Discover: The 5-Minute Blueprint for Becoming a ONE STOCK CROREPATI
Here is the latest financial fact sheet of HERCULES HOISTS. For more details, see the HERCULES HOISTS quarterly results and HERCULES HOISTS share price and chart. For a sector overview, read our engineering sector report.
1 Day | % | 1.3 |
No. of shares | m | 32.00 |
1 Week | % | 1.0 |
1 Month | % | -6.7 |
1 Year | % | -22.1 |
52 week H/L | Rs | 179.7/113.0 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
---|
HERCULES HOISTS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 196 | 184 | 160 | 127 | 139 | |
Low | Rs | 132 | 102 | 88 | 48 | 51 | |
Sales per share (Unadj.) | Rs | 20.3 | 23.1 | 31.9 | 25.9 | 24.5 | |
Earnings per share (Unadj.) | Rs | 2.5 | 3.1 | 4.0 | 4.1 | 2.4 | |
Diluted earnings per share | Rs | 2.5 | 3.1 | 4.0 | 4.1 | 2.4 | |
Cash flow per share (Unadj.) | Rs | 3.3 | 4.0 | 4.9 | 5.2 | 3.3 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.25 | 1.50 | 1.80 | 1.50 | |
Adj. dividends per share | Rs | 1.00 | 1.25 | 1.50 | 1.80 | 1.50 | |
Avg Dividend yield | % | 0.6 | 0.9 | 1.2 | 2.1 | 1.6 | |
Book value per share (Unadj.) | Rs | 106.0 | 118.8 | 133.4 | 105.4 | 154.5 | |
Adj. book value per share | Rs | 106.0 | 118.8 | 133.4 | 105.4 | 154.5 | |
Shares outstanding (eoy) | m | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | |
Price / Sales ratio | x | 8.1 | 6.2 | 3.9 | 3.4 | 3.9 | |
Avg P/E ratio | x | 66.0 | 46.7 | 30.9 | 21.5 | 39.0 | |
P/CF ratio (eoy) | x | 49.8 | 36.0 | 25.0 | 16.9 | 28.4 | |
Price / Book Value ratio | x | 1.5 | 1.2 | 0.9 | 0.8 | 0.6 | |
Dividend payout | % | 40.2 | 40.9 | 37.5 | 44.4 | 61.8 | |
Avg Mkt Cap | Rs m | 5,248 | 4,573 | 3,962 | 2,797 | 3,030 | |
Total wages/salary | Rs m | 99 | 101 | 130 | 127 | 119 |
HERCULES HOISTS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 648 | 739 | 1,022 | 830 | 784 | |
Other income | Rs m | 117 | 98 | 126 | 175 | 119 | |
Total revenues | Rs m | 766 | 837 | 1,147 | 1,005 | 903 | |
Gross profit | Rs m | 10 | 38 | 66 | 21 | 5 | |
Depreciation | Rs m | 26 | 29 | 30 | 35 | 29 | |
Interest | Rs m | 2 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 100 | 107 | 161 | 160 | 96 | |
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 | 20 | 9 | 33 | 30 | 18 | |
Profit after tax | Rs m | 80 | 98 | 128 | 130 | 78 | |
Gross profit margin | % | 1.6 | 5.2 | 6.4 | 2.5 | 0.6 | |
Effective tax rate | % | 20.0 | 8.5 | 20.6 | 18.8 | 18.7 | |
Net profit margin | % | 12.3 | 13.2 | 12.5 | 15.6 | 9.9 |
HERCULES HOISTS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,036 | 966 | 1,122 | 1,087 | 903 | |
Current liabilities | Rs m | 115 | 139 | 163 | 109 | 145 | |
Net working cap to sales | % | 142.1 | 112.0 | 93.9 | 117.9 | 96.6 | |
Current ratio | x | 9.0 | 7.0 | 6.9 | 10.0 | 6.2 | |
Inventory Days | Days | 1,215 | 1,320 | 1,136 | 1,005 | 1,979 | |
Debtors Days | Days | 1,270 | 931 | 406 | 430 | 459 | |
Net fixed assets | Rs m | 2,506 | 3,002 | 3,385 | 2,434 | 4,352 | |
Share capital | Rs m | 32 | 32 | 32 | 32 | 32 | |
"Free" reserves | Rs m | 3,361 | 3,769 | 4,236 | 3,340 | 4,912 | |
Net worth | Rs m | 3,393 | 3,801 | 4,268 | 3,372 | 4,944 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 3,541 | 3,969 | 4,507 | 3,522 | 5,255 | |
Interest coverage | x | 45.2 | 282.5 | 0 | 842.5 | 1,062.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
Return on assets | % | 2.3 | 2.5 | 2.8 | 3.7 | 1.5 | |
Return on equity | % | 2.3 | 2.6 | 3.0 | 3.8 | 1.6 | |
Return on capital | % | 3.0 | 2.8 | 3.8 | 4.7 | 1.9 | |
Exports to sales | % | 0.1 | 0 | 0.4 | 0 | 0 | |
Imports to sales | % | 11.9 | 5.9 | 9.0 | 5.1 | 5.3 | |
Exports (fob) | Rs m | 1 | 0 | 4 | 0 | 0 | |
Imports (cif) | Rs m | 77 | 43 | 92 | 42 | 42 | |
Fx inflow | Rs m | 1 | 0 | 4 | 0 | 0 | |
Fx outflow | Rs m | 77 | 43 | 92 | 42 | 42 | |
Net fx | Rs m | -77 | -43 | -88 | -42 | -42 |
HERCULES HOISTS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 122 | 151 | 128 | 102 | 155 | |
From Investments | Rs m | 10 | -114 | -45 | -67 | -86 | |
From Financial Activity | Rs m | -133 | -39 | -48 | -58 | -58 | |
Net Cashflow | Rs m | -1 | -1 | 35 | -23 | 12 |
Share Holding
Shareholding as on Mar 2022
|
Company Information
|
CHM: Shekhar Bajaj | COMP SEC: Kiran Mukadam | YEAR OF INC: 1962 | BSE CODE: 505720 | FV (Rs): 1 | DIV YIELD (%): 1.2 |
More Engineering - Industrial Equipments Company Fact Sheets: L&T SIEMENS SKIPPER ENGINEERS INDIA KIRLOSKAR INDUSTRIES
Compare HERCULES HOISTS With: L&T SIEMENS SKIPPER ENGINEERS INDIA KIRLOSKAR INDUSTRIES
Asian share markets mostly opened higher today after minutes from a Federal Reserve meeting showed that US central bankers are determined to fight inflation despite recession worries.
Greaves Cotton shares have surged 14% on this big bang deal. Read on to know more...
India is expected to become the third largest construction market next year. For that, it needs huge investments.
GR Infra shares were subscribed over 100 times in its IPO.
Ashoka Buildcon shares up on bagging NHAI project.
Here's an analysis of the annual report of HERCULES HOISTS for 2020-21. It includes a full income statement, balance sheet and cash flow analysis of HERCULES HOISTS. Also includes updates on the valuation of HERCULES HOISTS.
More Views on NewsMutual funds are buying shares at a time when FIIs are consistently selling. Here are 5 stocks where MF holdings has increased for the past 4 quarters.
The auto index is outperforming the Nifty by a mile. Have auto stocks finally bottomed out?
How you deal with the recent correction is going to be a great differentiator in your net worth.
Global markets have become volatile, sending chills through the crude oil market.
Check out these four Tata group companies that have the strongest performance and fundamentals.
More