What is Bheema Cements share price return in the past 10 years?

Bheema Cements Ltd share price has appreciated 7.1% annually (CAGR) over the past ten years.

Bheema Cements Ltd - Stock Valuation and Financial Performance

Name: Bheema Cements
Brand: Bheema Cements

BSE: 518017 | NSE: | Cement & Construction Materials | Small Cap

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Bheema Cements Share Price

₹23.66 0.32 1.37%
as on 19-Apr'24 13:30

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Data

M-Cap below 100cr DeciZen not available

Bheema Cements stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

76.1 Cr.

52-wk low:

52-wk high:

73.5

Is Bheema Cements Ltd an attractive stock to invest in?

1. Is Bheema Cements Ltd a good quality company?

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

2. Is Bheema Cements Ltd undervalued or overvalued?

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

3. Is Bheema Cements Ltd a good buy now?

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.

10 Year X-Ray of Bheema Cements:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
ROCE % ⓘ	-2.5%	-7.7%	-6.4%	-0.1%	-8.3%	-17.5%	-12.2%	-4.3%	-6.8%	-11.6%	-
Value Creation Index ⓘ	-1.2	-1.6	-1.5	-1.0	NA	NA	NA	-1.3	-1.5	-1.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	170	146	0	0	0	0	0	0	0	0	0
Sales YoY Gr.	-	-14.2%	-100%	NA	NA	NA	NA	NA	NA	NA	-
Adj EPS ⓘ	-6.8	-14.7	-7.2	-0.5	-7.8	-12	-6.8	0	-7.4	-11.3	-11
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	38.3	21.3	21.2	20.7	-8.8	-23.4	-32.8	0	49.3	37.9	16.2
Adj Net Profit ⓘ	-19.1	-41.6	-20.5	-1.4	-22	-34	-19.3	-10.8	-24.1	-37	-36
Cash Flow from Ops. ⓘ	20.9	123	0.5	2.8	0.1	-6	-3.9	-9	-9.4	-10.1	-
Debt/CF from Ops. ⓘ	11.2	1.9	438.8	74.7	1916.7	-34.6	-52.9	-20	-18.6	-17.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	NA	NA	NA
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-0.1%	NA	NA	-23%
Share Price	7.1%	21.1%	37.5%	-64.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
Return on Equity % ⓘ	-10.1	-31.2	-23.4	-1.6	-49.8	186.5	37.1	-19.7	-14.4	-26	-40.6
Op. Profit Mgn % ⓘ	5.4	-10.6	0	0	0	0	0	0	0	0	NAN
Net Profit Mgn % ⓘ	-11.3	-28.6	0	0	0	0	0	0	0	0	-INF
Debt to Equity ⓘ	1.8	2.7	2.4	2.4	86	-5.4	-3.2	1.2	1.1	1.4	-
Working Cap Days ⓘ	183	151	0	0	0	0	0	0	0	0	0
Cash Conv. Cycle ⓘ	96	26	0	0	0	0	0	0	0	0	0

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 1.44

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Bheema Cements Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-11	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	16.2	-
Reserves (₹ Cr.) ⓘ	20	-
P/BV ⓘ	1.44	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	21.00 / 73.48
All Time Low / High (₹)	5.37 / 190.00
Market Cap (₹ Cr.)	76.1
Equity (₹ Cr.)	32.6
Face Value (₹)	10
Industry PE ⓘ	42.7

Management X-Ray of Bheema Cements:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Bheema Cements

