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Bheema Cements

₹26.5 1 | 3.8%

Market Cap ₹86 Cr.

Stock P/E -2.4

P/B 1.6

Current Price ₹26.5

Book Value ₹ 16.2

Face Value 10

52W High ₹65

Dividend Yield 0%

52W Low ₹ 21

Edit Ratio

Bheema Cements Research see more...

Overview Inc. Year: 1978Industry: Cement & Construction Materials

Bheema Cements Ltd engages in manufacture and sale of cement in India. Its products encompass Portland Pozolana and ordinary Portland cement. The company markets its merchandise via a community of sellers and retailers. The organization changed into formerly referred to as Ckoramaandel Cements Ltd. and modified its name to Bheema Cements Ltd in October 2008. Bheema Cements Ltd included in 1978 and is based totally in Hyderabad, India.

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Bheema Cements Share Price

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Peer Comparison

Bheema Cements Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 1 1 2 0 10 1 4 0 0 0
Operating Profit -1 -1 -2 -0 -10 -1 -4 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 11 5 13 7 7 7 7 7 7 7
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -11 -6 -15 -7 -17 -8 -11 -7 -7 -7
Provision for Tax 0 0 5 0 2 1 1 0 2 0
Profit After Tax -11 -6 -20 -7 -19 -9 -12 -7 -9 -7
Adjustments -0 0 0 0 -0 -0 0 0 0 0
Profit After Adjustments -11 -6 -20 -7 -19 -9 -12 -7 -9 -7
Adjusted Earnings Per Share -3.9 -2.1 -6.1 -2.2 -5.8 -2.7 -3.7 -2.3 -2.8 -2.3

Bheema Cements Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 145 170 146 0 0 0 0 0 0 0 0 0
Other Income 0 4 2 7 6 0 0 0 0 1 0 0
Total Income 145 173 148 7 6 0 0 0 0 1 0 0
Total Expenditure 134 160 161 25 6 9 19 5 11 3 4 4
Operating Profit 11 13 -13 -17 0 -9 -19 -5 -11 -2 -3 -4
Interest 12 12 19 1 2 2 1 1 0 1 0 0
Depreciation 4 4 10 0 0 12 14 14 0 21 28 28
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -6 -4 -42 -19 -1 -23 -34 -19 -11 -24 -32 -32
Provision for Tax -1 15 -1 2 0 0 0 0 0 0 5 3
Profit After Tax -5 -19 -42 -21 -1 -23 -34 -19 -11 -24 -37 -35
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -5 -19 -42 -21 -1 -23 -34 -19 -11 -24 -37 -35
Adjusted Earnings Per Share -1.8 -6.8 -14.7 -7.3 -0.5 -8 -12 -6.8 0 -7.4 -11.3 -11.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -100%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -59% 43% 24% 7%
ROE Average -26% -25% -15% -29%
ROCE Average -10% -7% -10% -6%

Bheema Cements Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 198 179 88 87 86 2 -39 -65 175 161 124
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 176 178 156 133 126 0 0 0 0 0 0
Other Non-Current Liabilities 62 105 46 49 50 54 61 66 0 0 5
Total Current Liabilities 75 108 192 203 210 350 353 354 182 176 180
Total Liabilities 511 570 482 473 472 407 375 354 357 337 309
Fixed Assets 196 461 446 445 445 380 358 337 337 316 288
Other Non-Current Assets 219 0 0 0 0 0 0 0 0 0 10
Total Current Assets 96 109 36 28 27 27 16 17 20 21 11
Total Assets 511 570 482 473 472 407 375 354 357 337 309

Bheema Cements Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 2 4 4 2 2 0 0 0 0 11 11
Cash Flow from Operating Activities -22 21 123 0 3 0 -6 -4 -9 -9 -10
Cash Flow from Investing Activities -28 -58 -2 0 0 1 0 -0 0 0 0
Cash Flow from Financing Activities 52 37 -122 -1 -5 -1 6 4 20 9 0
Net Cash Inflow / Outflow 2 -0 -1 -1 -2 -0 -0 0 11 -0 -10
Closing Cash & Cash Equivalent 4 4 2 2 0 0 0 0 11 11 1

Bheema Cements Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) -1.83 -6.8 -14.72 -7.35 -0.53 -8.05 -12 -6.83 0 -7.38 -11.33
CEPS(Rs) -0.3 -5.23 -11.28 -7.35 -0.53 -3.72 -6.99 -1.82 0 -0.93 -2.63
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 47.26 38.27 21.32 21.21 20.69 -8.82 -23.4 -32.8 0 49.26 37.93
Core EBITDA Margin(%) 6.62 4.63 -9.24 0 0 0 0 0 0 0 0
EBIT Margin(%) 4.11 4.23 -13.83 0 0 0 0 0 0 0 0
Pre Tax Margin(%) -3.43 -1.87 -25.26 0 0 0 0 0 0 0 0
PAT Margin (%) -3.11 -9.75 -24.88 0 0 0 0 0 0 0 0
Cash Profit Margin (%) -0.5 -7.5 -19.08 0 0 0 0 0 0 0 0
ROA(%) -1.03 -3.54 -7.92 -4.35 -0.32 -5.18 -8.69 -5.3 -3.03 -6.94 -11.45
ROE(%) -3.86 -16 -49.61 -34.55 -2.51 -135.71 0 0 -34.8 -15.26 -26
ROCE(%) 1.66 1.98 -6.31 -5.69 0 -8.44 -17.32 -12.09 -4.34 -6.71 -9.96
Receivable days 80.85 80.7 67.12 0 0 0 0 0 0 0 0
Inventory Days 83.13 74.23 57.52 0 0 0 0 0 0 0 0
Payable days 251.27 435.43 530.96 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.32 0.27 0.64 0.47 0 0 0 0 0 0 0.61
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.96 1.67 2.04 0 0 0 0 0 0 0 0
EV/Core EBITDA(x) 25.81 22.25 -22.08 -14.84 0 -29.24 -14.12 -57.08 -15.6 -94.75 -75.82
Net Sales Growth(%) 75.94 16.85 -14.15 -100 0 0 0 0 0 0 0
EBIT Growth(%) 173.11 23.34 -378.92 24.58 100.07 0 -54.35 42.7 42.74 -114.66 -37.3
PAT Growth(%) 76.39 -275.61 -117.76 50.08 92.83 -1428.74 -49.09 43.06 44.36 -123.6 -53.58
EPS Growth(%) 77.54 -271.9 -116.28 50.08 92.83 -1428.74 -49.09 43.06 100 0 -53.58
Debt/Equity(x) 1.52 1.78 2.66 2.35 2.42 85.96 -5.34 -3.17 1.16 1.09 1.44
Current Ratio(x) 1.28 1.01 0.19 0.14 0.13 0.08 0.05 0.05 0.11 0.12 0.06
Quick Ratio(x) 0.86 0.56 0.17 0.12 0.11 0.06 0.03 0.04 0.11 0.12 0.06
Interest Cover(x) 0.55 0.69 -1.21 -12.75 0.01 -13.85 -28.07 -34.33 0 -24 -179.61
Total Debt/Mcap(x) 5.48 8.04 6.04 7.31 0 0 0 0 0 0 2.35

Bheema Cements Shareholding Pattern

# Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Promoter 92 92 92 92 90 90 75 75 70.81 58.04
FII 0 0 0 0 0 0 1.78 1.78 2.76 2.76
DII 8 8 8 8 8 8 0.53 0.53 0 0
Public 0 0 0 0 2 2 22.69 22.69 26.43 39.2
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of -25% over the last 3 years.

* 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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