Hercules Hoists Live BSE/NSE | Hercules Hoists Fundamenta data | Hercules Hoists Balance sheet | Hercules Hoists Quarterly Results | Hercules Hoists Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

374.40
37.76
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

370.80
1.54%
0.96

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.57
-1.85
3.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-25.88
-20.73
-11.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.01
-0.47
9.90

P:E (Median)

8 Years
5 Years
3 Years

32.93
36.67
26.40

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.73
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.93
36.03
23.65

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 22.23 22.50 -1.20% 7.35 19.85 -62.97% 23.20 26.34 -11.92% 17.45 25.30 -31.03%
Expenses 19.71 20.62 -4.41% 9.29 18.77 -50.51% 22.13 24.69 -10.37% 16.87 22.56 -25.22%
EBITDA 2.52 1.89 33.33% -1.94 1.09 - 1.06 1.65 -35.76% 0.58 2.74 -78.83%
EBIDTM 11.35% 8.39% -26.37% 5.48% 4.58% 6.28% 3.31% 10.83%
Other Income 2.10 4.81 -56.34% 2.73 1.88 45.21% 6.08 2.34 159.83% 2.16 2.23 -3.14%
Interest 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.00 0.00 0.00 0.01 0.00 0.00
Depreciation 0.71 0.89 -20.22% 0.78 0.88 -11.36% 0.88 0.74 18.92% 0.89 0.76 17.11%
PBT 3.90 5.80 -32.76% 0.01 2.08 -99.52% 6.27 3.25 92.92% 1.85 4.21 -56.06%
Tax 1.07 1.06 0.94% -0.23 0.68 - 0.61 0.71 -14.08% 0.66 1.11 -40.54%
PAT 2.83 4.74 -40.30% 0.24 1.41 -82.98% 5.65 2.54 122.44% 1.19 3.09 -61.49%
PATM 12.73% 21.05% 3.30% 7.08% 24.38% 9.65% 6.80% 12.23%
EPS 0.88 1.48 -40.54% 0.08 0.44 -81.82% 1.77 0.79 124.05% 0.37 0.97 -61.86%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 70.23 83.00 102.17 75.47 73.06 91.14 97.48 104.22 123.66 121.00 119.36 Net Sales Growth -25.28% -18.76% 35.38% 3.30% -19.84% -6.50% -6.47% -15.72% 2.20% 1.37% Cost Of Goods Sold 39.14 43.90 55.76 43.09 45.35 51.92 56.93 59.44 65.18 61.08 56.87 Gross Profit 31.09 39.10 46.41 32.38 27.70 39.21 40.55 44.78 58.48 59.92 62.48 GP Margin 44.27% 47.11% 45.42% 42.90% 37.91% 43.02% 41.60% 42.97% 47.29% 49.52% 52.35% Total Expenditure 68.00 80.94 95.60 71.62 72.04 84.56 87.97 84.65 91.99 83.85 78.17 Power & Fuel Cost - 0.41 0.44 0.36 0.41 0.49 0.40 0.33 0.35 0.29 0.27 % Of Sales - 0.49% 0.43% 0.48% 0.56% 0.54% 0.41% 0.32% 0.28% 0.24% 0.23% Employee Cost - 12.66 13.02 10.09 9.87 10.12 9.71 8.22 7.27 5.84 5.00 % Of Sales - 15.25% 12.74% 13.37% 13.51% 11.10% 9.96% 7.89% 5.88% 4.83% 4.19% Manufacturing Exp. - 5.40 6.35 4.57 4.27 5.48 6.02 5.45 7.08 7.05 7.79 % Of Sales - 6.51% 6.22% 6.06% 5.84% 6.01% 6.18% 5.23% 5.73% 5.83% 6.53% General & Admin Exp. - 5.64 5.85 5.46 3.61 3.48 1.92 0.63 0.45 0.47 0.44 % Of Sales - 6.80% 5.73% 7.23% 4.94% 3.82% 1.97% 0.60% 0.36% 0.39% 0.37% Selling & Distn. Exp. - 2.97 3.10 2.48 2.87 5.44 6.62 5.97 7.54 5.29 4.93 % Of Sales - 3.58% 3.03% 3.29% 3.93% 5.97% 6.79% 5.73% 6.10% 4.37% 4.13% Miscellaneous Exp. - 9.96 11.07 5.58 5.64 7.63 6.38 4.61 4.12 3.83 4.93 % Of Sales - 12.00% 10.83% 7.39% 7.72% 8.37% 6.54% 4.42% 3.33% 3.17% 2.40% EBITDA 2.22 2.06 6.57 3.85 1.02 6.58 9.51 19.57 31.67 37.15 41.19 EBITDA Margin 3.16% 2.48% 6.43% 5.10% 1.40% 7.22% 9.76% 18.78% 25.61% 30.70% 34.51% Other Income 13.07 17.48 12.57 9.81 11.75 12.56 10.68 10.56 11.42 9.21 4.83 Interest 0.02 0.02 0.00 0.04 0.23 0.25 0.00 0.00 0.10 0.06 0.24 Depreciation 3.26 3.53 3.02 2.92 2.59 2.20 2.59 2.00 2.02 2.03 2.03 PBT 12.03 15.99 16.13 10.70 9.95 16.69 17.60 28.13 40.97 44.27 43.75 Tax 2.11 3.01 3.32 0.91 1.99 3.40 4.95 8.36 12.44 13.35 13.84 Tax Rate 17.54% 18.82% 20.58% 8.50% 20.00% 20.37% 28.13% 29.72% 30.36% 30.16% 31.63% PAT 9.91 12.98 12.80 9.78 7.96 13.29 12.64 19.76 28.53 30.92 29.91 PAT before Minority Interest 9.91 12.98 12.80 9.78 7.96 13.29 12.64 19.76 28.53 30.92 29.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.11% 15.64% 12.53% 12.96% 10.90% 14.58% 12.97% 18.96% 23.07% 25.55% 25.06% PAT Growth -15.87% 1.41% 30.88% 22.86% -40.11% 5.14% -36.03% -30.74% -7.73% 3.38% Unadjusted EPS 3.10 4.06 4.00 3.06 2.49 4.15 3.95 6.18 8.92 9.66 9.35

