Bheema Cements Ltd
Incorporated in 1978, Bheema Cements Ltd in the business of manufacturing and distribution of cement[1]
- Market Cap ₹ 73.9 Cr.
- Current Price ₹ 22.6
- 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
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
Quarterly Results
Figures in Rs. Crores
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: | 3% |
5 Years: | % |
3 Years: | % |
1 Year: | -9% |
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 | 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% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Oct - Compliance Certificate under Regulation 74(5) of the SEBI (DP) Regulations 2018 for the quarter and half year ended 30th September 2024
- Closure of Trading Window 27 Sep
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 16Th August, 2024 Pursuant To Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015
16 Aug - Board deferred approval of Q1 FY 2024-25 financial results.
-
Board Meeting Intimation for Reschedule Of The Meeting Of The Board Originally Scheduled To Be Held On 14Th August 2024 To 16Th August 2024 At 6:00 PM
14 Aug - Rescheduled board meeting to approve Q1 financial results.
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Board Meeting Intimation for Q1 Results
12 Aug - Board meeting to approve Q1 FY 2024-25 results.
Annual reports
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Financial Year 2022
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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