Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Bhansali Engineering Polymers Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 64.80 | 17.90 | (12) | -- |
| Op profit growth | 143 | 71.80 | 48.70 | -- |
| EBIT growth | 144 | 95.90 | 56.30 | -- |
| Net profit growth | 182 | 119 | 233 | -- |
| Profitability ratios (%) | ||||
| OPM | 15 | 10.10 | 6.97 | 4.14 |
| EBIT margin | 15.70 | 10.60 | 6.40 | 3.62 |
| Net profit margin | 9.70 | 5.66 | 3.05 | 0.81 |
| RoCE | 56.40 | 28.60 | 17.50 | -- |
| RoNW | 11.90 | 6.15 | 2.60 | -- |
| RoA | 8.70 | 3.81 | 2.09 | -- |
| Per share ratios () | ||||
| EPS | 6.03 | 2.14 | 0.96 | 0.27 |
| Dividend per share | 0.30 | 0.20 | 0.10 | 0.10 |
| Cash EPS | 5.66 | 1.81 | 0.64 | -- |
| Book value per share | 15.50 | 9.73 | 7.63 | 11.20 |
| Valuation ratios | ||||
| P/E | 28.30 | 16.30 | 18.80 | 78.50 |
| P/CEPS | 30.10 | 19.20 | 28.10 | (2,314) |
| P/B | 11 | 3.58 | 2.36 | 1.90 |
| EV/EBIDTA | 16.60 | 9.69 | 7.98 | 14.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 12.30 | 40.90 |
| Tax payout | (35) | (37) | (29) | (40) |
| Liquidity ratios | ||||
| Debtor days | 57 | 78.30 | 95.70 | -- |
| Inventory days | 38.80 | 64.80 | 54.30 | -- |
| Creditor days | (47) | (90) | (125) | -- |
| Leverage ratios | ||||
| Interest coverage | (21) | (6.80) | (3.10) | (1.60) |
| Net debt / equity | (0.10) | 0.74 | 0.13 | 0.14 |
| Net debt / op. profit | (0.20) | 1.89 | 0.45 | 1.07 |
| Cost breakup () | ||||
| Material costs | (72) | (75) | (77) | (84) |
| Employee costs | (3.60) | (4) | (4.40) | (3.50) |
| Other costs | (9.30) | (10) | (11) | (8.30) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 1,032 | 626 | 531 | 601 |
| yoy growth (%) | 64.80 | 17.90 | (12) | -- |
| Raw materials | (744) | (473) | (411) | (505) |
| As % of sales | 72.10 | 75.50 | 77.40 | 84 |
| Employee costs | (37) | (25) | (23) | (21) |
| As % of sales | 3.63 | 4.03 | 4.35 | 3.55 |
| Other costs | (96) | (65) | (60) | (50) |
| As % of sales | 9.28 | 10.30 | 11.30 | 8.29 |
| Operating profit | 154 | 63.50 | 37 | 24.90 |
| OPM | 15 | 10.10 | 6.97 | 4.14 |
| Depreciation | (6.10) | (5.40) | (5.50) | (5) |
| Interest expense | (7.70) | (9.80) | (11) | (14) |
| Other income | 13.70 | 8.44 | 2.53 | 1.89 |
| Profit before tax | 154 | 56.70 | 22.90 | 8.15 |
| Taxes | (55) | (21) | (6.70) | (3.30) |
| Tax rate | (35) | (37) | (29) | (40) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 99.60 | 35.60 | 16.20 | 4.87 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 100 | 35.50 | 16.20 | 4.87 |
| yoy growth (%) | 182 | 119 | 233 | -- |
| NPM | 9.70 | 5.66 | 3.05 | 0.81 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 154 | 56.70 | 22.90 | 8.15 |
| Depreciation | (6.10) | (5.40) | (5.50) | (5) |
| Tax paid | (55) | (21) | (6.70) | (3.30) |
| Working capital | 53.10 | 133 | (133) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 147 | 164 | (123) | -- |
| Capital expenditure | (224) | (84) | 84.50 | -- |
| Free cash flow | (77) | 79.10 | (38) | -- |
| Equity raised | 309 | 219 | 240 | -- |
| Investments | 0.63 | 0.25 | (0.30) | -- |
| Debt financing/disposal | (32) | 105 | 169 | -- |
| Dividends paid | -- | -- | 1.66 | 1.66 |
| Other items | -- | -- | -- | -- |
| Net in cash | 201 | 404 | 372 | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 16.60 | 16.60 | 16.60 | 16.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 282 | 241 | 145 | 110 |
| Net worth | 299 | 257 | 161 | 127 |
| Minority interest | ||||
| Debt | -- | -- | 137 | 31.80 |
| Deferred tax liabilities (net) | 22.90 | 13 | 5.97 | 1.85 |
| Total liabilities | 322 | 270 | 305 | 160 |
| Fixed assets | 144 | 113 | 93 | 81.90 |
| Intangible assets | ||||
| Investments | 1.32 | 0.63 | 0.25 | -- |
| Deferred tax asset (net) | 2.01 | 2.36 | 1.97 | 1.81 |
| Net working capital | 151 | 121 | 192 | 61.40 |
| Inventories | 100 | 80 | 139 | 83 |
| Inventory Days | -- | 28.30 | 81.20 | 57.10 |
| Sundry debtors | 224 | 185 | 137 | 132 |
| Debtor days | -- | 65.60 | 79.70 | 90.70 |
| Other current assets | 35.80 | 11.10 | 33.40 | 37.10 |
| Sundry creditors | (194) | (126) | (99) | (178) |
| Creditor days | -- | 44.50 | 57.60 | 122 |
| Other current liabilities | (14) | (29) | (18) | (13) |
| Cash | 24 | 32.40 | 17.20 | 15.20 |
| Total assets | 322 | 270 | 305 | 160 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Jun-2019 | Sep-2018 | Jun-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 280 | 313 | 350 | 202 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 280 | 313 | 350 | 202 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | (0.30) | 5.40 | 0.72 | 0.34 | -- |
| Total Income | 279 | 319 | 351 | 202 | -- |
| Total Expenditure ** | 260 | 284 | 322 | 174 | -- |
| PBIDT | 19.60 | 34.50 | 28.30 | 27.90 | -- |
| Interest | 0.03 | 0.03 | 0.14 | 0.29 | -- |
| PBDT | 19.60 | 34.50 | 28.10 | 27.60 | -- |
| Depreciation | 2.21 | 2.20 | 1.79 | 1.71 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.21 | 10 | 8.04 | 8.10 | -- |
| Deferred Tax | (5.20) | 0.23 | 1.03 | 0.94 | -- |
| Reported Profit After Tax | 20.40 | 22.10 | 17.30 | 16.80 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 20.40 | 22.10 | 17.30 | 16.80 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 20.40 | 22.10 | 17.30 | 16.80 | -- |
| EPS (Unit Curr.) | 1.23 | 1.33 | 1.04 | 1.01 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 16.60 | 16.60 | 16.60 | 16.60 | -- |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 7.02 | 11 | 8.07 | 13.80 | -- |
| PBDTM(%) | 7.01 | 11 | 8.03 | 13.70 | -- |
| PATM(%) | 7.29 | 7.04 | 4.93 | 8.34 | -- |
