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25571.25

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82814.71

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316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Bheema Cements Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 518017 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.67
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

251.10
N/A
2.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-27.87
-19.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.70
50.88

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.42
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-72.74
-72.74
-54.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
Expenses 0.22 0.23 -4.35% 0.25 0.27 -7.41% 0.23 0.33 -30.30% 0.58 1.26 -53.97%
EBITDA -0.22 -0.23 - -0.25 -0.27 - -0.23 -0.32 - -0.58 -1.26 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% -3,160.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.06 0.04 50.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 7.12 7.12 0.00% 7.12 7.12 0.00% 7.12 7.12 0.00% 7.12 7.12 0.00%
PBT -7.34 -7.35 - -7.37 -7.39 - -7.35 -7.43 - -7.64 -8.35 -
Tax 0.00 0.00 0 0.14 1.54 -90.91% 0.00 0.00 0 -1.25 1.60 -
PAT -7.34 -7.35 - -7.51 -8.93 - -7.35 -7.43 - -6.39 -9.94 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% -74,340.00% 0.00% 0.00%
EPS -2.25 -2.25 - -2.30 -2.74 - -2.25 -2.28 - -1.96 -3.05 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth -100.00% 0 0 0 0 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 -0.11 0.00 0.00 GP Margin 0.00% 0 0 0 0 0 0 0 0 Total Expenditure 1.28 3.64 2.68 10.94 4.61 18.64 9.10 5.77 24.70 Power & Fuel Cost - 0.35 0.63 0.43 0.57 0.49 1.28 1.04 7.61 % Of Sales - 0 0 0 0 0 0 0 0 Employee Cost - 0.00 0.10 0.00 1.08 4.81 4.20 2.72 6.54 % Of Sales - 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.72 0.13 0.05 0.12 0.08 0.10 0.08 0.28 % Of Sales - 0 0 0 0 0 0 0 0 General & Admin Exp. - 1.92 1.54 2.42 2.55 0.94 1.16 0.80 1.25 % Of Sales - 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.09 0.07 0.14 0.17 0.23 % Of Sales - 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.64 0.27 8.04 0.20 12.25 2.11 0.96 8.79 % Of Sales - 0 0 0 0 0 0 0 0 EBITDA -1.28 -3.64 -2.68 -10.94 -4.61 -18.64 -9.10 -5.77 -24.70 EBITDA Margin 0.00% 0 0 0 0 0 0 0 0 Other Income 0.06 0.31 0.61 0.18 0.00 0.00 0.11 5.78 7.23 Interest 0.00 0.18 0.96 0.00 0.55 1.17 1.53 1.50 1.37 Depreciation 28.48 28.39 21.03 0.00 14.19 14.17 12.25 0.00 0.00 PBT -29.70 -31.90 -24.06 -10.76 -19.34 -33.97 -22.78 -1.49 -18.84 Tax -1.11 5.06 0.00 0.00 0.00 0.00 0.00 0.00 1.96 Tax Rate 3.74% -15.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.40% PAT -28.59 -36.96 -24.06 -10.76 -19.34 -33.97 -22.78 -1.49 -20.80 PAT before Minority Interest -28.59 -36.96 -24.06 -10.76 -19.34 -33.97 -22.78 -1.49 -20.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 0 0 0 0 0 0 PAT Growth 0.00% - - - - - - - EPS -8.77 -11.34 -7.38 -3.30 -5.93 -10.42 -6.99 -0.46 -6.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 123.69 160.65 174.71 -65.46 -38.84 2.41 85.95 87.44 Share Capital 32.61 32.61 0.00 55.70 55.70 55.70 55.70 55.70 Total Reserves 91.08 128.04 154.71 -121.17 -94.54 -53.29 30.25 31.74 Non-Current Liabilities 5.06 0.00 0.00 65.93 61.26 54.13 176.00 182.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 126.34 133.