Financials Hemang Resources Limited

Equities

HEMANG6

INE930A01010

Coal

Market Closed - Bombay S.E. 03:30:56 31/05/2024 pm IST 5-day change 1st Jan Change
33.47 INR +1.76% Intraday chart for Hemang Resources Limited -1.36% -15.95%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 132 104.3 81.44 79.73 347.8 607.7
Enterprise Value (EV) 1 384.1 550.7 444.5 337.5 450 712.7
P/E ratio -1.1 x -0.86 x -1.69 x -1.58 x 1.78 x 8.24 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.28 x 6.05 x 80.5 x 0.53 x 0.3 x
EV / Revenue 0.31 x 1.49 x 33 x 341 x 0.68 x 0.35 x
EV / EBITDA -2.46 x -3.9 x -2.29 x -1.72 x 2.87 x 7.03 x
EV / FCF 16.8 x -4.45 x 32.2 x 13.5 x -15.3 x -14.6 x
FCF Yield 5.94% -22.5% 3.11% 7.38% -6.53% -6.83%
Price to Book 0.61 x 1.1 x 1.75 x -20.2 x 1.82 x 2.29 x
Nbr of stocks (in thousands) 13,200 13,200 13,200 13,200 13,200 13,200
Reference price 2 10.00 7.900 6.170 6.040 26.35 46.04
Announcement Date 07/09/18 28/08/19 28/10/20 02/09/21 01/09/22 08/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,258 370.4 13.47 0.991 658.3 2,051
EBITDA 1 -155.9 -141 -193.8 -195.8 156.7 101.3
EBIT 1 -156.1 -141.3 -193.9 -196 156.6 101.2
Operating Margin -12.42% -38.13% -1,440.05% -19,775.78% 23.79% 4.94%
Earnings before Tax (EBT) 1 -173 -163.6 -62.41 -65.36 282 109.7
Net income 1 -119.6 -121.2 -48.13 -50.41 195.2 73.84
Net margin -9.51% -32.72% -357.36% -5,086.48% 29.65% 3.6%
EPS 2 -9.060 -9.184 -3.650 -3.820 14.79 5.590
Free Cash Flow 1 22.8 -123.9 13.82 24.92 -29.41 -48.65
FCF margin 1.81% -33.44% 102.63% 2,514.86% -4.47% -2.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/09/18 28/08/19 28/10/20 02/09/21 01/09/22 08/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 252 446 363 258 102 105
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.617 x -3.165 x -1.874 x -1.316 x 0.6523 x 1.036 x
Free Cash Flow 1 22.8 -124 13.8 24.9 -29.4 -48.7
ROE (net income / shareholders' equity) -43.6% -78.1% -68.2% -237% 208% 32.4%
ROA (Net income/ Total Assets) -6.88% -7.64% -13.8% -17.7% 14.4% 8.84%
Assets 1 1,739 1,586 349.1 285.2 1,360 835
Book Value Per Share 2 16.30 7.170 3.520 -0.3000 14.50 20.10
Cash Flow per Share 2 11.10 3.310 3.250 2.890 0.8900 0.6800
Capex 1 0.02 0.03 0.03 0 0.06 -
Capex / Sales 0% 0.01% 0.22% 0.3% 0.01% -
Announcement Date 07/09/18 28/08/19 28/10/20 02/09/21 01/09/22 08/07/23
1INR in Million2INR
Estimates
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