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Bheema Cements Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-14.42 |
-11.33 |
-7.38 |
-5.38 |
-6.83 |
Adjusted Cash EPS (Rs.) |
-5.69 |
-2.63 |
-0.93 |
-5.38 |
-1.82 |
Reported EPS (Rs.) |
-14.42 |
-11.33 |
-7.38 |
-5.38 |
-6.83 |
Reported Cash EPS (Rs.) |
-5.69 |
-2.63 |
-0.93 |
-5.38 |
-1.82 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-4.71 |
-1.17 |
-0.82 |
-5.47 |
-1.63 |
Book Value (Excl Rev Res) Per Share (Rs.) |
23.51 |
37.93 |
49.26 |
87.36 |
-32.80 |
Book Value (Incl Rev Res) Per Share (Rs.) |
23.51 |
37.93 |
49.26 |
87.36 |
-32.80 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Cash Margin (%) |
-1,05,369.31 |
-2,773.14 |
-493.27 |
-6,063.21 |
-1,14,520.00 |
Adjusted Return On Net Worth (%) |
-61.32 |
-29.88 |
-14.97 |
-6.16 |
0.00 |
Reported Return On Net Worth (%) |
-61.32 |
-29.88 |
-14.97 |
-6.16 |
0.00 |
Return On long Term Funds (%) |
-57.16 |
-25.78 |
-14.38 |
-6.16 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
27.81 |
40.99 |
47.96 |
49.35 |
0.00 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.40 |
2.76 |
11.29 |
7.23 |
0.05 |
Current Ratio (Inc. ST Loans) |
0.06 |
0.05 |
0.06 |
0.05 |
0.04 |
Quick Ratio |
1.40 |
2.76 |
11.29 |
7.23 |
0.03 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
-2.15 |
0.00 |
-8.44 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
-2.15 |
0.00 |
-8.44 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.91 |
0.94 |
0.94 |
0.94 |
0.95 |
Bonus Component In Equity Capital (%) |
0.00 |
43.48 |
43.48 |
70.90 |
50.09 |