BSE: 502133 | NSE: | Cement & Construction Materials | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Hemadri Cements Ltd is a below average quality company.
The key valuation ratios of Hemadri Cements Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Hemadri Cements Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 2.9% | 28.6% | 25.5% | 2% | 2.7% | 2.5% | 7.8% | 1.5% | -38.7% | -28.5% | - |
| Value Creation Index ⓘ | -0.8 | 1.0 | 0.8 | -0.9 | -0.8 | -0.8 | -0.4 | -0.9 | -3.8 | -3.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 71.2 | 84.5 | 92.1 | 82.2 | 75.4 | 70.1 | 95.5 | 82.5 | 68.4 | 55.9 | 37 |
| Sales YoY Gr. | - | 18.8% | 8.9% | -10.7% | -8.3% | -7.1% | 36.2% | -13.7% | -17.1% | -18.3% | - |
| Adj EPS ⓘ | 4 | 10.2 | 9.8 | 0.7 | 1.5 | 0.2 | 1.8 | 0.6 | -22.9 | -16.4 | -24.1 |
| YoY Gr. | - | 156.5% | -4.2% | -92.5% | 111% | -86.4% | 757.1% | -64.4% | -3682.8% | NA | - |
| BVPS (₹) ⓘ | 48 | 57.9 | 67.7 | 70 | 71.5 | 71.6 | 73.6 | 74.3 | 51.3 | 34.5 | 14.7 |
| Adj Net Profit ⓘ | 2.7 | 6.8 | 6.5 | 0.5 | 1 | 0.1 | 1.2 | 0.4 | -15.3 | -10.9 | -16 |
| Cash Flow from Ops. ⓘ | -3.1 | 2.3 | 1.2 | -0.9 | -3.5 | 1.7 | 12.2 | -5.4 | -11.4 | 1.6 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | -1.9 | 3.5 | 0 | -0.9 | -1 | 7.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -2.7% | -5.8% | -16.4% | -18.3% | ||||
| Adj EPS ⓘ | -217% | -260.5% | -308.9% | NA | ||||
| BVPSⓘ | -3.6% | -13.5% | -22.3% | -32.7% | ||||
| Share Price | - | - | - | -1.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 8.3 | 19.2 | 15.5 | 1.1 | 2.2 | 0.3 | 2.5 | 0.9 | -36.5 | -38.2 | -98 |
| Op. Profit Mgn % ⓘ | 5.7 | 12.5 | 11.7 | 1.6 | -2.6 | 2.8 | 5.8 | 1.5 | -28.9 | -18.9 | -41.8 |
| Net Profit Mgn % ⓘ | 3.7 | 8.1 | 7.1 | 0.6 | 1.4 | 0.2 | 1.3 | 0.5 | -22.4 | -19.6 | -43.2 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.3 | 0.5 | 1.4 |
| Working Cap Days ⓘ | 136 | 139 | 140 | 171 | 201 | 226 | 156 | 177 | 204 | 205 | 250 |
| Cash Conv. Cycle ⓘ | 8 | 13 | 24 | 41 | 65 | 79 | 53 | 62 | 91 | 115 | 48 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years -16.37%
Sales growth is not so good in last 4 quarters at -46.73%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -24.1 | - |
| TTM Sales (₹ Cr.) | 37.3 | - |
| BVPS (₹.) ⓘ | 14.7 | - |
| Reserves (₹ Cr.) ⓘ | 3 | - |
| P/BV ⓘ | 5.10 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 66.99 / 157.60 |
| All Time Low / High (₹) | 0.50 / 157.60 |
| Market Cap (₹ Cr.) | 50 |
| Equity (₹ Cr.) | 6.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 47.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71.15 | 84.52 | 92.05 | 82.23 | 75.42 | 70.10 | 95.49 | 82.46 | 68.37 | 55.86 |
| Operating Expenses ⓘ | 67.06 | 73.98 | 81.27 | 80.88 | 77.38 | 68.13 | 89.92 | 81.26 | 88.11 | 66.40 |
| Manufacturing Costs | 25.10 | 27.90 | 27.86 | 52.01 | 47.82 | 38.33 | 51.67 | 50.86 | 52.67 | 41.30 |
| Material Costs | 33.05 | 34.91 | 40.54 | 12.79 | 12.20 | 11.10 | 10.57 | 9.76 | 12.23 | 4.23 |
