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Website | http://www.bheemacements.net | |
Market Cap | 466.16 Cr. | |
Enterprise Value(EV) | 642.02 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -15.94 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 33.21 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 29.89 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 4.78 | Calculated using Price: 142.95 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 3.26 Cr. | 32,610,002 Shares |
FaceValue | 10 | |
Company Profile | ||
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. |
1 Day |
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-2.63% |
1 Week |
|
|
1 Month |
|
-9.34% |
3 Month |
|
-11.52% |
6 Month |
|
+54.83% |
1 Year |
|
+1504.40% |
2 Year |
|
+1504.40% |
5 Year |
|
+1504.40% |
10 Year |
|
+674.54% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -49.61 | -34.55 | -2.51 | -135.71 | -34.80 | -15.26 | -26.00 | |||
Return on Capital Employed (%) | -6.31 | -5.69 | 0.00 | -8.44 | -17.32 | -12.09 | -4.34 | -6.71 | -9.96 | |
Return on Assets (%) | -7.92 | -4.35 | -0.32 | -5.18 | -8.69 | -5.30 | -3.03 | -6.94 | -11.45 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 88 | 87 | 86 | 2 | -39 | -65 | 175 | 161 | 124 | 97 | |
Non Curr. Liab. | 203 | 183 | 176 | 54 | 61 | 66 | 5 | 7 | |||
Curr. Liab. | 192 | 203 | 210 | 350 | 353 | 354 | 182 | 176 | 180 | 168 | |
Minority Int. | |||||||||||
Equity & Liab. | 482 | 473 | 472 | 407 | 375 | 354 | 357 | 337 | 309 | 299 | |
Non Curr. Assets | 446 | 445 | 445 | 380 | 359 | 337 | 337 | 316 | 298 | 284 | |
Curr. Assets | 36 | 28 | 27 | 27 | 16 | 17 | 20 | 21 | 11 | 15 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 482 | 473 | 472 | 407 | 375 | 354 | 357 | 337 | 309 | 299 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 146 | ||||||||||
Other Income | 2 | 7 | 6 | 0 | 0 | 1 | 0 | ||||
Total Income | 148 | 7 | 6 | 0 | 0 | 1 | 0 | ||||
Total Expenditure | -161 | -25 | -6 | -9 | -19 | -5 | -11 | -3 | -4 | -13 | |
PBIDT | -13 | -17 | 0 | -9 | -19 | -5 | -11 | -2 | -3 | -13 | |
Interest | -19 | -1 | -2 | -2 | -1 | -1 | -1 | 0 | |||
Depreciation | -10 | -12 | -14 | -14 | -21 | -28 | -32 | ||||
Taxation | 1 | -2 | -5 | -7 | |||||||
Exceptional Items | |||||||||||
PAT | -42 | -21 | -1 | -23 | -34 | -19 | -11 | -24 | -37 | -52 | |
Adjusted EPS | -15 | -7 | -1 | -8 | -12 | -7 | -7 | -11 | -16 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 21 | 123 | 0 | 3 | 0 | -6 | -4 | -9 | -9 | -10 | |
Cash Fr. Inv. | -58 | -2 | 0 | 0 | 1 | 0 | 0 | 0 | |||
Cash Fr. Finan. | 37 | -122 | -1 | -5 | -1 | 6 | 4 | 20 | 9 | ||
Net Change | 0 | -1 | -1 | -2 | 0 | 0 | 0 | 11 | 0 | -10 | |
Cash & Cash Eqvt | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 11 | 11 | 1 |
Tue, 10 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations 2018. |
Fri, 30 Dec 2022
Shareholder Meeting / Postal Ballot-Outcome of AGM Submission of revised Proceedings of the 43rd Annual General Meeting of the Company held on Wednesday 28 December 2022 pursuant to Regulation 30(2) read with Part A of Schedule III of the SEBI (LODR) Regulations 2015. |
Fri, 30 Dec 2022
Closure of Trading Window In terms of SEBI (Prohibition of Insider Trading) Regulations 2015 as amended from time to time and with reference to the Companys "Code of Conduct for Regulation Monitoring & Reporting of Trading by Insiders" request you to kindly note that the trading window for dealing in the securities of the Company for designated employees specified persons andconnected persons and their immediate relatives shall remain closed with effect from 1st January 2023 till 48 hours after the announcement of the unaudited financial results for the 3d Quarter ended 31st December 2022 to the public. |
Fri, 27 Jan 2023 |
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