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Last Updated on: 26 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 518017 | NSE: BHEEMACEM

Bheema Cements Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 24, 2025, 12:38 pm

Market Cap 52.7 Cr.
Current Price 16.2
High / Low 35.3/16.2
Stock P/E
Book Value 13.2
Dividend Yield0.00 %
ROCE11.8 %
ROE56.4 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Bheema Cements Ltd

Competitors of Bheema Cements Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Bheema Cements Ltd 52.7 Cr. 16.2 35.3/16.2 13.20.00 %11.8 %56.4 % 10.0
UltraTech Cement Ltd 3,16,538 Cr. 10,964 12,145/9,25050.5 2,1260.64 %15.1 %12.2 % 10.0
The Ramco Cements Ltd 20,093 Cr. 850 1,060/700105 3020.29 %8.17 %5.63 % 1.00
The India Cements Ltd 7,766 Cr. 251 386/173 1700.00 %0.78 %4.81 % 10.0
Star Cement Ltd 8,590 Cr. 213 256/17264.4 67.90.00 %16.5 %11.5 % 1.00
Industry Average34,140.50 Cr1,872.4344.80530.040.68%11.18%15.91%7.13

All Competitor Stocks of Bheema Cements Ltd

Quarterly Result

MetricMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 1.680.250.770.552.290.1710.220.904.080.320.260.261.27
Operating Profit -1.68-0.25-0.77-0.55-2.29-0.17-10.22-0.90-4.08-0.32-0.26-0.26-1.27
OPM %
Other Income 0.150.150.150.000.000.000.000.000.020.000.000.000.04
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 5.260.0010.525.2612.617.107.127.127.147.127.127.127.12
Profit before tax -6.79-0.10-11.14-5.81-14.90-7.27-17.34-8.02-11.20-7.44-7.38-7.38-8.35
Tax % 0.00%0.00%0.00%0.00%33.96%0.00%9.23%9.98%7.05%0.00%21.68%0.00%19.16%
Net Profit -6.78-0.10-11.13-5.80-19.96-7.27-18.93-8.82-12.00-7.43-8.98-7.38-9.94
EPS in Rs -2.08-0.03-3.41-1.78-6.12-2.23-5.80-2.70-3.68-2.28-2.75-2.26-3.05

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:52 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales 146127-0-000000000
Expenses 13714324581951134152
Operating Profit 9-15-24-6-8-19-5-11-3-4-15-2
OPM % 6%-12%
Other Income 4276-10001000
Interest 12191221101000
Depreciation 41000121414021282828
Profit before tax -4-42-19-1-23-34-19-11-24-32-44-31
Tax % 421%-2%10%0%0%0%0%0%0%16%7%10%
Net Profit -19-42-21-1-23-34-19-11-24-37-47-34
EPS in Rs -6.83-14.72-7.35-0.53-8.05-12.00-6.83-3.80-7.38-11.33-14.42-10.35
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-121.05%50.00%95.24%-2200.00%-47.83%44.12%42.11%-118.18%-54.17%-27.03%27.66%
Change in YoY Net Profit Growth (%)0.00%171.05%45.24%-2295.24%2152.17%91.94%-2.01%-160.29%64.02%27.14%54.69%

Bheema Cements Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:2%
5 Years:-24%
3 Years:-16%
TTM:6%
Stock Price CAGR
10 Years:6%
5 Years:%
3 Years:%
1 Year:-42%
Return on Equity
10 Years:%
5 Years:-30%
3 Years:-39%
Last Year:-56%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:41 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital 282828282828280.0033333333
Reserves 128323230-53-95-121175128914410
Borrowings 258261233235235235235179174178199199
Other Liabilities 1571611801791972062123271823
Total Liabilities 570482473472407375354357337309294265
Fixed Assets 461446445445380358337337316288260232
CWIP 000000000288
Investments 000000000000
Other Assets 1093628272716172021192625
Total Assets 570482473472407375354357337309294265

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +21123050-6-4-9-9-101-0
Cash from Investing Activity +-58-20010-0-0-00-10
Cash from Financing Activity +37-122-1-5-164209-0-00
Net Cash Flow-0-1-10-0-0011-0-10-0-0

