Bhansali Engineering Polymers Limited (BEPL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	4.03	4.91	5.22		35.33	15.75	15.17	42.01	30.4	25.91		21.47
Выручка, млрд ₹			5.31	6.26	10.32	12.25	11.04	12.92	13.94	13.63	12.22	12.22
Чистая прибыль, млрд ₹			0.1619	0.3459	1	0.4721	0.6701	3.34	3.5	1.37	1.79	1.79
EV, млрд ₹	4.48	5.18	5.38			11.91	4.22	22.05	21.33	13.04	20.9	20.9
EBIT, млрд ₹			0.2739	0.5936	1.67	0.7839	0.8189	4.5	4.72	1.95	2.42	2.42
EBITDA, млрд ₹			0.3294	0.6477	1.73	0.8573	0.9141	4.6	4.82	2.05	2.52	2.52
Баланс стоимость, млрд ₹			1.27	1.57	2.57	2.99	3.56	6.81	9.81	10.68	9.23	9.23
FCF, млрд ₹			0.2105	0.4335	1.64	0.1691	0.7162	0.8752	2.84	1.35	2.09	2.09
Операционный денежный поток, млрд ₹			0.5592	0.5702	1.92	0.5347	0.8812	0.8752	2.98	1.4	2.3	2.3
Операционная прибыль, млрд ₹			0.2289	0.5706	1.64	0.8005	0.7841	4.37	4.54	1.67	3.31	3.31
Операционные расходы, млрд ₹			0.8035	0.9575	1.21	1.25	1.3	1.64	1.88	2.1	0.5545	0.5545
CAPEX, млрд ₹			0.3487	0.1367	0.2832	0.3655	0.165	0.1349	0.1349	0.0523	0.2137	0.2137

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	3.94	3.82	5.95	5.84	22.6		11.78				26.37			44.26				27.64				23.31
Выручка, млрд ₹																	3.58	3.39	3.28	2.94	3.14	2.92	3.21	3.4	3.67	3.46
Чистая прибыль, млрд ₹																	0.4123	0.3354	0.1426	0.5051	0.4822	0.4022	0.4042	0.5335	0.4633	0.4084
EV, млрд ₹															21.35		18.87		13.04	24.5	20.71	27.7	19.92	34.47	35.17
EBIT, млрд ₹																	0.5817	0.4607	0.2765	0.6682	0.6476	0.5389	0.5668	0.7097	0.6215	0.5661
EBITDA, млрд ₹																	0.6069	0.4858	0.301	0.6927	0.6722	0.5631	0.5903	0.7331	0.6452	0.5873
Баланс стоимость, млрд ₹																9.81	10.37	10.37	10.68	10.68	8.93	8.93	9.23	9.23	9.72
FCF, млрд ₹							0.179	0.179	0.179	0.179							0.0503	0.0502	0.0489	0.049	0.0492	0.0486
Операционный денежный поток, млрд ₹										0.2203		0.8752	1.12		2.98		0.0503	0.0502	0.0489	0.049	0.0492	0.0486
Операционная прибыль, млрд ₹																	0.5817	0.4607	0.2765	0.5411	0.6476	0.541	0.4871	0.5924	0.5066	0.496
Операционные расходы, млрд ₹																	0.5168	0.456	0.6338	0.4451	0.4589	0.4642	0.3553	0.2882	0.3394	0.9894
CAPEX, млрд ₹						0.1167	0.0413	0.0413	0.0413	0.0413			0.0142		0.1349		0.0283		0.0523		0.195

