Is Bheema Cements Ltd (518017) 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 .

Is Bheema Cements Ltd (518017) 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 Overvalued zone .

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.

Is Bheema Cements Ltd (518017) 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.

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) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Bheema Cements Ltd (518017)

BSE: 518017 NSE:

Key Metrics

Market Cap

₹53 Cr.

P/E Ratio

0.00

Price to Book (P/B)

2.73

Price to Sales (P/S)

0.00

EV/EBITDA

-122.73

Return on Capital Employed (ROCE)

-13.08%

Current Price

₹16.2

Return on Equity (ROE)

-107.73%

Return on Assets (ROA)

-12.00%

Operating Profit Margin

Net Profit Margin

-INF%

Gross Profit Margin

Book Value per Share

₹5.9

Sales Growth (YoY)

NA%

Sales Growth (3 Years)

NA%

Operating Profit Growth (1 Year)

NA%

Operating Profit Growth (3 Years)

N/A%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹16 / 17

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.00%

Promoter Holding

46.52%

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

0.00%

Check Before You Invest

Q.1 Revenue growth of Bheema Cements Ltd?

Bheema Cements Ltd revenue growth is 0% for FY-2025 , which is in line with its 5 year CAGR of 0% , indicating stable growth.

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 Revenue growth of Bheema Cements Ltd vs industry peers?

Bheema Cements Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 5.91% , indicating slower growth and losing its market share.

Q.1 Which industry/sub-sector does Bheema Cements Ltd belong to?

Bheema Cements Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Cement & Construction Materials segment.

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.

DeciZen - make an informed investing decision on Bheema Cements

Based on:

Data

M-Cap below 100cr DeciZen not available

Bheema Cements stock performance

Key Ratios

Is Bheema Cements Ltd an attractive stock to invest in?

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 ⓘ

Value Creation Index Colour Code Guide ⓘ

	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 ⓘ Growth Parameters Colour Code Guide ⓘ
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 ⓘ

CAGR Colour Code Guide ⓘ

	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%	-39.2%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	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

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-10.3	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹) ⓘ	5.9	-
Reserves (₹ Cr.) ⓘ	-13	-
P/BV ⓘ	2.73	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	16.15 / 17.37
All Time Low / High (₹)	5.37 / 190.00
Market Cap (₹ Cr.)	52.7
Equity (₹ Cr.)	32.6
Face Value (₹)	10
Industry PE ⓘ	38.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Bheema Cements - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%

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

Finance 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

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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.) .

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.

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
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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
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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.
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Bheema Cements Ltd (518017) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Bheema Cements Share Price