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Bheema Cements share price

Bheema Cements Ltd.

BSE: 518017 SECTOR: Cement & Construction Materials  14k   24   1

24.70
-0.19 (-0.76%)
BSE: 25 Apr 04:01 PM

Price Summary

Today's High

₹ 24.98

Today's Low

₹ 23.82

52 Week High

₹ 72.99

52 Week Low

₹ 21

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

80.55 Cr.

Enterprise Value

257.29 Cr.

No. of Shares

3.26 Cr.

P/E

0

P/B

1.52

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  16.21

CASH

1.29 Cr.

DEBT

178.03 Cr.

Promoter Holding

58.04 %

EPS (TTM)

₹  -10.98

Sales Growth

0%

ROE

-26 %

ROCE

-9.96%

Profit Growth

-53.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year-53.58%
3 Year-55.33%
5 Year-17.69%

ROE%

1 Year-26%
3 Year-25.35%
5 Year-15.21%

ROCE %

1 Year-9.96%
3 Year-7%
5 Year-10.08%

Debt/Equity

1.4393

Price to Cash Flow

-8

Interest Cover Ratio

-179.607021517554

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 58.04 0
Mar 2023 70.81 0
Dec 2022 75 0
Sep 2022 75 0
Jun 2022 90 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 58.04%.

 Limitations

  • The company has shown a poor profit growth of -55.3275117193835% for the Past 3 years.
  • Company has a poor ROE of -25.3524567841872% over the past 3 years.
  • Company has a poor ROCE of -7.00293339271364% over the past 3 years
  • Company has low Interest coverage ratio of -179.607021517554.
  • Company has negative cash flow from operations of -10.0734.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.9 4.08 0.32 0.27 0.27
Operating Profit -0.9 -4.08 -0.32 -0.27 -0.27
Other Income 0 0.02 0 0 0
Interest 0 0 0 0 0
Depreciation 7.12 7.14 7.12 7.12 7.12
Exceptional Items 0 0 0 0 0
Profit Before Tax -8.02 -11.2 -7.43 -7.38 -7.38
Tax 0.8 0.79 0 1.6 0
Profit After Tax -8.82 -12 -7.43 -8.98 -7.38
Adjusted EPS (Rs) -2.7 -3.68 -2.28 -2.75 -2.26

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 0 0 0 0 0
Total Expenditure 18.64 4.61 10.94 2.68 3.64
Operating Profit -18.64 -4.61 -10.94 -2.68 -3.64
Other Income 0 0 0.18 0.61 0.31
Interest 1.17 0.55 0 0.96 0.18
Depreciation 14.17 14.19 0 21.03 28.39
Exceptional Items 0 0 0 0 0
Profit Before Tax -33.97 -19.34 -10.76 -24.06 -31.9
Tax 0 0 0 0 5.06
Net Profit -33.97 -19.34 -10.76 -24.06 -36.96
Adjusted EPS (Rs.) -12 -6.83 0 -7.38 -11.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 55.7 55.7 0 32.61 32.61
Total Reserves -94.54 -121.17 174.71 128.04 91.08
Borrowings 0 0 0 0 0
Other N/C liabilities 61.26 65.93 0 0 5.06
Current liabilities 352.6 353.73 182 176.13 179.81
Total Liabilities 375.02 354.2 356.71 336.78 308.56
Assets
Net Block 358.48 337.08 337.08 316.05 287.67
Capital WIP 0.08 0.08 0.08 0.08 1.97
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 8.41
Other N/C Assets 0 0 0 0 0
Current Assets 16.47 17.04 19.55 20.65 10.51
Total Assets 375.02 354.2 356.71 336.78 308.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -33.97 -19.34 -10.76 -24.06 -31.9
Adjustment 27.3 14.73 -0.18 22 28.08
Changes in Assets & Liabilities 0.68 0.69 1.98 -7.31 -6.26
Tax Paid 0 0 0 0 0
Operating Cash Flow -5.99 -3.92 -8.96 -9.38 -10.07
Investing Cash Flow 0.01 -0.08 0 0 0.3
Financing Cash Flow 5.96 4.13 20 9.04 0
Net Cash Flow -0.02 0.13 11.04 -0.34 -9.78

