Hemadri Cements

₹109 3.1 | 2.9%

WEBSITE BSE:502133 NSE : HEMADRI CEM 18 May, 12:50

Market Cap ₹73 Cr.

Stock P/E -6.0

P/B 2.8

Current Price ₹109

Book Value ₹ 38.7

Face Value 10

52W High ₹157.6

Dividend Yield 0%

52W Low ₹ 22.2

Edit Ratio

Hemadri Cements Research see more...

Overview Inc. Year: 1981Industry: Cement & Construction Materials

Hemadri Cements Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Hemadri Cements Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	22	19	19	22	19	12	18	14	12	15
Other Income	0	0	0	1	0	0	0	0	0	0
Total Income	22	20	20	23	19	12	19	15	12	15
Total Expenditure	20	19	19	23	22	16	22	19	15	15
Operating Profit	2	0	1	0	-2	-4	-3	-4	-3	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	1	0	1	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	-0	-0	-1	-3	-5	-4	-5	-3	-0
Provision for Tax	0	0	-0	-0	0	0	0	0	0	0
Profit After Tax	1	-0	0	-0	-3	-5	-4	-5	-4	-0
Adjustments	-0	0	-0	0	-0	-0	-0	0	0	0
Profit After Adjustments	1	-0	0	-0	-3	-5	-4	-5	-4	-0
Adjusted Earnings Per Share	1.7	-0.6	0.1	-0.6	-4.5	-7.1	-5.6	-6.8	-5.2	-0.6

Hemadri Cements Profit & Loss

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	83	72	71	85	92	82	75	70	95	82	68	59
Other Income	1	1	1	0	1	1	4	0	0	2	2	0
Total Income	84	73	72	85	93	83	80	71	96	84	71	61
Total Expenditure	67	68	67	74	81	81	77	68	90	81	88	71
Operating Profit	17	5	5	11	12	2	2	2	6	3	-17	-10
Interest	0	0	0	0	0	0	1	1	0	0	1	0
Depreciation	1	1	1	1	1	1	1	1	2	2	2	0
Exceptional Income / Expenses	0	-0	-3	0	0	0	0	0	0	0	0	0
Profit Before Tax	16	4	1	10	10	1	1	0	4	0	-20	-12
Provision for Tax	5	1	0	3	4	0	-0	0	3	0	-5	0
Profit After Tax	11	3	1	7	7	0	1	0	1	0	-15	-13
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	11	3	1	7	7	0	1	0	1	0	-15	-13
Adjusted Earnings Per Share	16.3	4.4	0.8	10.2	9.8	0.7	1.5	0.2	1.8	0.6	-22.9	-18.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-17%	-1%	-4%	-2%
Operating Profit CAGR	-667%	NAN%	NAN%	NAN%
PAT CAGR	0%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	415%	NA%	NA%	NA%
ROE Average	-37%	-11%	-6%	6%
ROCE Average	-39%	-10%	-5%	11%

Hemadri Cements Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	29	32	32	39	45	47	48	48	49	50	34
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	2
Other Non-Current Liabilities	1	1	0	1	1	1	0	0	2	2	-3
Total Current Liabilities	19	14	16	17	15	15	18	16	17	21	20
Total Liabilities	49	46	49	57	62	63	66	64	68	72	52
Fixed Assets	7	7	7	8	8	11	10	18	17	15	14
Other Non-Current Assets	4	8	26	21	23	22	30	21	16	17	11
Total Current Assets	38	30	16	27	31	30	26	25	35	41	27
Total Assets	49	46	49	57	62	63	66	64	68	72	52

Hemadri Cements Cash Flow

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	5	11	6	3	6	9	8	1	1	7	6
Cash Flow from Operating Activities	7	1	-3	2	1	-1	-4	2	12	-5	-11
Cash Flow from Investing Activities	-1	-4	-2	0	-1	-0	-9	-0	0	-1	-0
Cash Flow from Financing Activities	-0	-1	-0	-0	-0	-0	6	-2	-6	5	6
Net Cash Inflow / Outflow	5	-4	-5	2	-0	-1	-7	-0	6	-1	-6
Closing Cash & Cash Equivalent	11	6	2	6	6	8	1	1	7	6	0

