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Here is the latest financial fact sheet of HERCULES HOISTS. For more details, see the HERCULES HOISTS quarterly results and HERCULES HOISTS share price. For a sector overview, read our engineering sector report.
1 Day | % | -1.7 |
No. of shares | m | 32.00 |
1 Week | % | -1.0 |
1 Month | % | 23.4 |
1 Year | % | 197.7 |
52 week H/L | Rs | 570.0/172.0 |
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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HERCULES HOISTS EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 130 | 127 | 119 | 145 | 193 |
HERCULES HOISTS INCOME DATA | |||||||
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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 |
HERCULES HOISTS BALANCE SHEET DATA | |||||||
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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 |
HERCULES HOISTS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Shekhar Bajaj | COMP SEC: Kiran Mukadam | YEAR OF INC: 1962 | BSE CODE: 505720 | FV (Rs): 1 | DIV YIELD (%): 0.6 |
Read: HERCULES HOISTS 2022-23 Annual Report Analysis
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