| Employee Cost | 6.34 | 6.44 | 8.03 | 7.31 | 6.52 | 6.52 | 6.10 | 5.85 | 5.86 | 5.57 |
| Other Costs ⓘ | 2.57 | 4.73 | 4.84 | 8.77 | 10.84 | 12.18 | 21.59 | 14.79 | 17.35 | 15.30 |
| Operating Profit ⓘ | 4.09 | 10.54 | 10.78 | 1.35 | -1.97 | 1.97 | 5.57 | 1.21 | -19.73 | -10.54 |
| Operating Profit Margin (%) | 5.7% | 12.5% | 11.7% | 1.6% | -2.6% | 2.8% | 5.8% | 1.5% | -28.9% | -18.9% |
| Other Income ⓘ | 0.76 | 0.48 | 0.94 | 0.76 | 4.46 | 0.43 | 0.38 | 1.75 | 2.32 | 1 |
| Interest ⓘ | 0.03 | 0.05 | 0.16 | 0.02 | 0.70 | 0.91 | 0.09 | 0.36 | 1.11 | 1.40 |
| Depreciation ⓘ | 0.93 | 0.92 | 1.06 | 1.18 | 1.12 | 1.06 | 1.94 | 2.16 | 1.95 | 1.88 |
| Exceptional Items ⓘ | -2.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.89 | 10.05 | 10.50 | 0.91 | 0.68 | 0.43 | 3.91 | 0.43 | -20.46 | -12.81 |
| Tax ⓘ | 0.33 | 3.24 | 4 | 0.42 | -0.35 | 0.29 | 2.71 | 0 | -5.17 | -1.88 |
| Profit After Tax | 0.56 | 6.81 | 6.50 | 0.49 | 1.03 | 0.14 | 1.20 | 0.43 | -15.29 | -10.93 |
| PAT Margin (%) | 0.8% | 8.1% | 7.1% | 0.6% | 1.4% | 0.2% | 1.3% | 0.5% | -22.4% | -19.6% |
| Adjusted EPS (₹) | 0.8 | 10.2 | 9.8 | 0.7 | 1.5 | 0.2 | 1.8 | 0.6 | -22.9 | -16.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 32.15 | 38.77 | 45.27 | 46.85 | 47.81 | 47.87 | 49.08 | 49.55 | 34.22 | 23.03 |
| Share Capital ⓘ | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Reserves ⓘ | 25.48 | 32.10 | 38.60 | 40.18 | 41.14 | 41.20 | 42.41 | 42.88 | 27.55 | 16.36 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 6.72 | 5.90 | 0 | 4.78 | 11.54 | 11.36 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61 | 1.60 |
| Short Term Debt | 0 | 0 | 0 | 0 | 6.72 | 5.90 | 0 | 4.78 | 9.93 | 9.76 |
| Trade Payables | 6.40 | 4.24 | 4.14 | 2.27 | 4.38 | 3.66 | 5.19 | 6.73 | 4.18 | 5.80 |
| Others Liabilities ⓘ | 10.38 | 13.49 | 12.26 | 13.61 | 7.46 | 6.92 | 13.81 | 11.06 | 2.43 | 1.62 |
| Total Liabilities ⓘ | 48.93 | 56.50 | 61.67 | 62.73 | 66.37 | 64.36 | 68.08 | 72.12 | 52.38 | 41.81 |
Fixed Assets | ||||||||||
| Gross Block | 39.80 | 42.43 | 42.88 | 12.74 | 48.45 | 57.87 | 57.98 | 58.08 | 58.70 | 58.96 |
| Accumulated Depreciation | 32.98 | 34.08 | 35 | 2.19 | 38.31 | 39.37 | 41.31 | 43.20 | 45.15 | 46.95 |
| Net Fixed Assetsⓘ | 6.83 | 8.35 | 7.88 | 10.55 | 10.14 | 18.50 | 16.67 | 14.88 | 13.55 | 12 |
| CWIP ⓘ | 5.22 | 0 | 0.58 | 0.06 | 8.79 | 0 | 0 | 0.71 | 0.62 | 0.49 |
| Investmentsⓘ | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Inventories | 6.02 | 7.91 | 8.30 | 8.11 | 8.04 | 7.46 | 9.05 | 13.26 | 12.47 | 12.65 |
| Trade Receivables | 1.82 | 5.34 | 3.17 | 6.36 | 10.91 | 12.26 | 9.17 | 8.38 | 8.79 | 10.96 |
| Cash Equivalents | 3.26 | 6.77 | 12.88 | 11.77 | 3.63 | 1.77 | 12.74 | 14.14 | 2.85 | 0.75 |
| Others Assetsⓘ | 25.18 | 27.53 | 28.26 | 25.28 | 24.25 | 23.78 | 19.86 | 20.15 | 13.49 | 4.35 |