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

70.23

83.00

102.17

75.47

73.06

91.14

97.48

104.22

123.66

121.00

119.36

Net Sales Growth

-25.28%

-18.76%

35.38%

3.30%

-19.84%

-6.50%

-6.47%

-15.72%

2.20%

1.37%

Cost Of Goods Sold

39.14

43.90

55.76

43.09

45.35

51.92

56.93

59.44

65.18

61.08

56.87

Gross Profit

31.09

39.10

46.41

32.38

27.70

39.21

40.55

44.78

58.48

59.92

62.48

GP Margin

44.27%

47.11%

45.42%

42.90%

37.91%

43.02%

41.60%

42.97%

47.29%

49.52%

52.35%

Total Expenditure

68.00

80.94

95.60

71.62

72.04

84.56

87.97

84.65

91.99

83.85

78.17

Power & Fuel Cost

0.41

0.44

0.36

0.41

0.49

0.40

0.33

0.35

0.29

0.27

% Of Sales

0.49%

0.43%

0.48%

0.56%

0.54%

0.41%

0.32%

0.28%

0.24%

0.23%

Employee Cost

12.66

13.02

10.09

9.87

10.12

9.71

8.22

7.27

5.84

5.00

% Of Sales

15.25%

12.74%

13.37%

13.51%

11.10%

9.96%

7.89%

5.88%

4.83%

4.19%

Manufacturing Exp.

5.40

6.35

4.57

4.27

5.48

6.02

5.45

7.08

7.05

7.79

% Of Sales

6.51%

6.22%

6.06%

5.84%

6.01%

6.18%

5.23%

5.73%

5.83%

6.53%

General & Admin Exp.

