equitymaster.comFalseFalseHERCULES HOISTS |
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Price History |
Price | Rs | 539.1 | | % ch | % | -1.7 |
Mkt Cap | Rs m | 17,251 | | No. of
shares | m | 32.00 |
Vol | '000 | 8.1 | | % ch week | % | -1.0 |
P/E | X | 15.8 | | % ch 1-mth | % | 23.4 |
P/CF | X | 16.1 | | % ch 12-mth | % | 197.7 |
EPS (TTM) | Rs | 34.1 | | 52 week H/L | Rs | 570.0/172.0 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 160 | 127 | 139 | 180 | 247 |
Low | Rs | 88 | 48 | 51 | 110 | 113 |
Sales per share (Unadj.) | Rs | 31.9 | 25.9 | 24.5 | 33.9 | 47.1 |
Earnings per share (Unadj.) | Rs | 4.0 | 4.1 | 2.4 | 4.7 | 32.3 |
Diluted earnings per share | Rs | 4.0 | 4.1 | 2.4 | 4.7 | 32.3 |
Cash flow per share (Unadj.) | Rs | 4.9 | 5.2 | 3.3 | 5.4 | 33.5 |
Dividends per share (Unadj.) | Rs | 1.50 | 1.80 | 1.50 | 2.60 | 3.00 |
Adj. dividends per share | Rs | 1.50 | 1.80 | 1.50 | 2.60 | 3.00 |
Avg Dividend yield | % | 1.2 | 2.1 | 1.6 | 1.8 | 1.7 |
Book value per share (Unadj.) | Rs | 133.4 | 105.4 | 154.5 | 193.4 | 220.8 |
Adj. book value per share | Rs | 133.4 | 105.4 | 154.5 | 193.4 | 220.8 |
Shares outstanding (eoy) | m | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 3.9 | 3.4 | 3.9 | 4.3 | 3.8 |
Avg P/E ratio | x | 30.9 | 21.5 | 39.0 | 31.0 | 5.6 |
P/CF ratio (eoy) | x | 25.0 | 16.9 | 28.4 | 26.6 | 5.4 |
Price / Book Value ratio | x | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 |
Dividend payout | % | 37.5 | 44.4 | 61.8 | 55.7 | 9.3 |
Avg Mkt Cap | Rs m | 3,962 | 2,797 | 3,030 | 4,634 | 5,757 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 130 | 127 | 119 | 145 | 193 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 1,022 | 830 | 784 | 1,084 | 1,508 |
Other income | Rs m | 126 | 175 | 119 | 160 | 195 |
Total revenues | Rs m | 1,147 | 1,005 | 903 | 1,244 | 1,703 |
Gross profit | Rs m | 66 | 21 | 5 | 49 | 1,011 |
Depreciation | Rs m | 30 | 35 | 29 | 25 | 40 |
Interest | Rs m | 0 | 0 | 0 | 0 | 5 |
Profit before tax | Rs m | 161 | 160 | 96 | 184 | 1,161 |
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 | 33 | 30 | 18 | 35 | 128 |
Profit after tax | Rs m | 128 | 130 | 78 | 149 | 1,033 |
Gross profit margin | % | 6.4 | 2.5 | 0.6 | 4.6 | 67.1 |
Effective tax rate | % | 20.6 | 18.8 | 18.7 | 19.0 | 11.0 |
Net profit margin | % | 12.5 | 15.6 | 9.9 | 13.8 | 68.5 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,122 | 1,087 | 903 | 1,381 | 1,369 |
Current liabilities | Rs m | 163 | 109 | 145 | 277 | 294 |
Net working cap to sales | % | 93.9 | 117.9 | 96.6 | 101.8 | 71.3 |
Current ratio | x | 6.9 | 10.0 | 6.2 | 5.0 | 4.7 |
Inventory Days | Days | 1,136 | 1,005 | 1,979 | 1,935 | 1,608 |
Debtors Days | Days | 406 | 430 | 459 | 239 | 266 |
Net fixed assets | Rs m | 3,385 | 2,434 | 4,352 | 5,410 | 6,369 |
Share capital | Rs m | 32 | 32 | 32 | 32 | 32 |
"Free" reserves | Rs m | 4,236 | 3,340 | 4,912 | 6,158 | 7,034 |
Net worth | Rs m | 4,268 | 3,372 | 4,944 | 6,190 | 7,066 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 4,507 | 3,522 | 5,255 | 6,791 | 7,738 |
Interest coverage | x | 0 | 842.5 | 1,062.2 | 1,845.7 | 212.5 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Return on assets | % | 2.8 | 3.7 | 1.5 | 2.2 | 13.4 |
Return on equity | % | 3.0 | 3.8 | 1.6 | 2.4 | 14.6 |
Return on capital | % | 3.8 | 4.7 | 1.9 | 3.0 | 16.5 |
Exports to sales | % | 0.4 | 0 | 0 | 0.5 | 4.1 |
Imports to sales | % | 9.0 | 5.1 | 5.3 | 5.5 | 4.4 |
Exports (fob) | Rs m | 4 | 0 | 0 | 5 | 62 |
Imports (cif) | Rs m | 92 | 42 | 42 | 60 | 67 |
Fx inflow | Rs m | 4 | 0 | 0 | 5 | 62 |
Fx outflow | Rs m | 92 | 42 | 42 | 60 | 67 |
Net fx | Rs m | -88 | -42 | -42 | -55 | -4 |
CASH FLOW |
From Operations | Rs m | 128 | 102 | 155 | 141 | 100 |
From Investments | Rs m | -45 | -67 | -86 | 34 | -5 |
From Financial Activity | Rs m | -48 | -58 | -58 | -72 | -75 |
Net Cashflow | Rs m | 35 | -23 | 12 | 103 | 20 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 69.6% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.1% |
FIIs: | 0.1% |
ADR/GDR: | 0.0% |
Free float: | 30.4% |
Shareholders: | 16,627 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Bajaj Bhawan 2nd Floor, 226 Jamnalal Bajaj Marg, Nariman Point, Mumbai - 400021 |
E-MAIL: | indef@indef.com |
WEB: | www.indef.com |
TELEPHONE: | |
FAX: | |
SECTOR: | ENGINEERING - INDUSTRIAL EQUIPMENTS |
GROUP: | BAJAJ |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Road, Vikhroli West |
AUDITOR: | M. L. Bhuwania & Co. |
CHM: | Shekhar Bajaj |
COMP SEC: | Kiran Mukadam |
YEAR OF INC: | 1962 |
BSE CODE: | 505720 |
FV (Rs): | 1 |
DIV YIELD (%): | 0.6 |