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.152	0.1725	0.2884	0.2053	0.5568	1.29	0.7728	1.52	1.04	1.04
Short Term Investments ₹			0.0196		0.1035	0.022	0.0704	0.1991	0.1991	1.12	1.32	0.5525	0.5525
Long term investments ₹					0.0025	0.0063	0.0132
Total Receivables ₹				1.68	1.69	1.96	2.6	1.87	3.34	2.82	2.38	2.3	2.3
Total Current Assets ₹				2.66	3.26	3.07	3.81	4.74	6.05	9.16	8.67	8.16	8.16
Чистые активы, млрд ₹			1.21	0.8118	0.9281	1.13	1.43	1.51	1.41	1.45	8.67		1.45
Активы, млрд ₹				3.49	4.2	4.23	5.31	6.53	7.77	11.08	11.67	10.56	10.56
Short Term Debt ₹	0.2559	0.5394	0.3608	0.3098	1.37
Long Term Debt ₹		0.0442	0.0526	0.0055
Задолженность, млрд ₹				2.23	2.63	1.66	2.32	2.97	0.9584	1.27	0.9906	1.33	1.33
Чистый долг, млрд ₹				0.1633	1.2	-0.2884	-0.2053	-0.5568	-1.29	-0.7728	-1.52	-1.04	-1.04
Долг, млрд ₹		0.5836	0.4134	0.3153
Interest income ₹				0.045	0.0405	0.0146	0.0511	0.000776	0.0014	0.0042	0.2842
Расходы на обслуживание долга ₹				0.045	0.0365	0.0413	0.0065	0.000123	0.0051	0.000479	0.0117	0.002	0.002
Чист. проц. доходы, млрд ₹					-0.078	0.0428	0.018	0.0426	-0.0063	-0.0017	-0.0117	0.3561	0.2842
Goodwill ₹	0
Амортизация, млрд ₹				0.0555	0.0542	0.0607	0.0734	0.0952	0.1019	0.0996	0.0992	0.097	0.097
Себестоимость, млрд ₹				4.11	4.73	7.47	10.2	8.96	6.88	7.52	9.85	8.39	8.39
Товарно материальные запасы ₹				0.8304	1.39	0.8002	1	2.08	1.13	1.97	1.71	1.36	1.36

	2013Q1	2013Q3	2014Q1	2014Q3	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹																		-1.89	0.2477	-1.89	1.52	-2.78	1.32	-2.11	2.07	-1.59	2.56
Short Term Investments ₹																		3.78	1.8	3.77	1.32	5.55	0.9485	4.21	1.08	3.18	2.16
Long term investments ₹							0.01			0.0155
Total Receivables ₹													3.34	3.16	3.16	5.23	5.23		4.07		3.92		3.41		2.3		3.21
Total Current Assets ₹																		1.89	8.65	1.89	8.67	2.78	7.69	2.11	8.16	1.59	10.23
Чистые активы, млрд ₹									0.8118	1.51	1.51	1.46	1.41		1.37		1.45		1.43		1.4		1.36
Активы, млрд ₹													7.77	10.05	10.05	11.08	11.08		11.42		11.67		10.76		10.56		12.04
Short Term Debt ₹	0.2559	0.3371	0.5394	0.3152	0.3608	0.4134	0.1158	0.3213	0.3098
Long Term Debt ₹							0.2054		0.0055
Задолженность, млрд ₹														1.39	1.39	1.27	1.27		1.05		0.9906		1.83		1.33	-9.23	2.32
Чистый долг, млрд ₹																		1.89	-0.2477	1.89	-1.52	2.78	-1.32	2.11	-2.07	1.59	-2.56
Долг, млрд ₹							0.3213		0.3153
Interest income ₹														0.0021	0.000543	0.000346	0.0011	0.0012	0.0064	0.000849	0.00095	0.0014	0.0016
Расходы на обслуживание долга ₹																			0.0086	0.0013	0.000879	0.000484	0.000577	0.000524	0.000464	0.000478	0.000409	0.000453
Чист. проц. доходы, млрд ₹															-0.000445	-0.000263	-0.000447	-0.000908	-0.0086	-0.0013	-0.000879	-0.000484	-0.000577	-0.000524
Goodwill ₹	0
Амортизация, млрд ₹																			0.0251	0.0251	0.0244	0.0245	0.0246	0.0243	0.0236	0.0234	0.0237	0.0212
Себестоимость, млрд ₹																			2.56	2.54	2.45	1.96	2.13	2.01	2.37	2.52	2.82	2.47
Товарно материальные запасы ₹													1.13	2.28	2.28	1.97	1.97		1.58		1.71		1.76		1.36		2.05

