Hemang Resources Ltd
₹ 24.1
1.05%
01 Aug
- close price
About
Incorporated in 1993, Hemang Resources Limited is engaged in trading of all type of Coal, Stevedoring, Logistic services & Trading in land.
Key Points
- Market Cap ₹ 31.8 Cr.
- Current Price ₹ 24.1
- High / Low ₹ 36.5 / 20.0
- Stock P/E 58.9
- Book Value ₹ 19.7
- Dividend Yield 0.00 %
- ROCE 3.13 %
- ROE 2.10 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 9.17% over last 3 years.
- Contingent liabilities of Rs.182 Cr.
- Company has high debtors of 1,065 days.
- Working capital days have increased from 473 days to 1,129 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
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 300.91 | 627.79 | 435.17 | 249.60 | 125.76 | 37.04 | 1.35 | 0.10 | 65.83 | 205.05 | 37.12 | 8.80 | |
| 290.92 | 613.80 | 426.17 | 245.55 | 141.66 | 51.50 | 21.04 | 19.64 | 50.21 | 195.07 | 52.54 | 8.89 | |
| Operating Profit | 9.99 | 13.99 | 9.00 | 4.05 | -15.90 | -14.46 | -19.69 | -19.54 | 15.62 | 9.98 | -15.42 | -0.09 |
| OPM % | 3.32% | 2.23% | 2.07% | 1.62% | -12.64% | -39.04% | -1,458.52% | -19,540.00% | 23.73% | 4.87% | -41.54% | -1.02% |
| 3.08 | 2.14 | 3.57 | 4.77 | 8.19 | 0.47 | 13.71 | 13.49 | 12.86 | 1.13 | 12.18 | 0.96 | |
| Interest | 9.79 | 7.55 | 10.77 | 10.27 | 9.46 | 2.36 | 0.24 | 0.47 | 0.27 | 0.13 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 3.28 | 8.58 | 1.79 | -1.47 | -17.19 | -16.37 | -6.24 | -6.54 | 28.20 | 10.97 | -3.26 | 0.86 |
| Tax % | 36.89% | 32.87% | 27.93% | -32.65% | -31.06% | -25.96% | -22.92% | -22.94% | 30.78% | 32.73% | -66.56% | 37.21% |
| 2.08 | 5.75 | 1.29 | -0.99 | -11.85 | -12.12 | -4.81 | -5.04 | 19.52 | 7.38 | -1.09 | 0.54 | |
| EPS in Rs | 1.58 | 4.36 | 0.98 | -0.75 | -8.98 | -9.18 | -3.64 | -3.82 | 14.79 | 5.59 | -0.83 | 0.41 |
| Dividend Payout % | 31.73% | 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: | -35% |
| 5 Years: | 45% |
| 3 Years: | -49% |
| TTM: | -76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | 16% |
| 3 Years: | -70% |
| TTM: | 150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 30% |
| 3 Years: | -14% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 25% |
| 3 Years: | 9% |
| Last Year: | 2% |
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 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Reserves | 14.37 | 19.93 | 21.22 | 20.23 | 8.38 | -3.74 | -8.55 | -13.59 | 5.93 | 13.31 | 12.22 | 12.76 |
| 70.34 | 35.49 | 18.40 | 36.10 | 32.55 | 41.01 | 32.59 | 21.59 | 3.39 | 3.39 | 1.86 | 1.72 | |
| 43.23 | 163.27 | 164.85 | 85.36 | 75.69 | 50.74 | 37.40 | 42.75 | 49.91 | 40.73 | 31.36 | 27.89 | |
| Total Liabilities | 141.14 | 231.89 | 217.67 | 154.89 | 129.82 | 101.21 | 74.64 | 63.95 | 72.43 | 70.63 | 58.64 | 55.57 |
| 0.00 | 0.04 | 0.06 | 0.20 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.11 | 0.86 | 0.09 | 0.12 | 0.17 | 0.17 | 0.24 | 0.27 | 0.30 | 0.35 | 0.40 | 0.18 |
| 140.03 | 230.99 | 217.52 | 154.57 | 129.47 | 100.87 | 74.25 | 63.54 | 72.00 | 70.16 | 58.13 | 55.28 | |
| Total Assets | 141.14 | 231.89 | 217.67 | 154.89 | 129.82 | 101.21 | 74.64 | 63.95 | 72.43 | 70.63 | 58.64 | 55.57 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.94 | 26.30 | 19.19 | -12.48 | 8.44 | -16.21 | 9.36 | 11.28 | 15.91 | -0.18 | 0.84 | 0.63 | |
| 6.85 | -4.54 | 3.36 | -4.60 | 3.51 | 10.06 | -0.49 | 0.17 | 1.95 | -0.09 | 0.63 | -0.01 | |
| -22.80 | -41.88 | -26.50 | 16.67 | -12.02 | 6.45 | -8.53 | -11.24 | -21.80 | 0.00 | -1.53 | -0.15 | |
| Net Cash Flow | 18.99 | -20.11 | -3.94 | -0.40 | -0.08 | 0.30 | 0.34 | 0.20 | -3.94 | -0.27 | -0.06 | 0.48 |
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 | 93.11 | 98.14 | 130.55 | 132.22 | 186.74 | 491.53 | 7,878.59 | 84,753.00 | 206.48 | 70.81 | 217.80 | 1,064.72 |
| Inventory Days | 30.23 | 18.45 | 21.44 | 34.66 | 75.93 | 151.25 | 4,672.00 | 2,555.00 | 145.41 | 33.06 | 165.90 | 1,166.40 |
| Days Payable | 36.25 | 92.65 | 140.30 | 112.49 | 177.06 | 386.13 | 8,423.57 | 5,143.72 | 273.73 | 48.92 | 150.30 | 1,310.53 |
| Cash Conversion Cycle | 87.09 | 23.94 | 11.70 | 54.40 | 85.60 | 256.65 | 4,127.03 | 82,164.28 | 78.16 | 54.96 | 233.40 | 920.59 |
| Working Capital Days | 2.78 | 13.01 | 22.93 | 13.26 | -4.99 | -158.75 | -3,568.89 | -41,391.00 | 117.10 | 50.36 | 240.22 | 1,129.01 |
| ROCE % | 12.35% | 19.37% | 20.69% | 14.38% | -12.50% | -26.79% | -13.68% | -20.77% | 130.24% | 42.35% | -11.37% | 3.13% |
Documents
Announcements
- Closure of Trading Window 27 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 20 Jun
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Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015 And Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
19 Jun - Promoter gifted 840 shares (0.0064%) to grandson; regulatory disclosures made.
-
Re-Appointment Of Internal Auditors And Appointment Of Secretarial Auditors - Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
31 May - Re-appointment of internal and secretarial auditors for FY 2025-26 and next five years respectively.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspapers publication of the Audited Financial Results for the Quarter and year ended on 31.03.2025
Annual reports
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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 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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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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Business Overview:[1]
Company (previously known as Bhatia Industries and Infrastructure Limited) is promoted by the Bhatia Group of Indore, and is involved in coal trading, where coal is imported from coalfields in Indonesia and South Africa and is sold to domestic companies. Company has been trading in coal as the main commodity, apart from commodities such as sand and soybean (which is now discontinued). Within the Bhatia Group, HRL is vested with the ‘stock and sale’ business with focus on catering to small corporate entities and dealers.