Hemadri Cements Ltd - Stock Valuation and Financial Performance

BSE: 502133 | NSE: | Cement & Construction Materials | Small Cap

Hemadri Cements Share Price

90.90 -1.85 -1.99%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Hemadri Cements

M-Cap below 100cr DeciZen not available

Hemadri Cements stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
60.6 Cr.
52-wk low:
6
52-wk high:
157.6

Is Hemadri Cements Ltd an attractive stock to invest in?

1. Is Hemadri Cements Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Hemadri Cements Ltd is a below average quality company.

2. Is Hemadri Cements Ltd undervalued or overvalued?

The key valuation ratios of Hemadri Cements Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Hemadri Cements Ltd a good buy now?

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.

10 Year X-Ray of Hemadri Cements:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Hemadri Cements Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.4%8.4%19.3%15.8%1.1%3%1.4%2.5%1.3%-29%-
Value Creation
Index
-0.3-0.40.40.1-0.9-0.8-0.9-0.8-0.9-3.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 72.371.284.592.182.275.470.195.582.568.461
Sales YoY Gr.--1.6%18.8%8.9%-10.7%-8.3%-7.1%36.2%-13.7%-17.1%-
Adj EPS 4.6410.29.80.71.50.21.80.6-22.9-18.4
YoY Gr.--13.5%156.5%-4.2%-92.5%111%-86.4%757.1%-64.4%-3682.8%-
BVPS (₹) 47.14857.967.77071.571.673.674.351.338.7
Adj Net
Profit
3.12.76.86.50.510.11.20.4-15.3-12
Cash Flow from Ops. 0.7-3.12.31.2-0.9-3.51.712.2-5.4-11.4-
Debt/CF from Ops. 00000-1.93.50-0.9-1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.6%-3.6%-0.8%-17.1%
Adj EPS -219.5%-299.3%-578%-3682.8%
BVPS1%-6%-10.5%-30.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
10.28.319.215.51.12.20.32.50.9-36.5-40.9
Op. Profit
Mgn %
65.712.511.71.6-2.62.85.81.5-28.9-27.5
Net Profit
Mgn %
4.23.78.17.10.61.40.21.30.5-22.4-20.2
Debt to
Equity
000000.10.100.10.3-
Working Cap
Days
12913613914017120122615617720469
Cash Conv.
Cycle
7813244165795362919

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -0.83%

Sales growth is not so good in last 4 quarters at -13.88%

Latest Financials - Hemadri Cements Ltd.

Standalone Consolidated
TTM EPS (₹) -18.4 -
TTM Sales (₹ Cr.) 60.7 -
BVPS (₹.) 38.7 -
Reserves (₹ Cr.) 19 -
P/BV 2.35 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 6.00 / 157.60
All Time Low / High (₹) 0.50 / 157.60
Market Cap (₹ Cr.) 60.6
Equity (₹ Cr.) 6.7
Face Value (₹) 10
Industry PE 41.8

Management X-Ray of Hemadri Cements:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Hemadri Cements

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales72.3371.1584.5292.0582.2375.4270.1095.4982.4668.37
Operating Expenses 67.9767.0673.9881.2780.8877.3868.1389.9281.2688.11
Manufacturing Costs25.1425.1027.9027.8652.0147.8238.3351.6750.8652.67
Material Costs34.6233.0534.9140.5412.7912.2011.1010.579.7612.23
Employee Cost 5.766.346.448.037.316.526.526.105.855.86
Other Costs 2.442.574.734.848.7710.8412.1821.5914.7917.35
Operating Profit 4.364.0910.5410.781.35-1.971.975.571.21-19.73
Operating Profit Margin (%) 6.0%5.7%12.5%11.7%1.6%-2.6%2.8%5.8%1.5%-28.9%
Other Income 0.920.760.480.940.764.460.430.381.752.32
Interest 0.140.030.050.160.020.700.910.090.361.11
Depreciation 0.910.930.921.061.181.121.061.942.161.95
Exceptional Items -0.21-2.9900000000
Profit Before Tax 4.020.8910.0510.500.910.680.433.910.43-20.46
Tax 1.100.333.2440.42-0.350.292.710-5.17
Profit After Tax 2.920.566.816.500.491.030.141.200.43-15.29
PAT Margin (%) 4.0%0.8%8.1%7.1%0.6%1.4%0.2%1.3%0.5%-22.4%
Adjusted EPS (₹)4.40.810.29.80.71.50.21.80.6-22.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 31.5932.1538.7745.2746.8547.8147.8749.0849.5534.22
Share Capital 6.676.676.676.676.676.676.676.676.676.67
Reserves 24.9225.4832.1038.6040.1841.1441.2042.4142.8827.55
Minority Interest0000000000
Debt000006.725.9004.7811.54
Long Term Debt0000000001.61
Short Term Debt000006.725.9004.789.93
Trade Payables4.136.404.244.142.274.383.665.196.734.18
Others Liabilities 10.0610.3813.4912.2613.617.466.9213.8111.062.43
Total Liabilities 45.7848.9356.5061.6762.7366.3764.3668.0872.1252.38