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					2.85	4.04	20.13	14.07	5.5	7.21		7.21
Цена акции ао			187.95	88.4	52.01	146.06	166.8	107.21	100.8	136.87	102.43	102.43
Число акций ао, млн	257.35	250.26		245.18	248.8	248.71	249.06	248.86	248.86	248.86		248.86
FCF/акцию	1.09	0.8413		6.67	0.6798	2.88	3.51	11.42	5.42	8.38		8.38

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS												2.48	2.02	0.5729	2.03	1.94	1.62	1.62	2.14	1.86	1.64
Цена акции ао								183.31	177.71	141.47	119.07	117.35	111.08	106.73	125.48	91.2	93.68
Число акций ао, млн	241.14	259.4	257.35	250.26	245.18	248.8	248.71		249.06				248.86				248.86
FCF/акцию		0.2703	0.2045	0.433	0.1725	0.7197							0.2015	0.1964	0.1969	0.1979	0.1952

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				12.79	22.01	38.88	15.8	18.81	49.01	42.11	13.35	18.02		18.02	12.81
ROA, %				4.64	8.23	23.65	8.9	10.26	42.96	37.13	12.02	16.14		16.14	7.83
ROIC, %		1.37	3.23	11.5											17.30
ROS, %					5.53	9.7	3.85	6.07	25.84	25.11	10.04	14.68	14.68	14.68	8.29
ROCE, %					37.77	65.06	26.24	22.99	66.06	47.21	17.95	25.62	26.21	26.21	19.37
Ebit margin, %								7.42	34.57	33.88	14.33	19.79	19.79	19.79
Рентаб EBITDA, %					10.35	16.81	7	8.28	35.63	34.59	15.05	20.59	20.59	20.59	17.48
Чистая рентаб, %				3.05	5.53	9.7	3.85	6.07	25.84	25.11	10.04	14.68		14.68	8.29
Operation Margin, %					9.11	15.87	6.54	7.1	33.79	32.54	12.26	27.13	27.13	27.13	20.28
Доходность FCF, %	9.56	-3.66	5.71	4.03		4.63	1.07	4.72	2.08	9.35	5.2

	2012Q4	2013Q4	2014Q4	2015Q3	2015Q4	2016Q1	2016Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %															4.86	3.97	3.23	1.33	4.73	4.66	4.03	4.2	5.76	5.05		12.81
ROA, %										21.04	7.7	12.3	6.83	6.61		3.61		1.22		8.97		7.66		7.69		7.83
ROIC, %				2.51		0.4766																				17.30
ROS, %																11.51	9.89	4.35	17.15	15.34	13.78	12.59	15.69	12.63	11.81	8.29
ROCE, %										32.65	11.95	19.01	10.34	10.49		5.61		2.59		6.48		6.1		6.41		19.37
Ebit margin, %																				20.61	18.46	17.65	20.87	16.94	16.37
Рентаб EBITDA, %																16.94	14.33	9.18	23.52	21.39	19.3	18.38	21.56	17.58	16.98	17.48
Чистая рентаб, %																11.51	9.89	4.35	17.15	15.34	13.78	12.59	15.69	12.63	11.81	8.29
Operation Margin, %																16.24	13.59	8.43	18.37	20.61	18.54	15.17	17.42	13.81	14.34	20.28
Доходность FCF, %	2.56	-0.9375	1.84		0.8849		1.86	0.1871	1.52								0.1814				0.2083

