WEBSITE BSE:502133 NSE: HEMADRI CEM Inc. Year: 1981 Industry: Cement & Construction Materials
Last updated: 00:00
Hemadri Cements Ltd. is an Indian cement manufacturing company that produces and supplies various types of cement used in construction and infrastructure projects. The company operates cement plants equipped with modern technology to ensure efficient production, quality control, and cost-effectiveness. Hemadri Cements primarily caters to the residential, commercial, and industrial construction sectors, serving customers such as builders, contractors, and infrastructure developers. The company’s performance is influenced by factors such as de...Read More
Hemadri Cements Ltd. is an Indian cement manufacturing company that produces and supplies various types of cement used in construction and infrastructure projects. The company operates cement plants equipped with modern technology to ensure efficient production, quality control, and cost-effectiveness. Hemadri Cements primarily caters to the residential, commercial, and industrial construction sectors, serving customers such as builders, contractors, and infrastructure developers. The company’s performance is influenced by factors such as demand in the construction and infrastructure sectors, availability and cost of raw materials like limestone and coal, energy costs, competition from other cement manufacturers, and regulatory policies. Hemadri Cements Ltd. benefits from growing infrastructure development and urbanization in India, offering significant growth potential, but it also faces challenges like price fluctuations, rising energy expenses, and environmental regulations impacting production processes. ...Read Less
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Market Cap ₹34 Cr.
Stock P/E -1.3
P/B -4
Current Price ₹50.9
Book Value ₹ -12.7
Face Value 10
52W High ₹85.1
Dividend Yield 0%
52W Low ₹ 44
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 14 | 12 | 15 | 14 | 7 | 1 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 15 | 12 | 15 | 15 | 7 | 2 | 0 | 0 | 0 | 0 |
| Total Expenditure | 19 | 15 | 15 | 18 | 16 | 4 | 3 | 4 | 2 | 1 |
| Operating Profit | -4 | -3 | 0 | -3 | -10 | -2 | -3 | -4 | -2 | -1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -5 | -3 | -0 | -4 | -10 | -3 | -3 | -5 | -3 | -2 |
| Provision for Tax | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 6 | 0 | 0 |
| Profit After Tax | -5 | -4 | -0 | -3 | -10 | -3 | -3 | -11 | -3 | -2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -5 | -4 | -0 | -3 | -10 | -3 | -3 | -11 | -3 | -2 |
| Adjusted Earnings Per Share | -6.8 | -5.2 | -0.6 | -3.8 | -15.6 | -4.2 | -4.7 | -16 | -4.3 | -2.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 85 | 92 | 85 | 82 | 75 | 70 | 95 | 82 | 68 | 56 | 8 | 0 |
| Other Income | 0 | 1 | 1 | 1 | 4 | 0 | 0 | 2 | 2 | 1 | 1 | 0 |
| Total Income | 85 | 93 | 86 | 83 | 80 | 71 | 96 | 84 | 71 | 57 | 9 | 0 |
| Total Expenditure | 74 | 81 | 77 | 81 | 77 | 68 | 90 | 81 | 88 | 66 | 27 | 10 |
| Operating Profit | 11 | 12 | 9 | 2 | 2 | 2 | 6 | 3 | -17 | -10 | -18 | -10 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10 | 10 | 8 | 1 | 1 | 0 | 4 | 0 | -20 | -13 | -21 | -13 |
| Provision for Tax | 3 | 4 | 7 | 0 | -0 | 0 | 3 | 0 | -5 | -2 | 6 | 6 |
| Profit After Tax | 7 | 7 | 1 | 0 | 1 | 0 | 1 | 0 | -15 | -11 | -27 | -19 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 7 | 7 | 1 | 0 | 1 | 0 | 1 | 0 | -15 | -11 | -27 | -19 |
| Adjusted Earnings Per Share | 10.2 | 9.8 | 1.6 | 0.7 | 1.5 | 0.2 | 1.8 | 0.6 | -22.9 | -16.4 | -40.6 | -27.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -86% | -54% | -35% | -21% |
| Operating Profit CAGR | 0% | NAN% | NAN% | NAN% |
| PAT CAGR | 0% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -34% | NA% | NA% | NA% |
| ROE Average | -282% | -119% | -71% | -28% |
| ROCE Average | -77% | -48% | -27% | -5% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 39 | 45 | 46 | 47 | 48 | 48 | 49 | 50 | 34 | 23 | -4 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 20 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | -3 | -5 | 1 |
