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Financials Ratios
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Hemadri Cements Ltd.
BSE CODE: 502133   |   NSE CODE: NA   |   ISIN CODE : INE07BK01011   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 68.70
0.8 ( 1.18% )
 
Prev Close ( Rs.)
67.90
Open ( Rs.)
68.71
 
High ( Rs.)
69.00
Low ( Rs.)
67.50
 
Volume
3256
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-40.57  -16.39  -22.93  0.64  1.80  
   CEPS(Rs)-38.18  -13.57  -20.01  3.88  4.71  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-5.70  34.52  51.31  74.29  73.59  
   Tax Rate(%)-27.53  14.70  25.27  1.09  69.24  
Margin Ratios          
   Core EBITDA Margin(%)-243.24  -18.87  -28.86  1.46  5.83  
   EBIT Margin(%)-249.30  -20.44  -28.31  0.96  4.20  
   Pre Tax Margin(%)-267.01  -22.94  -29.93  0.52  4.10  
   PAT Margin (%)-340.53  -19.57  -22.37  0.52  1.26  
   Cash Profit Margin (%)-320.45  -16.20  -19.52  3.14  3.29  
Performance Ratios          
   ROA(%)-81.80  -23.21  -24.57  0.61  1.82  
   ROE(%)-281.52  -38.19  -36.51  0.86  2.49  
   ROCE(%)-77.33  -28.49  -38.67  1.53  7.80  
   Asset Turnover(x)0.24  1.19  1.10  1.18  1.44  
   Sales/Fixed Asset(x)0.13  0.95  1.17  1.42  1.65  
   Working Capital/Sales(x)2.45  15.95  9.13  4.18  5.29  
Efficiency Ratios          
   Fixed Capital/Sales(x)7.41  1.05  0.85  0.70  0.61  
   Receivable days336.02  64.54  45.84  38.84  40.96  
   Inventory Days382.90  82.08  68.69  49.38  31.55  
   Payable days809.42  431.00  162.96  223.12  152.98  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-1.73  -6.70  0.00  0.00  0.00  
   Price/Book(x)-11.61  2.63  0.00  0.00  0.00  
   Yield(%)0.00  0.00  0  0  0  
   EV/Net Sales(x)7.91  1.28  0.22  -0.03  -0.06  
   EV/Core EBITDA(x)-3.45  -7.47  -0.88  -0.91  -1.02  
   EV/EBIT(x)-3.17  -6.24  -0.79  -3.41  -1.52  
   EV/CE(x)3.73  2.07  0.34  -0.05  -0.09  
   M Cap / Sales5.56  1.09  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)-85.77  -18.30  -17.09  -13.64  36.22  
   Core EBITDA Growth(%)-91.02  45.23  -689.70  -50.36  148.14  
   EBIT Growth(%)-73.51  41.01  -2550.10  -80.28  199.31  
   PAT Growth(%)-147.53  28.51  -3698.16  -64.69  771.90  
   EPS Growth(%)-147.53  28.51  -3698.16  -64.69  771.74  
Financial Stability Ratios          
   Total Debt/Equity(x)-5.43  0.49  0.34  0.10  0.00  
   Current Ratio(x)1.45  1.16  1.38  1.95  2.04  
   Quick Ratio(x)0.89  0.59  0.75  1.31  1.52  
   Interest Cover(x)-14.08  -8.17  -17.48  2.19  43.08  
   Total Debt/Mcap(x)0.47  0.19  0  0  0