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- HERO MOTOCORP Financial Data
HERO MOTOCORP Fact Sheet 
(HROH)
War Profits: A Potential 33x Opportunity by 2030
Here is the latest financial fact sheet of HERO MOTOCORP. For more details, see the HERO MOTOCORP quarterly results and HERO MOTOCORP share price and chart. For a sector overview, read our automobiles sector report.
HERO MOTOCORP Price History
| 1 Day | % | 1.3 |
| No. of shares | m | 199.82 |
| 1 Week | % | -1.0 |
| 1 Month | % | -1.3 |
| 1 Year | % | -0.9 |
| 52 week H/L | Rs | 2,952.6/2,148.0 |
HERO MOTOCORP Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| HERO MOTOCORP EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 4,200 | 3,862 | 3,021 | 3,629 | 3,089 | |
| Low | Rs | 3,180 | 2,517 | 1,475 | 1,545 | 2,148 | |
| Sales per share (Unadj.) | Rs | 1,593.1 | 1,700.8 | 1,464.5 | 1,549.7 | 1,479.0 | |
| Earnings per share (Unadj.) | Rs | 183.9 | 170.5 | 181.5 | 149.3 | 126.5 | |
| Diluted earnings per share | Rs | 183.8 | 170.4 | 181.4 | 149.3 | 126.5 | |
| Cash flow per share (Unadj.) | Rs | 212.7 | 201.8 | 223.8 | 185.1 | 161.0 | |
| Dividends per share (Unadj.) | Rs | 95.00 | 87.00 | 90.00 | 105.00 | 95.00 | |
| Adj. dividends per share | Rs | 94.95 | 86.96 | 89.96 | 104.98 | 95.00 | |
| Avg Dividend yield | % | 2.6 | 2.7 | 4.0 | 4.1 | 3.6 | |
| Book value per share (Unadj.) | Rs | 599.1 | 656.4 | 720.5 | 770.7 | 791.9 | |
| Adj. book value per share | Rs | 598.8 | 656.1 | 720.2 | 770.6 | 791.8 | |
| Shares outstanding (eoy) | m | 199.71 | 199.73 | 199.74 | 199.78 | 199.81 | |
| Price / Sales ratio | x | 2.3 | 1.9 | 1.5 | 1.7 | 1.8 | |
| Avg P/E ratio | x | 20.1 | 18.7 | 12.4 | 17.3 | 20.7 | |
| P/CF ratio (eoy) | x | 17.3 | 15.8 | 10.0 | 14.0 | 16.3 | |
| Price / Book Value ratio | x | 6.2 | 4.9 | 3.1 | 3.4 | 3.3 | |
| Dividend payout | % | 51.7 | 51.0 | 49.6 | 70.3 | 75.1 | |
| Avg Mkt Cap | Rs m | 736,935 | 637,049 | 449,034 | 516,776 | 523,207 | |
| Total wages/salary | Rs m | 15,837 | 17,780 | 18,893 | 19,510 | 19,958 | |
| HERO MOTOCORP INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 318,158 | 339,694 | 292,526 | 309,592 | 295,513 | |
| Other income | Rs m | 5,232 | 6,867 | 7,306 | 5,579 | 5,550 | |
| Total revenues | Rs m | 323,390 | 346,561 | 299,832 | 315,171 | 301,063 | |
| Gross profit | Rs m | 53,251 | 50,184 | 47,383 | 40,995 | 34,448 | |
| Depreciation | Rs m | 5,750 | 6,244 | 8,458 | 7,151 | 6,895 | |
| Interest | Rs m | 308 | 372 | 466 | 464 | 531 | |
| Profit before tax | Rs m | 52,424 | 50,435 | 45,765 | 38,959 | 32,572 | |
| 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 | 15,699 | 16,380 | 9,517 | 9,133 | 7,291 | |
| Profit after tax | Rs m | 36,725 | 34,056 | 36,248 | 29,826 | 25,281 | |
