Bheema Cements Ltd

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

Bheema Cements Ltd

₹ 16.2 -5.00%
24 Feb 2025
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 ₹ 52.7 Cr.
  • Current Price ₹ 16.2
  • High / Low ₹ 35.3 / 16.2
  • Stock P/E
  • Book Value ₹ 3.95
  • Dividend Yield 0.00 %
  • ROCE -13.1 %
  • ROE -108 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.09 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -59.0% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -43.5%

* 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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
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
2.29 0.17 10.22 0.90 4.08 0.32 0.26 0.26 1.27 0.33 0.27 0.23 0.59
Operating Profit -2.29 -0.17 -10.22 -0.90 -4.08 -0.32 -0.26 -0.26 -1.27 -0.33 -0.27 -0.23 -0.59
OPM %
0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.06
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 12.61 7.10 7.12 7.12 7.14 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12
Profit before tax -14.90 -7.27 -17.34 -8.02 -11.20 -7.44 -7.38 -7.38 -8.35 -7.44 -7.39 -7.35 -7.65
Tax % 33.96% 0.00% 9.23% 9.98% 7.05% 0.00% 21.68% 0.00% 19.16% 0.00% 20.84% 0.00% -16.34%
-19.96 -7.27 -18.93 -8.82 -12.00 -7.43 -8.98 -7.38 -9.94 -7.43 -8.93 -7.35 -6.39
EPS in Rs -6.12 -2.23 -5.80 -2.70 -3.68 -2.28 -2.75 -2.26 -3.05 -2.28 -2.74 -2.25 -1.96
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
127 -0 -0 0 0 0 0 0 0 0 0 0
143 24 5 8 19 5 11 3 4 15 2 1
Operating Profit -15 -24 -6 -8 -19 -5 -11 -3 -4 -15 -2 -1
OPM % -12%
2 7 6 -1 0 0 0 1 0 0 0 0
Interest 19 1 2 2 1 1 0 1 0 0 0 0
Depreciation 10 0 0 12 14 14 0 21 28 28 28 28
Profit before tax -42 -19 -1 -23 -34 -19 -11 -24 -32 -44 -31 -30
Tax % -2% 10% 0% 0% 0% 0% 0% 0% 16% 7% 10% 1%
-42 -21 -1 -23 -34 -19 -11 -24 -37 -47 -34 -30
EPS in Rs -14.72 -7.35 -0.53 -8.05 -12.00 -6.83 -3.80 -7.38 -11.33 -14.42 -10.35 -9.23
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: -6%
5 Years: %
3 Years: 6%
TTM: 11%
Stock Price CAGR
10 Years: 6%
5 Years: %
3 Years: -45%
1 Year: -31%
Return on Equity
10 Years: %
5 Years: -35%
3 Years: -59%
Last Year: -108%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 28 28 28 28 28 28 0.00 33 33 33 33 33
Reserves 32 32 30 -53 -95 -121 175 128 91 44 10 -20
261 233 235 235 235 235 179 174 178 199 199 200
161 180 179 197 206 212 3 2 7 18 23 23
Total Liabilities 482 473 472 407 375 354 357 337 309 294 265 237
446 445 445 380 358 337 337 316 288 260 232 203
CWIP 0 0 0 0 0 0 0 0 2 8 8 8
Investments 0 0 0 0 0 0 0 0 0 0 0 0
36 28 27 27 16 17 20 21 19 26 25 25
Total Assets 482 473 472 407 375 354 357 337 309 294 265 237

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
123 0 5 0 -6 -4 -9 -9 -10 1 -0 -0
-2 0 0 1 0 -0 0 0 0 -1 0 0
-122 -1 -5 -1 6 4 20 9 0 0 0 0
Net Cash Flow -1 -1 0 -0 -0 0 11 -0 -10 -0 -0 0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 43 -11,902 -16,103
Inventory Days 54 -6,856 -9,232
Days Payable 605
Cash Conversion Cycle -508 -18,758 -25,335
Working Capital Days -303 -208,193 -294,834
ROCE % -6% -6% 0% -8% -17% -12% -4% -7% -10% -15% -12% -13%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025
90.00% 90.00% 75.00% 75.00% 70.81% 58.04% 46.52% 46.52% 46.52% 46.52% 46.52% 46.52%
0.00% 0.00% 1.78% 1.78% 2.76% 2.76% 2.76% 2.76% 2.76% 2.76% 3.06% 3.06%
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% 50.41% 50.42%
No. of Shareholders 37858501,3261,7282,8394,2184,9285,2935,3425,2405,218

* 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