Hemadri Cements Ltd

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

₹ 50.9 2.62%
21 Nov 2025
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 ₹ 33.9 Cr.
  • Current Price ₹ 50.9
  • High / Low ₹ 54.2 / 47.0
  • Stock P/E
  • Book Value ₹ 42.3
  • Dividend Yield 0.00 %
  • ROCE -37.7 %
  • ROE -108 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -101% over last 3 years.
  • Earnings include an other income of Rs.8.63 Cr.

* 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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
14.48 12.03 14.98 14.36 6.53 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18.64 15.13 14.58 18.06 16.35 3.90 2.93 4.13 2.41 1.50 2.79 1.77 0.67
Operating Profit -4.16 -3.10 0.40 -3.70 -9.82 -2.48 -2.93 -4.13 -2.41 -1.50 -2.79 -1.77 -0.67
OPM % -28.73% -25.77% 2.67% -25.77% -150.38% -174.65%
0.37 0.42 0.01 0.21 0.14 0.30 0.21 0.46 0.40 0.23 0.04 8.29 0.07
Interest 0.30 0.34 0.32 0.42 0.33 0.22 0.05 0.78 0.49 0.19 0.00 0.00 0.00
Depreciation 0.47 0.47 0.47 0.48 0.39 0.42 0.39 0.40 0.36 0.36 0.36 0.00 0.00
Profit before tax -4.56 -3.49 -0.38 -4.39 -10.40 -2.82 -3.16 -4.85 -2.86 -1.82 -3.11 6.52 -0.60
Tax % -0.22% 0.29% 0.00% -42.82% 0.00% 0.00% 0.00% 120.41% 0.00% 0.00% 0.00% 58.59% 0.00%
-4.55 -3.50 -0.38 -2.51 -10.40 -2.81 -3.16 -10.69 -2.87 -1.81 -3.11 2.71 -0.60
EPS in Rs -6.82 -5.25 -0.57 -3.76 -15.59 -4.21 -4.74 -16.03 -4.30 -2.71 -4.66 4.06 -0.90
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
84.53 92.04 85.42 82.23 75.42 70.10 95.49 82.46 68.37 55.86 7.95 0.00 0.00
73.99 81.23 77.47 80.88 77.38 68.13 89.93 81.26 88.10 66.39 27.30 8.47 6.73
Operating Profit 10.54 10.81 7.95 1.35 -1.96 1.97 5.56 1.20 -19.73 -10.53 -19.35 -8.47 -6.73
OPM % 12.47% 11.74% 9.31% 1.64% -2.60% 2.81% 5.82% 1.46% -28.86% -18.85% -243.40%
0.48 0.91 0.89 0.76 4.46 0.43 0.38 1.75 2.32 1.00 1.11 5.14 8.63
Interest 0.05 0.16 0.02 0.02 0.70 0.91 0.09 0.36 1.11 1.40 1.38 0.68 0.19
Depreciation 0.92 1.06 1.01 1.18 1.12 1.06 1.94 2.16 1.95 1.88 1.60 1.07 0.72
Profit before tax 10.05 10.50 7.81 0.91 0.68 0.43 3.91 0.43 -20.47 -12.81 -21.22 -5.08 0.99
Tax % 32.24% 38.10% 86.04% 47.25% -51.47% 67.44% 69.31% 2.33% -25.26% -14.68% 27.52% 0.00%
6.81 6.50 1.09 0.49 1.03 0.14 1.20 0.43 -15.29 -10.93 -27.06 -5.08 -2.81
EPS in Rs 10.21 9.75 1.63 0.73 1.54 0.21 1.80 0.64 -22.92 -16.39 -40.57 -7.62 -4.21
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: 86%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -5%
1 Year: -4%
Return on Equity
10 Years: -16%
5 Years: -47%
3 Years: -101%
Last Year: -108%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
Reserves 32.10 38.60 39.63 40.18 41.14 41.20 42.41 42.88 27.55 16.36 -10.47 21.55
0.00 0.00 0.00 0.00 6.72 5.90 0.00 4.78 11.54 11.36 20.66 0.77
17.74 16.41 15.22 15.87 11.84 10.59 17.52 17.63 10.49 13.27 7.48 6.47
Total Liabilities 56.51 61.68 61.52 62.72 66.37 64.36 66.60 71.96 56.25 47.66 24.34 35.46
8.35 7.88 11.07 10.55 10.14 18.50 16.67 14.88 13.55 12.00 10.49 0.00
CWIP 0.00 0.58 0.00 0.06 8.79 0.00 0.00 0.71 0.62 0.49 0.49 0.00
Investments 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.00 0.00
47.56 52.62 49.85 51.51 46.84 45.26 49.33 55.77 41.48 34.57 13.36 35.46
Total Assets 56.51 61.68 61.52 62.72 66.37 64.36 66.60 71.96 56.25 47.66 24.34 35.46

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.28 1.22 5.95 -0.86 -3.52 1.67 12.19 -5.38 -11.40 1.61 -6.92 -19.51
0.05 -1.12 -2.73 -0.20 -9.21 -0.26 0.19 -0.52 -0.16 0.03 0.16 40.97
0.00 -0.16 -0.02 -0.01 6.04 -1.61 -5.99 4.56 5.99 -1.57 7.91 -20.56
Net Cash Flow 2.33 -0.06 3.20 -1.07 -6.68 -0.20 6.40 -1.33 -5.56 0.07 1.16 0.90
Free Cash Flow 1.92 0.02 2.33 -1.58 -12.96 1.05 12.08 -6.47 -11.93 1.42 -6.97 21.16
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 68% 47% 121% 13% 171% 96% 258% -438% 63% -15% 36% 230%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 23.06 12.57 17.22 28.23 52.80 63.84 35.05 37.09 46.93 71.61 168.50
Inventory Days 82.70 74.73 137.01 231.44 240.54 245.31 312.81 495.89 372.16 1,094.14 692.12
Days Payable 44.33 37.27 61.77 64.78 131.04 120.35 179.39 251.69 124.75 501.66 616.37
Cash Conversion Cycle 61.43 50.03 92.46 194.89 162.30 188.79 168.47 281.30 294.34 664.09 244.25
Working Capital Days 13.26 11.10 5.90 16.11 21.10 35.30 20.34 24.79 24.77 17.97 59.69
ROCE % 28.48% 25.44% 17.10% 2.00% 2.72% 2.47% 7.78% 1.53% -38.69% -28.50% -77.50% -37.69%

Insights

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Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Coal Consumption per ton of Cement
MT/ton

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Electrical Consumption per ton of Cement
Units/ton
Total Coal Quantity Consumed
Tons
Total Electricity Units Purchased
Lakh Units
Number of Permanent Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
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%
33.67% 33.67% 33.67% 33.67% 33.68% 33.67% 33.67% 33.66% 33.67% 33.67% 33.66% 33.66%
No. of Shareholders 7,6968,4188,4978,0598,1728,1418,0178,0387,9587,9557,9547,951

* 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.

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