Bhansali Engineering Polymers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 352.61 | 352.57 | 379.02 |
| Operating Expense | 296.78 | 294.12 | 313.88 |
| Net Profit | 39.21 | 40.56 | 46.95 |
| Net Profit Margin | 11.12 | 11.50 | 12.39 |
| Earning Per Share | 1.58 | 1.63 | 1.89 |
| EBIDTA | 55.64 | 58.36 | 65.22 |
| Effective Tax Rate | 25.43 | 26.74 | 24.35 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 352.61 |
| Operating Expense | 296.78 |
| Net Profit | 39.21 |
| Net Profit Margin | 11.12 |
| Earning Per Share | 1.58 |
| EBIDTA | 55.64 |
| Effective Tax Rate | 25.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,221.74 | 1,362.56 | 1,393.95 |
| Operating Expenses Annual | 1,009.71 | 1,185.59 | 930.75 |
| Operating Profit Annual | 252.67 | 205.88 | 482.22 |
| Interest Annual | 0.20 | 1.17 | 0.17 |
| Depreciation | 9.70 | 9.92 | 9.96 |
| Net Profit Annual | 179.73 | 135.93 | 349.45 |
| Tax Annual | 63.03 | 58.86 | 122.63 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,221.74 |
| Operating Expenses Annual | 1,009.71 |
| Operating Profit Annual | 252.67 |
| Interest Annual | 0.20 |
| Depreciation | 9.70 |
| Net Profit Annual | 179.73 |
| Tax Annual | 63.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 152.31 | 77.28 | 129.49 |
| Cash Flow from Operations | 229.88 | 140.11 | 297.76 |
| Cash Flow from Investing | 45.12 | -15.32 | -300.19 |
| Cash Flow from Financing | -323.52 | -49.77 | -49.77 |
| Cash Flow at the End | 103.78 | 152.31 | 77.28 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 152.31 |
| Cash Flow from Operations | 229.88 |
| Cash Flow from Investing | 45.12 |
| Cash Flow from Financing | -323.52 |
| Cash Flow at the End | 103.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.55 | 12.81 | 29.43 |
| PBIT Margin (%) | 16.88 | 12.19 | 28.83 |
| PBT Margin (%) | -67.51 | 1.77 | -140.73 |
| Net PROFIT Margin (%) | 12.49 | 8.45 | 21.33 |
| Return On Networth / Equity (%) | 18.08 | 13.28 | 42.07 |
| Return On Networth /Employed (%) | 24.38 | 19.12 | 56.66 |
| Return On Assets (%) | 17.98 | 13.27 | 42.02 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.44 | 1.57 | 1.97 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.55 |
| PBIT Margin (%) | 16.88 |
| PBT Margin (%) | -67.51 |
| Net PROFIT Margin (%) | 12.49 |
| Return On Networth / Equity (%) | 18.08 |
| Return On Networth /Employed (%) | 24.38 |
| Return On Assets (%) | 17.98 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 132.56 | 139.58 | 144.53 |
| Total Current Assets Annual | 816.05 | 866.68 | 915.68 |
| Non Current Assets Annual | 238.31 | 298.65 | 191.58 |
| Total Shareholders Funds Annual | 921.38 | 1,066.26 | 980.40 |
| Total Assets Annual | 1,054.37 | 1,165.32 | 1,107.27 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 132.56 |
| Total Current Assets Annual | 816.05 |
| Non Current Assets Annual | 238.31 |
| Total Shareholders Funds Annual | 921.38 |
| Total Assets Annual | 1,054.37 |
EPS (INR)
Expected
1.59
Reported
1.59
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