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		90.9	32.25		35.32	33.36	22.63	12.58	6.32	10.65	12.23		12.23	45.24
P/BV		2.64	4.12		13.73	5.27	4.26	6.17	2.25	1.36	2.38		2.38	4.91
P/S		0.8165	0.9834		3.42	1.29	1.37	3.25	1.59	1.07	1.8		1.8	4.02
P/FCF			24.8		21.59	93.12	21.18	48.01	10.69	19.21	10.3	10.3	10.3	-11.80
E/P			0.031		0.0283	0.03	0.0442	0.0795	0.1152	0.0528	0.0835	0.0835	0.0835	-0.09
EV/EBITDA	28.04	24.12	16.34			13.85	4.62	4.79	4.42	6.36	8.31		8.31	7.46
EV/EBIT							5.15	4.94	4.52	6.68	8.64	8.64	8.64
EV/S	0.8841	0.8613	1.01				0.3823	1.71	1.53	0.9572	1.71	1.71	1.71	4.23
EV/FCF	-30.36	18.46	25.57				5.89	25.2	7.5	9.67	10.02	10.02	10.02	-35.09
Debt/EBITDA	3.65	1.93	0.9571							0	0	0	0	1.64
Netdebt/Ebitda				1.85	-0.1663	-0.2395	-0.6091	-0.2813	-0.1603	-0.7425	-0.4126	-0.4126	-0.4126	1.27
Debt/Ratio	0.1541	0.1043	0.0903							0	0	0	0	0.16
Debt/Equity	0.3059	0.2227	0.2491							0	0	0	0	0.42
Debt/Net Income	39.41	7.66	1.95							0	0	0	0	3.40
Бета										1.56	2.77	3.07	3.07	1.46
Индекс Альтмана			6.67		11.79	2.34	3.46	10.05	5.31	3.21	3.28	3.28	3.28	-1.88

	2012Q4	2013Q4	2014Q4	2015Q3	2015Q4	2016Q1	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E														8.02	82.43	10.66	15.58	15.04	16.71	12.24	18.06	20.92	18.3		45.24
P/BV										6.9	5.11	2.25		1.84	2.67	1.36		2.47	2.61	2.38		3.88			4.91
P/S														1.29	8.16	1.07	1.65	1.73	2.08	1.8	2.6	2.86	2.41		4.02
P/FCF	39.06	-106.66	54.48		113.01		53.87	534.6	65.82						551.23				479.99						-11.80
E/P		0.002	0.0041		0.0037		0.0239	0.0044	0.0143	0.0517	0.0171				0.0121				0.0173						-0.09
EV/EBITDA												4.42		5.59		6.31	35.37	9.63	12.43	7.91	13.47	13.89			7.46
EV/EBIT																		31.98	51.41	35.15	48.58	56.59
EV/S																	8.32	6.59	9.49	6.2	10.14	9.58			4.23
EV/FCF																	500.06	420.63	570.33						-35.09
Debt/EBITDA				3.29		6.4																			1.64
Netdebt/Ebitda													2.81	-0.4081	3.88	-5.06	4.01	-1.97	3.74	-3.51	2.17	-3.97			1.27
Debt/Ratio				0.0734		0.0903																			0.16
Debt/Equity				0.1645		0.2491																			0.42
Debt/Net Income				6.16		123.25																			3.40
Бета																								3.07	1.46
Индекс Альтмана																								3.28	-1.88

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0194	0.0199	0.0199	0.0399	0.06	0.1	0.083	0.4977	3.24		3.24
Дивиденд		0.0667	0.1333	0.4	0.3333	0.3333	2.33	3	12.33	4	4
Див доход, ао, %		0.3196	0.1818	0.2776	0.5265	0.5466	1.38	3.94	10.8	4.11	5.4	1.18
Дивиденды / прибыль, %		12.3	5.75	3.99	12.71	14.92	2.48	14.22	36.39	180.36	180.36	31.31

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.025	0.025	0.025	0.025	0.083		0.1659		0.4977		0.3318		0.4977		2.74
Дивиденд				0.3333		1.67		0.6667	0.6667	1.67	0.6667	0.6667		9.33	1	1
Див доход, ао, %				0.6142		0.9993		0.3751	0.4712	1.4	0.5681	0.6001		7.44	1.1	1.07	1.18
Дивиденды / прибыль, %	14.79	31.54	-180.38	7.04	5.07		13.42		67.93		80.48		349.12		567.73		31.31

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	446	446

	CAGR 5

	CAGR 5

Investing Port

NSE: BEPL - Bhansali Engineering Polymers Limited

Reporting Bhansali Engineering Polymers Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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