BLS Polymers Ltd

AI

BLS Polymers Ltd

₹ 256 -4.78%
04 Nov - close price
  • Market Cap ₹ 1,588 Cr.
  • Current Price ₹ 256
  • High / Low ₹ 288 / 225
  • Stock P/E 58.8
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 30.2 %
  • ROE 33.2 %
  • Face Value ₹ 10.0

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.5%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Sales
Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
230 315 296 328 349
219 298 280 297 308
Operating Profit 10 16 16 32 42
OPM % 4.5% 5% 6% 10% 12%
2 2 5 8 5
Interest 5 7 9 9 8
Depreciation 2 2 3 3 3
Profit before tax 6 9 10 28 36
Tax % 28% 29% 22% 25% 25%
4 6 8 21 27
EPS in Rs 0.94 1.39 1.67 4.70 6.00
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 63%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 26%
3 Years: 31%
Last Year: 33%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 45
Reserves 26 30 37 58 50
71 90 96 75 53
30 32 26 36 58
Total Liabilities 136 161 168 179 206
16 19 21 20 23
CWIP 0 0 0 0 2
Investments 0 0 0 0 0
120 142 147 159 182
Total Assets 136 161 168 179 206

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-13 -9 3 25 35
-1 -4 -1 1 -4
15 12 -2 -26 -31
Net Cash Flow 1 -1 -0 -0 1
Free Cash Flow -15 -13 -0 22 29
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -114% -41% 30% 95% 101%

Ratios

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 99 72 77 82 76
Inventory Days 88 88 92 75 97
Days Payable 45 36 29 38 66
Cash Conversion Cycle 141 124 140 119 107
Working Capital Days 38 26 34 52 71
ROCE % 14% 14% 26% 30%

Shareholding Pattern

Numbers in percentages

102 Recently
Nov 2026
71.53%
5.51%
7.17%
0.20%
15.59%
No. of Shareholders 61,545

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents