BSE: 518017 | NSE: | Cement & Construction Materials | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Bheema Cements Ltd is a below average quality company.
The key valuation ratios of Bheema Cements Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bheema Cements Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 2% | -6.3% | -5.7% | 0% | -8.4% | -17.3% | -12.1% | -4.3% | -6.7% | -10% | - |
| Value Creation Index ⓘ | -0.9 | -1.5 | -1.4 | NA | NA | NA | NA | -1.3 | -1.5 | -1.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 170 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | -14.2% | -100% | NA | NA | NA | NA | NA | NA | NA | - |
| Adj EPS ⓘ | -6.8 | -14.7 | -7.2 | -0.5 | -7.8 | -12 | -6.8 | 0 | -7.4 | -11.3 | -10.4 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 38.3 | 21.3 | 21.2 | 20.7 | -8.8 | -23.4 | -32.8 | 0 | 49.3 | 37.9 | 13.2 |
| Adj Net Profit ⓘ | -19.1 | -41.6 | -20.5 | -1.4 | -22 | -34 | -19.3 | -10.8 | -24.1 | -37 | -34 |
| Cash Flow from Ops. ⓘ | 20.9 | 123 | 0.5 | 2.8 | 0.1 | -6 | -3.9 | -9 | -9.4 | -10.1 | - |
| Debt/CF from Ops. ⓘ | 11.2 | 1.9 | 438.8 | 74.7 | 1916.7 | -34.6 | -52.9 | -20 | -18.6 | -17.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | NA | NA | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -0.1% | NA | NA | -23% | ||||
| Share Price | 8.4% | 21% | 37.5% | -1.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -10.1 | -31.2 | -23.4 | -1.6 | -49.8 | 186.5 | 37.1 | -19.7 | -14.4 | -26 | -40.5 |
| Op. Profit Mgn % ⓘ | 5.4 | -10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | -11.3 | -28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -INF |
| Debt to Equity ⓘ | 1.8 | 2.7 | 2.4 | 2.4 | 86 | -5.4 | -3.2 | 1.2 | 1.1 | 1.4 | 0 |
| Working Cap Days ⓘ | 183 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 96 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years 0.00%
Debt to equity has increased versus last 3 years average to 1.44
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -10.4 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | 13.2 | - |
| Reserves (₹ Cr.) ⓘ | 10 | - |
| P/BV ⓘ | 1.79 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 21.00 / 35.34 |
| All Time Low / High (₹) | 5.37 / 190.00 |
| Market Cap (₹ Cr.) | 77.1 |
| Equity (₹ Cr.) | 32.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 47.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 169.52 | 145.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 160.43 | 161.01 | 24.70 | 5.77 | 9.10 | 18.64 | 4.61 | 10.94 | 2.68 | 3.64 |
| Manufacturing Costs | 78.07 | 74.12 | 7.89 | 1.12 | 1.38 | 0.57 | 0.69 | 0.48 | 0.77 | 1.08 |
| Material Costs | 21.74 | 28.69 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 9.54 | 11.32 | 6.54 | 2.72 | 4.20 | 4.81 | 1.08 | 0 | 0.10 | 0 |
| Other Costs ⓘ | 51.07 | 46.87 | 10.27 | 1.93 | 3.41 | 13.26 | 2.84 | 10.46 | 1.81 | 2.56 |
| Operating Profit ⓘ | 9.10 | -15.47 | -24.70 | -5.77 | -9.10 | -18.64 | -4.61 | -10.94 | -2.68 | -3.64 |
| Operating Profit Margin (%) | 5.4% | -10.6% | - | - | - | - | - | - | - | - |
| Other Income ⓘ | 3.62 | 2.03 | 7.23 | 5.78 | 0.11 | 0 | 0 | 0.18 | 0.61 | 0.31 |
| Interest ⓘ | 11.98 | 19.15 | 1.37 | 1.50 | 1.53 | 1.17 | 0.55 | 0 | 0.96 | 0.18 |
| Depreciation ⓘ | 4.42 | 9.72 | 0 | 0 | 12.25 | 14.17 | 14.19 | 0 | 21.03 | 28.39 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -3.67 | -42.30 | -18.84 | -1.49 | -22.78 | -33.97 | -19.34 | -10.76 | -24.06 | -31.90 |
| Tax ⓘ | 15.46 | -0.64 | 1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 5.06 |
| Profit After Tax | -19.13 | -41.66 | -20.80 | -1.49 | -22.78 | -33.97 | -19.34 | -10.76 | -24.06 | -36.96 |
| PAT Margin (%) | -11.3% | -28.6% | - | - | - | - | - | - | - | - |
| Adjusted EPS (₹) | -6.8 | -14.7 | -7.4 | -0.5 | -8.1 | -12.0 | -6.8 | 0.0 | -7.4 | -11.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 131.21 | 87.75 | 87.44 | 85.95 | 2.41 | -38.84 | -65.46 | 154.71 | 160.65 | 123.69 |
| Share Capital ⓘ | 51.72 | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 | 0 | 32.61 | 32.61 |
| Reserves ⓘ | 79.49 | 32.04 | 31.74 | 30.25 | -53.29 | -94.54 | -121.17 | 154.71 | 128.04 | 91.08 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 222.84 | 208.80 | 178.95 | 172.15 | 45.81 | 45.81 | 45.81 | 179.30 | 174.30 | 178.03 |
| Long Term Debt | 177.66 | 156.38 | 133.14 | 126.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 45.18 | 52.42 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 | 179.30 | 174.30 | 178.03 |
| Trade Payables | 35.90 | 47.58 | 47.18 | 44.17 | 44.70 | 44.77 | 47.68 | 0 | 0.03 | 0.03 |
| Others Liabilities ⓘ | 180.37 | 138.03 | 159.53 | 169.82 | 313.95 | 323.28 | 326.17 | 22.70 | 1.80 | 6.81 |
| Total Liabilities ⓘ | 570.33 | 482.15 | 473.11 | 472.10 | 406.87 | 375.02 | 354.20 | 356.71 | 336.78 | 308.56 |
