HERCULES HOISTS has announced its results for the year ended March 2019. Let us have a look at the detailed performance review of the company during FY18-19.
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 739 | 1,022 | 38.3% |
Other income | Rs m | 98 | 126 | 28.2% |
Total Revenues | Rs m | 837 | 1,147 | 37.1% |
Gross profit | Rs m | 38 | 66 | 70.7% |
Depreciation | Rs m | 29 | 30 | 3.2% |
Interest | Rs m | 0 | 0 | -100.0% |
Profit before tax | Rs m | 107 | 161 | 50.8% |
Tax | Rs m | 9 | 33 | 264.5% |
Profit after tax | Rs m | 98 | 128 | 30.9% |
Gross profit margin | % | 5.2 | 6.4 | |
Effective tax rate | % | 8.5 | 20.6 | |
Net profit margin | % | 13.2 | 12.5 |
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No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | % Change | |
---|---|---|---|---|
Networth | Rs m | 3,801 | 4,268 | 12.3 |
Current Liabilities | Rs m | 139 | 163 | 17.3 |
Long-term Debt | Rs m | 0 | 0 | 0.0 |
Total Liabilities | Rs m | 3,969 | 4,507 | 13.6 |
Current assets | Rs m | 966 | 1,122 | 16.2 |
Fixed Assets | Rs m | 3,002 | 3,385 | 12.7 |
Total Assets | Rs m | 3,969 | 4,507 | 13.6 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-18 | Mar-19 | ||
Cash Flow from Operating Activities | Rs m | 151 | 128 | -15.3% |
Cash Flow from Investing Activities | Rs m | -114 | -45 | - |
Cash Flow from Financing Activities | Rs m | -39 | -48 | - |
Net Cash Flow | Rs m | -1 | 35 | - |
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 23.1 | 31.9 |
TTM Earnings per share | Rs | 3.1 | 4.0 |
Diluted earnings per share | Rs | 3.1 | 4.0 |
Price to Cash Flow | x | 26.4 | 25.0 |
TTM P/E ratio | x | 34.2 | 28.9 |
Price / Book Value ratio | x | 1.2 | 0.9 |
Market Cap | Rs m | 4,573 | 3,962 |
Dividends per share (Unadj.) | Rs | 1.3 | 1.5 |
Current Ratio: The company's current ratio deteriorated and stood at 6.9x during FY19, from 7.0x during FY18. The current ratio measures the company's ability to pay short-term and long-term obligations.
Return on Equity (ROE): The ROE for the company improved and stood at 3.0% during FY19, from 2.6% during FY19. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company improved and stood at 3.8% during FY19, from 2.8% during FY18. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at 2.8% during FY19, from 2.5% during FY18. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | |
---|---|---|---|
Current ratio | x | 7.0 | 6.9 |
Debtors’ Days | Days | 931 | 406 |
Interest coverage | x | 282.5 | 0.0 |
Debt to equity ratio | x | 0.0 | 0.0 |
Return on assets | % | 2.5 | 2.8 |
Return on equity | % | 2.6 | 3.0 |
Return on capital employed | % | 2.8 | 3.8 |
To see how HERCULES HOISTS has performed over the last 5 years, please visit here.
Over the last one year, HERCULES HOISTS share price has moved up from Rs 104.7 to Rs 115.7, registering a gain of Rs 11.1 or around 10.6%.
Meanwhile, the S&P BSE CAPITAL GOODS Index is trading at Rs 18,472.0 (up 0.5%). Over the last one year it has moved down from 18,476.7 to 18,472.0, a loss of 5 points (down 0.0%).
Overall, the S&P BSE SENSEX is up 16.3% over the year.
(To know more, check out historical annual results for HERCULES HOISTS and quarterly results for HERCULES HOISTS)
HERCULES HOISTS currently trades at Rs 516.5 per share. You can check out the latest share price performance of HERCULES HOISTS here...
The revenues of HERCULES HOISTS stood at Rs 1,147 m in FY19, which was up 37.1% compared to Rs 837 m reported in FY18.
HERCULES HOISTS' revenue has grown from Rs 267 m in FY04 to Rs 1,147 m in FY19.
Over the past 16 years, the revenue of HERCULES HOISTS has grown at a CAGR of 10.2%.
The net profit of HERCULES HOISTS stood at Rs 128 m in FY19, which was up 30.9% compared to Rs 98 m reported in FY18.
This compares to a net profit of Rs 80 m in FY17 and a net profit of Rs 133 m in FY16.
Over the past 16 years, HERCULES HOISTS net profit has grown at a CAGR of 10.1%.
The cash flow statement is the financial statement that presents the cash inflows and outflows of a company during a given period of time.
This statement is one of the most useful tools for judging a company's liquidity position. The ratios and parameters in this statement helps test a company's financial health.
The cash flow statement of HERCULES HOISTS reveals:
Here's the cash flow statement of HERCULES HOISTS for the past 16 years.
(Rs m) | FY04 | FY16 | FY17 | FY18 | FY19 |
---|---|---|---|---|---|
From Operations | 15 | -38 | 122 | 151 | 128 |
From Investments | -2 | 34 | 10 | -114 | -45 |
From Financial Activity | -13 | 13 | -133 | -39 | -48 |
Net Cashflow | 0 | 9 | -1 | -1 | 35 |
Be it the company's profitability, operations effectiveness or utilization of funds, ratio analysis is an important tool which helps in making investment decisions.
The ratio/financial analysis of HERCULES HOISTS reveals:
Here's the ratio/financial analysis of HERCULES HOISTS for the past 16 years.
FY04 | FY16 | FY17 | FY18 | FY19 | |
---|---|---|---|---|---|
Operating Profit Margin (%) | 16.9 | 8.1 | 1.6 | 5.2 | 6.4 |
Net Profit Margin (%) | 12.0 | 16.3 | 12.3 | 13.2 | 12.5 |
Debt to Equity Ratio (x) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Read: Latest Annual Report Analysis of HERCULES HOISTS
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