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Website | http://www.bheemacements.net | |
Market Cap | 73.08 Cr. | |
Enterprise Value(EV) | 272.37 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -11.42 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 39.22 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 18.48 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 1.21 | Calculated using Price: 22.41 |
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 |
|
+1.22% |
1 Week |
|
-5.50% |
1 Month |
|
-11.56% |
3 Month |
|
-25.23% |
6 Month |
|
-56.17% |
1 Year |
|
-86.85% |
2 Year |
|
+145.60% |
5 Year |
|
+145.60% |
10 Year |
|
+162.02% |
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 | 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. | 2023-09 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 | -6 | |
PBIDT | -13 | -17 | 0 | -9 | -19 | -5 | -11 | -2 | -3 | -6 | |
Interest | -19 | -1 | -2 | -2 | -1 | -1 | -1 | 0 | |||
Depreciation | -10 | -12 | -14 | -14 | -21 | -28 | -28 | ||||
Taxation | 1 | -2 | -5 | -3 | |||||||
Exceptional Items | |||||||||||
PAT | -42 | -21 | -1 | -23 | -34 | -19 | -11 | -24 | -37 | -37 | |
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 |
Thu, 16 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Publication- Unaudited Financial Results for the 2nd Quarter and Half year ended 30th September 2023 published in financial express and mana telangana edition dated 16th November 2023 |
Tue, 14 Nov 2023
Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th November 2023 Pursuant To SEBI (LODR) 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 Tuesday the 14th day of November 2023 transacted the following business: 1. Approved the Un-audited Financial Results (UFR) for the 2nd Quarter and Half Year of the financial year 2023-24 ended on 30th September 2023 along with the Auditors Limited Review Report thereon. The meeting was commenced at 5:00 P.M. and concluded at 6:30 P.M. We request you to please take on record the above information for your reference and record. |
Tue, 14 Nov 2023
Submission Of Un-Audited Financial Results & Auditor'S Limited Review Report For The 2Nd Quarter And Half Year Of The Financial Year 2023-24 Ended On 30Th September 2023 As Per Regulation 33 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015. We are pleased to submit herewith the unaudited financial Results for the 2nd Quarter and half year of Financial Year 2023-24 ended on 30th September 2023 along with statutory Auditors Limited Review Report thereon. |
Fri, 01 Dec 2023 |
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