Hemadri Cements Ltd. - Research Center
502133 HEMACEM Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -16.39 | -22.93 | 0.63 | 1.80 | 0.20 |
| Adjusted cash EPS (Rs) | -13.57 | -20.01 | 3.88 | 4.71 | 1.79 |
| Reported EPS (Rs) | -16.39 | -22.93 | 0.63 | 1.80 | 0.20 |
| Reported cash EPS (Rs) | -13.57 | -20.01 | 3.88 | 4.71 | 1.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -15.81 | -30.09 | 1.60 | 8.33 | 2.79 |
| Book value (excl rev res) per share EPS (Rs) | 34.52 | 51.31 | 74.29 | 73.37 | 71.55 |
| Book value (incl rev res) per share EPS (Rs) | 34.52 | 51.31 | 74.29 | 73.59 | 71.77 |
| Net operating income per share EPS (Rs) | 83.75 | 102.51 | 123.63 | 143.16 | 105.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -18.87 | -29.35 | 1.29 | 5.81 | 2.65 |
| Gross profit margin (%) | -22.24 | -32.20 | -1.32 | 3.78 | 1.14 |
| Net profit margin (%) | -19.57 | -22.36 | 0.51 | 1.26 | 0.19 |
| Adjusted cash margin (%) | -15.91 | -18.87 | 3.07 | 3.28 | 1.69 |
| Adjusted return on net worth (%) | -47.47 | -44.68 | 0.85 | 2.45 | 0.28 |
| Reported return on net worth (%) | -47.47 | -44.68 | 0.85 | 2.45 | 0.28 |
| Return on long term funds (%) | -46.39 | -54.96 | 1.31 | 8.16 | 2.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.04 | - | - | - |
| Total debt/equity | 0.49 | 0.33 | 0.09 | - | 0.12 |
| Owners fund as % of total source | 66.96 | 74.77 | 91.19 | 100.00 | 88.98 |
| Fixed assets turnover ratio | 1.39 | 1.37 | 1.59 | 1.86 | 1.29 |
| Liquidity ratios | |||||
| Current ratio | 2.61 | 3.96 | 3.16 | 2.67 | 4.28 |
| Current ratio (inc. st loans) | 1.05 | 1.37 | 2.05 | 2.67 | 2.02 |
| Quick ratio | 1.21 | 2.40 | 2.41 | 2.20 | 3.57 |
| Inventory turnover ratio | 1.62 | 1.49 | 1.52 | 1.95 | 1.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 1.85 | - | 4.94 |
| Financial charges coverage ratio | -6.86 | -23.11 | 12.77 | 73.82 | 2.87 |
| Fin. charges cov.ratio (post tax) | -5.51 | -16.38 | 12.74 | 40.12 | 2.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 22.52 | 24.49 | 22.84 | 22.26 | 21.08 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.26 | 0.22 | 0.25 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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