Hemadri Cements Ltd

Hemadri Cements Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hemadri Cements Ltd

₹ 75.0 -7.43%
21 Nov - close price
hemadricements.com BSE: 502133
About

Incorporated in 1981, Hemadri Cements Ltd manufactures and sells cement[1]

Key Points

Product Profile:[1]
a) Hemadri 43 Grade Cement:
This product is 40% finer than B.I.S Specifications for cement in this category, It enhances the smoothness, density and durability of the structures. It has the lowest alkali component
b) Hemadri Gold 53 Grade Cement:
This cement has 36% higher final compressive strength. It is best used in construction of Commercial and industrial Complexes, Multi – storey Buildings Road and Runways Bridges, Flyovers and culverts & Water Tanks, Concrete Bunds and Aqua ducts Plastering and Finishing Pre-stressed Concrete Constructions etc.
c) Hemadri Super Grade Cement:
It is ideal for Residential and commercial Complexes Compound Walls, Grills, Door Frames, Spun Pipes and Poles, manufacturing PCC solid and Hollow Concrete Bricks etc.

Website BSE
  • Market Cap ₹ 50.0 Cr.
  • Current Price ₹ 75.0
  • High / Low ₹ 158 / 67.0
  • Stock P/E
  • Book Value ₹ 14.7
  • Dividend Yield 0.00 %
  • ROCE -28.5 %
  • ROE -38.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.10 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.83% over past five years.
  • Company has a low return on equity of -21.5% over last 3 years.
  • Debtor days have increased from 51.9 to 71.6 days.

* 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.

Peer comparison

Sector: Cement Industry: Cement - South India

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
19.21 19.36 22.35 18.78 11.99 18.43 19.17 14.48 12.03 14.98 14.36 6.53 1.42
19.38 18.97 23.12 21.54 16.09 21.76 29.04 18.64 15.13 14.58 18.06 16.35 3.90
Operating Profit -0.17 0.39 -0.77 -2.76 -4.10 -3.33 -9.87 -4.16 -3.10 0.40 -3.70 -9.82 -2.48
OPM % -0.88% 2.01% -3.45% -14.70% -34.20% -18.07% -51.49% -28.73% -25.77% 2.67% -25.77% -150.38% -174.65%
0.30 0.17 0.81 0.30 0.03 0.34 1.65 0.37 0.42 0.01 0.21 0.14 0.30
Interest 0.04 0.08 0.08 0.10 0.17 0.23 0.27 0.30 0.34 0.32 0.42 0.33 0.22
Depreciation 0.51 0.49 0.68 0.47 0.48 0.48 0.52 0.47 0.47 0.47 0.48 0.39 0.42
Profit before tax -0.42 -0.01 -0.72 -3.03 -4.72 -3.70 -9.01 -4.56 -3.49 -0.38 -4.39 -10.40 -2.82
Tax % -2.38% -500.00% -50.00% 0.00% 0.00% 0.00% -57.38% -0.22% 0.29% 0.00% -42.82% 0.00% 0.00%
-0.41 0.05 -0.37 -3.03 -4.72 -3.71 -3.84 -4.55 -3.50 -0.38 -2.51 -10.40 -2.81
EPS in Rs -0.61 0.07 -0.55 -4.54 -7.08 -5.56 -5.76 -6.82 -5.25 -0.57 -3.76 -15.59 -4.21
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
72 71 85 92 85 82 75 70 95 82 68 56 37
68 67 74 81 77 81 77 68 90 81 88 66 53
Operating Profit 4 4 11 11 8 1 -2 2 6 1 -20 -11 -16
OPM % 6% 6% 12% 12% 9% 2% -3% 3% 6% 1% -29% -19% -42%
1 -2 0 1 1 1 4 0 0 2 2 1 1
Interest 0 0 0 0 0 0 1 1 0 0 1 1 1
Depreciation 1 1 1 1 1 1 1 1 2 2 2 2 2
Profit before tax 4 1 10 10 8 1 1 0 4 0 -20 -13 -18
Tax % 27% 37% 32% 38% 86% 47% -51% 67% 69% 2% -25% -15%
3 1 7 6 1 0 1 0 1 0 -15 -11 -16
EPS in Rs 4.38 0.84 10.21 9.75 1.63 0.73 1.54 0.21 1.80 0.64 -22.92 -16.39 -24.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -6%
3 Years: -16%
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -1%
Return on Equity
10 Years: -2%
5 Years: -11%
3 Years: -22%
Last Year: -38%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 25 25 32 39 40 40 41 41 42 43 28 16 3
0 0 0 0 0 0 7 6 0 5 12 11 13
14 17 18 16 15 16 12 11 18 18 10 13 11
Total Liabilities 46 49 57 62 62 63 66 64 67 72 56 48 34
7 7 8 8 11 11 10 18 17 15 14 12 11
CWIP 3 5 0 1 0 0 9 0 0 1 1 0 0
Investments 1 1 1 1 1 1 1 1 1 1 1 1 1
34 36 48 53 50 52 47 45 49 56 41 35 22
Total Assets 46 49 57 62 62 63 66 64 67 72 56 48 34

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 -3 2 1 6 -1 -4 2 12 -5 -11 2
-4 -2 0 -1 -3 -0 -9 -0 0 -1 -0 0
-1 -0 0 -0 -0 -0 6 -2 -6 5 6 -2
Net Cash Flow -4 -5 2 -0 3 -1 -7 -0 6 -1 -6 0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 12 9 23 13 17 28 53 64 35 37 47 72
Inventory Days 67 54 83 75 137 231 241 245 313 496 372 1,094
Days Payable 44 57 44 37 62 65 131 120 179 252 125 502
Cash Conversion Cycle 35 6 61 50 92 195 162 189 168 281 294 664
Working Capital Days 50 -20 13 11 6 16 54 66 20 46 78 82
ROCE % 14% 12% 28% 25% 17% 2% 3% 2% 8% 2% -39% -28%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.31% 66.31% 66.31% 66.31% 66.31% 66.31% 66.31% 66.31% 66.31% 66.31% 66.31% 66.31%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
33.68% 33.68% 33.68% 33.67% 33.67% 33.67% 33.67% 33.67% 33.67% 33.67% 33.67% 33.67%
No. of Shareholders 3,5723,5813,5833,5833,5833,5823,7065,5117,6968,4188,4978,059

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports