Hemadri Cements Key Ratios

BSE: 502133

₹50.88

up-down-arrow1.30 (2.62%)

As on 21-Nov-2025IST

Market cap

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₹34 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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-4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -85.77 -54.15 -35.30
EBIT 61.86 75.76 44.89 18.92 -219.23
Net Profit -122.18 79.06 85.56 22.37 -218.35
EPS -122.18 79.06 85.56 22.37 -218.35
Book Value -- -- -116.52 -142.50 -160.30
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -105.75-62.93---263.32-22.23
Net Margin info -113.17-67.55-32.63-298.66-19.22
Return on equity info -118.74-70.57---281.52-38.19
Return on Capital info -48.16-27.03---77.33-28.49
Return on Assets info -43.19-25.43-9.43-81.80-23.21
Debt to Equity (x) info ----0.00-5.430.49
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
--
-77.33
-28.49
-38.67
1.53
Peer Median
--
13.42
--
12.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
--
-281.52
-38.19
-36.51
0.86
Peer Median
6.63
11.48
--
13.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-9.43

Lower than Peers by 13.20

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
-9.43
-81.80
-23.21
-24.57
0.61
Peer Median
3.77
4.41
--
6.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
--
-263.32
-22.23
-31.71
-1.16
Peer Median
8.26
7.35
--
6.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-32.63

Lower than Peers by 38.40

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
-32.63
-298.66
-19.22
-21.63
0.50
Peer Median
5.77
6.22
--
8.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
--
-320.45
-16.20
-19.52
3.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
--
-85.77
-18.30
-17.09
-13.64
Peer Median
5.82
-4.04
--
11.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

44.89

Higher than Peers by 26.67

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
44.89
-68.47
42.71
-2,166.85
-126.38
Peer Median
18.22
-29.24
--
-53.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

85.56

Higher than Peers by 69.74

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
85.56
-147.53
28.51
-3,698.16
-64.69
Peer Median
15.82
-30.83
--
-57.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

85.56

Higher than Peers by 70.10

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
85.56
-147.53
28.51
-3,698.05
-64.69
Peer Median
15.46
-34.21
--
-53.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
--
-116.52
-32.71
-30.94
0.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
--
-5.43
0.49
0.34
0.10
Peer Median
0.20
0.48
--
0.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
--
--
0.42
0.29
0.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.99

Higher than Peers by 1.96

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
2.99
1.45
1.16
1.38
1.95
Peer Median
1.02
1.07
--
0.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.99

Higher than Peers by 2.32

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
2.99
0.89
0.59
0.75
1.31
Peer Median
0.67
0.75
--
0.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

6.18

Higher than Peers by 2.40

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
6.18
-14.08
-8.17
-17.48
2.19
Peer Median
3.77
3.68
--
5.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
--
46.17
19.62
12.86
10.16
Peer Median
6.26
6.37
--
5.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
--
0.24
1.19
1.10
1.18
Peer Median
0.69
0.66
--
0.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
--
336.02
64.54
45.84
38.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
--
382.90
82.08
68.69
49.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
--
809.42
431.00
162.96
223.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
--
-90.50
-284.37
-48.42
-134.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
--
--
--
--
--
Peer Median
32.07
53.29
--
52.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-4.00

Lower than Peers by 5.91

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
-4.00
-11.61
2.63
--
--
Peer Median
1.91
2.57
--
2.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
--
--
--
--
--
Peer Median
0.39
0.24
--
0.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-6.25

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
-6.25
-3.45
-7.47
-0.88
-0.91
Peer Median
--
22.85
--
18.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

34

Lower than Peers by 11,440

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hemadri Cements
34
44
61
--
--
Peer Median
11,474
10,274
--
7,549
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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