Fixed Assets

Gross Block39.5439.8042.4342.8812.7448.4557.8757.9858.0858.70
Accumulated Depreciation32.0532.9834.08352.1938.3139.3741.3143.2045.15
Net Fixed Assets7.486.838.357.8810.5510.1418.5016.6714.8813.55
CWIP 3.485.2200.580.068.79000.710.62
Investments 0.600.600.600.600.600.600.600.600.600.60
Inventories6.316.027.918.308.118.047.469.0513.2612.47
Trade Receivables2.361.825.343.176.3610.9112.269.178.388.79
Cash Equivalents 6.453.266.7712.8811.773.631.7712.7414.142.85
Others Assets19.1025.1827.5328.2625.2824.2523.7819.8620.1513.49
Total Assets 45.7848.9356.5061.6762.7366.3764.3668.0872.1252.38

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.69-3.112.281.22-0.86-3.521.6712.19-5.38-11.40
PBT 4.020.8910.0510.501.010.680.433.910.43-20.46
Adjustment 0.200.480.510.340.671.481.381.741.877.03
Changes in Working Capital -1.07-3.01-3.35-5.78-1.49-5.50.088.67-7.551.04
Tax Paid -2.46-1.47-4.94-3.84-1.04-0.17-0.22-2.13-0.131
Cash Flow From Investing Activity -3.93-1.540.05-1.12-0.20-9.21-0.260.19-0.52-0.16
Capex -4.75-2.01-0.36-1.52-0.72-9.44-0.62-0.11-1.09-0.53
Net Investments 0000.32000000
Others 0.820.470.410.080.520.230.370.300.570.37
Cash Flow From Financing Activity -0.83-0.020-0.16-0.016.04-1.61-5.994.565.99
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.71000000000
Interest Paid -0.12-0.020-0.160-0.68-0.80-0.08-0.22-0.77
Dividend Paid 0000000000
Others 0000-0.016.72-0.82-5.904.786.76
Net Cash Flow -4.07-4.682.33-0.06-1.07-6.68-0.206.40-1.33-5.56
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)9.731.7619.2815.531.062.180.292.490.86-36.51
ROCE (%)13.72.9228.6125.452.042.732.487.81.53-38.67
Asset Turnover Ratio1.741.721.841.781.361.171.071.441.181.1
PAT to CFO Conversion(x)0.24-5.550.330.19-1.76-3.4211.9310.16-12.51N/A
Working Capital Days
Receivable Days991415214260413946
Inventory Days24282628353940324969
Payable Days5058563892100132153223163

Hemadri Cements Ltd Stock News

Hemadri Cements Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hemadri Cements on 28-Mar-2024 16:01 is ₹90.90.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Hemadri Cements stood at ₹60.63.
The latest P/E ratio of Hemadri Cements as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Hemadri Cements as of 28-Mar-2024 16:01 is 2.35.
The 52-week high of Hemadri Cements is ₹157.6 and the 52-week low is ₹6.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hemadri Cements is ₹60.67 ( Cr.) .

About Hemadri Cements Ltd

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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