Bhansali Engineering Polymers Ltd.

Bhansali Engineering Polymers Ltd.

111.35
INR
+0.70
(+0.63%)
8.25EPS
12.06P/E
24.75BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
20.37
24.15
21.33
25.16
41.46
49.29
44.38
51.93
56.02
54.75
49.09
56.17
51.27
57.18
Basic EPS, GAAP
0.06
0.2
0.65
1.42
4.02
1.9
2.69
13.42
14.07
5.5
7.21
7.23
7.24
8.25
Free Cash Flow per Basic Share
-0.59
1.31
0.85
2.59
6.58
0.68
2.88
4.15
11.42
5.42
8.42
4.13
5.34
- -
Dividend per Share
0.08
0.08
0.08
0.08
0.16
0.24
0.4
0.33
2
2
13
4
4
- -
Book Value per Share
7.67
7.44
5.17
6.49
10.34
12
14.31
27.38
39.43
42.92
37.08
40.27
43.53
- -
Tangible Book Value per Share
7.62
7.4
5.14
6.48
10.33
12
14.31
27.38
39.43
42.92
37.08
40.26
43.52
- -
Basic Weighted Avg Shares
249
249
249
249
249
248
249
249
249
249
249
249
249
249
Sales/Revenue/Turnover
5,069
6,011
5,309
6,261
10,317
12,248
11,043
12,919
13,940
13,626
12,217
13,977
12,760
14,231
Operating Margin (%)
2.29
3.67
7.45
9.28
15.87
6.54
7.11
34.03
32.51
12.26
16.56
15.01
16.36
16.97
Depreciation Expense
44
50
56
54
61
73
95
102
100
99
97
90
84
83
Net Income, GAAP
15
49
162
355
1,000
472
670
3,339
3,500
1,368
1,794
1,800
1,802
2,053
Effective Tax Rate (%)
46.86
40.27
29.27
37.32
35.34
39.51
19.07
25.21
25.94
30.09
26
26.16
27.2
27.5
Profit Margin (%)
0.29
0.81
3.05
5.66
9.7
3.85
6.07
25.84
25.11
10.04
14.68
12.88
14.12
14.43
Working Capital
604
669
490
749
1,563
1,756
1,979
5,306
8,078
7,870
7,017
8,515
8,926
- -
LT Debt
44
53
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,908
1,851
1,286
1,615
2,573
2,987
3,562
6,813
9,813
10,680
9,228
10,021
10,832
- -
Return on Invested Capital (%)
0.62
2.05
5.89
11.57
34.76
17.02
19.35
62.92
40.36
11.4
15.04
15.77
14.59
- -
Return on Capital (%)
2.53
4
7.1
12.22
36.95
17.12
20.47
64.44
42.11
13.4
18.02
18.7
17.28
- -
Return on Common Equity (%)
0.76
2.59
10.32
24.45
47.78
16.98
20.46
64.36
42.11
13.35
18.02
18.7
17.28
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
249
249
249
Market Capitalization
22,631
20,501
24,754

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
10,756
- -
Cash, Cash Equivalents & STI
- -
3,973
- -
Accounts Receivable, Net
- -
2,535
- -
Inventories
- -
1,839
- -
Total Current Liabilities
- -
1,830
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.75%
11.19%
8.1%
Free Cash Flow
79.45%
31.28%
29.48%
Net Income, GAAP
66.4%
-4.9%
0.08%
Sales/Revenue/Turnover
10.96%
0.2%
-8.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,401
3,669
3,458
3,449
13,977
2026
3,079
- -
3,014
3,416
12,760
2027
4,722
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.14
1.86
1.64
1.59
7.23
2026
1.84
- -
1.7
2.07
7.24
2027
2.64
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4
2026
- -
- -
- -
- -
4
2027
- -
- -
- -
- -
- -

Company Description

CEO
Babulal Bhansali
Full Time Employees
762
Sector
Process industries
Industry
Industrial specialties
Address
301 & 302, Peninsula Heights Mumbai MH India 400 058
IPO Date
May 10, 1995
Business
Bhansali Engineering Polymers Limited manufactures and sells a range of engineering plastics, primarily acrylonitrile butadiene styrene (ABS) resins and compounds; styrene acrylonitrile (SAN) resins; acrylonitrile ethylene styrene (AES) resins; ASA resins; polycarbonate-ABS (PC-ABS) alloys; and specialized grades including high-impact, paintable/electroplatable, extrusion, heat-resistant, flame-retardant, low-gloss, high-gloss, ABS/PMMA, ASA/PMMA, pearl effect and metallic effect variants. The company, founded in 1984 and headquartered in Mumbai, India, operates manufacturing facilities in Abu Road, Rajasthan, and Satnoor, Madhya Pradesh, with a current compounding capacity of 137,000 tonnes per annum (KTPA) for ABS; it supplies products to customers in automobiles, home appliances, electronics, healthcare, kitchenware, telecommunications, stationery, toys and luggage sectors domestically and internationally through a joint venture with Nippon A&L Inc., Japan. In recent developments, Bhansali Engineering Polymers advances its brownfield ABS expansion project across its existing plants to increase overall ABS production capacity from 75,000 tonnes per annum (TPA) to 200,000 TPA, with government clearance secured and an initial phase targeting 145,000 TPA, alongside planned expansions of SAN capacity at Abu Road to 25,000 TPA and high rubber graft (HRG) resin capacity at Satnoor to 50,000 TPA; the company engaged Toyo Engineering India Private Limited for front-end engineering design and capital expenditure estimation in fiscal 2024-25, with implementation tentatively targeted by December 2024, and issued bonus shares in the ratio of 1:2 in 2023.