Bheema Cements Key Ratios

BSE: 518017

₹16.15

up-down-arrow-0.85 (-5.00%)

As on 24-Feb-2025IST

Market cap

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₹53 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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2.7

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info ----------
Net Margin info -----51,062.50----
Return on equity info -70.35-50.46---107.74-56.39
Return on Capital info -13.42-11.41---13.08-11.79
Return on Assets info -13.22-11.61-25.71-12.00-12.07
Debt to Equity (x) info ----0.0015.554.64
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bheema Cements
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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