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Bheema Cements

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Sales	169.52	145.54	0	0	0	0	0	0	0	0
Operating Expenses ⓘ	160.43	161.01	24.70	5.77	9.10	18.64	4.61	10.94	2.68	3.64
Manufacturing Costs	78.07	74.12	7.89	1.12	1.38	0.57	0.69	0.48	0.77	1.08
Material Costs	21.74	28.69	0	0	0.11	0	0	0	0	0
Employee Cost	9.54	11.32	6.54	2.72	4.20	4.81	1.08	0	0.10	0
Other Costs ⓘ	51.07	46.87	10.27	1.93	3.41	13.26	2.84	10.46	1.81	2.56
Operating Profit ⓘ	9.10	-15.47	-24.70	-5.77	-9.10	-18.64	-4.61	-10.94	-2.68	-3.64
Operating Profit Margin (%)	5.4%	-10.6%	-	-	-	-	-	-	-	-
Other Income ⓘ	3.62	2.03	7.23	5.78	0.11	0	0	0.18	0.61	0.31
Interest ⓘ	11.98	19.15	1.37	1.50	1.53	1.17	0.55	0	0.96	0.18
Depreciation ⓘ	4.42	9.72	0	0	12.25	14.17	14.19	0	21.03	28.39
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-3.67	-42.30	-18.84	-1.49	-22.78	-33.97	-19.34	-10.76	-24.06	-31.90
Tax ⓘ	15.46	-0.64	1.96	0	0	0	0	0	0	5.06
Profit After Tax	-19.13	-41.66	-20.80	-1.49	-22.78	-33.97	-19.34	-10.76	-24.06	-36.96
PAT Margin (%)	-11.3%	-28.6%	-	-	-	-	-	-	-	-
Adjusted EPS (₹)	-6.8	-14.7	-7.4	-0.5	-8.1	-12.0	-6.8	0.0	-7.4	-11.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Equity and Liabilities
Shareholders Fund	131.21	87.75	87.44	85.95	2.41	-38.84	-65.46	154.71	160.65	123.69
Share Capital ⓘ	51.72	55.70	55.70	55.70	55.70	55.70	55.70	0	32.61	32.61
Reserves ⓘ	79.49	32.04	31.74	30.25	-53.29	-94.54	-121.17	154.71	128.04	91.08
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	222.84	208.80	178.95	172.15	45.81	45.81	45.81	179.30	174.30	178.03
Long Term Debt	177.66	156.38	133.14	126.34	0	0	0	0	0	0
Short Term Debt	45.18	52.42	45.81	45.81	45.81	45.81	45.81	179.30	174.30	178.03
Trade Payables	35.90	47.58	47.18	44.17	44.70	44.77	47.68	0	0.03	0.03
Others Liabilities ⓘ	180.37	138.03	159.53	169.82	313.95	323.28	326.17	22.70	1.80	6.81
Total Liabilities ⓘ	570.33	482.15	473.11	472.10	406.87	375.02	354.20	356.71	336.78	308.56
Fixed Assets
Gross Block	533.34	535.06	533.95	533.39	397.50	397.49	397.56	397.56	397.56	397.57
Accumulated Depreciation	72.08	89.04	88.77	88.64	17.56	39.01	60.48	60.48	81.51	109.90
Net Fixed Assetsⓘ	461.26	446.02	445.18	444.75	379.94	358.48	337.08	337.08	316.05	287.67
CWIP ⓘ	0.10	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	1.97
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	48.52	4.26	4.32	4.30	4.14	4.14	4.14	0	0	0
Trade Receivables	46.48	15.11	7.50	7.50	7.51	3.71	3.71	0	0	0
Cash Equivalents	3.77	2.41	1.81	0.26	0.25	0.23	0.36	11.40	11.06	1.29
Others Assetsⓘ	10.19	14.27	14.22	15.21	14.95	8.38	8.83	8.14	9.58	17.63
Total Assets ⓘ	570.33	482.15	473.11	472.10	406.87	375.02	354.20	356.71	336.78	308.56

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Cash Flow From Operating Activity ⓘ	20.92	122.56	0.47	2.78	0.11	-5.99	-3.92	-8.96	-9.38	-10.07
PBT ⓘ	-3.67	-42.30	-18.84	-1.49	-22.78	-33.97	-19.34	-10.76	-24.06	-31.90
Adjustment ⓘ	15.99	28.62	1.76	-0.37	14.99	27.30	14.73	-0.18	22	28.08
Changes in Working Capital ⓘ	20.08	155.1	18.81	6.12	7.9	0.68	0.69	1.98	-7.31	-6.26
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-58.23	-1.78	0.35	0.33	0.88	0.01	-0.08	0	0	0.30
Capex	-58.23	-1.78	0.35	0.33	0.83	0.01	-0.08	0	0	-0.01
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0.05	0	0	0	0	0.31
Cash Flow From Financing Activityⓘ	36.94	-122.14	-1.41	-4.66	-1	5.96	4.13	20	9.04	0
Net Proceeds from Shares ⓘ	7.48	5.48	0	0	0	0	0	20	10	0
Net Proceeds from Borrowing ⓘ	1.93	-21.28	-2.74	-6.80	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	-1.53	-1.16	-0.55	0	-0.96	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	27.53	-106.34	1.33	2.14	0.53	7.12	4.67	0	0	0
Net Cash Flow ⓘ	-0.38	-1.36	-0.59	-1.56	-0.01	-0.02	0.13	11.04	-0.34	-9.78

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Ratios
ROE (%)	-16	-49.61	-34.55	-2.51	-135.71	N/A	N/A	-34.8	-15.26	-26
ROCE (%)	1.98	-6.31	-5.69	0	-8.44	N/A	N/A	-4.34	-6.71	-9.96
Asset Turnover Ratio	0.36	0.32	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	81	67	0	0	0	0	0	0	0	0
Inventory Days	74	58	0	0	0	0	0	0	0	0
Payable Days	435	531	0	0	0	0	0	0	0	0

Bheema Cements Ltd Stock News

Bheema Cements Ltd FAQs

What is the share price of Bheema Cements?

Company share prices are keep on changing according to the market conditions. The closing price of Bheema Cements on 19-Apr-2024 13:30 is ₹23.66.

What is the market cap of Bheema Cements?

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 19-Apr-2024 13:30 the market cap of Bheema Cements stood at ₹76.11.

What is the P/E ratio of Bheema Cements?

The latest P/E ratio of Bheema Cements as of 19-Apr-2024 13:30 is 0.00.

What is the P/B ratio of Bheema Cements?

The latest P/B ratio of Bheema Cements as of 19-Apr-2024 13:30 is 1.44.

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

The 52-week high of Bheema Cements is ₹73.48 and the 52-week low is ₹21.00.

What is the TTM revenue of Bheema Cements?

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

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.