Stock BHEEMACEM BHEEMA CEMENTS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bheema Cements Limited

Equities

BHEEMACEM

INE333H01020

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 11:00:52 26/06/2024 BST 		5-day change 1st Jan Change
24.62 INR +4.99% Intraday chart for Bheema Cements Limited +1.44% +4.63%
05-31 Bheema Cements Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-14 Bheema Cements Limited Announces Resignation of Pawan Jain as Independent Director and Committee's CI

Valuation

Fiscal Period: March 2022
Capitalization 1 758.5
Enterprise Value (EV) 1 2,485
P/E ratio -2.05 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -65,109,917 x
EV / FCF 29,013,963 x
FCF Yield 0%
Price to Book 0.61 x
Nbr of stocks (in thousands) 32,610
Reference price 2 23.26
Announcement Date 06/12/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022
Net sales - - - - -
EBITDA - -46.12 32.48 -26.81 -38.17
EBIT - -188 -109.4 -237.2 -322
Operating Margin - - - - -
Earnings before Tax (EBT) - -193.4 -107.6 -240.6 -319
Net income 1 -339.7 -193.4 -107.6 -240.6 -369.6
Net margin - - - - -
EPS 2 -12.00 -6.833 - -7.382 -11.33
Free Cash Flow - 27.23 -1,418 32.96 85.66
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 31/10/18 02/12/19 11/11/21 11/11/21 06/12/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022
Net Debt 1 2,099 2,099 1,638 1,592 1,727
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - -45.52 x 50.43 x -59.36 x -45.24 x
Free Cash Flow - 27.2 -1,418 33 85.7
ROE (net income / shareholders' equity) - 37.1% -19.7% -14.4% -26%
ROA (Net income/ Total Assets) - -3.22% -1.92% -4.27% -6.24%
Assets 1 - 6,002 5,595 5,630 5,925
Book Value Per Share 2 -23.40 -32.80 - 49.30 37.90
Cash Flow per Share 2 0.0800 0.1300 - 3.390 0.3900
Capex - 0.78 - - 0.11
Capex / Sales - - - - -
Announcement Date 31/10/18 02/12/19 11/11/21 11/11/21 06/12/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
BHEEMA CEMENTS LIMITED Stock Bheema Cements Limited
+4.63% 9.17M
HOLCIM LTD Stock Holcim Ltd
+18.39% 49.16B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+5.21% 16.05B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-14.85% 14.21B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-4.03% 11.77B
TCC GROUP HOLDINGS CO., LTD. Stock TCC Group Holdings Co., Ltd.
-1.29% 7.99B
BUZZI S.P.A. Stock Buzzi S.p.A.
+33.70% 7.34B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+5.74% 7.22B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.11B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-18.11% 6.66B
Cement & Concrete Manufacturing
  1. Stock Market
  2. Equities
  3. BHEEMACEM Stock
  4. Financials Bheema Cements Limited