Hemang Resources Ltd
₹ 9.00
-3.74%
05 Oct
- close price
About
Incorporated in 1993, Hemang Resources Ltd is in the business of Coal Trading and Infrastructure.[1]
Key Points
- Market Cap ₹ 11.9 Cr.
- Current Price ₹ 9.00
- High / Low ₹ 25.8 / 8.52
- Stock P/E
- Book Value ₹ 17.9
- Dividend Yield 0.00 %
- ROCE -2.03 %
- ROE -1.73 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.50 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.28% over last 3 years.
- Contingent liabilities of Rs.218 Cr.
- Company has high debtors of 1,156 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 627.79 | 435.17 | 249.60 | 125.76 | 37.04 | 1.35 | 0.10 | 65.83 | 205.05 | 37.12 | 8.80 | 8.08 | 6.84 | |
| 613.80 | 426.17 | 245.55 | 141.66 | 51.50 | 21.04 | 19.64 | 50.21 | 195.07 | 52.54 | 8.89 | 9.42 | 8.11 | |
| Operating Profit | 13.99 | 9.00 | 4.05 | -15.90 | -14.46 | -19.69 | -19.54 | 15.62 | 9.98 | -15.42 | -0.09 | -1.34 | -1.27 |
| OPM % | 2.23% | 2.07% | 1.62% | -12.64% | -39.04% | -1,458.52% | -19,540.00% | 23.73% | 4.87% | -41.54% | -1.02% | -16.58% | -18.57% |
| 2.14 | 3.57 | 4.77 | 8.19 | 0.47 | 13.71 | 13.49 | 12.86 | 1.13 | 12.18 | 0.96 | 0.80 | 0.03 | |
| Interest | 7.55 | 10.77 | 10.27 | 9.46 | 2.36 | 0.24 | 0.47 | 0.27 | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 8.58 | 1.79 | -1.47 | -17.19 | -16.37 | -6.24 | -6.54 | 28.20 | 10.97 | -3.26 | 0.86 | -0.54 | -1.24 |
| Tax % | 32.87% | 27.93% | -32.65% | -31.06% | -25.96% | -22.92% | -22.94% | 30.78% | 32.73% | -66.56% | 37.21% | -22.22% | |
| 5.75 | 1.29 | -0.99 | -11.85 | -12.12 | -4.81 | -5.04 | 19.52 | 7.38 | -1.09 | 0.54 | -0.43 | -1.13 | |
| EPS in Rs | 4.36 | 0.98 | -0.75 | -8.98 | -9.18 | -3.64 | -3.82 | 14.79 | 5.59 | -0.83 | 0.41 | -0.33 | -0.86 |
| 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: | -33% |
| 5 Years: | 141% |
| 3 Years: | -66% |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | -188% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 20% |
| 3 Years: | -36% |
| 1 Year: | -60% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 24% |
| 3 Years: | -1% |
| Last Year: | -2% |
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 | 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 | 19.93 | 21.22 | 20.23 | 8.38 | -3.74 | -8.55 | -13.59 | 5.93 | 13.31 | 12.22 | 12.76 | 10.58 |
| 35.49 | 18.40 | 36.10 | 32.55 | 41.01 | 32.59 | 21.59 | 3.39 | 3.39 | 1.86 | 1.71 | 1.71 | |
| 163.27 | 164.85 | 85.36 | 75.69 | 50.74 | 37.40 | 42.75 | 49.91 | 40.73 | 27.96 | 27.90 | 21.69 | |
| Total Liabilities | 231.89 | 217.67 | 154.89 | 129.82 | 101.21 | 74.64 | 63.95 | 72.43 | 70.63 | 55.24 | 55.57 | 47.18 |
| 0.04 | 0.06 | 0.20 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | |
| 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 | 0.86 | 0.09 | 0.12 | 0.17 | 0.17 | 0.24 | 0.27 | 0.30 | 0.35 | 0.40 | 0.18 | 0.00 |
| 230.99 | 217.52 | 154.57 | 129.47 | 100.87 | 74.25 | 63.54 | 72.00 | 70.16 | 54.73 | 55.28 | 47.08 | |
| Total Assets | 231.89 | 217.67 | 154.89 | 129.82 | 101.21 | 74.64 | 63.95 | 72.43 | 70.63 | 55.24 | 55.57 | 47.18 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.30 | 19.19 | -12.48 | 8.44 | -16.21 | 9.36 | 11.28 | 15.91 | -0.18 | 0.84 | 0.41 | 8.16 | |
