BHEEMA CEMENTS LTD SCREENER.

IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 125.32 146.29 127.30 -0.23 -0.17 - - - - - - - -
Expenses 114.36 137.09 142.72 23.98 5.49 8.01 18.63 4.60 10.94 2.68 3.25 - -
Operating Profit 10.96 9.20 -15.42 -24.21 -5.66 -8.01 -18.63 -4.60 -10.94 -2.68 -3.25 - -
Other Income 0.04 3.53 1.99 6.74 5.67 -0.99 - - 0.18 0.61 0.46 - -
Depreciation 4.27 4.42 9.72 - - 12.25 14.17 14.19 - 21.03 21.04 21.04 21.04
Interest 12.35 11.98 19.15 1.37 1.50 1.53 1.17 0.55 - 0.96 - - -
Profit before tax -5.62 -3.67 -42.30 -18.84 -1.49 -22.78 -33.97 -19.34 -10.76 -24.06 -23.83 -21.04 -21.04
Tax -0.52 15.46 -0.64 1.96 - - - - - - - 0% 0%
Net profit -5.10 -19.13 -41.66 -20.80 -1.49 -22.78 -33.97 -19.34 -10.76 -24.06 -23.81 -21.04 -21.04
EPS -1.85 -6.83 -14.72 -7.35 -0.53 -8.05 -12.00 -6.83 -3.80 -8.50 - - -
Price to earning -8.09 -1.51 -0.93 -1.35 -17.28 -1.13 -0.76 -1.33 -2.39 -1.07 - - -
Price 14.95 10.35 13.64 9.93 9.10 9.10 9.10 9.10 9.10 9.10 9.10 - -

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 8.75% 6.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth -100.00% -100.00% -100.00% 0.00% -100.00%
OPM 5.06% 0.00% 0.00% 0.00% 0.00%
Price to Earning - - -
BHEEMA CEMENTS LTD SCREENER.IN

Narration Sep-17 Dec-17 Mar-18 Mar-20 Jun-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21
Sales - - - - - - - - - -
Expenses 1.14 1.15 15.23 1.27 0.14 0.39 1.68 0.25 0.77 0.55
Operating Profit -1.14 -1.15 -15.23 -1.27 -0.14 -0.39 -1.68 -0.25 -0.77 -0.55
Other Income - - - 0.15 0.15 0.15 0.16 0.15 0.15 -
Depreciation - - 14.17 - 5.26 - 5.26 - 10.52 5.26
Interest 0.18 0.18 0.61 0.83 - 0.96 - - - -
Profit before tax -1.32 -1.33 -30.01 -1.95 -5.25 -1.20 -6.78 -0.10 -11.14 -5.81
Tax - - - - - - - - - -
Net profit -1.32 -1.33 -30.01 -1.95 -5.25 -1.20 -6.78 -0.10 -11.13 -5.80

OPM
BHEEMA CEMENTS LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 27.84 28.12 28.31 28.31 28.31 28.31 28.31 28.31 - 32.61
Reserves 103.74 79.49 32.04 31.74 30.25 -53.29 -94.54 -121.17 - 128.04
Borrowings 227.99 234.05 233.17 205.40 207.58 207.58 207.58 207.58 - 174.30
Other Liabilities 151.01 228.67 188.63 207.66 205.96 224.27 233.67 239.48 - 1.83
Total 510.58 570.33 482.15 473.11 472.10 406.87 375.02 354.20 - 336.78

Net Block 195.93 461.26 446.02 445.18 444.75 379.94 358.48 337.08 - 316.05
Capital Work in Progress 219.00 0.10 0.08 0.08 0.08 0.08 0.08 0.08 - 0.08
Investments - - - - - - - - - -
Other Assets 95.65 108.97 36.05 27.85 27.27 26.85 16.46 17.04 - 20.65
Total 510.58 570.33 482.15 473.11 472.10 406.87 375.02 354.20 - 336.78

Working Capital -55.36 -119.70 -152.58 -179.81 -178.69 -197.42 -217.21 -222.44 - 18.82
Debtors 40.31 46.48 15.11 7.50 7.50 7.51 3.71 3.71 - -
Inventory 31.33 48.51 4.26 4.32 4.30 4.14 4.14 4.14 - -

Debtor Days 117.40 115.97 43.32 - - - - - - -

Inventory Turnover 4.00 3.02 29.88 -0.05 -0.04 - - - - -

Return on Equity -4% -18% -69% -35% -3% -15%

Return on Capital Emp 2% -7% -6% 0% -9% -20% -15% -19% -14%
BHEEMA CEMENTS LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity -22.39 20.92 122.56 0.47 4.74 0.11 -5.99 -3.92 -8.96 -9.38
Cash from Investing Activity -27.53 -58.24 -1.78 0.35 0.33 0.88 0.01 -0.08 - -
Cash from Financing Activity 52.25 36.94 -122.14 -1.41 -4.66 -1.00 5.96 4.13 20.00 9.04
Net Cash Flow 2.33 -0.38 -1.36 -0.59 0.41 -0.01 -0.02 0.13 11.04 -0.34
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COMPANY NAME BHEEMA CEMENTS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares -
Face Value 10.00
Current Price 9.10
Market Capitalization

