Hemang Resources Financials

BSE: 531178

₹9.07

₹-0.43 (-4.53%)

As on 04-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	6.84	8.80	37.12	205.05	65.83	0.10
Total Income	6.88	9.77	49.30	206.18	78.68	13.63
Total Expenditure	8.12	8.90	52.54	195.06	50.21	19.68
EBITDA	-1.28	-0.10	-15.42	9.99	15.62	-19.58
Depreciation	0.01	0.01	0.01	0.01	0.01	0.02
EBIT	-1.28	-0.10	-15.42	9.98	15.61	-19.60
Interest	--	--	0.01	0.13	0.27	0.47
Other Income	0.03	0.96	12.18	1.13	12.86	13.53
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.25	0.86	-3.26	10.97	28.20	-6.54
Provision for Tax	-0.11	0.32	-2.17	3.59	8.68	-1.50
Profit after Tax	-1.14	0.54	-1.09	7.38	19.52	-5.04

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	23.60	25.96	25.42	26.51	19.13	-0.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.71	5.98	5.85	9.57	5.98	-4.34
Current Liabilities	22.64	20.90	20.95	33.73	42.92	55.60
Total Liabilities	46.95	55.57	55.24	70.63	72.43	63.95

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.94	4.16	6.75	6.89	2.81	2.79
Current Assets	40.22	48.68	45.47	62.92	65.21	48.07
Total Assets	46.96	55.57	55.24	70.63	72.43	63.95
Total Debt*	--	1.71	1.86	3.39	3.39	21.59
Net Current Assets	17.58	27.79	24.51	29.19	22.29	-7.52
Contingent Liabilities	--	181.66	181.66	182.41	208.81	208.66

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.62	0.61	-0.36	15.75	10.48
Cash Flow from Investing Activities	--	0.01	0.86	0.09	2.11	0.97
Cash from Financing Activities	--	-0.15	-1.53	--	-21.80	-11.24
Net Cash Inflow / Outflow	--	0.48	-0.06	-0.27	-3.94	0.20

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.86	0.41	-0.82	5.59	14.79	-3.82
Cash EPS (₹)	-0.86	0.41	-0.82	5.60	14.80	-3.81
Adjusted Book Value (₹)	17.88	19.67	19.26	20.08	14.49	-0.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.47	0.46	-0.28	11.93	7.94
Free Cash Flow per Share (₹)	--	0.09	2.24	-2.88	5.26	9.22

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.13	-11.34	42.35	130.26	-20.78
ROE (%)	-4.57	2.10	-4.18	32.36	208.43	-237.16
ROA (%)	-2.20	1.03	-1.78	10.72	32.84	-8.85
EBIT Margin (%)	-18.75	-1.18	-41.55	4.87	23.71	-19,775.68
Net Margin (%)	-16.52	5.53	-2.20	3.58	24.81	-36.99
Cash Profit Margin (%)	0.00	6.22	-2.90	3.61	29.67	-5,071.04

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-29.69	-76.29	-81.90	211.49	--	-92.64
EBIT Growth (%)	-836.50	99.33	-254.60	-36.09	179.66	0.56
Net Profit Growth (%)	-29.69	149.73	-114.71	-62.17	487.27	-4.73
EPS Growth (%)	-188.89	149.73	-114.71	-62.17	487.27	-4.73
Book Value Growth (%)	--	2.12	-4.10	38.61	4,943.28	-108.50

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-10.54	62.32	--	8.23	1.78	--
Price / Book Value	0.51	1.30	1.66	2.29	1.82	-20.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-10.47	40.12	-13.55	5.69	1.30	-4.25
Close Price (₹)	13.30	25.50	31.88	46.04	26.35	6.04
High Price (₹)	27.29	38.75	49.44	117.00	26.35	6.47
Low Price (₹)	9.00	20.00	29.65	27.65	2.90	5.23
Market Cap (₹ Cr)	11.97	33.66	42.08	60.78	34.78	7.97

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.03	0.07	0.07	0.13	0.18	-54.66
Short term debt to equity ratio	--	0.04	0.04	0.04	0.05	-52.87
Current Ratio	1.78	2.33	2.17	1.87	1.52	0.86
Quick Ratio	1.34	1.49	1.13	1.34	1.11	0.63
Interest Coverage	--	--	-253.44	84.62	106.62	-13.04

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	373.91	291.61	50.49	19.40	56.57	23,433.40
Asset Turnover	0.13	0.17	0.61	2.98	1.11	0.00
Receivable days	--	920.84	287.74	68.55	167.62	--
Inventory Days	--	812.16	193.07	31.47	85.00	--
Payable days	--	1,310.37	174.66	55.93	242.91	5,204.21
Cash Conversion Cycle	--	422.63	306.15	44.09	9.72	-5,204.21

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.