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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.
% ch | % | 1.4 |
No. of shares | m | 199.69 |
% ch week | % | 1.3 |
% ch 1-mth | % | -9.5 |
% ch 12-mth | % | 56.4 |
52 week H/L | Rs | 3,628.6/1,762.3 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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HERO MOTOCORP EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 2,985 | 3,600 | 4,200 | 3,862 | 3,021 | |
Low | Rs | 2,500 | 2,829 | 3,180 | 2,517 | 1,475 | |
Sales per share (Unadj.) | Rs | 1,425.1 | 1,432.7 | 1,625.4 | 1,700.8 | 1,464.7 | |
Earnings per share (Unadj.) | Rs | 155.9 | 177.6 | 186.4 | 173.6 | 183.2 | |
Diluted earnings per share | Rs | 155.9 | 177.6 | 186.4 | 173.6 | 183.3 | |
Cash flow per share (Unadj.) | Rs | 178.1 | 202.7 | 215.2 | 204.8 | 225.6 | |
Dividends per share (Unadj.) | Rs | 72.00 | 85.00 | 95.00 | 87.00 | 90.00 | |
Adj. dividends per share | Rs | 72.00 | 85.00 | 95.00 | 87.02 | 90.02 | |
Dividend yield (eoy) | % | 2.6 | 2.6 | 2.6 | 2.7 | 4.0 | |
Book value per share (Unadj.) | Rs | 442.4 | 516.6 | 599.5 | 656.9 | 721.3 | |
Adj. book value per share | Rs | 442.4 | 516.6 | 599.5 | 657.0 | 721.4 | |
Shares outstanding (eoy) | m | 199.69 | 199.69 | 199.69 | 199.73 | 199.73 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 1.9 | 2.2 | 2.3 | 1.9 | 1.5 | |
Avg P/E ratio | x | 17.6 | 18.1 | 19.8 | 18.4 | 12.3 | |
P/CF ratio (eoy) | x | 15.4 | 15.9 | 17.1 | 15.6 | 10.0 | |
Price / Book Value ratio | x | 6.2 | 6.2 | 6.2 | 4.9 | 3.1 | |
Dividend payout | % | 46.2 | 47.9 | 51.0 | 50.1 | 49.1 | |
Avg Mkt Cap | Rs m | 547,650 | 641,904 | 736,856 | 637,059 | 449,013 | |
No. of employees | `000 | 7.6 | 8.1 | 8.1 | 8.6 | 8.6 | |
Total wages/salary | Rs m | 13,395 | 14,325 | 15,837 | 17,780 | 18,893 | |
Avg. sales/employee | Rs Th | 37,483.0 | 35,457.2 | 40,241.0 | 39,727.3 | 34,020.2 | |
Avg. wages/employee | Rs Th | 1,764.3 | 1,775.3 | 1,963.4 | 2,079.3 | 2,197.1 | |
Avg. net profit/employee | Rs Th | 4,099.4 | 4,395.0 | 4,614.6 | 4,053.7 | 4,255.6 |
HERO MOTOCORP INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 284,571 | 286,104 | 324,584 | 339,708 | 292,540 | |
Other income | Rs m | 4,128 | 5,220 | 5,232 | 6,867 | 7,306 | |
Total revenues | Rs m | 288,700 | 291,324 | 329,815 | 346,576 | 299,845 | |
Gross profit | Rs m | 43,977 | 45,760 | 53,251 | 50,184 | 40,609 | |
Depreciation | Rs m | 4,433 | 5,023 | 5,750 | 6,244 | 8,458 | |
Interest | Rs m | 146 | 273 | 308 | 372 | 466 | |
Profit before tax | Rs m | 43,527 | 45,684 | 52,424 | 50,435 | 38,991 | |
Minority Interest | Rs m | 343 | 3,170 | 497 | 608 | 346 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 6,774 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 12,747 | 13,391 | 15,699 | 16,380 | 9,517 | |
Profit after tax | Rs m | 31,123 | 35,463 | 37,222 | 34,664 | 36,594 | |
Gross profit margin | % | 15.5 | 16.0 | 16.4 | 14.8 | 13.9 | |
Effective tax rate | % | 29.3 | 29.3 | 29.9 | 32.5 | 24.4 | |
Net profit margin | % | 10.9 | 12.4 | 11.5 | 10.2 | 12.5 |
HERO MOTOCORP BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 63,033 | 75,705 | 90,022 | 84,132 | 86,492 | |
