Market cap
₹34 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -105.75 | -62.93 | -- | -263.32 | -22.23 |
| Net Margin
| -113.17 | -67.55 | -32.63 | -298.66 | -19.22 |
| Return on equity
| -118.74 | -70.57 | -- | -281.52 | -38.19 |
| Return on Capital
| -48.16 | -27.03 | -- | -77.33 | -28.49 |
| Return on Assets
| -43.19 | -25.43 | -9.43 | -81.80 | -23.21 |
| Debt to Equity (x)
| -- | -- | 0.00 | -5.43 | 0.49 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|