Hemadri Cements Ltd
₹ 116
1.64%
29 Apr
11:26 a.m.
- Market Cap ₹ 77.4 Cr.
- Current Price ₹ 116
- High / Low ₹ 158 / 11.8
- Stock P/E
- Book Value ₹ 39.2
- Dividend Yield 0.00 %
- ROCE -38.7 %
- ROE -36.5 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.91 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.62% over past five years.
- Company has a low return on equity of -9.78% over last 3 years.
- Working capital days have increased from 48.0 days to 77.8 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
83 | 72 | 71 | 85 | 92 | 85 | 82 | 75 | 70 | 95 | 82 | 68 | 61 | |
67 | 68 | 67 | 74 | 81 | 77 | 81 | 77 | 68 | 90 | 81 | 88 | 77 | |
Operating Profit | 16 | 4 | 4 | 11 | 11 | 8 | 1 | -2 | 2 | 6 | 1 | -20 | -17 |
OPM % | 20% | 6% | 6% | 12% | 12% | 9% | 2% | -3% | 3% | 6% | 1% | -29% | -28% |
1 | 1 | -2 | 0 | 1 | 1 | 1 | 4 | 0 | 0 | 2 | 2 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Profit before tax | 16 | 4 | 1 | 10 | 10 | 8 | 1 | 1 | 0 | 4 | 0 | -20 | -17 |
Tax % | 30% | 27% | 37% | 32% | 38% | 86% | 47% | -51% | 67% | 69% | 2% | 25% | |
11 | 3 | 1 | 7 | 6 | 1 | 0 | 1 | 0 | 1 | 0 | -15 | -12 | |
EPS in Rs | 16.33 | 4.38 | 0.84 | 10.21 | 9.75 | 1.63 | 0.73 | 1.54 | 0.21 | 1.80 | 0.64 | -22.92 | -18.40 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -4% |
3 Years: | -1% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 914% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -5% |
3 Years: | -10% |
Last Year: | -37% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 22 | 25 | 25 | 32 | 39 | 40 | 40 | 41 | 41 | 42 | 43 | 28 | 20 |
1 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 0 | 5 | 12 | 13 | |
19 | 14 | 17 | 18 | 16 | 15 | 16 | 12 | 11 | 18 | 18 | 10 | 8 | |
Total Liabilities | 49 | 46 | 49 | 57 | 62 | 62 | 63 | 66 | 64 | 67 | 72 | 56 | 48 |
7 | 7 | 7 | 8 | 8 | 11 | 11 | 10 | 18 | 17 | 15 | 14 | 13 | |
CWIP | 1 | 3 | 5 | 0 | 1 | 0 | 0 | 9 | 0 | 0 | 1 | 1 | 1 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
41 | 34 | 36 | 48 | 53 | 50 | 52 | 47 | 45 | 49 | 56 | 41 | 34 | |
Total Assets | 49 | 46 | 49 | 57 | 62 | 62 | 63 | 66 | 64 | 67 | 72 | 56 | 48 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | 1 | -3 | 2 | 1 | 6 | -1 | -4 | 2 | 12 | -5 | -11 | |
-1 | -4 | -2 | 0 | -1 | -3 | -0 | -9 | -0 | 0 | -1 | -0 | |
-0 | -1 | -0 | 0 | -0 | -0 | -0 | 6 | -2 | -6 | 5 | 6 | |
Net Cash Flow | 5 | -4 | -5 | 2 | -0 | 3 | -1 | -7 | -0 | 6 | -1 | -6 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 7 | 12 | 9 | 23 | 13 | 17 | 28 | 53 | 64 | 35 | 37 | 47 |
Inventory Days | 44 | 67 | 54 | 83 | 75 | 137 | 231 | 241 | 245 | 313 | 496 | 372 |
Days Payable | 52 | 44 | 57 | 44 | 37 | 62 | 65 | 131 | 120 | 179 | 252 | 125 |
Cash Conversion Cycle | -1 | 35 | 6 | 61 | 50 | 92 | 195 | 162 | 189 | 168 | 281 | 294 |
Working Capital Days | 40 | 50 | -20 | 13 | 11 | 6 | 16 | 54 | 66 | 20 | 46 | 78 |
ROCE % | 66% | 14% | 12% | 28% | 25% | 17% | 2% | 3% | 2% | 8% | 2% | -39% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
22 Apr - Resignation of Managing Director-Mr. Anandakrishnan Balasubramaniyan with effect from 22.04.2024
- Reg 40 (10)-PCS Certificate For Transfer/Transmission/Transposition 22 Apr
- Reg 13(3) Of SEBI LODR 2015 -Statement Of Investor Complaints For The Quarter Ended 31.03.2024. 10 Apr
- Declaration Under Reg 31(4) Of SAST Regulations For The Year Ended 31.03.2024 10 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Reg 74(5) for the quarter ended 31.03.2024
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse
-
Financial Year 2007
from bse
-
Financial Year 2000
from bse
-
Financial Year 1999
from bse
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.