Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Hemadri Cements Ltd.

Cement & Construction Materials

Rating :

49/99

BSE: 502133 | NSE: Not Listed

Watchlist

NSE BSE

95.07

26-Jul-2024

Open
High
Low
Previous Close

98
98.72
94.22
95.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3949
378311
157.60
36.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.02
N/A
2.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.06
-4.44
-12.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 14.36 19.17 -25.09% 14.98 18.43 -18.72% 12.03 11.99 0.33% 14.48 18.78 -22.90%
Expenses 18.07 29.04 -37.78% 14.57 21.76 -33.04% 15.13 16.10 -6.02% 18.63 21.53 -13.47%
EBITDA -3.70 -9.87 - 0.41 -3.33 - -3.10 -4.11 - -4.15 -2.75 -
EBIDTM -25.78% -51.48% 2.73% -18.09% -25.77% -34.30% -28.67% -14.65%
Other Income 0.21 1.65 -87.27% 0.01 0.34 -97.06% 0.42 0.03 1,300.00% 0.37 0.30 23.33%
Interest 0.42 0.27 55.56% 0.33 0.23 43.48% 0.34 0.17 100.00% 0.30 0.10 200.00%
Depreciation 0.48 0.52 -7.69% 0.47 0.48 -2.08% 0.47 0.48 -2.08% 0.47 0.47 0.00%
PBT -4.39 -9.01 - -0.38 -3.70 - -3.49 -4.72 - -4.56 -3.03 -
Tax -1.88 -5.17 - 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0
PAT -2.51 -3.84 - -0.38 -3.70 - -3.50 -4.72 - -4.56 -3.03 -
PATM -17.46% -20.01% -2.52% -20.10% -29.09% -39.36% -31.47% -16.12%
EPS -3.74 -5.73 - -0.56 -5.53 - -5.22 -7.04 - -6.80 -4.52 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Net Sales - 55.86 68.37 82.46 95.49 70.10 75.42 82.23 92.05 84.52 70.79 Net Sales Growth - -18.30% -17.09% -13.65% 36.22% -7.05% -8.28% -10.67% 8.91% 19.40% Cost Of Goods Sold - 4.22 12.23 9.76 10.56 11.10 12.20 12.79 40.54 34.91 33.05 Gross Profit - 51.63 56.15 72.71 84.92 59.00 63.22 69.44 51.51 49.61 37.74 GP Margin - 92.43% 82.13% 88.18% 88.93% 84.17% 83.82% 84.45% 55.96% 58.70% 53.31% Total Expenditure - 66.40 88.11 81.26 89.92 68.13 77.38 80.88 81.27 73.98 66.70 Power & Fuel Cost - 34.62 44.54 41.50 41.41 32.72 40.34 43.17 17.81 17.48 15.69 % Of Sales - 61.98% 65.15% 50.33% 43.37% 46.68% 53.49% 52.50% 19.35% 20.68% 22.16% Employee Cost - 5.57 5.86 5.85 6.10 6.52 6.52 7.31 8.03 6.44 6.34 % Of Sales - 9.97% 8.57% 7.09% 6.39% 9.30% 8.64% 8.89% 8.72% 7.62% 8.96% Manufacturing Exp. - 6.68 8.13 9.37 10.26 5.61 7.48 8.84 10.06 10.42 9.41 % Of Sales - 11.96% 11.89% 11.36% 10.74% 8.00% 9.92% 10.75% 10.93% 12.33% 13.29% General & Admin Exp. - 3.07 2.61 2.00 2.81 2.50 2.95 3.07 3.06 2.56 1.76 % Of Sales - 5.50% 3.82% 2.43% 2.94% 3.57% 3.91% 3.73% 3.32% 3.03% 2.49% Selling & Distn. Exp. - 4.81 9.45 12.62 12.66 9.47 7.50 5.31 1.34 1.58 0.21 % Of Sales - 8.61% 13.82% 15.30% 13.26% 13.51% 9.94% 6.46% 1.46% 1.87% 0.30% Miscellaneous Exp. - 7.42 5.29 0.16 6.11 0.21 0.39 0.38 0.44 0.59 0.21 % Of Sales - 13.28% 7.74% 0.19% 6.40% 0.30% 0.52% 0.46% 0.48% 0.70% 0.32% EBITDA - -10.54 -19.74 1.20 5.57 1.97 -1.96 1.35 10.78 10.54 4.09 EBITDA Margin - -18.87% -28.87% 1.46% 5.83% 2.81% -2.60% 1.64% 11.71% 12.47% 5.78% Other Income - 1.00 2.32 1.75 0.38 0.43 4.46 0.76 0.94 0.48 0.76 Interest - 1.40 1.11 0.36 0.09 0.91 0.70 0.02 0.16 0.05 0.03 Depreciation - 1.88 1.95 2.16 1.94 1.06 1.12 1.18 1.06 0.92 0.93 PBT - -12.81 -20.46 0.43 3.91 0.43 0.68 0.91 10.50 10.05 3.88 Tax - -1.88 -5.17 0.00 2.71 0.29 -0.35 0.42 4.00 3.24 0.33 Tax Rate - 14.68% 25.27% 0.00% 69.31% 67.44% -51.47% 46.15% 38.10% 32.24% 37.08% PAT - -10.93 -15.29 0.43 1.20 0.14 1.03 0.49 6.50 6.81 0.56 PAT before Minority Interest - -10.93 -15.29 0.43 1.20 0.14 1.03 0.49 6.50 6.81 0.56 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -19.57% -22.36% 0.52% 1.26% 0.20% 1.37% 0.60% 7.06% 8.06% 0.79% PAT Growth - - - -64.17% 757.14% -86.41% 110.20% -92.46% -4.55% 1,116.07% EPS - -16.31 -22.82 0.64 1.79 0.21 1.54 0.73 9.70 10.16 0.84