Hemadri Cements Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	16.33	4.37	0.84	10.21	9.75	0.73	1.54	0.21	1.8	0.64	-22.93
CEPS(Rs)	17.63	5.74	2.22	11.59	11.34	2.5	3.22	1.79	4.71	3.88	-20.01
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	42.77	47.14	47.98	57.91	67.66	70.02	71.46	71.55	73.59	74.29	51.31
Core EBITDA Margin(%)	17.36	5.29	5.01	10.9	10.27	1.6	-2.61	2.81	5.83	1.46	-28.86
EBIT Margin(%)	16.99	5.04	1.14	10.44	10.16	1.11	1.83	1.91	4.2	0.96	-28.31
Pre Tax Margin(%)	16.63	4.88	1.09	10.39	10.01	1.08	0.9	0.62	4.1	0.52	-29.93
PAT Margin (%)	11.56	3.54	0.68	7.04	6.2	0.58	1.36	0.2	1.26	0.52	-22.37
Cash Profit Margin (%)	12.47	4.64	1.82	7.99	7.21	1.97	2.85	1.71	3.29	3.14	-19.52
ROA(%)	25.91	6.17	1.18	12.92	11.01	0.78	1.59	0.21	1.82	0.61	-24.57
ROE(%)	47.2	9.73	1.76	19.28	15.53	1.06	2.18	0.29	2.49	0.86	-36.51
ROCE(%)	67.32	13.7	2.92	28.61	25.45	2.04	2.73	2.48	7.8	1.53	-38.67
Receivable days	5.11	8.83	9.37	13.52	14.8	20.54	41.79	60.32	40.96	38.84	45.84
Inventory Days	14.95	24.13	27.62	26.29	28.2	35.39	39.08	40.35	31.55	49.38	68.69
Payable days	30.59	50.37	58.17	55.63	37.75	91.57	99.5	132.18	152.98	223.12	162.96
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	0	0	0	0	0	0	0	0	0	0	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	-0.04	0	0.05	-0	-0.07	-0.06	0.13	0.15	-0.06	-0.03	0.22
EV/Core EBITDA(x)	-0.19	0.04	0.7	-0.01	-0.53	-2.41	3.91	4.51	-1.02	-0.91	-0.88
Net Sales Growth(%)	58.76	-12.85	-1.63	18.8	8.9	-10.66	-8.29	-7.05	36.22	-13.64	-17.09
EBIT Growth(%)	59.48	-74.05	-77.72	991.13	5.51	-91.22	47.37	-2.94	199.31	-80.28	-2550.1
PAT Growth(%)	69.09	-73.22	-80.87	1120.25	-4.49	-92.51	110.9	-86.57	771.9	-64.69	-3698.16
EPS Growth(%)	69.09	-73.22	-80.87	1120.25	-4.49	-92.51	110.9	-86.57	771.74	-64.69	-3698.05
Debt/Equity(x)	0.02	0	0	0	0	0	0.14	0.12	0	0.1	0.34
Current Ratio(x)	2	2.21	0.96	1.58	2.02	2.03	1.43	1.53	2.04	1.95	1.38
Quick Ratio(x)	1.76	1.74	0.59	1.11	1.48	1.49	1	1.07	1.52	1.31	0.75
Interest Cover(x)	47.65	29.97	27.2	203.59	66.84	39.8	1.96	1.48	43.08	2.19	-17.48
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Hemadri Cements Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	66.25	66.25	66.31	66.31	66.31	66.31	66.31	66.31	66.31	66.31
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	33.73	33.73	33.68	33.68	33.68	33.68	33.68	33.68	33.68	33.68
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
Others	0	0	0	0	0	0	0	0	0	0
Total	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67

Pros

Debtor days have improved from 223.12 to 162.96days.
Company is almost debt free.

Cons

Company has a low return on equity of -11% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Hemadri Cements News

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Hemadri Cements

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Hemadri Cements Research see more...

Overview Inc. Year: 1981Industry: Cement & Construction Materials

Hemadri Cements Share Price

Alert Data

Quarterly Price

Peer Comparison

Hemadri Cements Quarterly Results

Hemadri Cements Profit & Loss

Growth Rates

Hemadri Cements Balance Sheet

Hemadri Cements Cash Flow

Hemadri Cements Ratios

Hemadri Cements Shareholding Pattern

Hemadri Cements News

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