| Gross profit margin | % | 16.7 | 14.8 | 16.2 | 13.2 | 11.7 | |
| Effective tax rate | % | 29.9 | 32.5 | 20.8 | 23.4 | 22.4 | |
| Net profit margin | % | 11.5 | 10.0 | 12.4 | 9.6 | 8.6 | |
| HERO MOTOCORP BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 90,022 | 84,132 | 86,492 | 113,705 | 105,722 | |
| Current liabilities | Rs m | 44,814 | 44,092 | 42,791 | 65,045 | 55,176 | |
| Net working cap to sales | % | 14.2 | 11.8 | 14.9 | 15.7 | 17.1 | |
| Current ratio | x | 2.0 | 1.9 | 2.0 | 1.7 | 1.9 | |
| Inventory Days | Days | 116 | 100 | 124 | 141 | 147 | |
| Debtors Days | Days | 2 | 3 | 2 | 3 | 3 | |
| Net fixed assets | Rs m | 98,455 | 116,904 | 121,238 | 126,499 | 127,428 | |
| Share capital | Rs m | 399 | 400 | 400 | 400 | 400 | |
| "Free" reserves | Rs m | 119,248 | 130,709 | 143,509 | 153,574 | 157,822 | |
| Net worth | Rs m | 119,647 | 131,108 | 143,908 | 153,974 | 158,222 | |
| Long term debt | Rs m | 1,496 | 1,248 | 440 | 452 | 362 | |
| Total assets | Rs m | 188,477 | 201,036 | 207,730 | 240,204 | 233,150 | |
| Interest coverage | x | 171.2 | 136.7 | 99.1 | 84.9 | 62.3 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 1.7 | 1.7 | 1.4 | 1.3 | 1.3 | |
| Return on assets | % | 19.6 | 17.1 | 17.7 | 12.6 | 11.1 | |
| Return on equity | % | 30.7 | 26.0 | 25.2 | 19.4 | 16.0 | |
| Return on capital | % | 43.5 | 38.4 | 32.0 | 25.5 | 20.9 | |
| Exports to sales | % | 2.3 | 2.4 | 2.6 | 2.8 | 4.9 | |
| Imports to sales | % | 3.2 | 4.8 | 3.4 | 2.2 | 1.1 | |
| Exports (fob) | Rs m | 7,376 | 8,320 | 7,618 | 8,669 | 14,460 | |
| Imports (cif) | Rs m | 10,112 | 16,206 | 10,015 | 6,833 | 3,343 | |
| Fx inflow | Rs m | 7,376 | 8,320 | 7,618 | 8,669 | 14,460 | |
| Fx outflow | Rs m | 12,633 | 18,489 | 12,348 | 9,226 | 7,086 | |
| Net fx | Rs m | -5,257 | -10,168 | -4,730 | -557 | 7,374 | |
| HERO MOTOCORP CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 40,172 | 10,323 | 55,181 | 41,105 | 21,037 | |
| From Investments | Rs m | -18,582 | 12,976 | -28,191 | -22,893 | -2,220 | |
| From Financial Activity | Rs m | -21,025 | -22,524 | -26,018 | -18,518 | -19,753 | |
| Net Cashflow | Rs m | 566 | 775 | 972 | -307 | -936 | |
Share Holding
Shareholding as on Jun 2022
|
Company Information
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| CHM: Pawan Munjal | COMP SEC: Dhiraj Kapoor | YEAR OF INC: 1984 | BSE CODE: 500182 | FV (Rs): 2 | DIV YIELD (%): 3.4 |
Read: HERO MOTOCORP 2021-22 Annual Report Analysis
More Automobile Two & Three Wheelers Company Fact Sheets: BAJAJ AUTO M&M MARUTI SUZUKI TATA MOTORS ASHOK LEYLAND
Compare HERO MOTOCORP With: BAJAJ AUTO M&M MARUTI SUZUKI TATA MOTORS ASHOK LEYLAND
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