5.64

5.85

5.46

3.61

3.48

1.92

0.63

0.45

0.47

0.44

% Of Sales

6.80%

5.73%

7.23%

4.94%

3.82%

1.97%

0.60%

0.36%

0.39%

0.37%

Selling & Distn. Exp.

2.97

3.10

2.48

2.87

5.44

6.62

5.97

7.54

5.29

4.93

% Of Sales

3.58%

3.03%

3.29%

3.93%

5.97%

6.79%

5.73%

6.10%

4.37%

4.13%

Miscellaneous Exp.

9.96

11.07

5.58

5.64

7.63

6.38

4.61

4.12

3.83

4.93

% Of Sales

12.00%

10.83%

7.39%

7.72%

8.37%

6.54%

4.42%

3.33%

3.17%

2.40%

EBITDA

2.22

2.06

6.57

3.85

1.02

6.58

9.51

19.57

31.67

37.15

41.19

EBITDA Margin

3.16%

2.48%

6.43%

5.10%

1.40%

7.22%

9.76%

18.78%

25.61%

30.70%

34.51%

Other Income

13.07

17.48

12.57

9.81

11.75

12.56

10.68

10.56

11.42

9.21

4.83

Interest

0.02

0.00

0.04

0.23

0.25

0.00

0.10

0.06

0.24

Depreciation

3.26

3.53

3.02

2.92

2.59

2.20

2.59

2.00

2.02

2.03

PBT

12.03

15.99

16.13

10.70

9.95

16.69

17.60

28.13

40.97

44.27

43.75

Tax

2.11

3.01

3.32

0.91

1.99

3.40

4.95

8.36

12.44

13.35

13.84

Tax Rate

17.54%

18.82%

20.58%

8.50%

20.00%

20.37%

28.13%

29.72%

30.36%

30.16%

31.63%

PAT

9.91

12.98

12.80

9.78

7.96

13.29

12.64

19.76

28.53

30.92

29.91

PAT before Minority Interest

9.91

12.98

12.80

9.78

7.96

13.29

12.64

19.76

28.53

30.92

29.91

Minority Interest

0.00

PAT Margin

14.11%

15.64%

12.53%

12.96%

10.90%

14.58%

12.97%

18.96%

23.07%

25.55%

25.06%

PAT Growth

-15.87%

1.41%

30.88%

22.86%

-40.11%

5.14%

-36.03%

-30.74%

-7.73%

3.38%

Unadjusted EPS

3.10

4.06

4.00

3.06

2.49

4.15

3.95

6.18

8.92

9.66

9.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 337.24 426.78 380.05 339.29 187.73 180.22 174.00 159.86 137.88 113.47 Share Capital 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 1.60 1.60 Total Reserves 334.04 423.58 376.85 336.09 184.53 177.02 170.80 156.66 136.28 111.87 Non-Current Liabilities 4.03 7.60 2.90 3.39 3.67 4.57 5.20 43.83 37.94 20.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.91 33.63 17.07 Current Liabilities 10.91 16.30 13.89 11.46 51.39 30.53 30.69 63.21 52.98 44.20 Trade Payables 9.50 13.14 10.24 8.57 32.70 19.86 21.43 13.98 7.05 11.55 Other Current Liabilities 0.80 1.23 1.62 2.38 4.57 3.83 3.06 2.62 2.61 4.04 Short Term Borrowings 0.00 0.00 0.00 0.00 7.30 0.00 0.00 0.55 4.12 0.08 Short Term Provisions 0.61 1.93 2.03 0.51 6.82 6.84 6.19 46.06 39.20 28.52 Total Liabilities 352.18 450.68 396.84 354.14 242.79 215.32 209.89 266.90 228.80 178.63 Net Block 33.27 35.01 34.11 34.69 26.07 25.20 26.99 28.42 29.21 32.91 Gross Block 44.70 43.33 39.57 37.26 49.53 47.43 45.83 45.27 44.12 45.95 Accumulated Depreciation 11.43 8.31 5.46 2.57 23.46 22.23 18.84 16.85 14.92 13.04 Non Current Assets 236.51 338.45 300.23 250.55 91.29 86.00 77.41 100.82 90.89 78.39 Capital Work in Progress 0.08 0.09 0.22 0.09 0.15 1.64 0.48 0.04 0.56 0.71 Non Current Investment 200.91 300.77 261.34 205.65 51.40 43.62 39.78 24.28 22.59 24.57 Long Term Loans & Adv. 2.25 2.57 4.55 10.12 13.68 15.50 10.16 48.06 38.52 20.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.00 0.00 Current Assets 115.67 112.23 96.62 103.59 151.49 129.31 132.48 166.08 137.91 100.23 Current Investments 25.40 14.67 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.38 39.46 33.00 32.63 47.09 31.84 31.03 25.23 20.97 23.55 Sundry Debtors 9.78 11.35 18.83 22.56 38.66 33.37 31.67 25.18 22.12 21.42 Cash & Bank 3.60 5.84 2.04 3.29 6.47 9.52 23.37 37.83 25.10 17.63 Other Current Assets 44.51 2.13 2.28 3.60 59.27 54.58 46.42 77.84 69.72 37.63 Short Term Loans & Adv. 42.87 38.77 39.25 41.51 54.60 51.50 37.30 71.27 63.92 34.01 Net Current Assets 104.77 95.93 82.73 92.13 100.11 98.78 101.79 102.87 84.93 56.03 Total Assets 352.18 450.68 396.85 354.14 242.78 215.31 209.89 266.90 228.80 178.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

337.24

426.78

380.05

339.29

187.73

180.22

174.00

159.86

137.88

113.47

Share Capital

3.20

1.60

Total Reserves

334.04

423.58

376.85

336.09

184.53

177.02

170.80

156.66

136.28

111.87

Non-Current Liabilities

4.03

7.60

2.90

3.39

3.67

4.57

5.20

43.83

37.94

20.96

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

38.91

33.63

17.07

Current Liabilities

10.91

16.30

13.89

11.46

51.39

30.53

30.69

63.21

52.98

44.20

Trade Payables

9.50

13.14

10.24

8.57

32.70

19.86

21.43

13.98

7.05

11.55

Other Current Liabilities

0.80

1.23

1.62

2.38

4.57

3.83

3.06

2.62

2.61

4.04

Short Term Borrowings

0.00

7.30

0.00

0.55

4.12

0.08

Short Term Provisions

0.61

1.93

2.03

0.51

6.82

6.84

6.19

46.06

39.20

28.52

Total Liabilities

352.18

450.68

396.84

354.14

242.79

215.32

209.89

266.90

228.80

178.63

Net Block

33.27

35.01

34.11

34.69

26.07

25.20

26.99

28.42

29.21

32.91

Gross Block

44.70

43.33

39.57

37.26

49.53

47.43

45.83

45.27

44.12

45.95

Accumulated Depreciation

11.43

8.31

5.46

2.57

23.46

22.23

18.84

16.85

14.92

13.04

Non Current Assets

236.51

338.45

300.23

250.55

91.29

86.00

77.41

100.82

90.89

78.39

Capital Work in Progress

0.08

0.09

0.22

0.09

0.15

1.64

0.48

0.04

0.56

0.71

Non Current Investment

200.91

300.77

261.34

205.65

51.40

43.62

39.78

24.28

22.59

24.57

Long Term Loans & Adv.

2.25

2.57

4.55

10.12

13.68

15.50

10.16

48.06

38.52

20.20

Other Non Current Assets

0.00

0.04

0.00

0.01

0.00

Current Assets

115.67

112.23

96.62

103.59

151.49

129.31

132.48

166.08

137.91

100.23

Current Investments

25.40

14.67

1.22

0.00

Inventories

32.38

39.46

33.00

32.63

47.09

31.84

31.03

25.23

20.97

23.55

Sundry Debtors

9.78

11.35

18.83

22.56

38.66

33.37

31.67

25.18

22.12

21.42

Cash & Bank

3.60

5.84

2.04

3.29

6.47

9.52

23.37

37.83

25.10

17.63

Other Current Assets

44.51

2.13

2.28

3.60

59.27

54.58

46.42

77.84

69.72

37.63

Short Term Loans & Adv.

42.87

38.77

39.25

41.51

54.60

51.50

37.30

71.27

63.92

34.01

Net Current Assets

104.77

95.93

82.73

92.13

100.11

98.78

101.79

102.87

84.93

56.03

Total Assets

352.18

450.68

396.85

354.14

242.78

215.31

209.89

266.90

228.80

178.62

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 10.22 12.81 15.12 12.19 -3.79 12.91 -0.70 3.02 12.18 18.30 PBT 15.99 16.13 10.70 9.95 16.69 17.60 28.13 40.97 44.27 43.75 Adjustment -9.03 -2.17 -3.81 -7.13 -6.12 -4.96 -6.42 -8.74 -6.30 -1.00 Changes in Working Capital 5.01 3.02 8.54 7.22 -13.34 6.92 -11.98 -12.50 -8.12 -10.96 Cash after chg. in Working capital 11.97 16.98 15.43 10.03 -2.77 19.56 9.72 19.73 29.84 31.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.75 -4.17 -0.31 2.15 -1.02 -6.65 -10.42 -16.71 -17.67 -13.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.70 -4.53 -11.40 1.04 3.39 -7.86 -12.14 8.87 -6.68 -11.24 Net Fixed Assets -1.36 -3.63 -2.44 12.33 -0.61 -2.76 -1.00 -0.63 1.98 -2.65 Net Investments 89.13 -52.88 -56.91 -154.25 -7.78 -3.84 -15.50 -1.69 1.98 -13.10 Others -94.47 51.98 47.95 142.96 11.78 -1.26 4.36 11.19 -10.64 4.51 Cash from Financing Activity -5.79 -4.82 -3.85 -13.29 1.34 -5.62 -6.97 -9.93 -3.16 -6.02 Net Cash Inflow / Outflow -2.27 3.46 -0.13 -0.06 0.94 -0.57 -19.81 1.95 2.33 1.04 Opening Cash & Equivalents 4.62 1.16 1.29 1.35 0.40 0.97 20.78 18.83 16.49 16.59 Closing Cash & Equivalent 2.35 4.62 1.16 1.29 1.35 0.40 0.97 20.78 18.83 17.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

