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Here is the latest financial fact sheet of BHEEMA CEMENTS. For more details, see the BHEEMA CEMENTS quarterly results and BHEEMA CEMENTS share price. For a sector overview, read our cement sector report.
1 Day | % | 0.5 |
No. of shares | m | 32.61 |
1 Week | % | -7.6 |
1 Month | % | -11.6 |
1 Year | % | -66.5 |
52 week H/L | Rs | 73.5/21.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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BHEEMA CEMENTS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 23 | |
Low | Rs | NA | NA | NA | NA | 14 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -12.0 | -6.8 | 0 | -7.4 | -11.3 | |
Diluted earnings per share | Rs | -10.4 | -5.9 | 0 | -7.4 | -11.3 | |
Cash flow per share (Unadj.) | Rs | -7.0 | -1.8 | 0 | -0.9 | -2.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -13.7 | -23.1 | 0 | 49.3 | 37.9 | |
Adj. book value per share | Rs | -11.9 | -20.1 | 0 | 49.3 | 37.9 | |
Shares outstanding (eoy) | m | 28.31 | 28.31 | 0 | 32.61 | 32.61 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | -1.6 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | -7.0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 602 | |
Total wages/salary | Rs m | 48 | 11 | 0 | 1 | 0 |
BHEEMA CEMENTS INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 0 | 0 | 0 | |
Other income | Rs m | 0 | 0 | 2 | 6 | 3 | |
Total revenues | Rs m | 0 | 0 | 2 | 6 | 3 | |
Gross profit | Rs m | -186 | -46 | -109 | -27 | -36 | |
Depreciation | Rs m | 142 | 142 | 0 | 210 | 284 | |
Interest | Rs m | 12 | 5 | 0 | 10 | 2 | |
Profit before tax | Rs m | -340 | -193 | -108 | -241 | -319 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 51 | |
Profit after tax | Rs m | -340 | -193 | -108 | -241 | -370 | |
Gross profit margin | % | 0 | 0 | 0 | 0 | 0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | -15.9 | |
Net profit margin | % | 0 | 0 | 0 | 0 | 0 |
BHEEMA CEMENTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 165 | 170 | 195 | 206 | 105 | |
Current liabilities | Rs m | 3,526 | 3,537 | 1,820 | 1,761 | 1,798 | |
Net working cap to sales | % | 0 | 0 | 0 | 0 | 0 | |
Current ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 3,586 | 3,372 | 3,372 | 3,161 | 2,981 | |
Share capital | Rs m | 557 | 557 | 0 | 326 | 326 | |
"Free" reserves | Rs m | -945 | -1,212 | 1,547 | 1,280 | 911 | |
Net worth | Rs m | -388 | -655 | 1,547 | 1,606 | 1,237 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 3,750 | 3,542 | 3,567 | 3,368 | 3,086 | |
Interest coverage | x | -28.1 | -34.3 | 0 | -24.0 | -179.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -8.7 | -5.3 | -3.0 | -6.9 | -11.9 | |
Return on equity | % | 87.5 | 29.5 | -7.0 | -15.0 | -29.9 | |
Return on capital | % | 84.5 | 28.7 | -7.0 | -14.4 | -25.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BHEEMA CEMENTS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -60 | -39 | -90 | -94 | -101 | |
From Investments | Rs m | 0 | -1 | 0 | 0 | 3 | |
From Financial Activity | Rs m | 60 | 41 | 200 | 90 | 0 | |
Net Cashflow | Rs m | -0 | 1 | 110 | -3 | -98 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Bhavani Lakshmi Kilaru | COMP SEC: Anshul Singhai | YEAR OF INC: 1978 | BSE CODE: 518017 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.