Bheema Cements Ltd. - Research Center
518017 BHEEMACEM Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.10 | -0.52 | -7.35 | -14.72 | -6.80 |
| Adjusted cash EPS (Rs) | -3.10 | -0.52 | -7.35 | -11.28 | -5.23 |
| Reported EPS (Rs) | -3.10 | -0.52 | -7.35 | -14.72 | -6.80 |
| Reported cash EPS (Rs) | -3.10 | -0.52 | -7.35 | -11.28 | -5.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.60 | -2.04 | -8.76 | -5.57 | 3.06 |
| Book value (excl rev res) per share EPS (Rs) | 17.58 | 20.69 | 21.21 | 21.32 | 38.27 |
| Book value (incl rev res) per share EPS (Rs) | 17.58 | 20.69 | 21.21 | 21.32 | 38.27 |
| Net operating income per share EPS (Rs) | - | - | - | 51.41 | 60.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -10.82 | 5.06 |
| Gross profit margin (%) | - | - | - | -17.50 | 2.46 |
| Net profit margin (%) | - | - | - | -28.62 | -11.28 |
| Adjusted cash margin (%) | -8,229.40 | -25.78 | -287.60 | -21.64 | -8.49 |
| Adjusted return on net worth (%) | -17.65 | -2.54 | -34.63 | -69.03 | -17.77 |
| Reported return on net worth (%) | -17.65 | -2.54 | -34.63 | -69.03 | -17.77 |
| Return on long term funds (%) | -3.57 | - | -7.96 | -9.60 | 2.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.08 | 2.63 | 2.67 | 3.05 | 1.87 |
| Total debt/equity | 3.45 | 2.94 | 2.98 | 3.46 | 2.07 |
| Owners fund as % of total source | 20.00 | 22.68 | 22.54 | 20.35 | 30.39 |
| Fixed assets turnover ratio | - | - | - | 0.41 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 0.12 | 0.12 | 0.13 | 0.19 | 0.64 |
| Current ratio (inc. st loans) | 0.08 | 0.08 | 0.09 | 0.12 | 0.42 |
| Quick ratio | 0.10 | 0.10 | 0.11 | 0.17 | 0.35 |
| Inventory turnover ratio | - | - | - | 39.35 | 3.49 |
| 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 | -4.76 | - | -13.82 | -0.72 | 1.06 |
| Fin. charges cov.ratio (post tax) | -4.76 | - | -15.36 | -0.69 | -0.28 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 22.64 | 22.80 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.93 | 0.93 | 0.92 | 0.80 |
| Bonus component in equity capital (%) | 50.09 | 50.09 | 50.09 | 50.09 | 50.43 |
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