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-249.00-276.00-257.00-241.00-243.00-254.00-240.00-190.00-177.00-182.00-214.00-201.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days11643-11,902-16,103
Inventory Days81454-6,856-9,232
Days Payable603605
Cash Conversion Cycle328-508-18,758-25,335
Working Capital Days105-303-208,193-294,834
ROCE %2%-6%-6%0%-8%-17%-12%-4%-7%-10%-15%-12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters92.00%92.00%92.00%90.00%90.00%75.00%75.00%70.81%58.04%46.52%46.52%46.52%
FIIs0.00%0.00%0.00%0.00%0.00%1.78%1.78%2.76%2.76%2.76%2.76%2.76%
DIIs8.00%8.00%8.00%8.00%8.00%0.53%0.53%0.00%0.00%0.00%0.00%0.00%
Public0.00%0.00%0.00%2.00%2.00%22.69%22.69%26.43%39.20%50.72%50.72%50.72%
No. of Shareholders66637858501,3261,7282,8394,2184,9285,293

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -10.35-14.42-11.33-7.38-538.11
Diluted EPS (Rs.) -10.35-14.42-11.33-7.38-538.11
Cash EPS (Rs.) -1.61-5.69-2.63-0.92-5.38
Book Value[Excl.RevalReserv]/Share (Rs.) 13.1823.5137.9349.2687.36
Book Value[Incl.RevalReserv]/Share (Rs.) 13.1823.5137.9349.2687.36
PBDIT / Share (Rs.) -0.63-4.71-1.08-0.63-5.38
PBIT / Share (Rs.) -9.37-13.44-9.78-7.08-5.38
PBT / Share (Rs.) -9.37-13.44-9.78-7.38-5.38
Net Profit / Share (Rs.) -10.35-14.42-11.33-7.38-5.38
Return on Networth / Equity (%) -78.47-61.32-29.88-14.97-6.16
Return on Capital Employeed (%) -49.37-47.45-24.77-14.38-6.16
Return On Assets (%) -12.72-15.99-11.97-7.14-3.01
Total Debt / Equity (X) 4.642.601.441.081.03
Current Ratio (X) 0.060.060.050.110.10
Quick Ratio (X) 0.060.060.050.110.10
Interest Coverage Ratio (X) 0.000.000.00-2.150.00
Interest Coverage Ratio (Post Tax) (X) 0.000.000.00-24.000.00
Enterprise Value (Cr.) 273.51459.16252.590.000.00
EV / EBITDA (X) -131.96-29.90-72.000.000.00
Price / BV (X) 1.753.410.610.000.00
EarningsYield -0.44-0.18-0.480.000.00

After reviewing the key financial ratios for Bheema Cements Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -10.35. This value is below the healthy minimum of 5. It has increased from -14.42 (Mar 23) to -10.35, marking an increase of 4.07.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -10.35. This value is below the healthy minimum of 5. It has increased from -14.42 (Mar 23) to -10.35, marking an increase of 4.07.
  • For Cash EPS (Rs.), as of Mar 24, the value is -1.61. This value is below the healthy minimum of 3. It has increased from -5.69 (Mar 23) to -1.61, marking an increase of 4.08.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 13.18. It has decreased from 23.51 (Mar 23) to 13.18, marking a decrease of 10.33.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 13.18. It has decreased from 23.51 (Mar 23) to 13.18, marking a decrease of 10.33.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is -0.63. This value is below the healthy minimum of 2. It has increased from -4.71 (Mar 23) to -0.63, marking an increase of 4.08.
  • For PBIT / Share (Rs.), as of Mar 24, the value is -9.37. This value is below the healthy minimum of 0. It has increased from -13.44 (Mar 23) to -9.37, marking an increase of 4.07.
  • For PBT / Share (Rs.), as of Mar 24, the value is -9.37. This value is below the healthy minimum of 0. It has increased from -13.44 (Mar 23) to -9.37, marking an increase of 4.07.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -10.35. This value is below the healthy minimum of 2. It has increased from -14.42 (Mar 23) to -10.35, marking an increase of 4.07.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -78.47. This value is below the healthy minimum of 15. It has decreased from -61.32 (Mar 23) to -78.47, marking a decrease of 17.15.
  • For Return on Capital Employeed (%), as of Mar 24, the value is -49.37. This value is below the healthy minimum of 10. It has decreased from -47.45 (Mar 23) to -49.37, marking a decrease of 1.92.
  • For Return On Assets (%), as of Mar 24, the value is -12.72. This value is below the healthy minimum of 5. It has increased from -15.99 (Mar 23) to -12.72, marking an increase of 3.27.
  • For Total Debt / Equity (X), as of Mar 24, the value is 4.64. This value exceeds the healthy maximum of 1. It has increased from 2.60 (Mar 23) to 4.64, marking an increase of 2.04.
  • For Current Ratio (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 23) which recorded 0.06.
  • For Quick Ratio (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.06.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 273.51. It has decreased from 459.16 (Mar 23) to 273.51, marking a decrease of 185.65.
  • For EV / EBITDA (X), as of Mar 24, the value is -131.96. This value is below the healthy minimum of 5. It has decreased from -29.90 (Mar 23) to -131.96, marking a decrease of 102.06.
  • For Price / BV (X), as of Mar 24, the value is 1.75. This value is within the healthy range. It has decreased from 3.41 (Mar 23) to 1.75, marking a decrease of 1.66.
  • For EarningsYield, as of Mar 24, the value is -0.44. This value is below the healthy minimum of 5. It has decreased from -0.18 (Mar 23) to -0.44, marking a decrease of 0.26.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bheema Cements Ltd as of February 26, 2025 is: ₹91.12

