Nifty

14371.90

Sensex

48878.54

-218.45 (-1.50%)
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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Hero MotoCorp Ltd.

Automobile Two & Three Wheelers

Rating :

58/99 (View)

BSE: 500182 | NSE: HEROMOTOCO

Watchlist

NSE BSE

3374.90

127.60 (3.93%)

22-Jan-2021 | 4:00PM

Day's Open
Day's High
Day's Low
Previous Close

3265.00
3483.95
3258.90
3247.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3813020
128685.61
3483.95
1475.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67,453.53
26.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

67,230.29
2.67%
4.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.04
0.55
-3.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.46
-1.58
-5.28

PAT CAGR (%)

10 Years
5 Years
3 Years

6.54
3.00
-0.61

P:E (Median)

8 Years
5 Years
3 Years

19.82
19.51
15.56

P:BV (Average)

8 Years
5 Years
3 Years

5.55
5.72
4.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.55
12.15
11.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9,367.34 7,570.70 23.73% 2,971.54 8,030.27 -63.00% 6,238.39 7,884.96 -20.88% 6,996.73 7,864.82 -11.04%
Expenses 8,080.93 6,469.58 24.91% 2,863.49 6,872.28 -58.33% 5,578.51 6,815.64 -18.15% 5,957.76 6,760.05 -11.87%
EBITDA 1,286.41 1,101.12 16.83% 108.05 1,157.99 -90.67% 659.88 1,069.32 -38.29% 1,038.97 1,104.77 -5.96%
EBIDTM 13.73% 14.54% 3.64% 14.42% -0.29% 13.56% 14.85% 14.05%
Other Income 141.33 207.83 -32.00% 148.46 218.83 -32.16% 169.47 164.22 3.20% 182.21 187.64 -2.89%
Interest 4.64 7.67 -39.50% 6.26 4.37 43.25% 4.06 2.19 85.39% 5.92 2.16 174.07%
Depreciation 173.15 203.43 -14.88% 170.76 236.10 -27.67% 174.70 150.23 16.29% 203.73 151.83 34.18%
PBT 1,249.95 1,037.74 20.45% 79.49 1,873.83 -95.76% 650.59 1,081.12 -39.82% 1,011.53 1,138.42 -11.15%
Tax 296.50 162.94 81.97% 18.18 616.49 -97.05% 29.88 350.80 -91.48% 131.12 369.32 -64.50%
PAT 953.45 874.80 8.99% 61.31 1,257.34 -95.12% 620.71 730.32 -15.01% 880.41 769.10 14.47%
PATM 10.18% 11.56% 2.06% 15.66% 2.87% 9.26% 12.58% 9.78%
EPS 47.72 43.78 9.00% 3.07 62.93 -95.12% 31.07 36.55 -14.99% 44.06 38.49 14.47%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9,473.32 7,660.60 23.66% 2,969.08 8,185.97 -63.73% 6,333.89 7,953.39 -20.36% 7,074.86 7,937.33 -10.87%
Expenses 8,165.06 6,516.33 25.30% 2,852.02 7,012.85 -59.33% 5,647.98 6,842.55 -17.46% 6,017.24 6,827.95 -11.87%
EBITDA 1,308.26 1,144.27 14.33% 117.06 1,173.12 -90.02% 685.91 1,110.84 -38.25% 1,057.62 1,109.38 -4.67%
EBIDTM 13.81% 14.94% 3.94% 14.33% 10.83% 13.97% 14.95% 13.98%
Other Income 133.93 164.56 -18.61% 150.14 224.44 -33.10% 157.03 167.34 -6.16% 184.53 190.83 -3.30%
Interest 10.71 13.79 -22.34% 12.19 10.98 11.02% 10.13 11.35 -10.75% 11.74 9.05 29.72%
Depreciation 183.46 209.71 -12.52% 178.54 242.46 -26.36% 182.62 155.36 17.55% 210.97 158.21 33.35%
PBT 1,248.02 1,025.22 21.73% 76.47 1,881.60 -95.94% 650.19 1,111.47 -41.50% 1,019.44 1,132.95 -10.02%
Tax 297.17 155.44 91.18% 20.09 633.20 -96.83% 23.72 350.68 -93.24% 139.31 376.82 -63.03%
PAT 950.85 869.78 9.32% 56.38 1,248.40 -95.48% 626.47 760.79 -17.66% 880.13 756.13 16.40%
PATM 10.04% 11.35% 1.90% 15.25% 9.89% 9.57% 12.44% 9.53%
EPS 47.98 44.03 8.97% 2.96 62.69 -95.28% 30.27 38.62 -21.62% 45.15 38.82 16.31%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 25,574.00 28,836.09 33,650.54 32,230.49 28,500.46 28,442.70 27,585.30 25,275.47 23,768.11 23,579.03 19,397.93 Net Sales Growth -18.43% -14.31% 4.41% 13.09% 0.20% 3.11% 9.14% 6.34% 0.80% 21.55% Cost Of Goods Sold 13,912.80 19,697.41 23,317.72 21,834.64 19,018.16 19,314.90 19,844.69 18,322.74 17,491.11 17,365.03 14,165.70 Gross Profit 11,661.20 9,138.68 10,332.82 10,395.85 9,482.30 9,127.80 7,740.61 6,952.73 6,277.00 6,214.00 5,232.23 GP Margin 45.60% 31.69% 30.71% 32.25% 33.27% 32.09% 28.06% 27.51% 26.41% 26.35% 26.97% Total Expenditure 22,480.69 24,878.13 28,720.45 26,950.30 23,865.65 23,987.73 24,133.90 21,828.26 20,577.08 20,043.71 16,839.99 Power & Fuel Cost - 132.22 157.48 138.77 112.62 122.13 158.47 137.46 129.18 112.66 100.47 % Of Sales - 0.46% 0.47% 0.43% 0.40% 0.43% 0.57% 0.54% 0.54% 0.48% 0.52% Employee Cost - 1,841.70 1,730.24 1,540.13 1,396.01 1,315.93 1,172.87 930.04 820.92 735.52 618.95 % Of Sales - 6.39% 5.14% 4.78% 4.90% 4.63% 4.25% 3.68% 3.45% 3.12% 3.19% Manufacturing Exp. - 230.95 289.97 278.16 242.17 314.45 389.48 371.03 282.67 250.52 573.56 % Of Sales - 0.80% 0.86% 0.86% 0.85% 1.11% 1.41% 1.47% 1.19% 1.06% 2.96% General & Admin Exp. - 87.92 110.64 157.51 333.00 304.92 1,117.60 959.96 854.70 773.62 605.26 % Of Sales - 0.30% 0.33% 0.49% 1.17% 1.07% 4.05% 3.80% 3.60% 3.28% 3.12% Selling & Distn. Exp. - 1,667.29 2,000.38 1,963.75 1,725.86 1,591.98 668.95 493.47 468.71 366.09 382.60 % Of Sales - 5.78% 5.94% 6.09% 6.06% 5.60% 2.43% 1.95% 1.97% 1.55% 1.97% Miscellaneous Exp. - 1,220.64 1,114.02 1,037.34 1,037.83 1,023.42 781.84 613.56 529.79 440.27 382.60 % Of Sales - 4.23% 3.31% 3.22% 3.64% 3.60% 2.83% 2.43% 2.23% 1.87% 2.03% EBITDA 3,093.31 3,957.96 4,930.09 5,280.19 4,634.81 4,454.97 3,451.40 3,447.21 3,191.03 3,535.32 2,557.94 EBITDA Margin 12.10% 13.73% 14.65% 16.38% 16.26% 15.66% 12.51% 13.64% 13.43% 14.99% 13.19% Other Income 641.47 778.34 691.25 525.82 522.43 422.43 583.52 539.23 491.83 448.03 344.21 Interest 20.88 22.02 8.60 6.25 6.05 4.89 11.09 11.82 11.91 21.30 15.17 Depreciation 722.34 817.96 602.01 555.60 492.73 437.64 539.97 1,107.37 1,141.75 1,097.34 402.38 PBT 2,991.56 3,896.32 5,010.73 5,244.16 4,658.46 4,434.87 3,483.86 2,867.25 2,529.20 2,864.71 2,484.60 Tax 475.68 940.43 1,625.86 1,546.80 1,281.34 1,274.68 943.18 758.17 411.04 486.58 476.86 Tax Rate 15.90% 20.56% 32.45% 29.50% 27.51% 28.74% 28.33% 26.44% 16.25% 16.99% 19.83% PAT 2,515.88 3,633.26 3,384.87 3,697.36 3,377.12 3,160.19 2,385.64 2,109.08 2,118.16 2,378.13 1,927.90 PAT before Minority Interest 2,515.88 3,633.26 3,384.87 3,697.36 3,377.12 3,160.19 2,385.64 2,109.08 2,118.16 2,378.13 1,927.90 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 9.84% 12.60% 10.06% 11.47% 11.85% 11.11% 8.65% 8.34% 8.91% 10.09% 9.94% PAT Growth -30.72% 7.34% -8.45% 9.48% 6.86% 32.47% 13.11% -0.43% -10.93% 23.35% Unadjusted EPS 125.92 181.84 169.41 185.05 169.03 158.17 119.40 105.56 106.01 119.03 96.49

