Bheema Cements Ltd

Bheema Cements Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bheema Cements Ltd

₹ 23.6 4.60%
18 Nov - close price
bheemacements.co.in BSE: 518017
About

Incorporated in 1978, Bheema Cements Ltd in the business of manufacturing and distribution of cement[1]

Key Points

Product Profile:[1]
a) White Cements
b) Gray Cement
c) PPC Cements
d) OPC Cements

Website BSE
  • Market Cap ₹ 77.1 Cr.
  • Current Price ₹ 23.6
  • High / Low ₹ 35.3 / 21.0
  • Stock P/E
  • Book Value ₹ 13.2
  • Dividend Yield 0.00 %
  • ROCE -11.8 %
  • ROE -56.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -39.0% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -45.5%

* 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.

Peer comparison

Sector: Cement Industry: Cement - South India

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.68 0.25 0.77 0.55 2.29 0.17 10.22 0.90 4.08 0.32 0.26 0.26 1.27
Operating Profit -1.68 -0.25 -0.77 -0.55 -2.29 -0.17 -10.22 -0.90 -4.08 -0.32 -0.26 -0.26 -1.27
OPM %
0.15 0.15 0.15 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 5.26 0.00 10.52 5.26 12.61 7.10 7.12 7.12 7.14 7.12 7.12 7.12 7.12
Profit before tax -6.79 -0.10 -11.14 -5.81 -14.90 -7.27 -17.34 -8.02 -11.20 -7.44 -7.38 -7.38 -8.35
Tax % 0.00% 0.00% 0.00% 0.00% 33.96% 0.00% 9.23% 9.98% 7.05% 0.00% 21.68% 0.00% 19.16%
-6.78 -0.10 -11.13 -5.80 -19.96 -7.27 -18.93 -8.82 -12.00 -7.43 -8.98 -7.38 -9.94
EPS in Rs -2.08 -0.03 -3.41 -1.78 -6.12 -2.23 -5.80 -2.70 -3.68 -2.28 -2.75 -2.26 -3.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
146 127 -0 -0 0 0 0 0 0 0 0 0
137 143 24 5 8 19 5 11 3 4 15 2
Operating Profit 9 -15 -24 -6 -8 -19 -5 -11 -3 -4 -15 -2
OPM % 6% -12%
4 2 7 6 -1 0 0 0 1 0 0 0
Interest 12 19 1 2 2 1 1 0 1 0 0 0
Depreciation 4 10 0 0 12 14 14 0 21 28 28 28
Profit before tax -4 -42 -19 -1 -23 -34 -19 -11 -24 -32 -44 -31
Tax % 421% -2% 10% 0% 0% 0% 0% 0% 0% 16% 7% 10%
-19 -42 -21 -1 -23 -34 -19 -11 -24 -37 -47 -34
EPS in Rs -6.83 -14.72 -7.35 -0.53 -8.05 -12.00 -6.83 -3.80 -7.38 -11.33 -14.42 -10.35
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 2%
5 Years: -24%
3 Years: -16%
TTM: 28%
Stock Price CAGR
10 Years: 8%
5 Years: %
3 Years: %
1 Year: -1%
Return on Equity
10 Years: %
5 Years: -30%
3 Years: -39%
Last Year: -56%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 28 28 28 28 28 28 28 0.00 33 33 33 33
Reserves 128 32 32 30 -53 -95 -121 175 128 91 44 10
258 261 233 235 235 235 235 179 174 178 199 199
157 161 180 179 197 206 212 3 2 7 18 23
Total Liabilities 570 482 473 472 407 375 354 357 337 309 294 265
461 446 445 445 380 358 337 337 316 288 260 232
CWIP 0 0 0 0 0 0 0 0 0 2 8 8
Investments 0 0 0 0 0 0 0 0 0 0 0 0
109 36 28 27 27 16 17 20 21 19 26 25
Total Assets 570 482 473 472 407 375 354 357 337 309 294 265

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
21 123 0 5 0 -6 -4 -9 -9 -10 1 -0
-58 -2 0 0 1 0 -0 0 0 0 -1 0
37 -122 -1 -5 -1 6 4 20 9 0 0 0
Net Cash Flow -0 -1 -1 0 -0 -0 0 11 -0 -10 -0 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 116 43 -11,902 -16,103
Inventory Days 814 54 -6,856 -9,232
Days Payable 603 605
Cash Conversion Cycle 328 -508 -18,758 -25,335
Working Capital Days 105 -303 -208,193 -294,834
ROCE % 2% -6% -6% 0% -8% -17% -12% -4% -7% -10% -15% -12%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Sep 2024
92.00% 92.00% 90.00% 90.00% 75.00% 75.00% 70.81% 58.04% 46.52% 46.52% 46.52% 46.52%
0.00% 0.00% 0.00% 0.00% 1.78% 1.78% 2.76% 2.76% 2.76% 2.76% 2.76% 2.76%
8.00% 8.00% 8.00% 8.00% 0.53% 0.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 2.00% 2.00% 22.69% 22.69% 26.43% 39.20% 50.72% 50.72% 50.72% 50.72%
No. of Shareholders 6637858501,3261,7282,8394,2184,9285,2935,342

* 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

Announcements

Annual reports