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 26, 2025, Bheema Cements Ltd is Undervalued by 462.47% compared to the current share price 16.20

Default values used*: Default value of 15 for Stock P/E is used

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -58.33, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -18.58, which is a positive sign.
  1. The stock has a low average ROCE of -7.92%, which may not be favorable.
  2. The company has higher borrowings (218.42) compared to reserves (33.42), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (22.75) and profit (-23.67).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bheema Cements Ltd:
    1. Net Profit Margin: 0%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -49.37% (Industry Average ROCE: 11.18%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -78.47% (Industry Average ROE: 15.91%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.06
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 44.8)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 4.64
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Bheema Cements Ltd. is a Public Limited Listed company incorporated on 21/06/1978 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L26942TG1978PLC002315 and registration number is 002315. Currently company belongs to the Industry of Cement. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 32.61 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Cement6-3-652/C/A, Flat 5A, Hyderabad Telangana 500082adminbse@bheemacements.in
http://www.bheemacements.net
Management
NamePosition Held
Mr. Kandula Prasanna Sai RaghuveerChairman & Managing Director
Mr. Kuchampudi Srinivasa Upendrasaketh VarmaWhole Time Director
Mr. Tadimella RajakishoreDirector
Ms. Bhavani Lakshmi KilaruWoman Director
Mr. Ruthwesh ArgulaIndependent Director
Mr. Pawan JainIndependent Director
Mr. Shailesh Shivappa BiradarIndependent Director
Mr. Anantha Ramaiah SrinivasulaIndependent Director

FAQ

What is the latest intrinsic value of Bheema Cements Ltd?

Let's break down Bheema Cements Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 26 February 2025:

  • Calculated Fair Value: ₹91.12
  • Current Market Price: ₹16.20
  • Variance: 462.47% higher

This suggests Bheema Cements Ltd is currently undervalued by 462.47%. For context:

  • Market Cap: 52.7 Cr.
  • 52-Week Range: 35.3/16.2
  • Reserves (Mar 2024): 10 Cr
  • Liabilities: 265 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Bheema Cements Ltd?

The Market Cap of Bheema Cements Ltd is 52.7 Cr..

What is the current Stock Price of Bheema Cements Ltd as on 26 February 2025?

The current stock price of Bheema Cements Ltd as on 26 February 2025 is ₹16.2.

What is the High / Low of Bheema Cements Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Bheema Cements Ltd stocks is 35.3/16.2.

What is the Stock P/E of Bheema Cements Ltd?

The Stock P/E of Bheema Cements Ltd is .

What is the Book Value of Bheema Cements Ltd?

The Book Value of Bheema Cements Ltd is 13.2.

What is the Dividend Yield of Bheema Cements Ltd?

The Dividend Yield of Bheema Cements Ltd is 0.00 %.

What is the ROCE of Bheema Cements Ltd?

The ROCE of Bheema Cements Ltd is 11.8 %.

What is the ROE of Bheema Cements Ltd?

The ROE of Bheema Cements Ltd is 56.4 %.

What is the Face Value of Bheema Cements Ltd?

The Face Value of Bheema Cements Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bheema Cements Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE