Hemadri Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 6.67 | 14.58 | 14.99 |
| Operating Expense | 16.35 | 18.07 | 14.58 |
| Net Profit | -10.40 | -2.51 | -0.38 |
| Net Profit Margin | -155.92 | -17.22 | -2.54 |
| Earning Per Share | -15.59 | -3.76 | -0.56 |
| EBIDTA | -9.68 | -1.61 | 0.41 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 6.67 |
| Operating Expense | 16.35 |
| Net Profit | -10.40 |
| Net Profit Margin | -155.92 |
| Earning Per Share | -15.59 |
| EBIDTA | -9.68 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 55.86 | 68.37 | 82.46 |
| Operating Expenses Annual | 66.40 | 88.44 | 81.40 |
| Operating Profit Annual | -9.54 | -17.75 | 2.81 |
| Interest Annual | 1.39 | 0.77 | 0.22 |
| Depreciation | 1.88 | 1.95 | 2.16 |
| Net Profit Annual | -10.93 | -15.29 | 0.43 |
| Tax Annual | -1.88 | -5.17 | 0.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 55.86 |
| Operating Expenses Annual | 66.40 |
| Operating Profit Annual | -9.54 |
| Interest Annual | 1.39 |
| Depreciation | 1.88 |
| Net Profit Annual | -10.93 |
| Tax Annual | -1.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.28 | 5.84 | 7.17 |
| Cash Flow from Operations | 1.61 | -11.40 | -5.38 |
| Cash Flow from Investing | 0.03 | -0.16 | -0.52 |
| Cash Flow from Financing | -1.57 | 5.99 | 4.56 |
| Cash Flow at the End | 0.35 | 0.28 | 5.84 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.28 |
| Cash Flow from Operations | 1.61 |
| Cash Flow from Investing | 0.03 |
| Cash Flow from Financing | -1.57 |
| Cash Flow at the End | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -17.06 | -25.46 | 3.58 |
| PBIT Margin (%) | -20.43 | -28.32 | 0.96 |
| PBT Margin (%) | -5.84 | -2.83 | -1.70 |
| Net PROFIT Margin (%) | -19.57 | -22.36 | 0.52 |
| Return On Networth / Equity (%) | -38.18 | -36.50 | 0.87 |
| Return On Networth /Employed (%) | -28.06 | -38.36 | 1.52 |
| Return On Assets (%) | -26.81 | -30.41 | 0.83 |
| Total Debt / Equity (X) | 0.40 | 0.19 | 0.05 |
| Asset Turnover Ratio (%) | 1.37 | 1.36 | 1.59 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -17.06 |
| PBIT Margin (%) | -20.43 |
| PBT Margin (%) | -5.84 |
| Net PROFIT Margin (%) | -19.57 |
| Return On Networth / Equity (%) | -38.18 |
| Return On Networth /Employed (%) | -28.06 |
| Return On Assets (%) | -26.81 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 12.00 | 13.55 | 14.88 |
| Total Current Assets Annual | 25.83 | 27.43 | 40.42 |
| Non Current Assets Annual | 21.82 | 28.82 | 31.54 |
| Total Shareholders Funds Annual | 23.03 | 34.22 | 49.55 |
| Total Assets Annual | 47.65 | 56.25 | 71.96 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 12.00 |
| Total Current Assets Annual | 25.83 |
| Non Current Assets Annual | 21.82 |
| Total Shareholders Funds Annual | 23.03 |
| Total Assets Annual | 47.65 |
No Data Availabe