PROFIT & LOSS

Report Date Mar-12 Mar-13 Mar-14 Mar-15
Sales 125.32 146.29 127.30 -0.23
Raw Material Cost 16.03 23.96 19.09
Change in Inventory -10.76 2.22 -9.60
Power and Fuel 12.15 27.02 25.20 7.61
Other Mfr. Exp 51.01 51.05 48.93 0.28
Employee Cost 10.44 10.28 12.06 7.26
Selling and admin 30.12 46.19 31.69 0.76
Other Expenses -16.15 -19.19 -3.85 8.07
Other Income 0.04 3.53 1.99 6.74
Depreciation 4.27 4.42 9.72
Interest 12.35 11.98 19.15 1.37
Profit before tax -5.62 -3.67 -42.30 -18.84
Tax -0.52 15.46 -0.64 1.96
Net profit -5.10 -19.13 -41.66 -20.80
Dividend Amount

Quarters
Report Date Sep-17 Dec-17 Mar-18 Mar-20
Sales
Expenses 1.14 1.15 15.23 1.27
Other Income 0.15
Depreciation 14.17
Interest 0.18 0.18 0.61 0.83
Profit before tax -1.32 -1.33 -30.01 -1.95
Tax
Net profit -1.32 -1.33 -30.01 -1.95
Operating Profit -1.14 -1.15 -15.23 -1.27

BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 27.84 28.12 28.31 28.31
Reserves 103.74 79.49 32.04 31.74
Borrowings 227.99 234.05 233.17 205.40
Other Liabilities 151.01 228.67 188.63 207.66
Total 510.58 570.33 482.15 473.11
Net Block 195.93 461.26 446.02 445.18
Capital Work in Progress 219.00 0.10 0.08 0.08
Investments
Other Assets 95.65 108.97 36.05 27.85
Total 510.58 570.33 482.15 473.11
Receivables 40.31 46.48 15.11 7.50
Inventory 31.33 48.51 4.26 4.32
Cash & Bank 4.15 3.78 2.41 1.81
No. of Equity Shares 27,837,969.00 28,115,789.00 28,307,970.00 28,307,970.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity -22.39 20.92 122.56 0.47
Cash from Investing Activity -27.53 -58.24 -1.78 0.35
Cash from Financing Activity 52.25 36.94 -122.14 -1.41
Net Cash Flow 2.33 -0.38 -1.36 -0.59

PRICE: 14.95 10.35 13.64 9.93

DERIVED:
Adjusted Equity Shares in Cr 2.76 2.80 2.83 2.83
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

-0.17

1.04 1.28 0.49 0.57

0.08 0.10 0.06 0.12
3.12 5.00 4.86 1.08 0.10
0.57 0.50 0.91 2.63
0.68 1.13 12.31 0.20 10.94 2.58
5.67 -0.99 0.18 0.61
12.25 14.17 14.19 21.03
1.50 1.53 1.17 0.55 0.96
-1.49 -22.78 -33.97 -19.34 -10.76 -24.06

-1.49 -22.78 -33.97 -19.34 -10.76 -24.06

Jun-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21

0.14 0.39 1.68 0.25 0.77 0.55

0.15 0.15 0.16 0.15 0.15
5.26 5.26 10.52 5.26
0.96
-5.25 -1.20 -6.78 -0.10 -11.14 -5.81
 -5.25 -1.20 -6.78 -0.10 -11.13 -5.80
-0.14 -0.39 -1.68 -0.25 -0.77 -0.55

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

28.31 28.31 28.31 28.31 32.61
30.25 -53.29 -94.54 -121.17 128.04
207.58 207.58 207.58 207.58 174.30
205.96 224.27 233.67 239.48 1.83
472.10 406.87 375.02 354.20 336.78
444.75 379.94 358.48 337.08 316.05
0.08 0.08 0.08 0.08 0.08

27.27 26.85 16.46 17.04 20.65

472.10 406.87 375.02 354.20 336.78
7.50 7.51 3.71 3.71
4.30 4.14 4.14 4.14
0.26 0.25 0.23 0.36 11.06
28,307,970.00 28,307,970.00 28,307,970.00 28,307,970.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

4.74 0.11 -5.99 -3.92 -8.96 -9.38
0.33 0.88 0.01 -0.08
-4.66 -1.00 5.96 4.13 20.00 9.04
0.41 -0.01 -0.02 0.13 11.04 -0.34

9.10 9.10 9.10 9.10 9.10 9.10

2.83 2.83 2.83 2.83 2.83 2.83