Bhansali Engineering Polymers Limited, Fundamental analysis

Industry Industry name	Petrochemicals
Variance Full Year Net Profit Variance	0
Equity Latest Equity	24.89
Face Value Latest Face Value	1
Reserves Total Reserve	1058.34
Dividend Full Year Dividend %	400
Sales Turnover Full Year Net Sales	1276
Net Profit Full Year Net Profit	180.1
Full Year CPS Full Year Cash Per Share	7.6
Earning Per Share Full Year Earning Per Share	7.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	472.15
Previous EPS Previous earnings per share	0
Book Value Book value	43.5
Networth Full Year Return on Networth	17.28
Price/Book Value Price to Book value	2.804598
Yearly PE ratio Full Year Price to Earning per share	16.9
Yearly PC ratio Full Year Price to Cash Per Share	16.1
Bse value BSE Value in lakhs	374.69
Nse value NSE Value in lakhs	10686.83
High 52 week high	139
Low 52 week low	76
Price NSE Current market price	122
CPM Current market price	122

Market cap BSE / NSE Market Cap	3031.84
Net profit Latest Quarter Net Profit	65.6
Net profit variance Latest Quarter Net Profit variance	43
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1319.98
TTM OP Trailing Twelve 12 month Operating Profit	212.54
TTM OPM Trailing Twelve 12 month Operating Profit Margin	16.1
TTM GP Trailing Twelve 12 month Gross Profit	284.38
TTM GPM Trailing Twelve 12 month Gross Profit Margin	19.75
TTM NP Trailing Twelve 12 month Net Profit	180.32
TTM NPV Trailing Twelve 12 month Net Profit Variane	15.83
TTM EPS Trailing Twelve 12 month EPS	8.03
TTM PE Trailing Twelve 12 month PE	15.17
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	9.49
Equity Latest Equity	24.89
LTP Latest Price (BSE/NSE)	122
Gross block Latest Gross Block	313.58
Loans Total loans	0
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	16.9
Year GPM Full Year Gross Profit Margin	20
Quarter OPM Latest quater Operation Profit Margin	17.5

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	367	346	345	308	325	301	342	472
YOY Sales Growth %	17%	19%	7%	-9%	-11%	-13%	-1%	53%
Gross Sales	367	408	407	308	325	301	342	472
Excise Duty	0	62	62	0	0	0	0	0
+ Expenses	314	294	297	255	276	251	278	390
Material Cost %	55%	63%	64%	57%	61%	65%	61%	59%
Raw Material Cost	215	217	221	182	194	186	204	266
Change in Inventory	-14	1	0	-8	5	10	4	14
Manufacturing Cost %	9%	9%	12%	10%	12%	12%	13%	9%
Employee Cost %	4%	4%	4%	5%	5%	5%	5%	4%
Other Cost %	17%	8%	6%	11%	8%	1%	2%	10%
Raw Materials %	59%	63%	64%	59%	60%	62%	60%	56%
Purchase of Finished Goods %	10%	9%	6%	6%	10%	8%	5%	16%
Stock Adjustments %	4%	-0%	0%	2%	-1%	-3%	-1%	-3%
Other Manufacturing Expenses %	9%	9%	12%	10%	12%	12%	13%	9%
Operating Profit	53	52	48	53	49	51	64	83
OPM %	14%	15%	14%	17%	15%	17%	19%	17%
+ Other Income	11	7	8	12	8	10	10	10
Miscellaneous Income	11	7	8	12	8	10	10	10
Interest	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	2
Profit before tax	62	57	54	62	55	58	72	91
+ Tax %	25%	28%	27%	26%	26%	28%	29%	28%
Current Tax	16	16	14	16	15	16	21	25
Deferred Tax	0	0	0	0	0	0	0	0
+ Net Profit	46	41	40	46	40	42	52	66
Net Profit After Minority Interest	46	41	40	46	40	42	52	66
EPS in Rs	1.86	1.64	1.59	1.84	1.63	1.70	2.07	2.64

