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Consolidated Standalone

Hemadri Cements

₹63 0.4 | 0.6%

Market Cap ₹42 Cr.

Stock P/E -1.6

P/B -11

Current Price ₹63

Book Value ₹ -5.7

Face Value 10

52W High ₹103

Dividend Yield 0%

52W Low ₹ 60.1

Edit Ratio

Hemadri Cements Research see more...

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

Hemadri Cements Share Price

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Price

Quarterly Price

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Peer Comparison

Hemadri Cements Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 18 19 14 12 15 14 7 1 0 0
Other Income 0 2 0 0 0 0 0 0 0 0
Total Income 19 21 15 12 15 15 7 2 0 0
Total Expenditure 22 29 19 15 15 18 16 4 3 4
Operating Profit -3 -8 -4 -3 0 -3 -10 -2 -3 -4
Interest 0 0 0 0 0 0 0 0 0 1
Depreciation 0 1 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -4 -9 -5 -3 -0 -4 -10 -3 -3 -5
Provision for Tax 0 -5 0 0 0 -2 0 0 0 6
Profit After Tax -4 -4 -5 -4 -0 -3 -10 -3 -3 -11
Adjustments -0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments -4 -4 -5 -4 -0 -3 -10 -3 -3 -11
Adjusted Earnings Per Share -5.6 -5.8 -6.8 -5.2 -0.6 -3.8 -15.6 -4.2 -4.7 -16

Hemadri Cements Profit & Loss

#(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 8
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 9
Total Expenditure 74 81 77 81 77 68 90 81 88 66 27 27
Operating Profit 11 12 9 2 2 2 6 3 -17 -10 -18 -19
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 -21
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 -27
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 -27
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 -40.5

Growth Rates

# 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%

Hemadri Cements Balance Sheet

#(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

Hemadri Cements Cash Flow

#(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

Hemadri Cements Ratios

# 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 99.5 132.18 152.98 223.12 162.96 431 809.42
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

Hemadri Cements Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 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

Pros

  • Stock is trading at -11 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -119% over the last 3 years.
  • Debtor days have increased from 431 to 809.42days.

* 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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