Bheema Cements Ltd
₹ 16.2
-5.00%
24 Feb 2025
About
Incorporated in 1978, Bheema Cements Ltd in the business of manufacturing and distribution of cement[1]
Key Points
- Market Cap ₹ 52.7 Cr.
- Current Price ₹ 16.2
- High / Low ₹ 24.6 / 16.2
- Stock P/E
- Book Value ₹ 3.95
- Dividend Yield 0.00 %
- ROCE -13.1 %
- ROE -108 %
- Face Value ₹ 10.0
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.
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Quarterly Results
Figures in Rs. Crores
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
127 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
143 | 24 | 5 | 8 | 19 | 5 | 11 | 3 | 4 | 15 | 2 | 1 | 1 | |
Operating Profit | -15 | -24 | -6 | -8 | -19 | -5 | -11 | -3 | -4 | -15 | -2 | -1 | -1 |
OPM % | -12% | ||||||||||||
2 | 7 | 6 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest | 19 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 10 | 0 | 0 | 12 | 14 | 14 | 0 | 21 | 28 | 28 | 28 | 28 | 28 |
Profit before tax | -42 | -19 | -1 | -23 | -34 | -19 | -11 | -24 | -32 | -44 | -31 | -30 | -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 | -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 | -9.20 |
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: | -52% |
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 | -454 | -280,891 | -393,191 | |||||||||
ROCE % | -6% | -6% | 0% | -8% | -17% | -12% | -4% | -7% | -10% | -15% | -12% | -13% |
Documents
Announcements
- Unaudited Financial Results Of The Company For The First Quarter Of The FY 2025-26 Ended On 30Th June, 2025 14 Aug
-
Board Meeting Outcome for Board Meeting Outcome For The Meeting Held On 14Th August, 2025
14 Aug - Q1 FY 2025-26 unaudited financial results approved with auditor's limited review report.
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
13 Aug - Statutory auditor M/s P. Murli & Co. resigned effective August 12, 2025 due to other commitments.
-
Board Meeting Intimation for Approval Of Standalone Unaudited Financial Results Of The Company For The First Quarter Of The Financial Year 2025-26 Ended On 30Th June, 2025, Along With The Limited Review Report Thereon
11 Aug - Board meeting on 14 Aug 2025 to approve Q1 FY26 unaudited results; trading window closed from 1 July.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - SEBI compliance certificate for securities dematerialization Q1 FY 2025-26.
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2006
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Product Profile:[1]
a) White Cements
b) Gray Cement
c) PPC Cements
d) OPC Cements