| Total Current Liabilities | 17 | 15 | 14 | 15 | 18 | 16 | 17 | 21 | 20 | 22 | 7 |
| Total Liabilities | 57 | 62 | 62 | 63 | 66 | 64 | 68 | 72 | 52 | 42 | 24 |
| Fixed Assets | 8 | 8 | 11 | 11 | 10 | 18 | 17 | 15 | 14 | 12 | 10 |
| Other Non-Current Assets | 21 | 23 | 21 | 22 | 30 | 21 | 16 | 17 | 11 | 4 | 3 |
| Total Current Assets | 27 | 31 | 30 | 30 | 26 | 25 | 35 | 41 | 27 | 26 | 11 |
| Total Assets | 57 | 62 | 62 | 63 | 66 | 64 | 68 | 72 | 52 | 42 | 24 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 6 | 6 | 9 | 8 | 1 | 1 | 7 | 6 | 0 | 0 |
| Cash Flow from Operating Activities | 2 | 1 | 6 | -1 | -4 | 2 | 12 | -5 | -11 | 2 | -7 |
| Cash Flow from Investing Activities | 0 | -1 | -3 | -0 | -9 | -0 | 0 | -1 | -0 | 0 | 0 |
| Cash Flow from Financing Activities | -0 | -0 | -0 | -0 | 6 | -2 | -6 | 5 | 6 | -2 | 8 |
| Net Cash Inflow / Outflow | 2 | -0 | 3 | -1 | -7 | -0 | 6 | -1 | -6 | 0 | 1 |
| Closing Cash & Cash Equivalent | 6 | 6 | 9 | 8 | 1 | 1 | 7 | 6 | 0 | 0 | 2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 10.21 | 9.75 | 1.63 | 0.73 | 1.54 | 0.21 | 1.8 | 0.64 | -22.93 | -16.39 | -40.57 |
| CEPS(Rs) | 11.59 | 11.34 | 3.14 | 2.5 | 3.22 | 1.79 | 4.71 | 3.88 | -20.01 | -13.57 | -38.18 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 57.91 | 67.66 | 69.41 | 70.02 | 71.46 | 71.55 | 73.59 | 74.29 | 51.31 | 34.52 | -5.7 |
| Core EBITDA Margin(%) | 10.9 | 10.27 | 8.12 | 1.6 | -2.61 | 2.81 | 5.83 | 1.46 | -28.86 | -18.87 | -243.24 |
| EBIT Margin(%) | 10.44 | 10.16 | 7.99 | 1.11 | 1.83 | 1.91 | 4.2 | 0.96 | -28.31 | -20.44 | -249.3 |
| Pre Tax Margin(%) | 10.39 | 10.01 | 7.97 | 1.08 | 0.9 | 0.62 | 4.1 | 0.52 | -29.93 | -22.94 | -267.01 |
| PAT Margin (%) | 7.04 | 6.2 | 1.11 | 0.58 | 1.36 | 0.2 | 1.26 | 0.52 | -22.37 | -19.57 | -340.53 |
| Cash Profit Margin (%) | 7.99 | 7.21 | 2.14 | 1.97 | 2.85 | 1.71 | 3.29 | 3.14 | -19.52 | -16.2 | -320.45 |
| ROA(%) | 12.92 | 11.01 | 1.76 | 0.78 | 1.59 | 0.21 | 1.82 | 0.61 | -24.57 | -23.21 | -81.8 |
| ROE(%) | 19.28 | 15.53 | 2.38 | 1.06 | 2.18 | 0.29 | 2.49 | 0.86 | -36.51 | -38.19 | -281.52 |
| ROCE(%) | 28.61 | 25.45 | 17.12 | 2.04 | 2.73 | 2.48 | 7.8 | 1.53 | -38.67 | -28.49 | -77.33 |
| Receivable days | 13.52 | 14.8 | 13.4 | 20.55 | 41.79 | 60.32 | 40.96 | 38.84 | 45.84 | 64.54 | 336.02 |
| Inventory Days | 26.29 | 28.2 | 30.05 | 35.39 | 39.08 | 40.35 | 31.55 | 49.38 | 68.69 | 82.08 | 382.9 |
| Payable days | 55.63 | 37.75 | 101.16 | 91.57 | 99.51 | 132.18 | 152.98 | 223.12 | 162.96 | 431 | 809.42 |
| 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 | 2.63 | -11.61 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0 | -0.07 | -0.09 | -0.06 | 0.13 | 0.15 | -0.06 | -0.03 | 0.22 | 1.28 | 7.91 |
| EV/Core EBITDA(x) | -0.01 | -0.53 | -0.84 | -2.41 | 3.91 | 4.51 | -1.02 | -0.91 | -0.88 | -7.47 | -3.45 |
| Net Sales Growth(%) | 18.8 | 8.9 | -7.2 | -10.66 | -8.29 | -7.05 | 36.22 | -13.64 | -17.09 | -18.3 | -85.77 |
| EBIT Growth(%) | 991.13 | 5.51 | -26.57 | -91.22 | 47.37 | -2.94 | 199.31 | -80.28 | -2550.1 | 41.01 | -73.51 |
| PAT Growth(%) | 1120.25 | -4.49 | -83.3 | -92.51 | 110.9 | -86.57 | 771.9 | -64.69 | -3698.16 | 28.51 | -147.53 |
| EPS Growth(%) | 1120.25 | -4.49 | -83.3 | -55.12 | 110.9 | -86.57 | 771.74 | -64.69 | -3698.05 | 28.51 | -147.53 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0.14 | 0.12 | 0 | 0.1 | 0.34 | 0.49 | -5.43 |
| Current Ratio(x) | 1.58 | 2.02 | 2.08 | 2.03 | 1.43 | 1.53 | 2.04 | 1.95 | 1.38 | 1.16 | 1.45 |
| Quick Ratio(x) | 1.11 | 1.48 | 1.53 | 1.49 | 1 | 1.07 | 1.52 | 1.31 | 0.75 | 0.59 | 0.89 |
| Interest Cover(x) | 203.59 | 66.84 | 350.3 | 39.8 | 1.96 | 1.48 | 43.08 | 2.19 | -17.48 | -8.17 | -14.08 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.47 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 66.31 | 66.31 | 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 | 33.68 | 33.68 | 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 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
* The pros and cons are machine generated.
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