Market cap
₹53 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
2.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 0.39 | 0.07 | 2.60 | 11.17 | -193.93 |
| Net Profit | 2.28 | 0.07 | 15.02 | 13.96 | -195.56 |
| EPS | 2.27 | 0.07 | 15.03 | 13.96 | -199.09 |
| Book Value | -- | -- | -70.02 | -52.94 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -51,062.50 | -- | -- |
| Return on equity
| -70.35 | -50.46 | -- | -107.74 | -56.39 |
| Return on Capital
| -13.42 | -11.41 | -- | -13.08 | -11.79 |
| Return on Assets
| -13.22 | -11.61 | -25.71 | -12.00 | -12.07 |
| Debt to Equity (x)
| -- | -- | 0.00 | 15.55 | 4.64 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
--
|
-13.08
|
-11.79
|
-15.38
|
-10.08
|
|
Peer Median
|
--
|
13.42
|
--
|
12.06
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
--
|
-107.74
|
-56.39
|
-46.93
|
-26.00
|
|
Peer Median
|
6.63
|
11.48
|
--
|
13.80
|
--
|
ROA
-25.71
Lower than Peers by 29.49
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
-25.71
|
-12.00
|
-12.07
|
-15.60
|
-11.45
|
|
Peer Median
|
3.77
|
4.41
|
--
|
6.29
|
--
|
Net Margin
-51,062.50
Lower than Peers by 51,068.27
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
-51,062.50
|
-46,165.18
|
-88,545.14
|
-2,67,144.89
|
-11,956.94
|
|
Peer Median
|
5.77
|
6.22
|
--
|
8.70
|
--
|
EBIT Growth
2.60
Lower than Peers by 15.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
2.60
|
2.30
|
30.25
|
-36.89
|
-35.05
|
|
Peer Median
|
18.22
|
-29.24
|
--
|
-53.07
|
--
|
Net Profit Growth
15.02
Lower than Peers by 0.79
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
15.02
|
10.78
|
28.25
|
-27.22
|
-53.58
|
|
Peer Median
|
15.82
|
-30.83
|
--
|
-57.22
|
--
|
EPS Growth
15.03
Lower than Peers by 0.43
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
15.03
|
10.78
|
28.25
|
-27.22
|
-53.58
|
|
Peer Median
|
15.46
|
-34.21
|
--
|
-53.33
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
--
|
-70.02
|
-43.93
|
-38.01
|
-23.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
--
|
15.55
|
4.64
|
2.60
|
1.38
|
|
Peer Median
|
0.20
|
0.48
|
--
|
0.56
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
--
|
15.55
|
4.64
|
2.60
|
1.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.06
Lower than Peers by 0.96
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
0.06
|
0.06
|
0.06
|
0.07
|
0.04
|
|
Peer Median
|
1.02
|
1.07
|
--
|
0.98
|
--
|
Quick Ratio
0.06
Lower than Peers by 0.61
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
0.06
|
0.06
|
0.06
|
0.07
|
0.04
|
|
Peer Median
|
0.67
|
0.75
|
--
|
0.77
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
--
|
--
|
--
|
--
|
-179.61
|
|
Peer Median
|
3.77
|
3.68
|
--
|
5.40
|
--
|
Operating Efficiency
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.69
|
0.66
|
--
|
0.69
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
32.07
|
53.29
|
--
|
52.36
|
--
|
Price / Book Value
2.73
Higher than Peers by 0.82
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
2.73
|
--
|
1.75
|
3.41
|
0.61
|
|
Peer Median
|
1.91
|
2.57
|
--
|
2.19
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.39
|
0.24
|
--
|
0.48
|
--
|
EV/EBITDA
-122.73
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
-122.73
|
-172.92
|
-132.09
|
-29.90
|
-73.59
|
|
Peer Median
|
--
|
22.85
|
--
|
18.66
|
--
|
Market Cap
53
Lower than Peers by 11,421
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bheema Cements
|
53
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11,474
|
10,274
|
--
|
7,549
|
--
|