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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hemadri Cements Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-40.57-16.39-22.930.701.82
Diluted EPS (Rs.)-40.57-16.39-22.930.701.82
Cash EPS (Rs.)-38.18-13.57-20.013.884.71
Book Value[Excl.RevalReserv]/Share (Rs.)-5.7034.5251.3174.2973.37
Book Value[Incl.RevalReserv]/Share (Rs.)-5.7034.5251.3174.2973.59
Revenue From Operations / Share (Rs.)11.9183.75102.51123.63143.16
PBDIT / Share (Rs.)-27.35-14.31-26.614.228.90
PBIT / Share (Rs.)-29.74-17.13-29.530.975.99
PBT / Share (Rs.)-31.81-19.21-30.680.645.87
Net Profit / Share (Rs.)-40.57-16.39-22.930.631.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-229.58-17.08-25.953.416.21
PBIT Margin (%)-249.65-20.45-28.800.784.18
PBT Margin (%)-267.00-22.94-29.920.524.09
Net Profit Margin (%)-340.52-19.57-22.360.511.26
Return on Networth / Equity (%)0.00-47.47-44.680.852.45
Return on Capital Employeed (%)-116.28-45.11-54.251.267.88
Return On Assets (%)-111.14-22.94-27.180.591.76
Long Term Debt / Equity (X)-5.290.060.040.000.00
Total Debt / Equity (X)-5.430.490.330.090.00
Asset Turnover Ratio (%)0.221.081.071.181.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.451.161.381.952.04
Quick Ratio (X)0.890.590.741.311.52
Inventory Turnover Ratio (X)0.953.764.765.417.59
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-13.23-6.86-23.1112.7773.82
Interest Coverage Ratio (Post Tax) (%)-18.63-6.86-18.912.9315.97
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)62.8871.2411.360.000.00
EV / Net Operating Revenue (X)7.911.280.160.000.00
EV / EBITDA (X)-3.45-7.47-0.640.000.00
MarketCap / Net Operating Revenue (X)5.561.090.030.000.00
Price / BV (X)-11.612.630.070.000.00
Price / Net Operating Revenue (X)5.561.090.030.000.00
EarningsYield-0.61-0.18-5.730.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-40.57
Diluted EPS (Rs.)-40.57
Cash EPS (Rs.)-38.18
Book Value[Excl.RevalReserv]/Share (Rs.)-5.70
Book Value[Incl.RevalReserv]/Share (Rs.)-5.70
Revenue From Operations / Share (Rs.)11.91
PBDIT / Share (Rs.)-27.35
PBIT / Share (Rs.)-29.74
PBT / Share (Rs.)-31.81
Net Profit / Share (Rs.)-40.57
PROFITABILITY RATIOS 
PBDIT Margin (%)-229.58
PBIT Margin (%)-249.65
PBT Margin (%)-267.00
Net Profit Margin (%)-340.52
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-116.28
Return On Assets (%)-111.14
Long Term Debt / Equity (X)-5.29
Total Debt / Equity (X)-5.43
Asset Turnover Ratio (%)0.22
LIQUIDITY RATIOS 
Current Ratio (X)1.45
Quick Ratio (X)0.89
Inventory Turnover Ratio (X)0.95
COVERAGE RATIOS 
Interest Coverage Ratio (%)-13.23
Interest Coverage Ratio (Post Tax) (%)-18.63
VALUATION RATIOS 
Enterprise Value (Cr.)62.88
EV / Net Operating Revenue (X)7.91
EV / EBITDA (X)-3.45
MarketCap / Net Operating Revenue (X)5.56
Price / BV (X)-11.61
Price / Net Operating Revenue (X)5.56
EarningsYield-0.61