Hemadri Cements Ltd
₹ 50.9
2.62%
21 Nov 2025
- Market Cap ₹ 33.9 Cr.
- Current Price ₹ 50.9
- High / Low ₹ 70.2 / 44.0
- Stock P/E
- Book Value ₹ 42.3
- Dividend Yield 0.00 %
- ROCE -2.53 %
- ROE -41.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -85.4% over last 3 years.
- Company's cost of borrowing seems high
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.53 | 92.04 | 85.42 | 82.23 | 75.42 | 70.10 | 95.49 | 82.46 | 68.37 | 55.86 | 7.95 | 0.00 | |
| 73.99 | 81.23 | 77.47 | 80.88 | 77.38 | 68.13 | 89.93 | 81.26 | 88.10 | 66.39 | 27.27 | 8.47 | |
| Operating Profit | 10.54 | 10.81 | 7.95 | 1.35 | -1.96 | 1.97 | 5.56 | 1.20 | -19.73 | -10.53 | -19.32 | -8.47 |
| OPM % | 12.47% | 11.74% | 9.31% | 1.64% | -2.60% | 2.81% | 5.82% | 1.46% | -28.86% | -18.85% | -243.02% | |
| 0.48 | 0.91 | 0.89 | 0.76 | 4.46 | 0.43 | 0.38 | 1.75 | 2.32 | 1.00 | 1.11 | 8.96 | |
| Interest | 0.05 | 0.16 | 0.02 | 0.02 | 0.70 | 0.91 | 0.09 | 0.36 | 1.11 | 1.40 | 1.41 | 0.68 |
| 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 |
| 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 | -1.26 |
| Tax % | 32.24% | 38.10% | 86.04% | 47.25% | -51.47% | 67.44% | 69.31% | 2.33% | -25.26% | -14.68% | 27.52% | 303.17% |
| 6.81 | 6.50 | 1.09 | 0.49 | 1.03 | 0.14 | 1.20 | 0.43 | -15.29 | -10.93 | -27.06 | -5.08 | |
| 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 |
| 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: | 19% |
| TTM: | 81% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -41% |
| 3 Years: | -85% |
| Last Year: | -42% |
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/OP | 68% | 47% | 121% | 13% | 171% | 96% | 258% | -438% | 63% | -15% | 36% | 230% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | -77.39% | -2.53% |
Insights
In beta| Mar 2017 | 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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| Electricity Consumption per Ton of Cement Units/Ton |
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| Production Volume (Derived from energy consumption) Tonnes |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY2026; reports BSE fines of Rs.2.95 lakh and Rs.1.06 lakh.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Publication of Financial Results for the quarter and year ended 31st March 2026
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Financial Results For The Quarter And Year Ended March 2026
29 May - Hemadri Cements approved FY26 audited results with unmodified audit opinion on 29 May 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 29Th May 2026
29 May - Approved FY26 audited results; liquidation sale realized Rs. 4,277 lakh from assets.
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Board Meeting Intimation for Intimation Of Adjournment Of Board Meeting And Intimation Of Board Meeting Date
22 May - Board meeting for FY2026 audited results adjourned to 29 May 2026; trading window remains closed.
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.