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	704	1,205	1,444	1,295	1,524	1,638	1,608	1,440	1,398	1,276
Sales Growth %		71%	20%	-10%	18%	7%	-2%	-10%	-3%	-9%
Gross Sales	565	1,005	1,163	913	1,060	1,150	1,117	1,004	1,213	1,276
Excise Duty	78	173	219	191	232	244	245	218	0	0
+ Expenses	641	1,051	1,365	1,209	1,078	1,175	1,431	1,227	1,183	1,060
Material Cost %	77%	62%	70%	69%	45%	46%	61%	58%	71%	66%
Raw Material Cost	584	692	1,025	911	672	781	951	842	981	860
Change in Inventory	-44	52	-9	-18	14	-33	34	-10	7	-12
Manufacturing Cost %	-4%	4%	3%	3%	3%	3%	3%	4%	4%	4%
Employee Cost %	4%	3%	2%	2%	4%	4%	3%	4%	4%	5%
Other Cost %	15%	19%	19%	19%	19%	19%	21%	20%	6%	7%
Raw Materials %	83%	57%	71%	70%	44%	48%	59%	59%	70%	67%
Purchase of Finished Goods %	1%	8%	23%	25%	12%	6%	5%	4%	8%	7%
Stock Adjustments %	6%	-4%	1%	1%	-1%	2%	-2%	1%	-0%	1%
Power & Fuel %	4%	3%	2%	3%	2%	2%	2%	3%	3%	3%
Other Manufacturing Expenses %	-8%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Selling & Administration %	3%	3%	3%	3%	3%	3%	3%	4%	5%	5%
Miscellaneous Expenses %	1%	2%	1%	1%	1%	1%	3%	1%	1%	2%
Operating Profit	64	154	79	86	446	463	177	212	214	216
OPM %	9%	13%	5%	7%	29%	28%	11%	15%	15%	17%
+ Other Income	8	14	8	6	11	20	30	40	38	40
Miscellaneous Income	8	14	8	6	11	20	30	40	38	40
Interest	10	8	1	0	1	0	1	0	0	0
Depreciation	5	6	7	10	10	10	10	10	9	8
Profit before tax	57	154	78	83	446	473	196	242	244	247
+ Tax %	37%	35%	40%	19%	25%	26%	30%	26%	26%	27%
Current Tax	17	48	21	21	112	122	59	63	64	67
Deferred Tax	4	7	10	-5	1	0	0	0	0	0
+ Net Profit	36	100	47	67	334	350	137	179	180	180
Profit Growth %		180%	-53%	42%	397%	5%	-61%	31%	0%	0%
Net Profit After Minority Interest	35	100	47	67	334	350	137	179	180	180
EPS in Rs	2.14	6.03	2.85	4.04	20.13	21.10	8.24	7.21	7.23	7.24

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17	17	17	17	17	17	17	25	25	25
Reserves	145	241	282	340	665	965	1,051	898	977	1,058
+ Borrowings	137	0	0	0	0	0	0	0	0	0
Unsecured Borrowings	137	0	0	0	0	0	0	0	0	0
+ Other Liabilities	121	166	230	297	96	127	99	133	102	202
Current Liabilities	119	164	228	294	92	126	98	132	101	201
Provisions	8	14	1	1	0	1	0	2	1	1
Other liability items	4	5	4	4	4	2	2	1	2	2
Total Liabilities	420	423	529	653	777	1,108	1,167	1,056	1,104	1,285
+ Fixed Assets	93	107	144	150	141	145	140	133	137	133
Gross Block	98	113	151	276	277	291	296	298	311	314
Accumulated Depreciation	5	6	7	127	137	147	156	165	174	181
CWIP	0	6	0	2	0	0	0	19	11	31
Investments	0	1	1	2	2	2	3	3	3	2
+ Other Assets	327	309	384	500	634	962	1,024	902	953	1,119
Inventories	139	80	100	208	113	197	171	136	118	184
Trade receivables	137	185	224	154	291	282	238	230	255	254
Cash Equivalents	17	32	24	63	153	209	280	207	404	442
Loans n Advances	34	11	34	50	49	228	179	243	157	197
Other asset items	-1	0	1	25	29	46	157	85	17	43
Total Assets	420	423	529	653	777	1,108	1,167	1,056	1,104	1,285

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	78	192	53	88	88	298	140	231	109	168
Profit from Operations	72	156	78	89	452	467	178	217	216	218
Working Capital Changes	19	78	8	20	-252	-48	21	77	-43	18
Profit Before Tax & Extraordinary Items	57	154	77	83	446	472	196	244	245	249
Depreciation	5	6	7	10	10	10	10	10	9	8
Interest (Net)	8	-4	-2	-4	-5	-15	-28	-36	-36	-37
Profit / Loss on Sale of Investments	0	0	0	-1	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	0	0
Profit / Loss in Forex	2	0	-4	2	0	1	2	0	0	0
Receivables	-5	-49	-38	70	-137	8	44	8	-26	2
Inventories	-56	59	-20	-108	95	-85	27	35	18	-66
Trade Payables	78	27	73	76	-237	33	-10	28	-34	95
Direct Taxes Paid	-13	-42	-33	-21	-112	-122	-59	-62	-64	-67
+ Cash from Investing Activity	-12	-16	-55	-43	-5	-300	-15	44	235	-30
Purchase of Fixed Assets	-14	-28	-37	-17	0	-13	-5	-21	-6	-35
Sale of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	1	0	0	0	0	0	0
Interest Received	2	12	3	4	6	15	28	36	36	37
Others	0	0	-21	-32	-11	-302	-39	30	205	-32
+ Cash from Financing Activity	-65	-149	-7	-10	-9	-50	-50	-324	-100	-100
Repayment of Short-Term Borrowings	-53	-137	0	0	0	0	0	0	0	0
Dividend Paid	-2	-4	-6	-10	-8	-50	-50	-324	-100	-100
Interest Paid	-10	-8	-1	0	-1	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0
Net Cash Flow	2	27	-8	35	74	-52	75	-49	244	39