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Shareholder's Funds 23.03 34.22 49.55 49.08 47.87 47.81 46.85 45.27 38.77 32.15 Share Capital 6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67 Total Reserves 16.36 27.55 42.88 42.41 41.20 41.14 40.18 38.60 32.10 25.48 Non-Current Liabilities -3.55 -1.79 1.73 1.58 0.35 0.18 0.90 1.10 0.83 0.37 Secured Loans 1.60 1.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.70 0.47 0.31 0.01 0.02 0.12 0.38 0.51 0.42 0.31 Current Liabilities 22.33 19.94 20.84 17.43 16.13 18.37 14.98 15.30 16.91 16.41 Trade Payables 5.80 4.18 6.73 5.19 3.66 4.38 2.27 4.14 4.24 6.40 Other Current Liabilities 5.99 5.30 8.45 9.61 5.22 5.70 11.28 9.37 8.76 8.41 Short Term Borrowings 9.76 9.93 4.78 0.00 5.90 6.72 0.00 0.00 0.00 0.00 Short Term Provisions 0.77 0.53 0.87 2.62 1.35 1.57 1.43 1.79 3.91 1.60 Total Liabilities 41.81 52.37 72.12 68.09 64.35 66.36 62.73 61.67 56.51 48.93 Net Block 12.00 13.55 14.88 16.67 18.50 10.14 10.55 7.88 8.35 6.83 Gross Block 58.96 58.70 58.08 57.98 57.87 48.45 12.74 42.88 42.43 39.80 Accumulated Depreciation 46.95 45.15 43.20 41.31 39.37 38.31 2.19 35.00 34.08 32.98 Non Current Assets 15.98 24.95 31.54 32.60 39.68 40.01 32.34 30.69 29.75 33.22 Capital Work in Progress 0.49 0.62 0.71 0.00 0.00 8.79 0.06 0.58 0.00 5.22 Non Current Investment 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 Long Term Loans & Adv. 2.89 10.18 15.35 15.33 20.58 20.48 21.13 21.63 20.81 20.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 25.83 27.43 40.58 35.49 24.68 26.36 30.38 30.98 26.75 15.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.65 12.47 13.26 9.05 7.46 8.04 8.11 8.30 7.91 6.02 Sundry Debtors 10.96 8.79 8.38 9.17 12.26 10.91 6.36 3.17 5.34 1.82 Cash & Bank 0.75 2.85 14.14 12.74 1.77 3.63 11.77 12.88 6.77 3.26 Other Current Assets 1.47 0.36 0.55 0.58 3.20 3.77 4.15 6.63 6.73 4.61 Short Term Loans & Adv. 1.03 2.95 4.25 3.95 2.49 3.06 3.24 6.17 5.96 4.00 Net Current Assets 3.50 7.49 19.74 18.06 8.54 7.98 15.40 15.67 9.84 -0.70 Total Assets 41.81 52.38 72.12 68.09 64.36 66.37 62.72 61.67 56.50 48.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.61 -11.40 -5.38 12.19 1.67 -3.52 -0.86 1.22 2.28 -3.11 PBT -12.81 -20.46 0.43 3.91 0.43 0.68 1.01 10.50 10.05 0.89 Adjustment 9.95 7.03 1.87 1.74 1.38 1.48 0.67 0.34 0.51 0.48 Changes in Working Capital 4.45 1.04 -7.55 8.67 0.08 -5.50 -1.49 -5.78 -3.35 -3.01 Cash after chg. in Working capital 1.58 -12.40 -5.25 14.32 1.89 -3.34 0.19 5.06 7.22 -1.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 1.00 -0.13 -2.13 -0.22 -0.17 -1.04 -3.84 -4.94 -1.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.03 -0.16 -0.52 0.19 -0.26 -9.21 -0.20 -1.12 0.05 -1.54 Net Fixed Assets -0.13 -0.53 -0.81 -0.11 -0.63 -44.44 30.66 -1.03 2.59 -2.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.16 0.37 0.29 0.30 0.37 35.23 -30.86 -0.09 -2.54 0.46 Cash from Financing Activity -1.57 5.99 4.56 -5.99 -1.61 6.04 -0.01 -0.16 0.00 -0.02 Net Cash Inflow / Outflow 0.07 -5.56 -1.33 6.40 -0.20 -6.68 -1.07 -0.06 2.33 -4.68 Opening Cash & Equivalents 0.28 5.84 7.17 0.77 0.97 7.66 8.73 5.58 3.26 6.45 Closing Cash & Equivalent 0.35 0.28 5.84 7.17 0.77 0.97 7.66 5.52 5.58 1.77

