Bhansali Engineering Polymers Limited
NSE:BEPL.NS
119.88 (INR) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,793.714 | 1,947.924 | 4,720.864 | 4,459.765 | 826.114 | 773.679 | 1,543.148 | 557.002 | 228.878 | 86.812 | 27.868 | 2.167 | 18.001 | 393.762 | 189.755 | -194.472 | 111.819 | 121.923 |
| Depreciation & Amortization
| 96.972 | 99.164 | 99.633 | 101.866 | 95.178 | 73.4 | 60.703 | 54.221 | 55.53 | 50.132 | 43.893 | 43.642 | 57.029 | 60.51 | 57.89 | 58.244 | 57.282 | 61.86 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 767.873 | 208.606 | -478.841 | -2,523.908 | 202.995 | 76.042 | 780.928 | -11.506 | 159.126 | 97.02 | -320.214 | 213.26 | -66.846 | -158.667 | 193.717 | -199.872 | 86.644 | 125.561 |
| Accounts Receivables
| 80.317 | 444.434 | 83.307 | -1,369.986 | 700.618 | -383.821 | -487.074 | -48.09 | 146.573 | -388.993 | 210.8 | 274.312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 349.802 | 266.068 | -845.551 | 954.886 | -1,082.287 | -201.055 | 592.308 | -562.104 | -80.074 | 156.461 | -300.653 | -218.477 | 31.359 | -13.51 | -275.365 | 208.422 | 62.648 | 14.642 |
| Accounts Payables
| 282.457 | -95.067 | 329.15 | -2,366.028 | 756.009 | 729.037 | 269.954 | 777.993 | 109.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 55.297 | -406.829 | -45.747 | 257.22 | -171.345 | -68.119 | 188.62 | 550.598 | 239.2 | -59.441 | -19.561 | 431.737 | -98.205 | -145.157 | 469.082 | -408.294 | 23.996 | 110.919 |
| Other Non Cash Items
| -359.807 | -854.564 | -1,364.094 | -1,162.55 | -243.064 | -388.468 | -465.114 | -29.492 | 115.715 | 76.406 | 140.392 | 165.246 | 154.053 | -55.293 | 65.856 | 174.9 | 52.092 | 123.623 |
| Operating Cash Flow
| 2,298.752 | 1,401.13 | 2,977.562 | 875.173 | 881.223 | 534.653 | 1,919.665 | 570.225 | 559.249 | 310.37 | -108.061 | 424.315 | 162.237 | 240.312 | 507.218 | -161.2 | 307.837 | 432.967 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -213.741 | -52.302 | -134.938 | 0 | -165.036 | -365.521 | -283.155 | -136.748 | -348.704 | -29.941 | -39.578 | -21.273 | -56.249 | -27.151 | -39.133 | -31.82 | -40.482 | -32.505 |
| Acquisitions Net
| 2.128 | 1.624 | 4.948 | 1.29 | 0.245 | 1.923 | 2.239 | 0.202 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.624 | -1,072.728 | -159.416 | -11.429 | -1.923 | 0 | 0 | -19.124 | -10 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 254.48 | 45.84 | -1,799.095 | 0 | 11.184 | 2.188 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 408.286 | -146.738 | -0.054 | 110.307 | -263.608 | 32.034 | 122.507 | 11.123 | 20.62 | -17.788 | 10.084 | 7.352 | 6.337 | 6.925 | 7.951 | 6.723 | 15.31 | 70.168 |
| Investing Cash Flow
| 451.153 | -153.2 | -3,001.867 | -47.819 | -428.644 | -331.299 | -160.648 | -125.625 | -347.208 | -57.729 | -46.494 | -13.921 | -49.912 | -20.226 | -31.182 | -25.097 | -25.172 | 37.663 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -1,371.019 | -531.978 | -98.149 | -170.147 | 285.932 | -262.314 | 1.328 | -44.169 | -312.059 | 316.371 | -54.131 | -337.939 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,235.16 | -497.718 | -497.718 | -82.953 | -100.004 | -60.003 | -39.936 | -19.908 | -19.908 | -19.411 | -19.282 | -19.282 | -19.346 | 0 | 0 | -19.411 | -19.411 | -18.918 |
| Other Financing Activities
| 0 | 0 | 0 | -5.098 | -1.123 | -12.13 | -77.524 | -97.956 | -110.763 | -89.647 | -98.175 | -112.573 | -134.28 | -121.272 | -146.5 | -168.579 | -148.689 | -157.381 |
| Financing Cash Flow
| -3,235.16 | -497.718 | -497.718 | -89.254 | -101.127 | -286.425 | -1,488.346 | -433.149 | -228.82 | -279.205 | 168.475 | -394.169 | -152.298 | -165.441 | -458.559 | 128.381 | -222.231 | -514.238 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| -485.256 | 750.212 | -522.023 | 738.1 | 351.452 | -83.071 | 270.671 | 11.454 | -16.779 | -26.564 | 13.92 | 16.225 | -39.973 | 54.645 | 17.477 | -57.916 | 60.434 | -43.607 |
| Cash At End Of Period
| 1,037.796 | 1,523.052 | 772.84 | 1,294.863 | 556.763 | 205.311 | 288.382 | 18.636 | 7.185 | 18.792 | 45.356 | 31.436 | 15.211 | 135.668 | 81.023 | 63.546 | 121.462 | 61.028 |