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

25,574.00

28,836.09

33,650.54

32,230.49

28,500.46

28,442.70

27,585.30

25,275.47

23,768.11

23,579.03

19,397.93

Net Sales Growth

-18.43%

-14.31%

4.41%

13.09%

0.20%

3.11%

9.14%

6.34%

0.80%

21.55%

Cost Of Goods Sold

13,912.80

19,697.41

23,317.72

21,834.64

19,018.16

19,314.90

19,844.69

18,322.74

17,491.11

17,365.03

14,165.70

Gross Profit

11,661.20

9,138.68

10,332.82

10,395.85

9,482.30

9,127.80

7,740.61

6,952.73

6,277.00

6,214.00

5,232.23

GP Margin

45.60%

31.69%

30.71%

32.25%

33.27%

32.09%

28.06%

27.51%

26.41%

26.35%

26.97%

Total Expenditure

22,480.69

24,878.13

28,720.45

26,950.30

23,865.65

23,987.73

24,133.90

21,828.26

20,577.08

20,043.71

16,839.99

Power & Fuel Cost

132.22

157.48

138.77

112.62

122.13

158.47

137.46

129.18

112.66

100.47

% Of Sales

0.46%

0.47%

0.43%

0.40%

0.43%

0.57%

0.54%

0.48%

0.52%

Employee Cost

1,841.70

1,730.24

1,540.13

1,396.01

1,315.93

1,172.87

930.04

820.92

735.52

618.95

% Of Sales

6.39%

5.14%

4.78%

4.90%

4.63%

4.25%

3.68%

3.45%

3.12%

3.19%

Manufacturing Exp.

230.95

289.97

278.16

242.17

314.45

389.48

371.03

282.67

250.52

573.56

% Of Sales

0.80%

0.86%

0.85%

1.11%

1.41%

1.47%

1.19%

1.06%

2.96%

General & Admin Exp.

87.92

110.64

157.51

333.00

304.92

1,117.60

959.96

854.70

773.62

605.26

% Of Sales

0.30%

0.33%

0.49%

1.17%

1.07%

4.05%

3.80%

3.60%

3.28%

3.12%

Selling & Distn. Exp.

1,667.29

2,000.38

1,963.75

1,725.86

1,591.98

668.95

493.47

468.71

366.09

382.60

% Of Sales

5.78%

5.94%

6.09%

6.06%

5.60%

2.43%

1.95%

1.97%

1.55%

1.97%

Miscellaneous Exp.

