Hemadri Cements Ltd
₹ 59.6
0.20%
28 Jul
- close price
- Market Cap ₹ 39.8 Cr.
- Current Price ₹ 59.6
- High / Low ₹ 98.6 / 58.2
- Stock P/E
- Book Value ₹ -5.70
- Dividend Yield 0.00 %
- ROCE -77.4 %
- ROE -281 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -35.3% over past five years.
- Company has a low return on equity of -66.5% over last 3 years.
- Company has high debtors of 168 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
71 | 85 | 92 | 85 | 82 | 75 | 70 | 95 | 82 | 68 | 56 | 8 | |
67 | 74 | 81 | 77 | 81 | 77 | 68 | 90 | 81 | 88 | 66 | 27 | |
Operating Profit | 4 | 11 | 11 | 8 | 1 | -2 | 2 | 6 | 1 | -20 | -11 | -19 |
OPM % | 6% | 12% | 12% | 9% | 2% | -3% | 3% | 6% | 1% | -29% | -19% | -243% |
-2 | 0 | 1 | 1 | 1 | 4 | 0 | 0 | 2 | 2 | 1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 1 | 10 | 10 | 8 | 1 | 1 | 0 | 4 | 0 | -20 | -13 | -21 |
Tax % | 37% | 32% | 38% | 86% | 47% | -51% | 67% | 69% | 2% | -25% | -15% | 28% |
1 | 7 | 6 | 1 | 0 | 1 | 0 | 1 | 0 | -15 | -11 | -27 | |
EPS in Rs | 0.84 | 10.21 | 9.75 | 1.63 | 0.73 | 1.54 | 0.21 | 1.80 | 0.64 | -22.92 | -16.39 | -40.57 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | -21% |
5 Years: | -35% |
3 Years: | -54% |
TTM: | -86% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -147% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -37% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -29% |
3 Years: | -67% |
Last Year: | -281% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 25 | 32 | 39 | 40 | 40 | 41 | 41 | 42 | 43 | 28 | 16 | -10 |
-0 | -0 | -0 | -0 | -0 | 7 | 6 | -0 | 5 | 12 | 11 | 21 | |
17 | 18 | 16 | 15 | 16 | 12 | 11 | 18 | 18 | 10 | 13 | 8 | |
Total Liabilities | 49 | 57 | 62 | 62 | 63 | 66 | 64 | 67 | 72 | 56 | 48 | 24 |
7 | 8 | 8 | 11 | 11 | 10 | 18 | 17 | 15 | 14 | 12 | 10 | |
CWIP | 5 | -0 | 1 | -0 | 0 | 9 | -0 | -0 | 1 | 1 | 0 | 0 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 |
36 | 48 | 53 | 50 | 52 | 47 | 45 | 49 | 56 | 41 | 35 | 13 | |
Total Assets | 49 | 57 | 62 | 62 | 63 | 66 | 64 | 67 | 72 | 56 | 48 | 24 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | 2 | 1 | 6 | -1 | -4 | 2 | 12 | -5 | -11 | 2 | -7 | |
-2 | 0 | -1 | -3 | -0 | -9 | -0 | 0 | -1 | -0 | 0 | 0 | |
-0 | -0 | -0 | -0 | -0 | 6 | -2 | -6 | 5 | 6 | -2 | 8 | |
Net Cash Flow | -5 | 2 | -0 | 3 | -1 | -7 | -0 | 6 | -1 | -6 | 0 | 1 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9 | 23 | 13 | 17 | 28 | 53 | 64 | 35 | 37 | 47 | 72 | 168 |
Inventory Days | 54 | 83 | 75 | 137 | 231 | 241 | 245 | 313 | 496 | 372 | 1,094 | 509 |
Days Payable | 57 | 44 | 37 | 62 | 65 | 131 | 120 | 179 | 252 | 125 | 502 | 454 |
Cash Conversion Cycle | 6 | 61 | 50 | 92 | 195 | 162 | 189 | 168 | 281 | 294 | 664 | 224 |
Working Capital Days | -20 | 13 | 11 | 6 | 16 | 21 | 35 | 20 | 25 | 25 | 18 | 60 |
ROCE % | 12% | 28% | 25% | 17% | 2% | 3% | 2% | 8% | 2% | -39% | -28% | -77% |
Documents
Announcements
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Commencement Of Voluntary Liquidation Proceedings Under The Provisions Of The Insolvency And Bankruptcy Code , 2016.
23 Jul - News report on local crime, police action, and industrial fire; no corporate impact.
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Announcement under Regulation 30 (LODR)-Change in Management
15 Jul - Ms. Nandhini appointed Non-Executive/Non-Independent Director from 14 July 2025.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 15 Jul
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 15 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Certificate under Regulation 74(5) for the quarter ended 30.06.2025
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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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.