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 34.52 51.31 74.29 73.59 71.55 71.46 70.02 67.66 57.91 47.98 ROA -23.21% -24.57% 0.61% 1.82% 0.21% 1.59% 0.78% 11.01% 12.92% 1.18% ROE -38.19% -36.51% 0.86% 2.49% 0.29% 2.18% 1.06% 15.53% 19.28% 1.76% ROCE -28.49% -38.67% 1.53% 7.80% 2.48% 2.73% 2.04% 25.45% 28.61% 2.92% Fixed Asset Turnover 0.95 1.17 1.42 1.65 1.32 2.46 3.04 2.46 2.35 2.05 Receivable days 64.54 45.84 38.84 40.96 60.32 41.79 20.54 14.80 13.52 9.41 Inventory Days 82.08 68.69 49.38 31.55 40.35 39.08 35.39 28.20 26.29 27.74 Payable days 431.01 162.96 223.12 152.98 132.18 15.91 14.71 19.12 26.87 29.00 Cash Conversion Cycle -284.38 -48.42 -134.90 -80.47 -31.50 64.96 41.23 23.88 12.94 8.15 Total Debt/Equity 0.49 0.34 0.10 0.00 0.12 0.14 0.00 0.00 0.00 0.00 Interest Cover -8.17 -17.48 2.19 43.08 1.48 1.96 39.80 66.84 203.59 27.20

Top Investors:

bala surya narayana rangavajhala

Annual Reports:

News Update:

Hemadri Cements - Quarterly Results
27th May 2024, 17:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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