1,220.64

1,114.02

1,037.34

1,037.83

1,023.42

781.84

613.56

529.79

440.27

382.60

% Of Sales

4.23%

3.31%

3.22%

3.64%

3.60%

2.83%

2.43%

2.23%

1.87%

2.03%

EBITDA

3,093.31

3,957.96

4,930.09

5,280.19

4,634.81

4,454.97

3,451.40

3,447.21

3,191.03

3,535.32

2,557.94

EBITDA Margin

12.10%

13.73%

14.65%

16.38%

16.26%

15.66%

12.51%

13.64%

13.43%

14.99%

13.19%

Other Income

641.47

778.34

691.25

525.82

522.43

422.43

583.52

539.23

491.83

448.03

344.21

Interest

20.88

22.02

8.60

6.25

6.05

4.89

11.09

11.82

11.91

21.30

15.17

Depreciation

722.34

817.96

602.01

555.60

492.73

437.64

539.97

1,107.37

1,141.75

1,097.34

402.38

PBT

2,991.56

3,896.32

5,010.73

5,244.16

4,658.46

4,434.87

3,483.86

2,867.25

2,529.20

2,864.71

2,484.60

Tax

475.68

940.43

1,625.86

1,546.80

1,281.34

1,274.68

943.18

758.17

411.04

486.58

476.86

Tax Rate

15.90%

20.56%

32.45%

29.50%

27.51%

28.74%

28.33%

26.44%

16.25%

16.99%

19.83%

PAT

2,515.88

3,633.26

3,384.87

3,697.36

3,377.12

3,160.19

2,385.64

2,109.08

2,118.16

2,378.13

1,927.90

PAT before Minority Interest

2,515.88

3,633.26

3,384.87

3,697.36

3,377.12

3,160.19

2,385.64

2,109.08

2,118.16

2,378.13

1,927.90

Minority Interest

0.00

PAT Margin

9.84%

12.60%

10.06%

11.47%

11.85%

11.11%

8.65%

8.34%

8.91%

10.09%

9.94%

PAT Growth

-30.72%

7.34%

-8.45%

9.48%

6.86%

32.47%

13.11%

-0.43%

-10.93%

23.35%

Unadjusted EPS

125.92

181.84

169.41

185.05

169.03

158.17

119.40

105.56

106.01

119.03

96.49

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 25,851.15 29,253.97 33,970.82 32,458.37 28,610.43 28,457.12 27,538.03 25,275.47 Net Sales Growth -18.55% -13.89% 4.66% 13.45% 0.54% 3.34% 8.95% Cost Of Goods Sold 17,780.95 19,830.95 23,444.42 21,885.82 19,097.50 19,313.16 19,806.08 18,322.74 Gross Profit 8,070.20 9,423.02 10,526.40 10,572.55 9,512.93 9,143.96 7,731.95 6,952.73 GP Margin 31.22% 32.21% 30.99% 32.57% 33.25% 32.13% 28.08% 27.51% Total Expenditure 22,682.30 25,193.05 28,952.39 27,133.32 24,034.46 24,059.42 24,132.08 21,829.22 Power & Fuel Cost - 132.96 158.12 139.84 112.84 122.20 158.49 137.46 % Of Sales - 0.45% 0.47% 0.43% 0.39% 0.43% 0.58% 0.54% Employee Cost - 1,889.32 1,778.03 1,583.71 1,432.49 1,339.46 1,178.72 930.35 % Of Sales - 6.46% 5.23% 4.88% 5.01% 4.71% 4.28% 3.68% Manufacturing Exp. - 237.53 290.72 278.91 242.69 315.90 390.31 371.07 % Of Sales - 0.81% 0.86% 0.86% 0.85% 1.11% 1.42% 1.47% General & Admin Exp. - 91.51 113.04 161.35 337.36 308.15 1,118.83 960.36 % Of Sales - 0.31% 0.33% 0.50% 1.18% 1.08% 4.06% 3.80% Selling & Distn. Exp. - 1,690.74 2,030.98 1,981.43 1,741.64 1,599.81 678.71 493.47 % Of Sales - 5.78% 5.98% 6.10% 6.09% 5.62% 2.46% 1.95% Miscellaneous Exp. - 1,320.04 1,137.08 1,102.26 1,069.94 1,060.74 800.94 613.77 % Of Sales - 4.51% 3.35% 3.40% 3.74% 3.73% 2.91% 2.43% EBITDA 3,168.85 4,060.92 5,018.43 5,325.05 4,575.97 4,397.70 3,405.95 3,446.25 EBITDA Margin 12.26% 13.88% 14.77% 16.41% 15.99% 15.45% 12.37% 13.63% Other Income 625.63 730.56 686.73 523.17 521.95 412.83 582.89 537.04 Interest 44.77 46.64 37.18 30.80 27.28 14.61 11.70 11.82 Depreciation 755.59 845.76 624.44 574.98 502.25 443.25 540.45 1,107.37 PBT 2,994.12 3,899.08 5,043.54 5,242.44 4,568.39 4,352.67 3,436.69 2,864.10 Tax 480.29 951.67 1,637.95 1,569.93 1,339.10 1,274.71 943.45 758.17 Tax Rate 16.04% 20.79% 32.48% 29.95% 29.31% 29.29% 28.66% 26.47% PAT 2,513.83 3,603.48 3,383.33 3,670.74 3,267.26 3,107.65 2,349.55 2,106.28 PAT before Minority Interest 2,497.36 3,624.78 3,405.59 3,672.51 3,229.29 3,077.96 2,348.51 2,105.93 Minority Interest -16.47 -21.30 -22.26 -1.77 37.97 29.69 1.04 0.35 PAT Margin 9.72% 12.32% 9.96% 11.31% 11.42% 10.92% 8.53% 8.33% PAT Growth -30.85% 6.51% -7.83% 12.35% 5.14% 32.27% 11.55% Unadjusted EPS 125.82 180.35 169.34 183.72 163.53 155.54 117.60 105.42

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

25,851.15

29,253.97

33,970.82

32,458.37

28,610.43

28,457.12

27,538.03

25,275.47

Net Sales Growth

-18.55%

-13.89%

4.66%

13.45%

0.54%

3.34%

8.95%

Cost Of Goods Sold

17,780.95

19,830.95

23,444.42

21,885.82

19,097.50

19,313.16

19,806.08

18,322.74

Gross Profit

8,070.20

9,423.02

10,526.40

10,572.55

9,512.93

9,143.96

7,731.95

6,952.73

GP Margin

31.22%

32.21%

30.99%

32.57%

33.25%

32.13%

28.08%

27.51%

Total Expenditure

22,682.30

25,193.05

28,952.39

27,133.32

24,034.46

24,059.42

24,132.08

21,829.22

Power & Fuel Cost

132.96

158.12

139.84

112.84

122.20

158.49

137.46

% Of Sales

0.45%

0.47%

0.43%

0.39%

0.43%

0.58%

0.54%

Employee Cost

1,889.32

1,778.03

1,583.71

1,432.49

1,339.46

1,178.72

930.35

% Of Sales

6.46%

5.23%

4.88%

5.01%

4.71%

4.28%

3.68%

Manufacturing Exp.