| -4.54 | 3.36 | -4.60 | 3.51 | 10.06 | -0.49 | 0.17 | 1.95 | -0.09 | 0.63 | 0.22 | -0.62 | |
| -41.88 | -26.50 | 16.67 | -12.02 | 6.45 | -8.53 | -11.24 | -21.80 | 0.00 | -1.53 | -0.15 | -8.00 | |
| Net Cash Flow | -20.11 | -3.94 | -0.40 | -0.08 | 0.30 | 0.34 | 0.20 | -3.94 | -0.27 | -0.06 | 0.48 | -0.45 |
| Free Cash Flow | 26.26 | 19.16 | -12.55 | 8.44 | -16.21 | 9.36 | 11.28 | 15.90 | -0.18 | 0.84 | 0.41 | 8.16 |
| CFO/OP | 188% | 213% | -308% | -53% | 112% | -48% | -58% | 102% | -2% | -6% | -489% | -609% |
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 | 98.14 | 130.55 | 132.22 | 186.74 | 491.53 | 7,878.59 | 84,753.00 | 206.48 | 70.81 | 184.27 | 1,064.72 | 1,155.98 |
| Inventory Days | 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 | 429.36 |
| Days Payable | 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 | 847.92 |
| Cash Conversion Cycle | 23.94 | 11.70 | 54.40 | 85.60 | 256.65 | 4,127.03 | 82,164.28 | 78.16 | 54.96 | 199.87 | 920.59 | 737.42 |
| Working Capital Days | 13.01 | 22.93 | 13.26 | -4.99 | -158.75 | -3,568.89 | -41,391.00 | 117.10 | 50.36 | 240.22 | 1,129.43 | 759.81 |
| ROCE % | 19.37% | 20.69% | 14.38% | -12.50% | -26.79% | -13.68% | -20.77% | 130.24% | 42.35% | -11.37% | 3.13% | -2.03% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Coal Trading Segment Revenue INR Lakhs |
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| Imported Coal Purchases INR Lakhs |
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| Infrastructure Segment Revenue (Land Sales) INR Lakhs |
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| Imported Coal Inventory (Closing Stock) INR Lakhs |
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| Land Inventory (Stock-in-Trade, Closing) INR Lakhs |
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Documents
Announcements
-
Intimation Of Appointment Of Secretarial Auditors - Regulation
30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015, As Amended.
- Shareholders approved M/s Ajit Jain & Co. as secretarial auditor for FY2025-26 to FY2029-30.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Shareholders approved Kriti Bhandari as Independent Director from 29 Sept 2026 for five years.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Intimation Of Completion Of Tenure Of Independent Director Of
The Company In Accordance With Regulation 30 Of SEBI (Listing
Obligation And Disclosure Requirements) Regulation, 2015, As Amended.
- Mr. Nikhil Dhanotiya ceased as Independent Director on 29 September 2026 after completing his second term.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
Business Overview:[1]
HRL, part of the Bhatia Group (Indore), was earlier engaged in asset financing but later surrendered its NBFC license to enter coal trading, sourcing from Indonesia and South Africa for domestic clients. It also traded in commodities like sand and soybeans (now discontinued) and currently focuses on stock-and-sale business catering mainly to small corporations and dealers. Currently, the company trades in all types of Coal, Stevedoring, Logistic services, & Trading in land.