Bheema Cements Ltd Financials

Bheema Cements Ltd Financial Statement

Bheema Cements Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023	Sep 2023
Revenue	0.04	TBA	TBA
Operating Expense	1.26	0.27	0.27
Net Profit	-9.94	-7.38	-8.98
Net Profit Margin	-24,850.00	TBA	TBA
Earning Per Share	-3.05	-2.26	-2.75
EBIDTA	-2.82	-0.26	-1.86
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2024
Revenue	0.04
Operating Expense	1.26
Net Profit	-9.94
Net Profit Margin	-24850.00
Earning Per Share	-3.05
EBIDTA	-2.82
Effective Tax Rate	TBA

Bheema Cements Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	3.82	2.68	10.94
Operating Profit Annual	-3.51	-2.07	-10.76
Interest Annual	TBA	0.96	TBA
Depreciation	26.92	19.57	TBA
Net Profit Annual	-36.96	-24.06	-10.76
Tax Annual	5.06	TBA	TBA

Particulars	Mar 2022
Total Revenue Annual	TBA
Operating Expenses Annual	3.82
Operating Profit Annual	-3.51
Interest Annual	TBA
Depreciation	26.92
Net Profit Annual	-36.96
Tax Annual	5.06

Bheema Cements Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Cash Flow at the Beginning	11.06	11.40	0.36
Cash Flow from Operations	-10.07	-9.38	-8.96
Cash Flow from Investing	0.30	TBA	TBA
Cash Flow from Financing	TBA	9.04	20
Cash Flow at the End	1.29	11.06	11.40

Particulars	Mar 2022
Cash Flow at the Beginning	11.06
Cash Flow from Operations	-10.07
Cash Flow from Investing	0.30
Cash Flow from Financing	TBA
Cash Flow at the End	1.29

Bheema Cements Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
PBDIT Margin (%)	TBA	TBA	TBA
PBIT Margin (%)	TBA	TBA	TBA
PBT Margin (%)	TBA	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	1.24	1.05	3.54
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2022
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	TBA
Total Debt / Equity (X)	1.24
Asset Turnover Ratio (%)	TBA

Bheema Cements Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Fixed Assets Annual	287.67	316.05	337.08
Total Current Assets Annual	10.51	20.65	19.55
Non Current Assets Annual	298.05	316.13	337.16
Total Shareholders Funds Annual	123.69	160.65	174.71
Total Assets Annual	308.56	336.78	356.71

Particulars	Mar 2022
Fixed Assets Annual	287.67
Total Current Assets Annual	10.51
Non Current Assets Annual	298.05
Total Shareholders Funds Annual	123.69
Total Assets Annual	308.56

Bheema Cements Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Bheema Cements Ltd has a market capitalization of 75.07 Cr. Value Research classifies it as a Micro-Cap company.

No, Bheema Cements Ltd is not debt-free with a debt-to-equity ratio of 4.64.

In FY 2023 , Bheema Cements Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Bheema Cements Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and NaN% annually, respectively..

Bheema Cements Ltd's current PE ratio is -2.22.

Bheema Cements Ltd's ROCE averaged -12.8% from the FY ending March 2022 to 2024, with a median of -12.2%. It peaked at -10.6% in March 2022, reflecting strong capital efficiency over the period..

Bheema Cements Ltd's latest EBIT is Rs. -30.55 Cr, surpassing the average EBIT of Rs. -35.43 Cr over the 5 years..