Stock BHEEMACEM BHEEMA CEMENTS LIMITED
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Financials Bheema Cements Limited

Equities

BHEEMACEM

INE333H01020

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-04-30 am EDT 		5-day change 1st Jan Change
24.98 INR -0.12% Intraday chart for Bheema Cements Limited +3.82% +6.16%
Feb. 14 Bheema Cements Limited Announces Resignation of Pawan Jain as Independent Director and Committee's CI
Feb. 14 Bheema Cements Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 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 x
FCF Yield 3.45%
Price to Book 0.61 x
Nbr of stocks (in thousands) 32,610
Reference price 2 23.26
Announcement Date 12/6/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - -46.12 32.48 -26.81 -38.17
EBIT 1 -62.7 - -188 -109.4 -237.2 -322
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -87.89 - -193.4 -107.6 -240.6 -319
Net income 1 -87.89 -339.7 -193.4 -107.6 -240.6 -369.6
Net margin - - - - - -
EPS 2 -3.105 -12.00 -6.833 - -7.382 -11.33
Free Cash Flow 1 17.13 - 27.23 -1,418 32.96 85.66
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/30/18 10/31/18 12/2/19 11/11/21 11/11/21 12/6/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 2,246 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 1 17.1 - 27.2 -1,418 33 85.7
ROE (net income / shareholders' equity) -10.8% - 37.1% -19.7% -14.4% -26%
ROA (Net income/ Total Assets) -0.83% - -3.22% -1.92% -4.27% -6.24%
Assets 1 10,561 - 6,002 5,595 5,630 5,925
Book Value Per Share 2 17.60 -23.40 -32.80 - 49.30 37.90
Cash Flow per Share 2 0.0900 0.0800 0.1300 - 3.390 0.3900
Capex 1 0.05 - 0.78 - - 0.11
Capex / Sales - - - - - -
Announcement Date 6/30/18 10/31/18 12/2/19 11/11/21 11/11/21 12/6/22
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
+6.16% 9.77M
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TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-7.17% 7.48B
BUZZI S.P.A. Stock Buzzi S.p.A.
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Cement & Concrete Manufacturing
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