Bheema Cements Ltd. - Research Center
518017 BHEEMACEM Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -11.33 | -7.38 | -5.38 | -6.83 | -3.10 |
| Adjusted cash EPS (Rs) | -2.63 | -0.92 | -5.38 | -1.82 | -3.10 |
| Reported EPS (Rs) | -11.33 | -7.38 | -5.38 | -6.83 | -3.10 |
| Reported cash EPS (Rs) | -2.63 | -0.92 | -5.38 | -1.82 | -3.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.17 | -0.82 | -5.47 | -1.63 | -2.60 |
| Book value (excl rev res) per share EPS (Rs) | 37.93 | 49.26 | 87.36 | -32.80 | 17.58 |
| Book value (incl rev res) per share EPS (Rs) | 37.93 | 49.26 | 87.36 | -32.80 | 17.58 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | -2,773.14 | -493.27 | -6,063.21 | -1,14,520.00 | -8,229.40 |
| Adjusted return on net worth (%) | -29.88 | -14.97 | -6.16 | - | -17.65 |
| Reported return on net worth (%) | -29.88 | -14.97 | -6.16 | - | -17.65 |
| Return on long term funds (%) | -25.78 | -14.38 | -6.16 | - | -3.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 3.08 |
| Total debt/equity | 1.44 | 1.08 | 1.03 | - | 3.45 |
| Owners fund as % of total source | 40.99 | 47.96 | 49.35 | - | 20.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.76 | 11.29 | 7.23 | 0.04 | 0.12 |
| Current ratio (inc. st loans) | 0.05 | 0.05 | 0.05 | 0.03 | 0.08 |
| Quick ratio | 2.76 | 11.29 | 7.23 | 0.03 | 0.10 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | -2.15 | - | -8.44 | -4.76 |
| Fin. charges cov.ratio (post tax) | - | -2.15 | - | -8.44 | -4.76 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.93 | 0.93 | 0.94 | 0.95 | 0.94 |
| Bonus component in equity capital (%) | 43.48 | 43.48 | 70.90 | 50.09 | 50.09 |
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DISCLAIMER: All financials are on standalone basis