Hemadri Cements Limited is an Indian cement manufacturer based in Jaggayyapet, Andhra Pradesh. The company was incorporated in 1981 and has been operational since March 1985. It specializes in the production of various grades of cement, including Hemadri 43 Grade and Hemadri Gold 53 Grade, both of which are known for their high compressive strength and quality
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 5,585.93 | 6,837.24 | 7,069.67 | 8,420.79 |
| Cost of Material Consumed | 1,258.02 | 1,674.46 | 1,674.46 | - |
| Gross Margins | - | - | - | - |
| Change in Inventory | -346.72 | 158.87 | - | - |
| Employee Benefit Expenses | 586.97 | 615.94 | - | - |
| Other Expenses | 1,680.53 | 1,941.11 | - | - |
| EBITDA | - | - | - | - |
| OPM | - | - | - | - |
| Other Income | 100.31 | 232.43 | 174.64 | - |
| Finance Cost | 139.1 | 76.8 | - | - |
| D&A | 188.19 | 194.74 | - | - |
| EBIT | - | - | - | - |
| EBIT Margins | - | - | - | - |
| PBT | -20 | -11 | -16 | -13 |
| PBT Margins | -0.36% | -0.16% | -0.23% | -0.15% |
| Tax (2021) | 4 | -1 | -2 | -2 |
| PAT | -20 | -11 | -16 | -18 |
| NPM | -0.36% | -0.16% | -0.23% | -0.15% |
| EPS | -22.92 | -16.39 | -24.13 | -24.13 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 6% | 1% | -29% | -19% |
| Net Profit Margin | 4.38% | 0.84% | -22.93% | -24.13% |
| Earning Per Share (Diluted) | ₹1.80 | ₹0.64 | ₹-22.92 | ₹-24.13 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 1,200.47 | 1,355.17 | - | - |
| CWIP | 48.92 | 62.2 | - | - |
| Investments | 60 | 60 | - | - |
| Trade Receivables | 1,096.22 | 879.33 | - | - |
| Inventory | 1,264.99 | 1,247.42 | - | - |
| Other Assets | 288.62 | 291.41 | - | - |
| Total Assets | 3,959.20 | 3,895.53 | - | - |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 6.67 | 6.67 | 6.67 | 6.67 |
| Reserves | 42.88 | 27.55 | 16.36 | 16.36 |
| Borrowings | 0 | 1.61 | 9.76 | 9.93 |
| Trade Payables | 5.19 | 6.73 | 4.18 | 5.8 |
| Other Liabilities | 11.1 | 8.45 | 5.3 | 5.99 |
| Total Liabilities | 68.08 | 71.96 | 56.25 | 47.65 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | -64.69 | -15 | -2,046.32 | -1,281.49 |
| OPBWC | - | - | - | - |
| Change in Receivables | - | - | - | - |
| Change in Inventories | - | - | - | - |
| Change in Payables | - | - | - | -161.41 |
| Other Changes | - | - | - | - |
| Working Capital Change | - | - | - | - |
| Cash Generated From Operations | -64.69 | -15 | -1,139.68 | 160.88 |
| Tax | - | - | 100.2 | 3.09 |
| Cash Flow From Operations | -64.69 | -15 | -1,239.88 | 157.79 |
| Purchase of PPE | - | - | -53.05 | -20.6 |
| Sale of PPE | - | - | - | 1.75 |
| Cash Flow From Investment | - | - | -15.57 | 3.32 |
| Borrowing | - | - | 676.26 | -18.29 |
| Divided | - | - | - | - |
| Equity | - | - | - | - |
| Others From Financing | - | - | - | - |
| Cash Flow from Financing | -64.69 | -15 | -15 | -157.39 |
| Net Cash Generated | -64.69 | -15 | -555.78 | -6.81 |
| Cash at the Start | -64.69 | -15 | -555.78 | -6.81 |
| Cash at the End | -64.69 | -15 | -555.78 | -6.81 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Individuals | 33.75% | 33.75% | 33.75% | 33.75% |
| Others | 66.25% | 66.25% | 66.25% | 66.25% |
