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Hemadri Cements Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
43.36 Cr.
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P/BV
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-11.40
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Book Value (Rs.)
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-5.70
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52 Week High/Low (Rs.)
|
111/60
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
31/07/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -40.57 | -16.39 | -22.93 | 0.70 | 1.82 |
| Diluted EPS (Rs.) | -40.57 | -16.39 | -22.93 | 0.70 | 1.82 |
| Cash EPS (Rs.) | -38.18 | -13.57 | -20.01 | 3.88 | 4.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -5.70 | 34.52 | 51.31 | 74.29 | 73.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -5.70 | 34.52 | 51.31 | 74.29 | 73.59 |
| Revenue From Operations / Share (Rs.) | 11.91 | 83.75 | 102.51 | 123.63 | 143.16 |
| PBDIT / Share (Rs.) | -27.35 | -14.31 | -26.61 | 4.22 | 8.90 |
| PBIT / Share (Rs.) | -29.74 | -17.13 | -29.53 | 0.97 | 5.99 |
| PBT / Share (Rs.) | -31.81 | -19.21 | -30.68 | 0.64 | 5.87 |
| Net Profit / Share (Rs.) | -40.57 | -16.39 | -22.93 | 0.63 | 1.80 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -229.58 | -17.08 | -25.95 | 3.41 | 6.21 |
| PBIT Margin (%) | -249.65 | -20.45 | -28.80 | 0.78 | 4.18 |
| PBT Margin (%) | -267.00 | -22.94 | -29.92 | 0.52 | 4.09 |
| Net Profit Margin (%) | -340.52 | -19.57 | -22.36 | 0.51 | 1.26 |
| Return on Networth / Equity (%) | 0.00 | -47.47 | -44.68 | 0.85 | 2.45 |
| Return on Capital Employeed (%) | -116.28 | -45.11 | -54.25 | 1.26 | 7.88 |
| Return On Assets (%) | -111.14 | -22.94 | -27.18 | 0.59 | 1.76 |
| Long Term Debt / Equity (X) | -5.29 | 0.06 | 0.04 | 0.00 | 0.00 |
| Total Debt / Equity (X) | -5.43 | 0.49 | 0.33 | 0.09 | 0.00 |
| Asset Turnover Ratio (%) | 0.22 | 1.08 | 1.07 | 1.18 | 1.44 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.45 | 1.16 | 1.38 | 1.95 | 2.04 |
| Quick Ratio (X) | 0.89 | 0.59 | 0.74 | 1.31 | 1.52 |
| Inventory Turnover Ratio (X) | 0.22 | 3.76 | 4.76 | 5.41 | 7.59 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -13.23 | -6.86 | -23.11 | 12.77 | 73.82 |
| Interest Coverage Ratio (Post Tax) (%) | -18.63 | -6.86 | -18.91 | 2.93 | 15.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 62.88 | 71.24 | 11.36 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 7.91 | 1.28 | 0.16 | 0.00 | 0.00 |
| EV / EBITDA (X) | -3.45 | -7.47 | -0.64 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 5.56 | 1.09 | 0.03 | 0.00 | 0.00 |
| Price / BV (X) | -11.61 | 2.63 | 0.07 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 5.56 | 1.09 | 0.03 | 0.00 | 0.00 |
| EarningsYield | -0.61 | -0.18 | -5.73 | 0.00 | 0.00 |