10.22

12.81

15.12

12.19

-3.79

12.91

-0.70

3.02

12.18

18.30

PBT

15.99

16.13

10.70

9.95

16.69

17.60

28.13

40.97

44.27

43.75

Adjustment

-9.03

-2.17

-3.81

-7.13

-6.12

-4.96

-6.42

-8.74

-6.30

-1.00

Changes in Working Capital

5.01

3.02

8.54

7.22

-13.34

6.92

-11.98

-12.50

-8.12

-10.96

Cash after chg. in Working capital

11.97

16.98

15.43

10.03

-2.77

19.56

9.72

19.73

29.84

31.80

Interest Paid

0.00

Tax Paid

-1.75

-4.17

-0.31

2.15

-1.02

-6.65

-10.42

-16.71

-17.67

-13.50

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-6.70

-4.53

-11.40

1.04

3.39

-7.86

-12.14

8.87

-6.68

-11.24

Net Fixed Assets

-1.36

-3.63

-2.44

12.33

-0.61

-2.76

-1.00

-0.63

1.98

-2.65

Net Investments

89.13

-52.88

-56.91

-154.25

-7.78

-3.84

-15.50

-1.69

1.98

-13.10

Others

-94.47

51.98

47.95

142.96

11.78

-1.26

4.36

11.19

-10.64

4.51

Cash from Financing Activity

-5.79

-4.82

-3.85

-13.29

1.34

-5.62

-6.97

-9.93

-3.16

-6.02

Net Cash Inflow / Outflow

-2.27

3.46

-0.13

-0.06

0.94

-0.57

-19.81

1.95

2.33

1.04

Opening Cash & Equivalents

4.62

1.16

1.29

1.35

0.40

0.97

20.78

18.83

16.49

16.59

Closing Cash & Equivalent

2.35

4.62

1.16

1.29

1.35

0.40

0.97

20.78

18.83

17.63

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 105.39 133.37 118.77 106.03 58.67 56.32 54.38 49.95 43.09 35.46 ROA 3.23% 3.02% 2.61% 2.67% 5.80% 5.95% 8.29% 11.51% 15.18% 18.06% ROE 3.40% 3.17% 2.72% 3.02% 7.22% 7.14% 11.84% 19.17% 24.60% 29.53% ROCE 4.19% 4.00% 2.98% 3.81% 9.03% 9.94% 16.82% 27.16% 34.47% 42.25% Fixed Asset Turnover 1.89 2.46 2.01 1.87 2.08 2.28 2.52 3.07 2.95 2.90 Receivable days 46.47 53.92 98.00 137.44 130.36 111.40 90.39 62.98 59.83 48.81 Inventory Days 157.97 129.44 155.40 178.98 142.86 107.69 89.46 61.52 61.17 61.93 Payable days 60.53 49.74 53.25 124.19 117.66 91.59 78.18 42.61 41.62 47.44 Cash Conversion Cycle 143.90 133.62 200.15 192.23 155.57 127.50 101.68 81.90 79.37 63.30 Total Debt/Equity 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.03 0.01 Interest Cover 838.13 0.00 282.46 45.20 68.90 0.00 0.00 406.13 805.02 181.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

105.39

133.37

118.77

106.03

58.67

56.32

54.38

49.95

43.09

35.46

ROA

3.23%

3.02%

2.61%

2.67%

5.80%

5.95%

8.29%

11.51%

15.18%

18.06%

ROE

3.40%

3.17%

2.72%

3.02%

7.22%

7.14%

11.84%

19.17%

24.60%

29.53%

ROCE

4.19%

4.00%

2.98%

3.81%

9.03%

9.94%

16.82%

27.16%

34.47%

42.25%

Fixed Asset Turnover

1.89

2.46

2.01

1.87

2.08

2.28

2.52

3.07

2.95

2.90

Receivable days

46.47

53.92

98.00

137.44

130.36

111.40

90.39

62.98

59.83

48.81

Inventory Days

157.97

129.44

155.40

178.98

142.86

107.69

89.46

61.52

61.17

61.93

Payable days

60.53

49.74

53.25

124.19

117.66

91.59

78.18

42.61

41.62

47.44

Cash Conversion Cycle

143.90

133.62

200.15

192.23

155.57

127.50

101.68

81.90

79.37

63.30

Total Debt/Equity

0.00

0.04

0.00

0.03

0.01

Interest Cover

838.13

0.00

282.46

45.20

68.90

0.00

406.13

805.02

181.13

Description Mar 04 Mar 03
Book Value (Rs.) 5.25 4.44 ROA 13.35% 9.48% ROE 19.57% 14.33% ROCE 30.14% 22.17% Fixed Asset Turnover 3.69 2.98 Receivable days 49.27 50.67 Inventory Days 67.17 64.10 Payable days 26.07 22.76 Cash Conversion Cycle 90.37 92.01 Total Debt/Equity 0.06 0.11 Interest Cover 23.19 10.47

Hercules Hoists Ltd.

Engineering - Industrial Equipments

BSE: 505720 | NSE: HERCULES

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Annual Reports:

News Update

Hercules Hoists Ltd.

Engineering - Industrial Equipments

BSE: 505720 | NSE: HERCULES

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Annual Reports:

News Update