237.53

290.72

278.91

242.69

315.90

390.31

371.07

% Of Sales

0.81%

0.86%

0.85%

1.11%

1.42%

1.47%

General & Admin Exp.

91.51

113.04

161.35

337.36

308.15

1,118.83

960.36

% Of Sales

0.31%

0.33%

0.50%

1.18%

1.08%

4.06%

3.80%

Selling & Distn. Exp.

1,690.74

2,030.98

1,981.43

1,741.64

1,599.81

678.71

493.47

% Of Sales

5.78%

5.98%

6.10%

6.09%

5.62%

2.46%

1.95%

Miscellaneous Exp.

1,320.04

1,137.08

1,102.26

1,069.94

1,060.74

800.94

613.77

% Of Sales

4.51%

3.35%

3.40%

3.74%

3.73%

2.91%

2.43%

EBITDA

3,168.85

4,060.92

5,018.43

5,325.05

4,575.97

4,397.70

3,405.95

3,446.25

EBITDA Margin

12.26%

13.88%

14.77%

16.41%

15.99%

15.45%

12.37%

13.63%

Other Income

625.63

730.56

686.73

523.17

521.95

412.83

582.89

537.04

Interest

44.77

46.64

37.18

30.80

27.28

14.61

11.70

11.82

Depreciation

755.59

845.76

624.44

574.98

502.25

443.25

540.45

1,107.37

PBT

2,994.12

3,899.08

5,043.54

5,242.44

4,568.39

4,352.67

3,436.69

2,864.10

Tax

480.29

951.67

1,637.95

1,569.93

1,339.10

1,274.71

943.45

758.17

Tax Rate

16.04%

20.79%

32.48%

29.95%

29.31%

29.29%

28.66%

26.47%

PAT

2,513.83

3,603.48

3,383.33

3,670.74

3,267.26

3,107.65

2,349.55

2,106.28

PAT before Minority Interest

2,497.36

3,624.78

3,405.59

3,672.51

3,229.29

3,077.96

2,348.51

2,105.93

Minority Interest

-16.47

-21.30

-22.26

-1.77

37.97

29.69

1.04

0.35

PAT Margin

9.72%

12.32%

9.96%

11.31%

11.42%

10.92%

8.53%

8.33%

PAT Growth

-30.85%

6.51%

-7.83%

12.35%

5.14%

32.27%

11.55%

Unadjusted EPS

125.82

180.35

169.34

183.72

163.53

155.54

117.60

105.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 14,136.40 12,857.12 11,768.88 10,111.29 8,834.41 6,541.33 5,599.87 5,006.24 4,289.83 2,956.06 Share Capital 39.95 39.95 39.94 39.94 39.94 39.94 39.94 39.94 39.94 39.94 Total Reserves 14,081.01 12,807.58 11,722.20 10,067.45 8,793.18 6,500.72 5,559.93 4,966.30 4,249.89 2,916.12 Non-Current Liabilities 1,710.29 2,245.16 2,073.55 1,571.72 1,251.01 23.41 -31.55 464.73 1,257.65 1,753.49 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 0.00 302.16 1,011.39 1,471.04 Long Term Provisions 1,195.79 1,708.65 1,561.89 1,157.38 1,028.48 65.62 49.98 30.16 38.00 35.68 Current Liabilities 3,976.06 4,130.36 4,343.32 4,093.33 3,448.32 3,883.42 4,423.00 4,170.68 4,341.44 6,016.71 Trade Payables 3,030.51 3,355.28 3,318.81 3,247.27 2,650.56 2,700.03 2,290.59 1,873.34 2,293.17 2,073.30 Other Current Liabilities 798.99 716.05 964.72 807.05 768.10 449.33 588.08 887.64 996.20 2,898.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 146.56 59.03 59.79 39.01 29.66 734.06 1,544.33 1,409.70 1,052.07 1,045.39 Total Liabilities 19,822.75 19,232.64 18,185.75 15,776.34 13,533.74 10,448.16 9,991.32 9,641.65 9,888.92 10,726.26 Net Block 6,117.08 4,618.58 4,654.54 4,395.59 3,584.35 2,912.69 2,243.25 3,070.98 3,785.51 4,080.28 Gross Block 13,865.39 11,628.23 11,134.41 10,377.22 9,126.33 8,114.03 6,908.94 6,685.07 6,308.26 5,538.46 Accumulated Depreciation 7,748.31 7,009.65 6,479.87 5,981.63 5,541.98 5,201.34 4,665.69 3,614.09 2,522.75 1,458.18 Non Current Assets 11,534.19 11,117.00 9,337.57 8,323.16 7,382.52 5,166.03 4,435.44 4,564.04 5,057.96 4,954.42 Capital Work in Progress 341.27 541.86 318.39 465.05 605.40 711.18 854.11 62.09 38.84 49.96 Non Current Investment 3,528.17 2,801.51 1,934.08 1,349.00 1,111.91 863.78 812.88 614.47 673.96 465.46 Long Term Loans & Adv. 1,542.62 2,906.70 2,183.65 1,865.14 1,828.56 616.36 476.78 777.45 532.12 340.10 Other Non Current Assets 5.05 248.35 246.91 248.38 252.30 60.65 48.42 39.05 27.53 18.62 Current Assets 8,288.56 8,115.64 8,848.18 7,453.18 6,151.22 5,282.13 5,555.88 5,077.61 4,830.96 5,771.84 Current Investments 4,694.48 3,167.10 5,591.12 4,540.85 3,469.11 2,290.33 3,275.89 3,009.36 3,290.30 4,663.29 Inventories 1,091.97 1,072.37 823.58 656.31 672.98 815.49 669.55 636.76 675.57 524.93 Sundry Debtors 1,603.14 2,821.57 1,520.18 1,561.87 1,282.80 1,389.59 920.58 665.00 272.31 130.59 Cash & Bank 241.86 136.46 141.34 136.73 131.36 159.25 117.50 181.04 76.82 71.52 Other Current Assets 657.11 725.53 604.58 209.89 594.97 627.47 572.36 585.45 515.96 381.51 Short Term Loans & Adv. 216.28 192.61 167.38 347.53 494.41 235.08 404.77 407.40 242.16 123.22 Net Current Assets 4,312.50 3,985.28 4,504.86 3,359.85 2,702.90 1,398.71 1,132.88 906.93 489.52 -244.87 Total Assets 19,822.75 19,232.64 18,185.75 15,776.34 13,533.74 10,448.16 9,991.32 9,641.65 9,888.92 10,726.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

