30 0.26 0.25
Revenue Per Share
56.27 49.11 54.75 56.01 51.91
Net Income Per Share
7.25 7.21 5.50 14.07 13.42
Tax Burden
0.74 0.74 0.70 0.74 0.75
Interest Burden
1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.28 0.72 0.63 0.20
Currency in INR
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