What is Bheema Cements Ltd (518017) share price return in the past 10 years?

Bheema Cements Ltd share price has appreciated 5.9% annually (CAGR) over the past ten years.

What is the share price of Bheema Cements Ltd (518017)?

Company share prices are keep on changing according to the market conditions. The current trading price of Bheema Cements Ltd (518017) on 24-Feb-2025 16:59:59 at 16:59 is 16.15.

What is the P/E ratio of Bheema Cements?

The latest standalone P/E ratio of Bheema Cements as of 24-Feb-2025 is 0.00.

What is the P/B ratio of Bheema Cements Ltd (518017)?

The latest standalone P/B ratio of Bheema Cements Ltd (518017) as of 24-Feb-2025 is 2.73.

What is the 52-week high and low of Bheema Cements Ltd (518017)?

The 52-week high of Bheema Cements Ltd (518017) is Rs. 17.37 and the 52-week low is Rs. 16.15.

Bheema Cements Ltd (518017) Share Analysis – Order Book, Quality & Valuation Zone & DeciZen Rating

Name: Bheema Cements Ltd (518017)
Brand: Bheema Cements

Bheema Cements Ltd (518017)

Key Metrics

Valuation Multiples

Market Cap

₹53 Cr.

Current Price

₹16.2

52-Week Low / High

₹16 / 17

TTM EPS

₹-10.3

TTM Sales

₹0 Cr.

Book Value per Share

₹5.9

P/E Ratio

0.00

Industry PE

36.8

Price to Book (P/B)

2.73

Higher than its 5-year historical median

Price to Sales (P/S)

0.00

EV/EBITDA

-122.73

In line with its 5-year historical median

Dividend Yield

0.00%

Profitability Efficiency

Return on Equity (ROE)

-107.73%

Underperforms industry median

Return on Capital Employed (ROCE)

-13.08%

Underperforms industry median

Return on Assets (ROA)

-12.00%

Operating Profit Margin

Net Profit Margin

Gross Profit Margin

Growth Momentum
1-yr vs 3-yr growth

Sales Growth (1 Year)

Operating Profit Growth (1 Year)

Net Profit Growth (1 Year)

Asset Quality

Promoter Holding

46.52%

Pledged shares (%) of Promoter's holding (%)

0.00%

Reserves

₹-13 Cr.

Equity

₹32.6 Cr.

Face Value

₹10

All Time Low / High

₹5.37 / 190.00

Bheema Cements stock performance

Key Ratios

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Bheema Cements Ltd a good quality company?

Bheema Cements Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

How does Bheema Cements Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Bheema Cements Ltd vs industry peers?

Bheema Cements Ltd revenue CAGR is %, compared to the industry median CAGR of 5.89%, indicating slower growth and losing its market share.

Q.1 Promoter shareholding and pledge status of Bheema Cements Ltd?

Promoters hold 46.52% of the Bheema Cements Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Q.1 Stock return of Bheema Cements Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 5.9% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	0%	-8.4%	-17.3%	-12.1%	-4.3%	-6.7%	-10.1%	-15.4%	-11.8%	-13.1%	-
Value Creation Index ⓘ	NA	NA	NA	NA	-1.3	-1.5	-1.7	NA	NA	NA	-
Growth Parameters ⓘ
Sales ⓘ	0	0	0	0	0	0	0	0	0	0	0
Sales YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
Adj EPS ⓘ	-0.5	-7.8	-12	-6.8	0	-7.4	-11.3	-14.4	-10.4	-9.2	-10.3
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	20.7	-8.8	-23.4	-32.8	0	49.3	37.9	23.5	13.2	4	5.9
Adj Net Profit ⓘ	-1.4	-22	-34	-19.3	-10.8	-24.1	-37	-47	-33.7	-30.1	-34
Cash Flow from Ops. ⓘ	2.8	0.1	-6	-3.9	-9	-9.4	-10.1	0.5	-0.1	-0.1	-
Debt/CF from Ops. ⓘ	74.7	1916.7	-34.6	-52.9	-20	-18.6	-16.9	373.9	-1599.5	-2973.1	-

CAGR ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	NA	NA
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-16.8%	NA	-53%	-70%
Share Price	5.9%	12.2%	-28.1%	-

Key Financial Parameters ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	-1.6	-49.8	186.5	37.1	-19.7	-14.4	-26	-46.9	-56.4	-107.7	-209.3
Op. Profit Mgn % ⓘ	0	0	0	0	0	0	0	0	0	0	NAN
Net Profit Mgn % ⓘ	0	0	0	0	0	0	0	0	0	0	-INF
Debt to Equity ⓘ	2.4	86	-5.4	-3.2	1.2	1.1	1.4	2.6	4.6	15.6	-
Working Cap Days ⓘ	0	0	0	0	0	0	0	0	0	0	0
Cash Conv. Cycle ⓘ	0	0	0	0	0	0	0	0	0	0	0