14,136.40

12,857.12

11,768.88

10,111.29

8,834.41

6,541.33

5,599.87

5,006.24

4,289.83

2,956.06

Share Capital

39.95

39.94

Total Reserves

14,081.01

12,807.58

11,722.20

10,067.45

8,793.18

6,500.72

5,559.93

4,966.30

4,249.89

2,916.12

Non-Current Liabilities

1,710.29

2,245.16

2,073.55

1,571.72

1,251.01

23.41

-31.55

464.73

1,257.65

1,753.49

Secured Loans

0.00

Unsecured Loans

0.00

302.16

1,011.39

1,471.04

Long Term Provisions

1,195.79

1,708.65

1,561.89

1,157.38

1,028.48

65.62

49.98

30.16

38.00

35.68

Current Liabilities

3,976.06

4,130.36

4,343.32

4,093.33

3,448.32

3,883.42

4,423.00

4,170.68

4,341.44

6,016.71

Trade Payables

3,030.51

3,355.28

3,318.81

3,247.27

2,650.56

2,700.03

2,290.59

1,873.34

2,293.17

2,073.30

Other Current Liabilities

798.99

716.05

964.72

807.05

768.10

449.33

588.08

887.64

996.20

2,898.02

Short Term Borrowings

0.00

Short Term Provisions

146.56

59.03

59.79

39.01

29.66

734.06

1,544.33

1,409.70

1,052.07

1,045.39

Total Liabilities

19,822.75

19,232.64

18,185.75

15,776.34

13,533.74

10,448.16

9,991.32

9,641.65

9,888.92

10,726.26

Net Block

6,117.08

4,618.58

4,654.54

4,395.59

3,584.35

2,912.69

2,243.25

3,070.98

3,785.51

4,080.28

Gross Block

13,865.39

11,628.23

11,134.41

10,377.22

9,126.33

8,114.03

6,908.94

6,685.07

6,308.26

5,538.46

Accumulated Depreciation

7,748.31

7,009.65

6,479.87

5,981.63

5,541.98

5,201.34

4,665.69

3,614.09

2,522.75

1,458.18

Non Current Assets

11,534.19

11,117.00

9,337.57

8,323.16

7,382.52

5,166.03

4,435.44

4,564.04

5,057.96

4,954.42

Capital Work in Progress

341.27

541.86

318.39

465.05

605.40

711.18

854.11

62.09

38.84

49.96

Non Current Investment

3,528.17

2,801.51

1,934.08

1,349.00

1,111.91

863.78

812.88

614.47

673.96

465.46

Long Term Loans & Adv.

1,542.62

2,906.70

2,183.65

1,865.14

1,828.56

616.36

476.78

777.45

532.12

340.10

Other Non Current Assets

5.05

248.35

246.91

248.38

252.30

60.65

48.42

39.05

27.53

18.62

Current Assets

8,288.56

8,115.64

8,848.18

7,453.18

6,151.22

5,282.13

5,555.88

5,077.61

4,830.96

5,771.84

Current Investments

4,694.48

3,167.10

5,591.12

4,540.85

3,469.11

2,290.33

3,275.89

3,009.36

3,290.30

4,663.29

Inventories

1,091.97

1,072.37

823.58

656.31

672.98

815.49

669.55

636.76

675.57

524.93

Sundry Debtors

1,603.14

2,821.57

1,520.18

1,561.87

1,282.80

1,389.59

920.58

665.00

272.31

130.59

Cash & Bank

241.86

136.46

141.34

136.73

131.36

159.25

117.50

181.04

76.82

71.52

Other Current Assets

657.11

725.53

604.58

209.89

594.97

627.47

572.36

585.45

515.96

381.51

Short Term Loans & Adv.

216.28

192.61

167.38

347.53

494.41

235.08

404.77

407.40

242.16

123.22

Net Current Assets

4,312.50

3,985.28

4,504.86

3,359.85

2,702.90

1,398.71

1,132.88

906.93

489.52

-244.87

Total Assets

19,822.75

19,232.64

18,185.75

15,776.34

13,533.74

10,448.16

9,991.32

9,641.65

9,888.92

10,726.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 14,406.28 13,120.41 11,971.46 10,315.51 8,834.11 6,540.00 5,622.64 Share Capital 39.95 39.95 39.94 39.94 39.94 39.94 39.94 Total Reserves 14,350.89 13,070.87 11,924.78 10,271.67 8,792.88 6,499.39 5,582.70 Non-Current Liabilities 1,947.07 2,457.90 2,301.69 1,834.66 1,396.46 36.04 -31.51 Secured Loans 0.24 0.33 10.21 68.03 15.31 0.00 0.00 Unsecured Loans 43.78 124.51 139.42 139.87 130.67 12.00 0.00 Long Term Provisions 1,222.85 1,720.18 1,570.17 1,157.86 1,028.71 66.25 50.02 Current Liabilities 4,279.07 4,409.18 4,481.36 4,176.69 3,571.52 3,986.23 4,423.62 Trade Payables 3,127.62 3,438.24 3,375.26 3,266.20 2,675.34 2,713.09 2,291.01 Other Current Liabilities 825.88 727.55 970.44 827.84 782.32 450.74 588.19 Short Term Borrowings 165.88 183.68 75.37 40.08 84.06 88.00 0.00 Short Term Provisions 159.69 59.71 60.29 42.57 29.80 734.40 1,544.42 Total Liabilities 20,773.02 20,103.60 18,847.72 16,394.24 13,856.72 10,580.81 10,015.60 Net Block 6,472.93 4,952.36 4,960.96 4,598.85 3,783.71 2,952.28 2,247.29 Gross Block 14,288.61 12,020.04 11,478.10 10,597.49 9,335.15 8,158.04 6,912.98 Accumulated Depreciation 7,815.68 7,067.68 6,517.14 5,998.64 5,551.44 5,205.76 4,665.69 Non Current Assets 12,123.82 11,690.39 9,845.49 8,823.73 7,553.39 5,201.09 4,457.32 Capital Work in Progress 391.33 572.82 355.48 580.96 653.37 717.83 854.74 Non Current Investment 3,649.52 2,939.95 2,078.12 1,522.31 1,029.51 821.15 830.05 Long Term Loans & Adv. 1,604.98 2,943.07 2,204.02 1,873.23 1,834.55 647.81 476.82 Other Non Current Assets 5.06 282.19 246.91 248.38 252.25 60.65 48.42 Current Assets 8,649.20 8,413.21 9,002.23 7,570.51 6,303.33 5,379.72 5,558.28 Current Investments 4,709.12 3,173.88 5,591.12 4,544.06 3,471.57 2,297.35 3,275.89 Inventories 1,282.32 1,249.53 962.68 708.58 761.99 861.39 669.55 Sundry Debtors 1,511.91 2,745.11 1,426.97 1,551.75 1,282.07 1,371.82 920.58 Cash & Bank 435.41 303.90 237.57 195.39 179.09 215.78 119.83 Other Current Assets 710.44 726.56 609.02 210.23 608.61 633.38 572.43 Short Term Loans & Adv. 258.49 214.23 174.87 360.50 507.61 238.88 404.83 Net Current Assets 4,370.13 4,004.03 4,520.87 3,393.82 2,731.81 1,393.49 1,134.66 Total Assets 20,773.02 20,103.60 18,847.72 16,394.24 13,856.72 10,580.81 10,015.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

