Hemani Industries
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Hemani Industries share price

Hemani Industries Ltd

 1666   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year14.17%
3 Year19.04%
5 Year25.32%

Profit Growth

1 Year25.56%
3 Year45.67%
5 Year67.38%

ROE%

1 Year33.09%
3 Year33.41%
5 Year28.99%

ROCE %

1 Year37.94%
3 Year39.23%
5 Year34.12%

Debt/Equity

0.1601

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 19.0361086456619% for the Past 3 years.
  • Company has been maintaining healthy ROE of 33.4091258121504% over the past 3 years.
  • Company has been maintaining healthy ROCE of 39.2282453310478% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 448.26 673.08 882.3 994.35 1135.29
Total Expenditure 404.95 577.85 740.77 803.26 890.45
Operating Profit 43.32 95.23 141.54 191.09 244.84
Other Income 12.82 6.34 12.68 25.48 13.02
Interest 7.63 4.79 10 12.64 6.68
Depreciation 10.64 11.87 13.22 18.63 18.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 37.85 84.91 130.99 185.31 232.78
Tax 14.22 29.82 55.01 49.67 62.48
Net Profit 23.63 55.09 74.37 135.63 170.3
Adjusted EPS (Rs.) 2.62 6.12 8.44 15.06 18.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 9.01 9.01 9.01 9.01 9.01
Total Reserves 153.62 208.71 285.5 420.42 590.86
Borrowings 11.41 8.09 16.38 33.52 24.11
Other N/C liabilities 4.26 6.47 8.53 11.11 17.79
Current liabilities 174.92 300.93 339.06 374.81 354.41
Total Liabilities 353.22 533.21 658.47 848.86 996.18
Assets
Net Block 126.56 171.97 208.96 259.22 289.02
Capital WIP 0.29 0.14 0.06 0 13.8
Intangible WIP 0 0 0 0 0
Investments 0.55 0.55 0.18 0.81 5.9
Loans & Advances 7.24 10.16 25.78 10.07 12.03
Other N/C Assets 0 0 0.4 0.15 0.68
Current Assets 218.58 350.39 423.09 578.61 674.75
Total Assets 353.22 533.21 658.47 848.86 996.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 185.31 232.78
Adjustment 31.35 28.68
Changes in Assets & Liabilities -97.38 -71.63
Tax Paid -43.17 -56.23
Operating Cash Flow 76.11 133.6
Investing Cash Flow -68.98 -69.23
Financing Cash Flow -6.02 -47.11
Net Cash Flow 1.11 17.26

Corporate Actions

Last Updated on:
Brief about Hemani Industries
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