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	0	0	0	0	0	0	0	0	0	0
Operating Expenses ⓘ +	5.77	9.10	18.64	4.61	10.94	2.68	3.64	15.37	2.11	1.41
Manufacturing Costs	1.12	1.38	0.57	0.69	0.48	0.77	0.37	8.59	0.20	0.05
Material Costs	0	0.11	0	0	0	0	0	0	0	0
Employee Cost	2.72	4.20	4.81	1.08	0	0.10	0	0	0	0
Other Costs ⓘ	1.93	3.41	13.26	2.84	10.46	1.81	3.27	6.78	1.91	1.35
Operating Profit ⓘ	-5.77	-9.10	-18.64	-4.61	-10.94	-2.68	-3.64	-15.37	-2.11	-1.41
Operating Profit Margin (%)	-	-	-	-	-	-	-	-	-	-
Other Income ⓘ +	5.78	0.11	0	0	0.18	0.61	0.31	0.02	0.04	0.07
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	1.50	1.53	1.17	0.55	0	0.96	0.18	0	0	0
Depreciation ⓘ	0	12.25	14.17	14.19	0	21.03	28.39	28.47	28.47	28.47
Profit Before Tax ⓘ	-1.49	-22.78	-33.97	-19.34	-10.76	-24.06	-31.90	-43.83	-30.55	-29.82
Tax ⓘ	0	0	0	0	0	0	5.06	3.19	3.19	0.28
Profit After Tax	-1.49	-22.78	-33.97	-19.34	-10.76	-24.06	-36.96	-47.02	-33.74	-30.10
PAT Margin (%)	-	-	-	-	-	-	-	-	-	-
Adjusted EPS (₹)	-0.5	-8.1	-12.0	-6.8	0.0	-7.4	-11.3	-14.4	-10.4	-9.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Valuation of Bheema Cements - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	85.95	2.41	-38.84	-65.46	154.71	160.65	123.69	76.67	42.99	12.89
Share Capital ⓘ	55.70	55.70	55.70	55.70	0	32.61	32.61	32.61	32.61	32.61
Reserves ⓘ	30.25	-53.29	-94.54	-121.17	154.71	128.04	91.08	44.06	10.38	-19.72
Debt +	172.15	45.81	45.81	45.81	179.30	174.30	170.61	199	199.45	200.39
Long Term Debt	126.34	0	0	0	0	0	0	0	0	0
Short Term Debt	45.81	45.81	45.81	45.81	179.30	174.30	170.61	199	199.45	200.39
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	44.17	44.70	44.77	47.68	0	0.03	0	0	0	0
Others Liabilities ⓘ	169.82	313.95	323.28	326.17	22.70	1.80	14.57	18.30	22.67	23.37
Total Liabilities ⓘ	472.10	406.87	375.02	354.20	356.71	336.78	308.87	293.98	265.12	236.65
Fixed Assets
Net Fixed Assets ⓘ +	444.75	379.94	358.48	337.08	337.08	316.05	287.67	259.99	231.52	203.04
Gross Block	533.39	397.50	397.49	397.56	397.56	397.56	397.57	398.36	398.36	398.36
Accumulated Depreciation	88.64	17.56	39.01	60.48	60.48	81.51	109.90	138.37	166.85	195.32
CWIP ⓘ	0.08	0.08	0.08	0.08	0.08	0.08	1.97	8.42	8.42	8.42
Investments ⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	4.30	4.14	4.14	4.14	0	0	0	0	0	0
Trade Receivables	7.50	7.51	3.71	3.71	0	0	0	0	0	0
Cash Equivalents	0.26	0.25	0.23	0.36	11.40	11.06	1.29	1.05	1.02	1.01
Others Assets ⓘ	15.21	14.95	8.38	8.83	8.14	9.58	17.94	24.53	24.17	24.18
Total Assets ⓘ	472.10	406.87	375.02	354.20	356.71	336.78	308.87	293.98	265.12	236.65

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	2.78	0.11	-5.99	-3.92	-8.96	-9.38	-10.07	0.53	-0.12	-0.07
PBT ⓘ	-1.49	-22.78	-33.97	-19.34	-10.76	-24.06	-31.90	-43.83	-30.55	-29.82
Adjustment ⓘ	-0.37	14.99	27.30	14.73	-0.18	22	28.08	28.45	28.43	28.41
Changes in Working Capital ⓘ	6.12	7.9	0.68	0.69	1.98	-7.31	-6.26	15.9	1.99	1.34
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ +	0.33	0.88	0.01	-0.08	0	0	0.30	-0.77	0.04	0.07
Capex	0.33	0.83	0.01	-0.08	0	0	-0.01	-0.79	0	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0.05	0	0	0	0	0.31	0.02	0.04	0.07
Cash Flow From Financing Activity ⓘ +	-4.66	-1	5.96	4.13	20	9.04	0	0	0.05	0
Net Proceeds from Shares ⓘ	0	0	0	0	20	10	0	0	0	0
Net Proceeds from Borrowing ⓘ	-6.80	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	-1.53	-1.16	-0.55	0	-0.96	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	2.14	0.53	7.12	4.67	0	0	0	0	0.05	0
Net Cash Flow ⓘ	-1.56	-0.01	-0.02	0.13	11.04	-0.34	-9.78	-0.24	-0.03	-0