Fixed Assets | ||||||||||
| Gross Block | 533.34 | 535.06 | 533.95 | 533.39 | 397.50 | 397.49 | 397.56 | 397.56 | 397.56 | 397.57 |
| Accumulated Depreciation | 72.08 | 89.04 | 88.77 | 88.64 | 17.56 | 39.01 | 60.48 | 60.48 | 81.51 | 109.90 |
| Net Fixed Assetsⓘ | 461.26 | 446.02 | 445.18 | 444.75 | 379.94 | 358.48 | 337.08 | 337.08 | 316.05 | 287.67 |
| CWIP ⓘ | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 1.97 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 48.52 | 4.26 | 4.32 | 4.30 | 4.14 | 4.14 | 4.14 | 0 | 0 | 0 |
| Trade Receivables | 46.48 | 15.11 | 7.50 | 7.50 | 7.51 | 3.71 | 3.71 | 0 | 0 | 0 |
| Cash Equivalents | 3.77 | 2.41 | 1.81 | 0.26 | 0.25 | 0.23 | 0.36 | 11.40 | 11.06 | 1.29 |
| Others Assetsⓘ | 10.19 | 14.27 | 14.22 | 15.21 | 14.95 | 8.38 | 8.83 | 8.14 | 9.58 | 17.63 |
| Total Assets ⓘ | 570.33 | 482.15 | 473.11 | 472.10 | 406.87 | 375.02 | 354.20 | 356.71 | 336.78 | 308.56 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 20.92 | 122.56 | 0.47 | 2.78 | 0.11 | -5.99 | -3.92 | -8.96 | -9.38 | -10.07 |
| PBT ⓘ | -3.67 | -42.30 | -18.84 | -1.49 | -22.78 | -33.97 | -19.34 | -10.76 | -24.06 | -31.90 |
| Adjustment ⓘ | 15.99 | 28.62 | 1.76 | -0.37 | 14.99 | 27.30 | 14.73 | -0.18 | 22 | 28.08 |
| Changes in Working Capital ⓘ | 20.08 | 155.1 | 18.81 | 6.12 | 7.9 | 0.68 | 0.69 | 1.98 | -7.31 | -6.26 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -58.23 | -1.78 | 0.35 | 0.33 | 0.88 | 0.01 | -0.08 | 0 | 0 | 0.30 |
| Capex | -58.23 | -1.78 | 0.35 | 0.33 | 0.83 | 0.01 | -0.08 | 0 | 0 | -0.01 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0.31 |
| Cash Flow From Financing Activityⓘ | 36.94 | -122.14 | -1.41 | -4.66 | -1 | 5.96 | 4.13 | 20 | 9.04 | 0 |
| Net Proceeds from Shares ⓘ | 7.48 | 5.48 | 0 | 0 | 0 | 0 | 0 | 20 | 10 | 0 |
| Net Proceeds from Borrowing ⓘ | 1.93 | -21.28 | -2.74 | -6.80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | -1.53 | -1.16 | -0.55 | 0 | -0.96 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 27.53 | -106.34 | 1.33 | 2.14 | 0.53 | 7.12 | 4.67 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | -0.38 | -1.36 | -0.59 | -1.56 | -0.01 | -0.02 | 0.13 | 11.04 | -0.34 | -9.78 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -16 | -49.61 | -34.55 | -2.51 | -135.71 | N/A | N/A | -34.8 | -15.26 | -26 |
| ROCE (%) | 1.98 | -6.31 | -5.69 | 0 | -8.44 | N/A | N/A | -4.34 | -6.71 | -9.96 |
| Asset Turnover Ratio | 0.36 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 81 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 74 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 435 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bheema Cements was incorporated on June 21, 1978, promoted by K. Radhakrishnaiah and Sikakollu Subba Rao. Andhra Pradesh Industrial Development Corporation Ltd. (APIDC) also participated in the equity capital of the company to the extent of 15% of the original issue.
Bheema Cements has been in the cement industry for over 22 years with Cement Plant located in Ramapuram Village, Nalgonda District AP Pin 508246. It has its own captive mines adjacent to the factory with proven reserves of 187 million tons. The Plant is 18 KM from NH-9 on Hyderabad – Vijayawada Highway. The nearest railway station is Jaggayapet on the Hyderabad Nadikudi line. The existing railway line from Jaggayapeta is being extended to Miryalaguda via Ramapuram near the plant giving access to rail transport.
Bheema Cements is installing a state of art ETA cooler from Claudius Peters Germany, which is a fifth generation cooler with Lowest maintenance, Longer production availability and highest heat recuperation reducing consumption of coal, which is being introduced for the first time in South India . The project has a Pre-heater tower at a height of 102 meters, entirely in steel having Twin calciner for the first time in the industry.
Bheema Cements will also be one of the very few Cement Manufacturing facilities to have Coal Stacker Re-claimer to improve the coal homogeneousness and improve the Productivity and Quality of clinker. Bheema Cements has a State of art laboratory facility which is among the best in Industry.
The company can supply cement for bulk requirements in unpacked (loose condition) form in 25 MT capacity trucks any where in South India, Maharashtra, Chattisgarh, Orissa and Jharkhand.
Product range of the company includes:
Clientele:
Awards and achievements:
Bheema Cements was adjudged as 4th in National Energy Conservation Award 2007-08, the competition was organized by Bureau of Energy Efficiency government of India.The company was ranked first and the best performer among the Mini Cement Companies.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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