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.25 0.25 0.25 0.25 0.25 Current Liabilities 179.81 176.13 182.00 353.73 352.60 350.32 210.14 203.04 Trade Payables 0.03 0.03 0.00 47.68 44.77 44.70 44.17 47.18 Other Current Liabilities 0.08 0.13 2.00 260.24 262.02 259.81 120.16 110.05 Short Term Borrowings 178.03 174.30 179.30 45.81 45.81 45.81 45.81 45.81 Short Term Provisions 1.67 1.67 0.70 0.00 0.00 0.00 0.00 0.00 Total Liabilities 308.56 336.78 356.71 354.20 375.02 406.86 472.09 473.11 Net Block 287.67 316.05 337.08 337.08 358.48 379.94 444.75 445.18 Gross Block 397.57 397.56 397.56 397.56 397.49 397.50 533.39 533.95 Accumulated Depreciation 109.90 81.51 60.48 60.48 39.01 17.56 88.64 88.77 Non Current Assets 298.05 316.13 337.16 337.16 358.56 380.02 444.83 445.27 Capital Work in Progress 1.97 0.08 0.08 0.08 0.08 0.08 0.08 0.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.51 20.64 19.55 17.04 16.47 26.85 27.27 27.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 4.14 4.14 4.14 4.30 4.32 Sundry Debtors 0.00 0.00 0.00 3.71 3.71 7.51 7.50 7.50 Cash & Bank 1.29 11.06 11.40 0.36 0.23 0.25 0.26 1.81 Other Current Assets 9.22 1.39 0.00 0.01 8.39 14.96 15.21 14.22 Short Term Loans & Adv. 8.23 8.20 8.14 8.82 8.38 14.95 15.20 14.20 Net Current Assets -169.30 -155.48 -162.45 -336.69 -336.14 -323.47 -182.87 -175.19 Total Assets 308.56 336.77 356.71 354.20 375.03 406.87 472.10 473.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -10.07 -9.38 -3.92 -5.99 0.11 2.78 0.47 PBT -31.90 -24.06 -19.34 -33.97 -22.78 -1.49 -18.84 Adjustment 28.08 22.00 14.73 27.30 14.99 -0.37 1.76 Changes in Working Capital -6.26 -7.31 0.69 0.68 7.90 6.12 18.81 Cash after chg. in Working capital -10.07 -9.38 -3.92 -5.99 0.11 4.26 1.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 -1.48 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -1.27 Cash From Investing Activity 0.30 0.00 -0.08 0.01 0.88 0.33 0.35 Net Fixed Assets -1.90 0.00 -0.07 0.01 135.89 0.56 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.20 0.00 -0.01 0.00 -135.01 -0.23 Cash from Financing Activity 0.00 9.04 4.13 5.96 -1.00 -4.66 -1.41 Net Cash Inflow / Outflow -9.78 -0.34 0.13 -0.02 -0.01 -1.56 -0.59 Opening Cash & Equivalents 11.06 11.40 0.23 0.25 0.26 1.81 2.41 Closing Cash & Equivalent 1.29 11.06 0.36 0.23 0.25 0.26 1.81

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 37.93 49.26 -32.80 -23.40 -8.82 20.69 21.21 21.32 38.27 47.26 ROA -11.45% -6.94% -5.30% -8.69% -5.18% -0.32% -4.35% -7.92% -3.54% -1.03% ROE -26.00% -15.26% 0.00% 0.00% -135.71% -2.51% -34.55% -49.61% -16.00% -3.86% ROCE -9.96% -6.71% -12.09% -17.32% -8.44% 0.00% -5.69% -6.31% 1.98% 1.66% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.50 0.64 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.12 80.70 80.85 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.52 74.23 83.13 Payable days 0.00 0.00 1051.42 830.44 858.46 3789.28 1124.12 99.00 58.66 50.28 Cash Conversion Cycle 0.00 0.00 -1051.42 -830.44 -858.46 -3789.28 -1124.12 25.64 96.27 113.70 Total Debt/Equity 1.44 1.08 -3.17 -5.34 85.96 2.42 2.35 2.66 1.78 1.52 Interest Cover -179.61 -24.00 -34.33 -28.07 -13.85 0.01 -12.75 -1.21 0.69 0.55

Top Investors:

jm financial asset reconstruction company limited

elysian wealth fund

gayi adi capital management pvt ltd

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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