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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hemadri Cements Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-22.930.701.820.090.14
Diluted EPS (Rs.)-22.930.701.820.090.14
Cash EPS (Rs.)-20.013.884.711.793.22
Book Value[Excl.RevalReserv]/Share (Rs.)51.3174.2973.3771.5571.46
Book Value[Incl.RevalReserv]/Share (Rs.)51.3174.2973.5971.7771.68
Revenue From Operations / Share (Rs.)102.51123.63143.16105.09113.07
PBDIT / Share (Rs.)-26.614.228.903.433.71
PBIT / Share (Rs.)-29.530.975.991.842.03
PBT / Share (Rs.)-30.680.645.870.641.01
Net Profit / Share (Rs.)-22.930.631.800.201.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-25.953.416.213.263.28
PBIT Margin (%)-28.800.784.181.751.79
PBT Margin (%)-29.920.524.090.610.89
Net Profit Margin (%)-22.360.511.260.191.36
Return on Networth / Equity (%)-44.680.852.450.282.15
Return on Capital Employeed (%)-54.251.267.882.542.82
Return On Assets (%)-27.180.591.760.211.54
Long Term Debt / Equity (X)0.040.000.000.000.00
Total Debt / Equity (X)0.330.090.000.120.14
Asset Turnover Ratio (%)1.071.181.441.071.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.381.952.041.531.43
Quick Ratio (X)0.741.311.521.070.99
Inventory Turnover Ratio (X)4.765.417.596.017.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-23.1112.7773.822.873.64
Interest Coverage Ratio (Post Tax) (%)-18.912.9315.971.172.51
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11.360.000.000.000.00
EV / Net Operating Revenue (X)0.160.000.000.000.00
EV / EBITDA (X)-0.640.000.000.000.00
MarketCap / Net Operating Revenue (X)0.030.000.000.000.00
Price / BV (X)0.070.000.000.000.00
Price / Net Operating Revenue (X)0.030.000.000.000.00
EarningsYield-5.730.000.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-22.93
Diluted EPS (Rs.)-22.93
Cash EPS (Rs.)-20.01
Book Value[Excl.RevalReserv]/Share (Rs.)51.31
Book Value[Incl.RevalReserv]/Share (Rs.)51.31
Revenue From Operations / Share (Rs.)102.51
PBDIT / Share (Rs.)-26.61
PBIT / Share (Rs.)-29.53
PBT / Share (Rs.)-30.68
Net Profit / Share (Rs.)-22.93
PROFITABILITY RATIOS 
PBDIT Margin (%)-25.95
PBIT Margin (%)-28.80
PBT Margin (%)-29.92
Net Profit Margin (%)-22.36
Return on Networth / Equity (%)-44.68
Return on Capital Employeed (%)-54.25
Return On Assets (%)-27.18
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.33
Asset Turnover Ratio (%)1.07
LIQUIDITY RATIOS 
Current Ratio (X)1.38
Quick Ratio (X)0.74
Inventory Turnover Ratio (X)4.76
COVERAGE RATIOS 
Interest Coverage Ratio (%)-23.11
Interest Coverage Ratio (Post Tax) (%)-18.91
VALUATION RATIOS 
Enterprise Value (Cr.)11.36
EV / Net Operating Revenue (X)0.16
EV / EBITDA (X)-0.64
MarketCap / Net Operating Revenue (X)0.03
Price / BV (X)0.07
Price / Net Operating Revenue (X)0.03
EarningsYield-5.73