14,406.28

13,120.41

11,971.46

10,315.51

8,834.11

6,540.00

5,622.64

Share Capital

39.95

39.94

Total Reserves

14,350.89

13,070.87

11,924.78

10,271.67

8,792.88

6,499.39

5,582.70

Non-Current Liabilities

1,947.07

2,457.90

2,301.69

1,834.66

1,396.46

36.04

-31.51

Secured Loans

0.24

0.33

10.21

68.03

15.31

0.00

Unsecured Loans

43.78

124.51

139.42

139.87

130.67

12.00

0.00

Long Term Provisions

1,222.85

1,720.18

1,570.17

1,157.86

1,028.71

66.25

50.02

Current Liabilities

4,279.07

4,409.18

4,481.36

4,176.69

3,571.52

3,986.23

4,423.62

Trade Payables

3,127.62

3,438.24

3,375.26

3,266.20

2,675.34

2,713.09

2,291.01

Other Current Liabilities

825.88

727.55

970.44

827.84

782.32

450.74

588.19

Short Term Borrowings

165.88

183.68

75.37

40.08

84.06

88.00

0.00

Short Term Provisions

159.69

59.71

60.29

42.57

29.80

734.40

1,544.42

Total Liabilities

20,773.02

20,103.60

18,847.72

16,394.24

13,856.72

10,580.81

10,015.60

Net Block

6,472.93

4,952.36

4,960.96

4,598.85

3,783.71

2,952.28

2,247.29

Gross Block

14,288.61

12,020.04

11,478.10

10,597.49

9,335.15

8,158.04

6,912.98

Accumulated Depreciation

7,815.68

7,067.68

6,517.14

5,998.64

5,551.44

5,205.76

4,665.69

Non Current Assets

12,123.82

11,690.39

9,845.49

8,823.73

7,553.39

5,201.09

4,457.32

Capital Work in Progress

391.33

572.82

355.48

580.96

653.37

717.83

854.74

Non Current Investment

3,649.52

2,939.95

2,078.12

1,522.31

1,029.51

821.15

830.05

Long Term Loans & Adv.

1,604.98

2,943.07

2,204.02

1,873.23

1,834.55

647.81

476.82

Other Non Current Assets

5.06

282.19

246.91

248.38

252.25

60.65

48.42

Current Assets

8,649.20

8,413.21

9,002.23

7,570.51

6,303.33

5,379.72

5,558.28

Current Investments

4,709.12

3,173.88

5,591.12

4,544.06

3,471.57

2,297.35

3,275.89

Inventories

1,282.32

1,249.53

962.68

708.58

761.99

861.39

669.55

Sundry Debtors

1,511.91

2,745.11

1,426.97

1,551.75

1,282.07

1,371.82

920.58

Cash & Bank

435.41

303.90

237.57

195.39

179.09

215.78

119.83

Other Current Assets

710.44

726.56

609.02

210.23

608.61

633.38

572.43

Short Term Loans & Adv.

258.49

214.23

174.87

360.50

507.61

238.88

404.83

Net Current Assets

4,370.13

4,004.03

4,520.87

3,393.82

2,731.81

1,393.49

1,134.66

Total Assets

20,773.02

20,103.60

18,847.72

16,394.24

13,856.72

10,580.81

10,015.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 5,410.10 979.05 3,980.86 4,028.02 3,849.14 2,250.00 2,963.41 1,890.43 2,359.78 2,254.16 PBT 4,573.69 5,010.73 5,244.16 3,377.12 3,160.19 3,328.82 2,867.25 2,529.20 2,864.71 2,404.76 Adjustment 177.97 -61.37 70.92 1,438.10 1,414.94 257.50 691.11 761.79 768.34 145.86 Changes in Working Capital 1,202.74 -1,918.86 160.06 399.28 377.24 -336.55 54.50 -787.24 -690.61 184.74 Cash after chg. in Working capital 5,954.40 3,030.50 5,475.14 5,214.50 4,952.37 3,249.77 3,612.86 2,503.75 2,942.44 2,735.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -544.30 -2,051.45 -1,494.28 -1,186.48 -1,103.23 -999.77 -649.45 -613.32 -582.66 -481.20 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 -2,883.10 1,321.23 -1,915.22 -1,943.94 -2,206.19 12.08 -1,619.32 -732.94 92.79 -1,322.31 Net Fixed Assets -2,036.57 -717.29 -610.53 -1,110.54 -906.52 -1,062.16 -1,015.89 -400.06 -758.68 -2,789.30 Net Investments -2,254.04 1,556.59 -1,635.35 -1,308.83 -1,426.91 934.66 -464.94 340.43 1,164.49 -1,203.04 Others 1,407.51 481.93 330.66 475.43 127.24 139.58 -138.49 -673.31 -313.02 2,670.03 Cash from Financing Activity -2,419.77 -2,293.98 -2,046.66 -2,095.63 -1,686.69 -2,230.52 -1,414.93 -1,056.27 -2,458.16 -955.23 Net Cash Inflow / Outflow 107.23 6.30 18.98 -11.55 -43.74 31.56 -70.84 101.22 -5.59 -23.38 Opening Cash & Equivalents 40.68 34.38 15.40 26.95 70.69 66.41 134.95 33.73 39.32 62.61 Closing Cash & Equivalent 147.91 40.68 34.38 15.40 26.95 97.97 66.41 134.95 33.73 39.32

