Bheema Cements Ltd
Incorporated in 1978, Bheema Cements Ltd in the business of manufacturing and distribution of cement[1]
- Market Cap ₹ 80.9 Cr.
- Current Price ₹ 24.8
- High / Low ₹ 73.0 / 21.0
- Stock P/E
- Book Value ₹ 23.5
- Dividend Yield 0.00 %
- ROCE -15.2 %
- ROE -46.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.06 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -12.8%
- Company has a low return on equity of -26.4% over last 3 years.
- Company might be capitalizing the interest cost
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
125 | 146 | 127 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
114 | 137 | 143 | 24 | 5 | 8 | 19 | 5 | 11 | 3 | 4 | 15 | 5 | |
Operating Profit | 11 | 9 | -15 | -24 | -6 | -8 | -19 | -5 | -11 | -3 | -4 | -15 | -5 |
OPM % | 9% | 6% | -12% | ||||||||||
0 | 4 | 2 | 7 | 6 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest | 12 | 12 | 19 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Depreciation | 4 | 4 | 10 | 0 | 0 | 12 | 14 | 14 | 0 | 21 | 28 | 28 | 28 |
Profit before tax | -6 | -4 | -42 | -19 | -1 | -23 | -34 | -19 | -11 | -24 | -32 | -44 | -33 |
Tax % | 9% | -421% | 2% | -10% | 0% | 0% | 0% | 0% | 0% | 0% | -16% | -7% | |
-5 | -19 | -42 | -21 | -1 | -23 | -34 | -19 | -11 | -24 | -37 | -47 | -36 | |
EPS in Rs | -1.85 | -6.83 | -14.72 | -7.35 | -0.53 | -8.05 | -12.00 | -6.83 | -3.80 | -7.38 | -11.33 | -14.42 | -10.97 |
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: | % |
5 Years: | -9% |
3 Years: | % |
TTM: | 35% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | % |
3 Years: | % |
1 Year: | -63% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -26% |
Last Year: | -47% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 0 | 33 | 33 | 33 |
Reserves | 152 | 128 | 32 | 32 | 30 | -53 | -95 | -121 | 175 | 128 | 91 | 44 |
Preference Capital | 19 | 24 | 27 | 27 | 27 | 27 | 27 | 27 | 0 | 0 | 0 | |
228 | 234 | 233 | 205 | 208 | 208 | 208 | 208 | 179 | 174 | 178 | 199 | |
103 | 180 | 189 | 208 | 206 | 224 | 234 | 239 | 3 | 2 | 7 | 18 | |
Total Liabilities | 511 | 570 | 482 | 473 | 472 | 407 | 375 | 354 | 357 | 337 | 309 | 294 |
196 | 461 | 446 | 445 | 445 | 380 | 358 | 337 | 337 | 316 | 288 | 260 | |
CWIP | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96 | 109 | 36 | 28 | 27 | 27 | 16 | 17 | 20 | 21 | 19 | 26 | |
Total Assets | 511 | 570 | 482 | 473 | 472 | 407 | 375 | 354 | 357 | 337 | 309 | 294 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-22 | 21 | 123 | 0 | 5 | 0 | -6 | -4 | -9 | -9 | -10 | 1 | |
-28 | -58 | -2 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | -1 | |
52 | 37 | -122 | -1 | -5 | -1 | 6 | 4 | 20 | 9 | 0 | 0 | |
Net Cash Flow | 2 | -0 | -1 | -1 | 0 | -0 | -0 | 0 | 11 | -0 | -10 | -0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 117 | 116 | 43 | -11,902 | -16,103 | |||||||
Inventory Days | 427 | 814 | 54 | -6,856 | -9,232 | |||||||
Days Payable | 218 | 603 | 605 | |||||||||
Cash Conversion Cycle | 327 | 328 | -508 | -18,758 | -25,335 | |||||||
Working Capital Days | 183 | 105 | -303 | -208,193 | -294,834 | |||||||
ROCE % | 2% | 2% | -6% | -6% | 0% | -8% | -17% | -12% | -4% | -7% | -10% |
Documents
Announcements
- Closure of Trading Window 30 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Feb - Submission of newspaper publication- Unaudited financial Results for the 3rd Quarter of FY 2023-24 ended 31st December, 2023
-
Announcement under Regulation 30 (LODR)-Cessation
14 Feb - Mr. Pawan Jain, Independent Director of the Company has tendered his resignation on 14.02.2024 and the Board has taken the same on record. Pursuant to …
- Un-Audited Financial Results (UFR) For The 3Rd Quarter Of The Financial Year 2023-24 Ended On 31St December 2023 Along With The Auditor'S Limited Review Report Thereon 14 Feb
- Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th February, 2024 Pursuant To Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015 14 Feb
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