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Financials Ratios
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Hemadri Cements Ltd.
BSE CODE: 502133   |   NSE CODE: NA   |   ISIN CODE : INE07BK01011   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 97.15
1.21 ( 1.26% )
 
Prev Close ( Rs.)
95.94
Open ( Rs.)
94.80
 
High ( Rs.)
97.90
Low ( Rs.)
94.80
 
Volume
7230
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-16.39  -22.93  0.64  1.80  0.21  
   CEPS(Rs)-13.57  -20.01  3.88  4.71  1.79  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)34.52  51.31  74.29  73.59  71.55  
   Tax Rate(%)14.70  25.27  1.09  69.24  67.99  
Margin Ratios          
   Core EBITDA Margin(%)-18.87  -28.86  1.46  5.83  2.81  
   EBIT Margin(%)-20.44  -28.31  0.96  4.20  1.91  
   Pre Tax Margin(%)-22.94  -29.93  0.52  4.10  0.62  
   PAT Margin (%)-19.57  -22.37  0.52  1.26  0.20  
   Cash Profit Margin (%)-16.20  -19.52  3.14  3.29  1.71  
Performance Ratios          
   ROA(%)-23.21  -24.57  0.61  1.82  0.21  
   ROE(%)-38.19  -36.51  0.86  2.49  0.29  
   ROCE(%)-28.49  -38.67  1.53  7.80  2.48  
   Asset Turnover(x)1.19  1.10  1.18  1.44  1.07  
   Sales/Fixed Asset(x)0.95  1.17  1.42  1.65  1.32  
   Working Capital/Sales(x)15.95  9.13  4.18  5.29  8.20  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.05  0.85  0.70  0.61  0.76  
   Receivable days64.54  45.84  38.84  40.96  60.32  
   Inventory Days82.08  68.69  49.38  31.55  40.35  
   Payable days431.01  162.96  223.12  152.98  132.18  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-6.70  0.00  0.00  0.00  0.00  
   Price/Book(x)2.63  0.00  0.00  0.00  0.00  
   Yield(%)0.00  0  0  0  0  
   EV/Net Sales(x)1.28  0.22  -0.03  -0.06  0.15  
   EV/Core EBITDA(x)-7.47  -0.88  -0.91  -1.02  4.51  
   EV/EBIT(x)-6.24  -0.79  -3.41  -1.52  8.08  
   EV/CE(x)2.07  0.34  -0.05  -0.09  0.17  
   M Cap / Sales1.09  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)-18.30  -17.09  -13.64  36.22  -7.05  
   Core EBITDA Growth(%)45.23  -689.70  -50.36  148.14  -4.03  
   EBIT Growth(%)41.01  -2550.10  -80.28  199.31  -2.94  
   PAT Growth(%)28.51  -3698.16  -64.69  771.90  -86.57  
   EPS Growth(%)28.51  -3698.16  -64.69  771.74  -86.57  
Financial Stability Ratios          
   Total Debt/Equity(x)0.49  0.34  0.10  0.00  0.12  
   Current Ratio(x)1.16  1.38  1.95  2.04  1.53  
   Quick Ratio(x)0.59  0.75  1.31  1.52  1.07  
   Interest Cover(x)-8.17  -17.48  2.19  43.08  1.48  
   Total Debt/Mcap(x)0.19  0  0  0  0