Bhansali Engineering Polymers financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp1.71B | Rp2.67B | Rp2.41B | Rp2.57B | Rp2.25B | Rp3.13B | Rp4.64B | Rp4.14B | Rp4.19B | Rp5.07B | Rp6.01B | Rp5.31B | Rp6.26B | Rp10.32B | Rp12.25B | Rp11.04B | Rp12.92B | Rp13.94B | Rp13.63B | Rp12.22B | Rp0.00M |
| GM % | Gross Margin % |
|
13.79% | 19.73% | 19.00% | 14.16% | 14.27% | 16.32% | 16.19% | 12.86% | 11.75% | 10.10% | 15.72% | 22.40% | 24.10% | 27.71% | 16.89% | 18.98% | 46.69% | 45.87% | 27.41% | 31.91% | 0.00% |
| OM | Operating Margin |
|
9.59% | 10.03% | 11.40% | 6.77% | 5.76% | 10.11% | 10.74% | 6.68% | 5.51% | 3.91% | 3.65% | 7.48% | 9.32% | 15.05% | 6.54% | 7.10% | 33.79% | 32.54% | 12.26% | 16.56% | 0.00% |
| EPS | Earnings Per Share |
|
Rp1.87 | Rp0.00 | |||||||||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
165.91m | 165.91m | 165.91m | 165.91m | 165.91m | 165.91m | 165.91m | 165.91m | 165.91m | 165.91m | 165.91m | 165.91m | 165.91m | 165.91m | 165.91m | 165.91m | 165.91m | 165.91m | 165.91m | 248.86m | 248.86m |
| OCF | Operating Cash Flow |
|
Rp36.90M | Rp-168.46M | Rp459.91M | Rp307.84M | Rp-161.20M | Rp507.22M | Rp259.22M | Rp143.64M | Rp424.32M | Rp-108.06M | Rp356.97M | Rp559.25M | Rp781.44M | Rp1.92B | Rp534.65M | Rp881.22M | Rp875.17M | Rp2.98B | Rp1.40B | Rp2.30B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-87.80M | Rp-248.78M | Rp427.40M | Rp267.36M | Rp-193.02M | Rp468.09M | Rp232.07M | Rp87.39M | Rp413.36M | Rp-147.64M | Rp326.83M | Rp210.55M | Rp644.69M | Rp1.64B | Rp169.13M | Rp716.18M | Rp0.00M | Rp2.84B | Rp1.35B | Rp2.09B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-0.55 | Rp-1.50 | Rp2.58 | Rp1.61 | Rp-1.16 | Rp2.82 | Rp1.40 | Rp0.53 | Rp2.49 | Rp-0.89 | Rp1.97 | Rp1.27 | Rp3.89 | Rp9.86 | Rp1.02 | Rp4.32 | Rp5.28 | Rp17.13 | Rp5.42 | Rp8.38 | Rp0.00 |