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

Bhansali Engineering Polymers Ltd. (BEPL) Ratios

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Bhansali Engineering Polymers Ltd. Ratios

IN:BEPL's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:BEPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
8.62 11.25 7.13 10.88 8.48
Quick Ratio
7.32 9.83 5.95 8.73 6.65
Cash Ratio
0.91 4.87 0.91 1.91 0.72
Solvency Ratio
1.33 1.86 1.42 1.48 2.84
Operating Cash Flow Ratio
0.34 1.31 2.01 1.76 2.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 8.48B₹ 8.33B₹ 6.83B₹ 7.68B₹ 7.89B
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
1.13 1.10 1.14 1.09 1.13
Debt Service Coverage Ratio
1.52K 975.84 920.00 124.78 2.15K
Interest Coverage Ratio
1.91K 1.10K 1.02K 142.51 2.71K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.05 <0.01
Net Debt to EBITDA
-0.47 -1.60 -0.41 -0.74 -0.16
Profitability Margins
Gross Profit Margin
28.91%28.87%31.67%27.32%45.87%
EBIT Margin
17.10%17.44%19.84%14.33%33.91%
EBITDA Margin
17.17%18.09%20.59%15.05%34.59%
Operating Profit Margin
15.54%15.20%17.05%12.26%32.54%
Pretax Profit Margin
17.91%17.44%19.84%14.36%33.91%
Net Profit Margin
13.14%12.88%14.68%10.04%25.11%
Continuous Operations Profit Margin
13.14%12.88%14.68%10.04%25.11%
Net Income Per EBT
73.34%73.84%74.00%69.91%74.06%
EBT Per EBIT
115.28%114.72%116.38%117.10%104.19%
Return on Assets (ROA)
14.35%16.31%16.99%11.72%31.59%
Return on Equity (ROE)
16.74%17.96%19.44%12.80%35.67%
Return on Capital Employed (ROCE)
18.80%20.82%22.13%15.36%45.35%
Return on Invested Capital (ROIC)
13.79%15.37%16.37%10.74%33.59%
Return on Tangible Assets
14.35%16.31%16.99%11.72%31.59%
Earnings Yield
7.68%6.51%7.71%8.41%16.63%
Efficiency Ratios
Receivables Turnover
1.86 3.51 2.67 3.43 2.77
Payables Turnover
10.66 17.59 9.24 15.89 10.81
Inventory Turnover
6.15 8.43 6.15 5.80 3.82
Fixed Asset Turnover
7.75 9.42 8.06 9.73 9.65
Asset Turnover
1.09 1.27 1.16 1.17 1.26
Working Capital Turnover Ratio
2.95 1.80 1.64 1.71 2.08
Cash Conversion Cycle
220.89 126.42 156.36 146.45 193.58
Days of Sales Outstanding
195.75 103.90 136.46 106.46 131.86
Days of Inventory Outstanding
59.37 43.27 59.39 62.96 95.49
Days of Payables Outstanding
34.23 20.75 39.49 22.97 33.78
Operating Cycle
255.12 147.17 195.85 169.42 227.36
Cash Flow Ratios
Operating Cash Flow Per Share
1.56 4.37 9.24 5.63 11.97
Free Cash Flow Per Share
0.69 4.12 8.38 5.42 11.42
CapEx Per Share
0.86 0.24 0.86 0.21 0.54
Free Cash Flow to Operating Cash Flow
0.44 0.94 0.91 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
0.54 1.03 0.67 2.55 4.71
Capital Expenditure Coverage Ratio
1.80 17.91 10.75 26.79 22.07
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.03 0.08 0.19 0.10 0.21
Free Cash Flow Yield
0.79%3.72%8.96%8.30%13.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.02 15.35 12.98 11.89 6.01
Price-to-Sales (P/S) Ratio
1.71 1.98 1.90 1.19 1.51
Price-to-Book (P/B) Ratio
2.11 2.76 2.52 1.52 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
127.12 26.92 11.16 12.05 7.41
Price-to-Operating Cash Flow Ratio
56.52 25.41 10.12 11.60 7.07
Price-to-Earnings Growth (PEG) Ratio
14.54 55.34 0.42 -0.20 1.24
Price-to-Fair Value
2.11 2.76 2.52 1.52 2.15
Enterprise Value Multiple
9.49 9.33 8.84 7.18 4.21
Enterprise Value
20.85B 23.59B 22.24B 14.73B 20.28B
EV to EBITDA
9.49 9.33 8.84 7.18 4.21
EV to Sales
1.63 1.69 1.82 1.08 1.45
EV to Free Cash Flow
121.09 22.98 10.66 10.92 7.13
EV to Operating Cash Flow
53.84 21.69 9.67 10.52 6.81
Tangible Book Value Per Share
41.73 40.24 37.09 42.92 39.44
Shareholders’ Equity Per Share
41.74 40.25 37.09 42.92 39.44
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.26 0.30 0.26
Revenue Per Share
51.41 56.14 49.11 54.75 56.02
Net Income Per Share
6.75 7.23 7.21 5.50 14.07
Tax Burden
0.73 0.74 0.74 0.70 0.74
Interest Burden
1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <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
0.18 0.60 1.28 0.72 0.63
Currency in INR