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BHEEMA CEMENTS Fact Sheet  (BHEEM)



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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.

BHEEMA CEMENTS Price History

Price Rs 23.3
Mkt Cap Rs m 761
Vol '000 13.2
P/E X -2.1
P/CF X -8.9
EPS (TTM) Rs -11.0
1 Day % -0.7
No. of shares m 32.61
1 Week % -10.6
1 Month % -12.1
1 Year % -67.5
52 week H/L Rs 73.5/21.0
As on Apr 18, 2024 (Close)
* Results Consolidated
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BHEEMA CEMENTS Financials

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
BHEEMA CEMENTS EQUITY SHARE DATA
High RsNANANANA23 
Low RsNANANANA14 
Sales per share (Unadj.) Rs00000 
Earnings per share (Unadj.) Rs-12.0-6.80-7.4-11.3 
Diluted earnings per shareRs-10.4-5.90-7.4-11.3 
Cash flow per share (Unadj.) Rs-7.0-1.80-0.9-2.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-13.7-23.1049.337.9 
Adj. book value per shareRs-11.9-20.1049.337.9 
Shares outstanding (eoy) m28.3128.31032.6132.61 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x0000-1.6 
P/CF ratio (eoy) x0000-7.0 
Price / Book Value ratio x00000.5 
Dividend payout %00000 
Avg Mkt Cap Rs m0000602 
No. of employees `000NANANANANA 
Total wages/salary Rs m4811010 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BHEEMA CEMENTS INCOME DATA
Net Sales Rs m00000 
Other income Rs m00263 
Total revenues Rs m00263 
Gross profit Rs m-186-46-109-27-36 
Depreciation Rs m1421420210284 
Interest Rs m1250102 
Profit before tax Rs m-340-193-108-241-319 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m000051 
Profit after tax Rs m-340-193-108-241-370 
Gross profit margin %00000 
Effective tax rate %0000-15.9 
Net profit margin %00000 
BHEEMA CEMENTS BALANCE SHEET DATA
Current assets Rs m165170195206105 
Current liabilities Rs m3,5263,5371,8201,7611,798 
Net working cap to sales %00000 
Current ratio x000.10.10.1 
Inventory Days Days00000 
Debtors Days Days00000 
Net fixed assets Rs m3,5863,3723,3723,1612,981 
Share capital Rs m5575570326326 
"Free" reserves Rs m-945-1,2121,5471,280911 
Net worth Rs m-388-6551,5471,6061,237 
Long term debt Rs m00000 
Total assets Rs m3,7503,5423,5673,3683,086 
Interest coverage x-28.1-34.30-24.0-179.2 
Debt to equity ratio x00000 
Sales to assets ratio x00000 
Return on assets %-8.7-5.3-3.0-6.9-11.9 
Return on equity %87.529.5-7.0-15.0-29.9 
Return on capital %84.528.7-7.0-14.4-25.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 58.0%
Institution 2.8%
Non-Institution 39.2%
Total 100.0%
Free Float 42.0%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2023
 

Company Information

Regd Off Kautilya Amrutha Estates, No 6-3-652/ C / A Flat 5 A, Opp. Vijaya Bank Somajiguda, Hyderabad - 500082
E-mail corporate@bheemacements.in Web www.bheemacements.net
Tel 90002 65555/ 78931 27512 Fax 040- 23311413
Sector CEMENT Group Private sector
Tr Agent Aarthi Consultants Pvt Ltd, 1-2-285, Domalaguda
Auditor A. Ramachandra Rao & Co.
CHM: Bhavani Lakshmi Kilaru COMP SEC: Anshul Singhai YEAR OF INC: 1978 BSE CODE: 518017 FV (Rs): 10 DIV YIELD (%): -

More Cement Company Fact Sheets:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    

Compare BHEEMA CEMENTS With:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    



 

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