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

5,410.10

979.05

3,980.86

4,028.02

3,849.14

2,250.00

2,963.41

1,890.43

2,359.78

2,254.16

PBT

4,573.69

5,010.73

5,244.16

3,377.12

3,160.19

3,328.82

2,867.25

2,529.20

2,864.71

2,404.76

Adjustment

177.97

-61.37

70.92

1,438.10

1,414.94

257.50

691.11

761.79

768.34

145.86

Changes in Working Capital

1,202.74

-1,918.86

160.06

399.28

377.24

-336.55

54.50

-787.24

-690.61

184.74

Cash after chg. in Working capital

5,954.40

3,030.50

5,475.14

5,214.50

4,952.37

3,249.77

3,612.86

2,503.75

2,942.44

2,735.36

Interest Paid

0.00

Tax Paid

-544.30

-2,051.45

-1,494.28

-1,186.48

-1,103.23

-999.77

-649.45

-613.32

-582.66

-481.20

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2,883.10

1,321.23

-1,915.22

-1,943.94

-2,206.19

12.08

-1,619.32

-732.94

92.79

-1,322.31

Net Fixed Assets

-2,036.57

-717.29

-610.53

-1,110.54

-906.52

-1,062.16

-1,015.89

-400.06

-758.68

-2,789.30

Net Investments

-2,254.04

1,556.59

-1,635.35

-1,308.83

-1,426.91

934.66

-464.94

340.43

1,164.49

-1,203.04

Others

1,407.51

481.93

330.66

475.43

127.24

139.58

-138.49

-673.31

-313.02

2,670.03

Cash from Financing Activity

-2,419.77

-2,293.98

-2,046.66

-2,095.63

-1,686.69

-2,230.52

-1,414.93

-1,056.27

-2,458.16

-955.23

Net Cash Inflow / Outflow

107.23

6.30

18.98

-11.55

-43.74

31.56

-70.84

101.22

-5.59

-23.38

Opening Cash & Equivalents

40.68

34.38

15.40

26.95

70.69

66.41

134.95

33.73

39.32

62.61

Closing Cash & Equivalent

147.91

40.68

34.38

15.40

26.95

97.97

66.41

134.95

33.73

39.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5,518.13 1,032.27 4,017.21 4,007.19 3,722.37 2,185.51 2,963.02 PBT 4,611.08 5,104.30 5,242.44 3,546.30 3,112.29 3,291.96 2,864.10 Adjustment 264.37 -55.81 90.31 1,207.94 1,390.55 249.32 693.30 Changes in Working Capital 1,195.46 -1,945.76 197.46 439.97 322.97 -355.93 55.07 Cash after chg. in Working capital 6,070.91 3,102.73 5,530.21 5,194.21 4,825.81 3,185.35 3,612.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -552.78 -2,070.46 -1,513.00 -1,187.02 -1,103.44 -999.84 -649.45 Other Direct Exp. Paid 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 Cash From Investing Activity -2,819.14 1,297.64 -1,858.21 -1,971.95 -2,300.18 31.38 -1,617.80 Net Fixed Assets -2,036.57 -717.29 -610.53 -1,110.54 -906.52 -1,062.16 Net Investments -2,254.04 1,556.59 -1,635.35 -1,308.83 -1,426.91 934.66 Others 1,471.47 458.34 387.67 447.42 33.25 158.88 Cash from Financing Activity -2,601.80 -2,252.40 -2,102.45 -2,035.86 -1,474.73 -2,131.13 -1,413.73 Net Cash Inflow / Outflow 97.19 77.51 56.55 -0.62 -52.54 85.76 -68.51 Opening Cash & Equivalents 208.12 130.61 74.06 74.68 127.22 68.74 134.95 Closing Cash & Equivalent 305.31 208.12 130.61 74.06 74.68 154.50 68.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

5,518.13

1,032.27

4,017.21

4,007.19

3,722.37

2,185.51

2,963.02

PBT

4,611.08

5,104.30

5,242.44

3,546.30

3,112.29

3,291.96

2,864.10

Adjustment

264.37

-55.81

90.31

1,207.94

1,390.55

249.32

693.30

Changes in Working Capital

1,195.46

-1,945.76

197.46

439.97

322.97

-355.93

55.07

Cash after chg. in Working capital

6,070.91

3,102.73

5,530.21

5,194.21

4,825.81

3,185.35

3,612.47

Interest Paid

0.00

Tax Paid

-552.78

-2,070.46

-1,513.00

-1,187.02

-1,103.44

-999.84

-649.45

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2,819.14

1,297.64

-1,858.21

-1,971.95

-2,300.18

31.38

-1,617.80

Net Fixed Assets

-2,036.57

-717.29

-610.53

-1,110.54

-906.52

-1,062.16

Net Investments

-2,254.04

1,556.59

-1,635.35

-1,308.83

-1,426.91

934.66

Others

1,471.47

458.34

387.67

447.42

33.25

158.88

Cash from Financing Activity

-2,601.80

-2,252.40

-2,102.45

-2,035.86

-1,474.73

-2,131.13

-1,413.73

Net Cash Inflow / Outflow

97.19

77.51

56.55

-0.62

-52.54

85.76

-68.51

Opening Cash & Equivalents

208.12

130.61

74.06

74.68

127.22

68.74

134.95

Closing Cash & Equivalent

305.31

208.12

130.61

74.06

74.68

154.50

68.74

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.) 706.93 643.18 588.99 506.13 442.32 327.52 280.41 250.69 214.81 148.03 ROA 18.61% 18.09% 21.77% 23.04% 26.35% 23.34% 21.49% 21.69% 23.07% 20.04% ROE 26.94% 27.51% 33.81% 35.66% 41.11% 39.30% 39.77% 45.57% 65.64% 60.05% ROCE 34.05% 40.76% 47.99% 49.24% 57.75% 53.76% 48.66% 42.46% 51.81% 55.94% Fixed Asset Turnover 2.26 2.96 3.06 3.17 3.56 3.90 4.00 3.95 4.26 5.02 Receivable days 28.00 23.55 17.11 16.82 15.89 14.39 10.66 6.67 2.91 2.10 Inventory Days 13.70 10.28 8.22 7.86 8.85 9.25 8.78 9.33 8.68 8.43 Payable days 47.39 43.22 45.44 46.83 42.17 39.85 35.52 37.38 39.77 35.68 Cash Conversion Cycle -5.69 -9.39 -20.11 -22.16 -17.44 -16.21 -16.09 -21.38 -28.18 -25.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.19 0.40 0.73 Interest Cover 208.71 583.64 840.07 770.99 907.93 301.16 243.58 213.36 135.49 159.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

