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Here is the latest financial fact sheet of HEMANG RESOURCES. For more details, see the HEMANG RESOURCES quarterly results and HEMANG RESOURCES share price. For a sector overview, read our finance sector report.
1 Day | % | -1.4 |
No. of shares | m | 13.20 |
1 Week | % | -6.1 |
1 Month | % | 1.3 |
1 Year | % | -23.1 |
52 week H/L | Rs | 49.4/29.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HEMANG RESOURCES EQUITY SHARE DATA | |||||||
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High | Rs | 10 | 8 | 6 | 26 | 117 | |
Low | Rs | 8 | 6 | 5 | 3 | 28 | |
Sales per share (Unadj.) | Rs | 28.1 | 1.0 | 0.1 | 49.9 | 155.3 | |
Earnings per share (Unadj.) | Rs | -9.2 | -3.6 | -3.8 | 14.8 | 5.6 | |
Diluted earnings per share | Rs | -9.2 | -3.6 | -3.8 | 14.8 | 5.6 | |
Cash flow per share (Unadj.) | Rs | -9.2 | -3.6 | -3.8 | 14.8 | 5.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 7.2 | 3.5 | -0.3 | 14.5 | 20.1 | |
Adj. book value per share | Rs | 7.2 | 3.5 | -0.3 | 14.5 | 20.1 | |
Shares outstanding (eoy) | m | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | |
Price / Sales ratio | x | 0.3 | 6.8 | 78.0 | 0.3 | 0.5 | |
Avg P/E ratio | x | -0.9 | -1.9 | -1.5 | 1.0 | 12.9 | |
P/CF ratio (eoy) | x | -0.9 | -1.9 | -1.5 | 1.0 | 12.9 | |
Price / Book Value ratio | x | 1.2 | 2.0 | -19.5 | 1.0 | 3.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 115 | 91 | 77 | 193 | 955 | |
Total wages/salary | Rs m | 14 | 8 | 3 | 4 | 3 |
HEMANG RESOURCES INCOME DATA | |||||||
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Net Sales | Rs m | 370 | 13 | 1 | 658 | 2,051 | |
Other income | Rs m | 5 | 137 | 135 | 129 | 11 | |
Total revenues | Rs m | 375 | 151 | 136 | 787 | 2,062 | |
Gross profit | Rs m | -145 | -197 | -196 | 156 | 100 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 24 | 2 | 5 | 3 | 1 | |
Profit before tax | Rs m | -164 | -62 | -65 | 282 | 110 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -42 | -14 | -15 | 87 | 36 | |
Profit after tax | Rs m | -121 | -48 | -50 | 195 | 74 | |
Gross profit margin | % | -39.0 | -1,461.7 | -19,780.2 | 23.7 | 4.9 | |
Effective tax rate | % | 25.9 | 22.9 | 22.9 | 30.8 | 32.7 | |
Net profit margin | % | -32.7 | -357.3 | -5,091.6 | 29.7 | 3.6 |
HEMANG RESOURCES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 875 | 522 | 481 | 652 | 669 | |
Current liabilities | Rs m | 910 | 611 | 556 | 429 | 337 | |
Net working cap to sales | % | -9.3 | -661.4 | -7,600.6 | 33.9 | 16.2 | |
Current ratio | x | 1.0 | 0.9 | 0.9 | 1.5 | 2.0 | |
Inventory Days | Days | 34 | 2,916 | 9,776 | 15 | 5 | |
Debtors Days | Days | 4,915 | 78,961 | 856,183 | 2,065 | 708 | |
Net fixed assets | Rs m | 35 | 108 | 28 | 28 | 29 | |
Share capital | Rs m | 132 | 132 | 132 | 132 | 132 | |
"Free" reserves | Rs m | -37 | -86 | -136 | 59 | 133 | |
Net worth | Rs m | 95 | 46 | -4 | 191 | 265 | |
Long term debt | Rs m | 8 | 7 | 7 | 24 | 24 | |
Total assets | Rs m | 910 | 630 | 509 | 680 | 698 | |
Interest coverage | x | -5.9 | -24.8 | -13.1 | 106.6 | 84.7 | |
Debt to equity ratio | x | 0.1 | 0.2 | -1.8 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.4 | 0 | 0 | 1.0 | 2.9 | |
Return on assets | % | -10.7 | -7.3 | -9.0 | 29.1 | 10.8 | |
Return on equity | % | -128.2 | -103.6 | 1,276.1 | 102.1 | 27.9 | |
Return on capital | % | -136.7 | -112.0 | -1,933.4 | 132.3 | 38.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 13.1 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 48 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 49 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -49 | 0 | 0 | 0 | 0 |
HEMANG RESOURCES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -162 | 75 | 105 | 158 | -4 | |
From Investments | Rs m | 101 | 13 | 10 | 21 | 1 | |
From Financial Activity | Rs m | 64 | -85 | -112 | -218 | 0 | |
Net Cashflow | Rs m | 3 | 3 | 2 | -39 | -3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Saloni Kochar | YEAR OF INC: 1993 | BSE CODE: 531178 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.