Nifty

:

22399.15

Sensex

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73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

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Nifty
Sensex

:
:

22399.15
73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

Bheema Cements Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 518017 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.67
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

251.10
N/A
2.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-27.87
-

PAT CAGR (%)

10 Years
5 Years
3 Years

6.81
1.70
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.42
2.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-72.74
-72.74
-71.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0
Expenses 0.23 0.27 -14.81% 0.27 0.27 0.00% 0.33 0.32 3.12% 1.26 4.08 -69.12%
EBITDA -0.23 -0.27 - -0.27 -0.27 - -0.32 -0.32 - -1.26 -4.08 -
EBIDTM 0.00% 0.00% 0.00% 0.00% -3,522.22% -31,500.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.04 0.02 100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 7.12 7.12 0.00% 7.12 7.12 0.00% 7.12 7.12 0.00% 7.12 7.14 -0.28%
PBT -7.35 -7.38 - -7.39 -7.38 - -7.43 -7.43 - -8.35 -11.20 -
Tax 0.00 0.00 0 1.54 1.60 -3.75% 0.00 0.00 0 1.60 0.79 102.53%
PAT -7.35 -7.38 - -8.93 -8.98 - -7.43 -7.43 - -9.94 -12.00 -
PATM 0.00% 0.00% 0.00% 0.00% -82,611.11% -7,43,300.00% 0.00% 0.00%
EPS -2.25 -2.26 - -2.74 -2.75 - -2.28 -2.28 - -3.05 -3.68 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.54 169.52 145.08 Net Sales Growth 0.00% 0 0 0 0 0 0 -100% -14.15% 16.85% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 28.69 21.75 26.79 Gross Profit 0.01 0.00 0.00 0.00 0.00 -0.11 0.00 0.00 116.85 147.78 118.28 GP Margin 90.00% 0 0 0 0 0 0 0 80.29% 87.18% 81.53% Total Expenditure 2.09 3.64 2.68 4.61 18.64 9.10 5.77 24.70 161.01 160.43 134.23 Power & Fuel Cost - 0.35 0.63 0.57 0.49 1.28 1.04 7.61 57.71 61.27 49.12 % Of Sales - 0 0 0 0 0 0 0 39.65% 36.14% 33.86% Employee Cost - 0.00 0.10 1.08 4.81 4.20 2.72 6.54 11.32 9.54 10.43 % Of Sales - 0 0 0 0 0 0 0 7.78% 5.63% 7.19% Manufacturing Exp. - 0.72 0.13 0.12 0.08 0.10 0.08 0.28 16.41 16.79 14.04 % Of Sales - 0 0 0 0 0 0 0 11.28% 9.90% 9.68% General & Admin Exp. - 1.92 1.54 2.55 0.94 1.16 0.80 1.25 2.03 2.07 1.47 % Of Sales - 0 0 0 0 0 0 0 1.39% 1.22% 1.01% Selling & Distn. Exp. - 0.00 0.00 0.09 0.07 0.14 0.17 0.23 30.39 44.86 28.66 % Of Sales - 0 0 0 0 0 0 0 20.88% 26.46% 19.75% Miscellaneous Exp. - 0.64 0.27 0.20 12.25 2.11 0.96 8.79 14.44 4.15 28.66 % Of Sales - 0 0 0 0 0 0 0 9.92% 2.45% 2.56% EBITDA -2.08 -3.64 -2.68 -4.61 -18.64 -9.10 -5.77 -24.70 -15.47 9.09 10.85 EBITDA Margin -20,800.00% 0 0 0 0 0 0 0 -10.63% 5.36% 7.48% Other Income 0.04 0.31 0.61 0.00 0.00 0.11 5.78 7.23 2.03 3.62 0.16 Interest 0.00 0.18 0.96 0.55 1.17 1.53 1.50 1.37 19.15 11.98 12.35 Depreciation 28.48 28.39 21.03 14.19 14.17 12.25 0.00 0.00 9.72 4.42 4.27 PBT -30.52 -31.90 -24.06 -19.34 -33.97 -22.78 -1.49 -18.84 -42.30 -3.67 -5.62 Tax 3.14 5.06 0.00 0.00 0.00 0.00 0.00 1.96 -0.64 15.46 -0.52 Tax Rate -10.29% -15.86% 0.00% 0.00% 0.00% 0.00% 0.00% -10.40% 1.51% -421.25% 9.25% PAT -33.65 -36.96 -24.06 -19.34 -33.97 -22.78 -1.49 -20.80 -41.66 -19.13 -5.09 PAT before Minority Interest -33.65 -36.96 -24.06 -19.34 -33.97 -22.78 -1.49 -20.80 -41.66 -19.13 -5.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3,36,500.00% 0 0 0 0 0 0 0 -28.62% -11.28% -3.51% PAT Growth 0.00% - - - - - - - - - EPS -10.32 -11.34 -7.38 -5.93 -10.42 -6.99 -0.46 -6.38 -12.78 -5.87 -1.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 123.69 160.65 -65.46 -38.84 2.41 85.95 87.44 87.75 179.46 198.39 Share Capital 32.61 32.61 55.70 55.70 55.70 55.70 55.70 55.70 51.72 46.41 Total Reserves 91.08 128.04 -121.17 -94.54 -53.29 30.25 31.74 32.04 79.49 103.74 Non-Current Liabilities 5.06 0.00 65.93 61.26 54.13 176.00 182.63 202.57 282.59 237.