Bheema Cements

Bheema Cements Ltd.

BSE: 518017 SECTOR: Cement & Construction Materials  7153   23   1

51.62
+0.63 (1.24%)
BSE: 31 May 05:10 PM

Price Summary

Today's High

₹ 53.53

Today's Low

₹ 50.99

52 Week High

₹ 190

52 Week Low

₹ 0

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

₹ 168.33 Cr.

Enterprise Value

₹ 345.07 Cr.

No. of Shares

3.26 Cr.

P/E

0

P/B

2.2

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23.51

CASH

₹ 1.29 Cr.

DEBT

₹ 178.03 Cr.

Promoter Holding

70.81 %

EPS (TTM)

₹  -14.42

Sales Growth

0

ROE

ROCE

Profit Growth

Add Your Ratio

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

View Full Peer Comparison
* 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

-16.71

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 70.81%.

 Limitations

  • The company has shown a poor profit growth of -55.3275117193835% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% 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 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 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 0 0 0 0 0
Total Expenditure 2.29 0.17 10.22 0.9 4.08
Operating Profit -2.29 -0.17 -10.22 -0.9 -4.08
Other Income 0 0 0 0 0.02
Interest 0 0 0 0 0
Depreciation 12.61 7.1 7.12 7.12 7.14
Exceptional Items 0 0 0 0 0
Profit Before Tax -14.9 -7.27 -17.34 -8.02 -11.2
Tax 5.06 0 1.6 0.8 0.79
Profit After Tax -19.96 -7.27 -18.93 -8.82 -12
Adjusted EPS (Rs) -6.12 -2.23 -5.81 -2.7 -3.68

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 Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 90.00 90.00 75.00 75.00 70.81
kandula prasanna s... - - - - -
fortuna cements pr... - - - - -
sikakollu kishore... 18.73 - - 18.62 18.62
sikakollu chandra ... 18.62 - 16.74 18.51 18.51
sikakollu kishore ... - 18.62 - - -
sikakollu kishore ... - - 18.62 - -
sikakollu raghava ... - 18.58 18.58 - -
sikakollu chandra ... - 18.51 1.77 - -
sikakollu raghava... 16.82 - - 16.72 16.72
rajakishore tadima... - - - - -
fortuna engi tech ... - - - - -
sikakollu karthik... 2.20 - - 2.19 2.19
sikakollu karthik ... - - 2.19 - -
sikakollu karthik ... - 2.19 - - -
sikakollu raghava... 1.87 - - 1.86 1.86
sikakollu sasirek... 1.47 - - 1.46 1.46
sikakollu sasirekha - - 1.46 - -
sikakollu sasirekh... - 1.46 - - -
sikakollu chatur s... 1.36 - 1.35 1.35 1.35
sikakollu chatur s... - 1.35 - - -
sikakollu dharani - 0.48 0.48 - -
sikakollu dharani 0.48 - - 0.48 0.48
sikakollu lakshmi ... 0.36 - 0.35 0.35 0.35
sikakollu vimala ... 0.36 - - 0.35 0.35
sikakollu vimala k... - 0.35 - - -
sikakollu lakshmi ... - 0.35 - - -
sikakollu vimala k... - - 0.35 - -
sikakollu deepthi ... 0.32 - 0.31 0.31 0.31
sikakollu deepthi ... - 0.31 - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 10.00 10.00 25.00 25.00 29.19
venkata vasudev 10.77 - - 10.70 10.70
venkata vasudev - 10.70 - - -
venkata vasudev - - 10.70 - -
jm financial asset... - - 5.86 5.86 5.86
jm financial asset... 5.89 - - - -
jm financial asset... - - - - -
jm financial asset... - 5.86 - - -
silver stallion li... - - - - -
vikas malu - - - - -
gayi adi capital m... - - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

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
X