Current liabilities | Rs m | 35,715 | 41,767 | 44,814 | 44,092 | 42,791 | |
Net working cap to sales | % | 9.6 | 11.9 | 13.9 | 11.8 | 14.9 | |
Current ratio | x | 1.8 | 1.8 | 2.0 | 1.9 | 2.0 | |
Inventory Days | Days | 10 | 9 | 11 | 13 | 16 | |
Debtors Days | Days | 16 | 20 | 16 | 29 | 19 | |
Net fixed assets | Rs m | 46,895 | 51,798 | 53,164 | 55,252 | 68,643 | |
Share capital | Rs m | 399 | 399 | 399 | 400 | 400 | |
"Free" reserves | Rs m | 87,942 | 102,756 | 119,315 | 130,805 | 143,663 | |
Net worth | Rs m | 88,341 | 103,155 | 119,715 | 131,204 | 144,063 | |
Long term debt | Rs m | 1,460 | 2,079 | 1,496 | 1,248 | 440 | |
Total assets | Rs m | 128,958 | 153,120 | 173,967 | 185,044 | 196,741 | |
Interest coverage | x | 298.9 | 168.5 | 171.2 | 136.7 | 84.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.2 | 1.9 | 1.9 | 1.8 | 1.5 | |
Return on assets | % | 24.2 | 23.3 | 21.6 | 18.9 | 18.8 | |
Return on equity | % | 35.2 | 34.4 | 31.1 | 26.4 | 25.4 | |
Return on capital | % | 49.0 | 46.7 | 43.9 | 38.8 | 32.2 | |
Exports to sales | % | 2.7 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 3.7 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 7,767 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 10,572 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 7,782 | 5,814 | 7,376 | 8,320 | 7,618 | |
Fx outflow | Rs m | 13,295 | 12,081 | 12,633 | 18,489 | 12,348 | |
Net fx | Rs m | -5,513 | -6,267 | -5,257 | -10,168 | -4,730 |
HERO MOTOCORP CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 37,224 | 40,072 | 40,172 | 10,323 | 55,181 | |
From Investments | Rs m | -23,002 | -19,720 | -18,582 | 12,976 | -28,191 | |
From Financial Activity | Rs m | -14,747 | -20,359 | -21,025 | -22,524 | -26,018 | |
Net Cashflow | Rs m | -525 | -6 | 566 | 775 | 972 |
Share Holding
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Company Information
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CHM: Brijmohan Lall Munjal | COMP SEC: Ilam C. Kamboj | YEAR OF INC: 1985 | BSE CODE: 500182 | FV (Rs): 2 | DIV YIELD (%): 3.2 |
Read: HERO MOTOCORP 2019-20 Annual Report Analysis
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Indian share markets witnessed volatile trading activity throughout the day today and ended lower.
For the quarter ended December 2020, HERO MOTOCORP has posted a net profit of Rs 11 bn (up 23.2% YoY). Sales on the other hand came in at Rs 98 bn (up 39.7% YoY). Read on for a complete analysis of HERO MOTOCORP's quarterly results.
For the quarter ended June 2020, HERO MOTOCORP has posted a net profit of Rs 613 m (down 95.1% YoY). Sales on the other hand came in at Rs 30 bn (down 63.0% YoY). Read on for a complete analysis of HERO MOTOCORP's quarterly results.
Here's an analysis of the annual report of HERO MOTOCORP for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of HERO MOTOCORP. Also includes updates on the valuation of HERO MOTOCORP.
Here's an analysis of the annual report of HERO MOTOCORP for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of HERO MOTOCORP. Also includes updates on the valuation of HERO MOTOCORP.
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