BHEEMA CEMENTS | N C L IND. | BHEEMA CEMENTS/ N C L IND. |
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P/E (TTM) | x | -2.2 | 15.4 | - | View Chart |
P/BV | x | 0.6 | 1.2 | 51.0% | View Chart |
Dividend Yield | % | 0.0 | 1.8 | - |
BHEEMA CEMENTS N C L IND. |
EQUITY SHARE DATA | |||||
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BHEEMA CEMENTS Mar-22 |
N C L IND. Mar-24 |
BHEEMA CEMENTS/ N C L IND. |
5-Yr Chart Click to enlarge
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High | Rs | 23 | 258 | 9.0% | |
Low | Rs | 14 | 174 | 7.9% | |
Sales per share (Unadj.) | Rs | 0 | 515.6 | 0.0% | |
Earnings per share (Unadj.) | Rs | -11.3 | 20.6 | -55.0% | |
Cash flow per share (Unadj.) | Rs | -2.6 | 33.0 | -8.0% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 37.9 | 187.7 | 20.2% | |
Shares outstanding (eoy) | m | 32.61 | 45.23 | 72.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0.4 | - | |
Avg P/E ratio | x | -1.6 | 10.5 | -15.5% | |
P/CF ratio (eoy) | x | -7.0 | 6.5 | -107.3% | |
Price / Book Value ratio | x | 0.5 | 1.2 | 42.3% | |
Dividend payout | % | 0 | 19.4 | -0.0% | |
Avg Mkt Cap | Rs m | 602 | 9,768 | 6.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 661 | 0.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 0 | 23,320 | 0.0% | |
Other income | Rs m | 3 | 265 | 1.2% | |
Total revenues | Rs m | 3 | 23,584 | 0.0% | |
Gross profit | Rs m | -36 | 2,004 | -1.8% | |
Depreciation | Rs m | 284 | 561 | 50.6% | |
Interest | Rs m | 2 | 241 | 0.7% | |
Profit before tax | Rs m | -319 | 1,467 | -21.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 51 | 534 | 9.5% | |
Profit after tax | Rs m | -370 | 932 | -39.6% | |
Gross profit margin | % | 0 | 8.6 | - | |
Effective tax rate | % | -15.9 | 36.4 | -43.6% | |
Net profit margin | % | 0 | 4.0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 105 | 4,764 | 2.2% | |
Current liabilities | Rs m | 1,798 | 3,630 | 49.5% | |
Net working cap to sales | % | 0 | 4.9 | - | |
Current ratio | x | 0.1 | 1.3 | 4.5% | |
Inventory Days | Days | 0 | 9 | - | |
Debtors Days | Days | 0 | 223 | - | |
Net fixed assets | Rs m | 2,981 | 10,960 | 27.2% | |
Share capital | Rs m | 326 | 452 | 72.1% | |
"Free" reserves | Rs m | 911 | 8,039 | 11.3% | |
Net worth | Rs m | 1,237 | 8,491 | 14.6% | |
Long term debt | Rs m | 0 | 1,459 | 0.0% | |
Total assets | Rs m | 3,086 | 15,724 | 19.6% | |
Interest coverage | x | -179.2 | 7.1 | -2,532.7% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0 | 1.5 | 0.0% | |
Return on assets | % | -11.9 | 7.5 | -159.7% | |
Return on equity | % | -29.9 | 11.0 | -272.2% | |
Return on capital | % | -25.6 | 17.2 | -149.4% | |
Exports to sales | % | 0 | 0.1 | - | |
Imports to sales | % | 0 | 0.3 | - | |
Exports (fob) | Rs m | NA | 15 | 0.0% | |
Imports (cif) | Rs m | NA | 61 | 0.0% | |
Fx inflow | Rs m | 0 | 15 | 0.0% | |
Fx outflow | Rs m | 0 | 73 | 0.0% | |
Net fx | Rs m | 0 | -58 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -101 | 1,828 | -5.5% | |
From Investments | Rs m | 3 | -591 | -0.5% | |
From Financial Activity | Rs m | NA | -1,103 | -0.0% | |
Net Cashflow | Rs m | -98 | 134 | -72.9% |
Indian Promoters | % | 46.5 | 42.1 | 110.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.8 | 5.4 | 51.3% | |
FIIs | % | 2.8 | 5.3 | 51.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 53.5 | 57.9 | 92.3% | |
Shareholders | 5,342 | 58,855 | 9.1% | ||
Pledged promoter(s) holding | % | 0.0 | 18.4 | - |
Compare BHEEMA CEMENTS With: AMBUJA CEMENT ULTRATECH CEMENT SHREE CEMENT HEIDELBERG CEMENT NUVOCO VISTAS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BHEEMA CEMENTS | N C L IND. |
---|---|---|
1-Day | -4.99% | 0.67% |
1-Month | -0.88% | 13.76% |
1-Year | 1.17% | -1.85% |
3-Year CAGR | 16.14% | -0.83% |
5-Year CAGR | 9.39% | 23.32% |
* Compound Annual Growth Rate
Here are more details on the BHEEMA CEMENTS share price and the N C L IND. share price.
Moving on to shareholding structures...
The promoters of BHEEMA CEMENTS hold a 46.5% stake in the company. In case of N C L IND. the stake stands at 42.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BHEEMA CEMENTS and the shareholding pattern of N C L IND..
Finally, a word on dividends...
In the most recent financial year, BHEEMA CEMENTS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
N C L IND. paid Rs 4.0, and its dividend payout ratio stood at 19.4%.
You may visit here to review the dividend history of BHEEMA CEMENTS, and the dividend history of N C L IND..
For a sector overview, read our cement sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.