Financial Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	-2.51	-135.71	N/A	N/A	-34.8	-15.26	-26	-46.93	-56.39	-107.73
ROCE (%)	0	-8.44	N/A	N/A	-4.34	-6.71	-10.08	-15.38	-11.79	-13.08
Asset Turnover Ratio	0	0	0	0	0	0	0	0	0	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Bheema Cements Ltd FAQs

The current trading price of Bheema Cements on 24-Feb-2025 16:59 is ₹16.15.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Feb-2025 the market cap of Bheema Cements stood at ₹52.67 Cr

The latest P/E ratio of Bheema Cements as of 23-Feb-2025 is 0.00.

The latest P/B ratio of Bheema Cements as of 23-Feb-2025 is 2.73.

The 52-week high of Bheema Cements is ₹17.37 and the 52-week low is ₹16.15.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bheema Cements is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Bheema Cements Ltd is a below average quality company.

The key valuation ratios of Bheema Cements Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bheema Cements Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Bheema Cements Ltd

Bheema Cements was incorporated on June 21, 1978, promoted by K. Radhakrishnaiah and Sikakollu Subba Rao. Andhra Pradesh Industrial Development Corporation Ltd. (APIDC) also participated in the equity capital of the company to the extent of 15% of the original issue.

Bheema Cements has been in the cement industry for over 22 years with Cement Plant located in Ramapuram Village, Nalgonda District AP Pin 508246. It has its own captive mines adjacent to the factory with proven reserves of 187 million tons. The Plant is 18 KM from NH-9 on Hyderabad â€“ Vijayawada Highway. The nearest railway station is Jaggayapet on the Hyderabad Nadikudi line. The existing railway line from Jaggayapeta is being extended to Miryalaguda via Ramapuram near the plant giving access to rail transport.

Bheema Cements is installing a state of art ETA cooler from Claudius Peters Germany, which is a fifth generation cooler with Lowest maintenance, Longer production availability and highest heat recuperation reducing consumption of coal, which is being introduced for the first time in South India . The project has a Pre-heater tower at a height of 102 meters, entirely in steel having Twin calciner for the first time in the industry.

Bheema Cements will also be one of the very few Cement Manufacturing facilities to have Coal Stacker Re-claimer to improve the coal homogeneousness and improve the Productivity and Quality of clinker. Bheema Cements has a State of art laboratory facility which is among the best in Industry.

The company can supply cement for bulk requirements in unpacked (loose condition) form in 25 MT capacity trucks any where in South India, Maharashtra, Chattisgarh, Orissa and Jharkhand.

Product range of the company includes:

Bheema Super Grade - Pozzolona Portland Cement popularly called PPC
Bheema Cement OPC 43 Grade Ordinary Portland Cement popularly called OPC 43
Bheema Cement OPC 53 Grade Ordinary Portland Cement popularly called OPC 53

Clientele:

The A.P.Paper Mills Ltd
Sri Lalitha Enterprises Industries & Rice Mill
Sri Sarathi Institute Of Engg&Tech
The Hindu
Sri Dhanalakshmi Cott&Rice Mill Pvt.Ltd
Amaravathi Textiles â€˜Pâ€™ Ltd, etc.

Awards and achievements:

Bheema Cements was adjudged as 4th in National Energy Conservation Award 2007-08, the competition was organized by Bureau of Energy Efficiency government of India.The company was ranked first and the best performer among the Mini Cement Companies.

Bheema Cements Ltd (518017)

Bheema Cements Ltd (518017)

Bheema Cements stock performance

Check Before You Invest

M-Cap below 100cr DeciZen not available

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Bheema Cements - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Financial Ratio

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Bheema Cements Ltd FAQs

About Bheema Cements Ltd

About MoneyWorks4Me

Our Vision

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Bheema Cements Ltd (518017)

Bheema Cements Ltd (518017)

Bheema Cements stock performance

Check Before You Invest

M-Cap below 100cr DeciZen not available

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Bheema Cements - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Financial Ratio

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Bheema Cements Ltd FAQs

What is the share price of Bheema Cements?

What is the market cap of Bheema Cements?

What is the P/E ratio of Bheema Cements?

What is the P/B ratio of Bheema Cements?

What is the 52-week high and low of Bheema Cements?

What is the TTM revenue of Bheema Cements?

Is Bheema Cements Ltd a good quality company?

Is Bheema Cements Ltd undervalued or overvalued?

Is Bheema Cements Ltd a good buy now?

About Bheema Cements Ltd

About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.