Sector | Construction Materials | Compare with Sector peers |
Industry | Cement & Construction Materials | Compare with Industry peers |
Website | http://www.bheemacements.net | |
Market Cap | 83.16 Cr. | |
Enterprise Value(EV) | 279.83 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -10.98 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 39.32 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 16.21 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 1.57 | Calculated using Price: 25.50 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 3.26 Cr. | 32,610,002 Shares |
FaceValue | 10 | |
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. |
1 Day |
|
+1.82% |
1 Week |
|
+7.75% |
1 Month |
|
+1.21% |
3 Month |
|
-10.27% |
6 Month |
|
-1.41% |
1 Year |
|
-64.27% |
2 Year |
|
-47.44% |
5 Year |
|
+176.37% |
10 Year |
|
+126.58% |
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 | 0 | 0 | -34.8 | -15.26 | -26 | |
Return on Capital Employed (%) | -6.31 | -5.69 | 0 | -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 | -5.3 | -3.03 | -6.94 | -11.45 |
Particulars | 10 years | 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. | 2023-03* Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 87 | 86 | 2 | -39 | -65 | 175 | 161 | 124 | 77 | 60 | |
Non Curr. Liab. | 183 | 176 | 54 | 61 | 66 | 5 | 16 | 17 | |||
Curr. Liab. | 203 | 210 | 350 | 353 | 354 | 182 | 176 | 180 | 202 | 202 | |
Minority Int. | |||||||||||
Equity & Liab. | 473 | 472 | 407 | 375 | 354 | 357 | 337 | 309 | 294 | 280 | |
Non Curr. Assets | 445 | 445 | 380 | 359 | 337 | 337 | 316 | 298 | 281 | 267 | |
Curr. Assets | 28 | 27 | 27 | 16 | 17 | 20 | 21 | 11 | 13 | 13 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 473 | 472 | 407 | 375 | 354 | 357 | 337 | 309 | 294 | 280 |
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. | 2023-12 Rs. Cr. TTM |
Net Sales | 146 | ||||||||||
Other Income | 2 | 7 | 6 | 0 | 0 | 1 | 0 | 0 | |||
Total Income | 148 | 7 | 6 | 0 | 0 | 1 | 0 | 0 | |||
Total Expenditure | -161 | -25 | -6 | -9 | -19 | -5 | -11 | -3 | -4 | -5 | |
PBIDT | -13 | -17 | 0 | -9 | -19 | -5 | -11 | -2 | -3 | -5 | |
Interest | -19 | -1 | -2 | -2 | -1 | -1 | -1 | 0 | |||
Depreciation | -10 | -12 | -14 | -14 | -21 | -28 | -28 | ||||
Taxation | 1 | -2 | -5 | -2 | |||||||
Exceptional Items | |||||||||||
PAT | -42 | -21 | -1 | -23 | -34 | -19 | -11 | -24 | -37 | -36 | |
Adjusted EPS | -15 | -7 | -1 | -8 | -12 | -7 | -7 | -11 | -11 |
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 |
Sat, 30 Mar 2024
Closure of Trading Window In terms of SEBI(Prohibition of Insider Trading) Regulation 2015 as amended from time to time and with reference to the Companys Code of Conduct for Regulation Monitoring & Reporting of trading by insiders the trading window for dealing in the securities of the Company for Designated Employees Specified Persons Connected persons and their immediate relatives shall remain closed from 1st April 2024 till 48 hours from the announcement of Audited financial Results for the 4th Quarter and financial Year ended on 31st March 2024 to the public |
Sat, 17 Feb 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of newspaper publication- Unaudited financial Results for the 3rd Quarter of FY 2023-24 ended 31st December 2023 |
Wed, 14 Feb 2024
Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th February 2024 Pursuant To Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015 With reference to the above-mentioned subject we would like to inform you that the Board of Director of the Company at their meeting held on Wednesday the 14th day of February 2024 transacted the following business: 1. Approved the Un-audited Financial Results (UFR) for the 3rd Quarter of the financial year 2023-24 ended on 31st December 2023 along with the Auditors Limited Review Report thereon.2. Approved and taken on Record resignation filed by Mr. Pawan Jain Independent Director of the Company (bearing DIN: 8278103) with immediate Effect.We request you to please take on record the above information for your reference and record. |
Thu, 25 Apr 2024 |
High Delivery Percentage |
High Decrease in 3 Months |
High Decrease in 1 Year |
High Increase in 5 Years |
Hanging Man |