| Total Assets ⓘ | 48.93 | 56.50 | 61.67 | 62.73 | 66.37 | 64.36 | 68.08 | 72.12 | 52.38 | 41.81 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -3.11 | 2.28 | 1.22 | -0.86 | -3.52 | 1.67 | 12.19 | -5.38 | -11.40 | 1.61 |
| PBT ⓘ | 0.89 | 10.05 | 10.50 | 1.01 | 0.68 | 0.43 | 3.91 | 0.43 | -20.46 | -12.81 |
| Adjustment ⓘ | 0.48 | 0.51 | 0.34 | 0.67 | 1.48 | 1.38 | 1.74 | 1.87 | 7.03 | 9.95 |
| Changes in Working Capital ⓘ | -3.01 | -3.35 | -5.78 | -1.49 | -5.5 | 0.08 | 8.67 | -7.55 | 1.04 | 4.45 |
| Tax Paid ⓘ | -1.47 | -4.94 | -3.84 | -1.04 | -0.17 | -0.22 | -2.13 | -0.13 | 1 | 0.03 |
| Cash Flow From Investing Activity ⓘ | -1.54 | 0.05 | -1.12 | -0.20 | -9.21 | -0.26 | 0.19 | -0.52 | -0.16 | 0.03 |
| Capex | -2.01 | -0.36 | -1.52 | -0.72 | -9.44 | -0.62 | -0.11 | -1.09 | -0.53 | -0.19 |
| Net Investments | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.47 | 0.41 | 0.08 | 0.52 | 0.23 | 0.37 | 0.30 | 0.57 | 0.37 | 0.22 |
| Cash Flow From Financing Activityⓘ | -0.02 | 0 | -0.16 | -0.01 | 6.04 | -1.61 | -5.99 | 4.56 | 5.99 | -1.57 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.02 | 0 | -0.16 | 0 | -0.68 | -0.80 | -0.08 | -0.22 | -0.77 | -1.39 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | -0.01 | 6.72 | -0.82 | -5.90 | 4.78 | 6.76 | -0.18 |
| Net Cash Flow ⓘ | -4.68 | 2.33 | -0.06 | -1.07 | -6.68 | -0.20 | 6.40 | -1.33 | -5.56 | 0.07 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.76 | 19.28 | 15.53 | 1.06 | 2.18 | 0.29 | 2.49 | 0.86 | -36.51 | -38.19 |
| ROCE (%) | 2.92 | 28.61 | 25.45 | 2.04 | 2.73 | 2.48 | 7.8 | 1.53 | -38.67 | -28.49 |
| Asset Turnover Ratio | 1.72 | 1.84 | 1.78 | 1.36 | 1.17 | 1.07 | 1.44 | 1.18 | 1.1 | 1.19 |
| PAT to CFO Conversion(x) | -5.55 | 0.33 | 0.19 | -1.76 | -3.42 | 11.93 | 10.16 | -12.51 | N/A | N/A | Working Capital Days |
| Receivable Days | 9 | 14 | 15 | 21 | 42 | 60 | 41 | 39 | 46 | 65 |
| Inventory Days | 28 | 26 | 28 | 35 | 39 | 40 | 32 | 49 | 69 | 82 |
| Payable Days | 58 | 56 | 38 | 92 | 100 | 132 | 153 | 223 | 163 | 431 |
Hemadri Cements Limited one of the leads in the Cement Manufacture industry, was incorporated as a Public Limited Company on April 20, 1981 under the provision of the Companies Act 1956. The registered office of the company is located at Hemadri Cements, Krishna District, Andhra Pradesh.
The plant was commissioned in March 1985. The manufactured cements for surpass all the stringent quality Control parameters set by the Bureau of Indian Standards (B.I.S) and the Research & Consultancy Directorate. Both Hemadri 43 Grade and Hemadri Gold 53 Grade O.P.C are manufactured using Vedadri Lime Stone, renowned to be one of the best lime stones available in the country. The result is cement which has a high compressive strength, consistency and chemical characteristics for superior to any other brand available in the market.
Business area of the company
The company is engaged in the production and sale of ‘cement’.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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