Bheema Cements Financials

BSE: 518017

₹16.15

₹-0.85 (-5.00%)

As on 24-Feb-2025IST

Market cap

₹53 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.06	0.07	0.04	0.02	0.31	0.61
Total Expenditure	1.29	1.41	2.11	15.37	3.64	2.68
EBITDA	-1.29	-1.41	-2.11	-15.37	-3.64	-2.68
Depreciation	28.47	28.47	28.47	28.47	28.39	21.03
EBIT	-29.76	-29.88	-30.58	-43.84	-32.03	-23.72
Interest	--	0.00	0.00	0.00	0.18	0.96
Other Income	0.06	0.07	0.04	0.02	0.31	0.61
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-29.70	-29.82	-30.55	-43.83	-31.90	-24.06
Provision for Tax	-1.11	0.28	3.19	3.19	5.06	--
Profit after Tax	-28.60	-30.10	-33.74	-47.02	-36.96	-24.06

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-1.97	12.89	42.99	76.67	123.69	160.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.30	19.16	18.88	15.69	12.48	--
Current Liabilities	205.08	204.60	203.25	201.62	172.71	176.13
Total Liabilities	222.41	236.65	265.12	293.98	308.87	336.78

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	197.22	223.93	252.40	280.83	302.06	316.13
Current Assets	12.71	12.72	12.71	13.14	6.81	20.65
Total Assets	222.41	236.65	265.12	293.98	308.87	336.78
Total Debt*	--	200.39	199.45	199.00	170.61	174.30
Net Current Assets	-192.36	-191.88	-190.54	-188.48	-165.90	-155.48
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.07	-0.12	0.53	-10.07	-9.38
Cash Flow from Investing Activities	--	0.07	0.04	-0.77	0.30	--
Cash from Financing Activities	--	--	0.05	--	--	9.04
Net Cash Inflow / Outflow	--	0.00	-0.03	-0.24	-9.78	-0.34

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-8.77	-9.23	-10.35	-14.42	-11.33	-7.38
Cash EPS (₹)	--	-0.50	-1.61	-5.69	-2.63	-0.93
Adjusted Book Value (₹)	--	3.95	13.18	23.51	37.93	49.26
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	-0.04	0.16	-3.09	-2.88
Free Cash Flow per Share (₹)	--	-0.09	-1.01	-1.05	-4.55	-3.17

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-13.08	-11.79	-15.38	-10.08	-6.71
ROE (%)	--	-107.74	-56.39	-46.93	-26.00	-15.26
ROA (%)	-25.71	-12.00	-12.07	-15.60	-11.45	-6.94
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-51,062.50	-46,165.18	-88,545.14	-2,67,144.89	-11,956.94	-3,918.02
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	2.60	2.30	30.25	-36.89	-35.05	-116.79
Net Profit Growth (%)	15.02	10.78	28.25	-27.22	-53.58	-123.60
EPS Growth (%)	15.03	10.78	28.25	-27.22	-53.58	--
Book Value Growth (%)	--	-70.02	-43.93	-38.01	-23.01	3.84

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	2.73	--	1.75	3.41	0.61	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-122.73	-172.92	-132.09	-29.90	-73.59	-94.75
Close Price (₹)	--	--	23.02	80.10	23.26	--
High Price (₹)	--	--	81.95	190.00	23.26	--
Low Price (₹)	--	--	21.00	24.40	13.65	--
Market Cap (₹ Cr)	52.67	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	15.55	4.64	2.60	1.38	1.09
Short term debt to equity ratio	--	15.55	4.64	2.60	1.38	1.08
Current Ratio	0.06	0.06	0.06	0.07	0.04	0.12
Quick Ratio	0.06	0.06	0.06	0.07	0.04	0.12
Interest Coverage	--	--	--	--	-179.61	-24.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.