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 126.34 133.14 156.38 177.66 175.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.41 Current Liabilities 179.81 176.13 353.73 352.60 350.32 210.14 203.04 191.83 108.28 74.51 Trade Payables 0.03 0.03 47.68 44.77 44.70 44.17 47.18 47.58 35.90 15.97 Other Current Liabilities 0.08 0.13 260.24 262.02 259.81 120.16 110.05 91.84 27.19 12.71 Short Term Borrowings 178.03 174.30 45.81 45.81 45.81 45.81 45.81 52.42 45.18 45.83 Short Term Provisions 1.67 1.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 308.56 336.78 354.20 375.02 406.86 472.09 473.11 482.15 570.33 510.57 Net Block 287.67 316.05 337.08 358.48 379.94 444.75 445.18 446.02 461.26 195.93 Gross Block 397.57 397.56 397.56 397.49 397.50 533.39 533.95 535.06 533.34 256.43 Accumulated Depreciation 109.90 81.51 60.48 39.01 17.56 88.64 88.77 89.04 72.08 60.50 Non Current Assets 298.05 316.13 337.16 358.56 380.02 444.83 445.27 446.10 461.37 414.93 Capital Work in Progress 1.97 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.10 219.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.51 20.64 17.04 16.47 26.85 27.27 27.85 36.05 108.96 95.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 4.14 4.14 4.14 4.30 4.32 4.26 48.52 31.32 Sundry Debtors 0.00 0.00 3.71 3.71 7.51 7.50 7.50 15.11 46.48 40.31 Cash & Bank 1.29 11.06 0.36 0.23 0.25 0.26 1.81 2.41 3.77 4.15 Other Current Assets 9.22 1.39 0.01 0.01 14.96 15.21 14.22 14.28 10.20 19.86 Short Term Loans & Adv. 8.23 8.20 8.82 8.38 14.95 15.20 14.20 14.03 10.04 19.73 Net Current Assets -169.30 -155.48 -336.69 -336.14 -323.47 -182.87 -175.19 -155.79 0.68 21.14 Total Assets 308.56 336.77 354.20 375.03 406.87 472.10 473.12 482.15 570.33 510.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -10.07 -9.38 -3.92 -5.99 0.11 2.78 0.47 122.56 20.92 -22.39 PBT -31.90 -24.06 -19.34 -33.97 -22.78 -1.49 -18.84 -42.30 -3.67 -5.62 Adjustment 28.08 22.00 14.73 27.30 14.99 -0.37 1.76 28.62 15.99 16.11 Changes in Working Capital -6.26 -7.31 0.69 0.68 7.90 6.12 18.81 155.10 20.08 -21.16 Cash after chg. in Working capital -10.07 -9.38 -3.92 -5.99 0.11 4.26 1.74 141.41 32.39 -10.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 -1.48 0.00 0.00 0.00 -11.73 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -1.27 -18.86 -11.47 0.00 Cash From Investing Activity 0.30 0.00 -0.08 0.01 0.88 0.33 0.35 -1.78 -58.23 -27.53 Net Fixed Assets -1.90 0.00 -0.07 0.01 135.89 0.56 1.11 -1.70 -58.01 -27.26 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.20 0.00 -0.01 0.00 -135.01 -0.23 -0.76 -0.08 -0.22 -0.27 Cash from Financing Activity 0.00 9.04 4.13 5.96 -1.00 -4.66 -1.41 -122.14 36.94 52.25 Net Cash Inflow / Outflow -9.78 -0.34 0.13 -0.02 -0.01 -1.56 -0.59 -1.36 -0.38 2.33 Opening Cash & Equivalents 11.06 11.40 0.23 0.25 0.26 1.81 2.41 3.77 4.15 1.82 Closing Cash & Equivalent 1.29 11.06 0.36 0.23 0.25 0.26 1.81 2.41 3.77 4.15

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 37.93 49.26 -32.80 -23.40 -8.82 20.69 21.21 21.32 38.27 47.26 ROA -11.45% -6.94% -5.30% -8.69% -5.18% -0.32% -4.35% -7.92% -3.54% -1.03% ROE -26.00% -15.26% 0.00% 0.00% -135.71% -2.51% -34.55% -49.61% -16.00% -3.86% ROCE -9.96% -6.71% -12.09% -17.32% -8.44% 0.00% -5.69% -6.31% 1.98% 1.66% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.50 0.64 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.12 80.70 80.85 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.52 74.23 83.13 Payable days 0.00 0.00 1051.42 830.44 858.46 3789.28 1124.12 99.00 58.66 50.28 Cash Conversion Cycle 0.00 0.00 -1051.42 -830.44 -858.46 -3789.28 -1124.12 25.64 96.27 113.70 Total Debt/Equity 1.44 1.08 -3.17 -5.34 85.96 2.42 2.35 2.66 1.78 1.52 Interest Cover -179.61 -24.00 -34.33 -28.07 -13.85 0.01 -12.75 -1.21 0.69 0.55

Annual Reports:

News Update:

Bheema Cements - Quarterly Results
19th Feb 2025, 22:10 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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