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
promoters 90.00 75.00 75.00 70.81 58.04
fortuna cements private l... 28.21 28.21 28.21 26.48 21.99
fortuna engi tech and str... 6.67 1.76 1.76 1.76 1.76
kandula prasanna sai ragh... 45.91 35.82 35.82 33.37 25.09
rajakishore tadimella 9.20 - 9.20 - 9.20
rajakishore tadimalla - 9.20 - 9.20 -
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
investors 10.00 25.00 25.00 29.19 41.96
jm financial asset recons... - 7.47 7.47 7.47 7.47
nikhil omprakash malpani - - - - 3.68
satuluri sreedhara - - - - 1.01
silver stallion limited - 1.78 1.78 2.76 2.76
vikas malu - 2.71 - 2.70 2.67
gayi adi capital manageme... - - - 2.46 -
vikas mula - - 2.70 - -
black hawk properties pri... - 1.14 - - -
jmf asset reconstruction ... 7.47 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Bheema Cements informs about press release17 Feb 2024, 12:47PM Bheema Cements - Quaterly Results14 Feb 2024, 8:29PM Bheema Cements informs about compliance certificate 2 May 2023, 12:52PM Bheema Cements informs about press release24 Apr 2023, 4:30PM Bheema Cements - Quaterly Results22 Apr 2023, 6:21PM Bheema Cements - Quaterly Results22 Apr 2023, 6:21PM Bheema Cements informs about trading window closure14 Apr 2023, 1:00PM Bheema Cements - Quaterly Results13 Feb 2023, 6:44PM Bheema Cements informs about annual report7 Dec 2022, 11:33AM Bheema Cements informs about AGM notice6 Dec 2022, 9:51AM Bheema Cements informs about AGM3 Dec 2022, 12:44PM Bheema Cements informs about board meeting3 Dec 2022, 12:39PM Bheema Cements informs about disclosure of related party transactions30 Nov 2022, 9:23AM Bheema Cements - Quaterly Results14 Nov 2022, 9:19PM Bheema Cements - Quaterly Results14 Nov 2022, 9:19PM Bheema Cements informs about disclosure20 Aug 2022, 11:45AM Bheema Cements informs about press release16 Aug 2022, 12:31PM Bheema Cements informs about compliance certificate16 Jul 2022, 12:41PM Bheema Cements - Quaterly Results21 May 2022, 9:02PM Bheema Cements - Quaterly Results21 May 2022, 9:02PM Bheema Cements informs about closure of trading window18 Apr 2022, 10:42AM Bheema Cements informs about disclosure9 Feb 2022, 10:06AM Bheema Cements informs about outcome of board meeting19 Jan 2022, 9:56AM Bheema Cements - Quaterly Results19 Jan 2022, 8:17AM Bheema Cements - Quaterly Results19 Jan 2022, 8:17AM Bheema Cements informs about board meeting15 Nov 2021, 10:02AM Bheema Cements informs about disclosure20 Oct 2020, 10:41AM Bheema Cements informs about postponement of board meeting13 Jun 2020, 10:27AM

Bheema Cements Stock Price Analysis and Quick Research Report. Is Bheema Cements an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Bheema Cements has a PE ratio of -2.25034392908228 which is low and comparatively undervalued .

  • Share Price: - The current share price of Bheema Cements is Rs 24.7. One can use valuation calculators of ticker to know if Bheema Cements share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bheema Cements has ROA of -11.4541643138857 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bheema Cements has a Current ratio of 0.0584330826415348 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bheema Cements has a ROE of -25.9968114974602 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bheema Cements has a D/E ratio of 1.4393 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Bheema Cements has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Bheema Cements has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bheema Cements for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bheema Cements is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Bheema Cements
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