706.93

643.18

588.99

506.13

442.32

327.52

280.41

250.69

214.81

148.03

ROA

18.61%

18.09%

21.77%

23.04%

26.35%

23.34%

21.49%

21.69%

23.07%

20.04%

ROE

26.94%

27.51%

33.81%

35.66%

41.11%

39.30%

39.77%

45.57%

65.64%

60.05%

ROCE

34.05%

40.76%

47.99%

49.24%

57.75%

53.76%

48.66%

42.46%

51.81%

55.94%

Fixed Asset Turnover

2.26

2.96

3.06

3.17

3.56

3.90

4.00

3.95

4.26

5.02

Receivable days

28.00

23.55

17.11

16.82

15.89

14.39

10.66

6.67

2.91

2.10

Inventory Days

13.70

10.28

8.22

7.86

8.85

9.25

8.78

9.33

8.68

8.43

Payable days

47.39

43.22

45.44

46.83

42.17

39.85

35.52

37.38

39.77

35.68

Cash Conversion Cycle

-5.69

-9.39

-20.11

-22.16

-17.44

-16.21

-16.09

-21.38

-28.18

-25.15

Total Debt/Equity

0.00

0.05

0.19

0.40

0.73

Interest Cover

208.71

583.64

840.07

770.99

907.93

301.16

243.58

213.36

135.49

159.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 720.44 656.36 599.13 516.36 442.30 327.46 281.55 ROA 17.74% 17.49% 20.84% 21.35% 25.19% 22.81% 21.03% ROE 26.36% 27.16% 32.97% 33.74% 40.05% 38.62% 37.45% ROCE 32.96% 39.64% 46.31% 46.79% 55.61% 52.66% 48.69% Fixed Asset Turnover 2.22 2.89 3.00 3.11 3.51 3.88 3.93 Receivable days 26.56 22.41 16.42 16.69 15.77 14.30 12.37 Inventory Days 15.79 11.88 9.21 8.66 9.65 9.55 9.00 Payable days 48.25 43.72 45.58 46.96 42.33 39.91 39.09 Cash Conversion Cycle -5.90 -9.43 -19.94 -21.60 -16.92 -16.06 -17.71 Total Debt/Equity 0.01 0.02 0.02 0.03 0.03 0.02 0.05 Interest Cover 99.12 136.65 171.21 168.46 298.92 282.36 243.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

720.44

656.36

599.13

516.36

442.30

327.46

281.55

ROA

17.74%

17.49%

20.84%

21.35%

25.19%

22.81%

21.03%

ROE

26.36%

27.16%

32.97%

33.74%

40.05%

38.62%

37.45%

ROCE

32.96%

39.64%

46.31%

46.79%

55.61%

52.66%

48.69%

Fixed Asset Turnover

2.22

2.89

3.00

3.11

3.51

3.88

3.93

Receivable days

26.56

22.41

16.42

16.69

15.77

14.30

12.37

Inventory Days

15.79

11.88

9.21

8.66

9.65

9.55

9.00

Payable days

48.25

43.72

45.58

46.96

42.33

39.91

39.09

Cash Conversion Cycle

-5.90

-9.43

-19.94

-21.60

-16.92

-16.06

-17.71

Total Debt/Equity

0.01

0.02

0.03

0.02

0.05

Interest Cover

99.12

136.65

171.21

168.46

298.92

282.36

243.31

Annual Reports:

News Update

Hero MotoCorp surpasses 100 million cumulative production milestone
21st Jan 2021, 15:04 PM

The 100 millionth bike, the Xtreme 160R, was rolled-out of the Company’s manufacturing facility in Haridwar
Read More
Hero Motocorp strengthens presence in Central America
13th Jan 2021, 09:45 AM

The company has lined up a slew of new launches, including its range of premium motorcycles, in both countries
Read More
Hero MotoCorp donates FRV to health authorities in Punjab
9th Jan 2021, 09:36 AM

This FRV has been custom-built as an accessory on the powerful Xtreme 200R motorcycle of Hero MotoCorp
Read More
Hero MotoCorp partners with 1SPORTS
4th Jan 2021, 13:11 PM

Hero MotoSports Team Rally - the motorsports team of Hero MotoCorp - will be the only Indian Team at this year’s Dakar Rally
Read More
Hero MotoCorp registers 5% growth in December sales
2nd Jan 2021, 09:13 AM

The company had sold 424,845 units over the corresponding month of the previous year
Read More
Hero MotoCorp donates two FRVs to Medical Department of Odisha
24th Dec 2020, 10:45 AM

These FRVs have been custom-built as an accessory on the powerful Xtreme 200R motorcycles of Hero MotoCorp
Read More
Hero MotoCorp donates First Responder Vehicles to health authorities in Jagraon
18th Dec 2020, 09:30 AM

These FRVs have been custom-built as an accessory on the powerful Xtreme 200R motorcycles of the company
Read More
Hero MotoCorp to increase prices of vehicles by Rs 1,500 from January
17th Dec 2020, 08:53 AM

The company has already accelerated its savings programme under the Leap-2 umbrella
Read More
Hero MotoCorp donates First Responder Vehicles to health authorities in Jammu
15th Dec 2020, 09:59 AM

These FRVs have been custom-built as an accessory on the powerful Xtreme 200R motorcycles of the company
Read More
Hero MotoCorp donates First Responder Vehicles to Prathmik Araogya Kendra in Nagpur
14th Dec 2020, 09:59 AM

These unique and utilitarian vehicles will be useful for reaching out to patients in the rural and remote areas and comfortably moving them to the nearest hospitals
Read More
Hero MotoCorp expects tie-up with Harley-Davidson to accelerate premium segment strategy
7th Dec 2020, 10:45 AM

The Harley-Davidson partnership accelerates and enhances the company's premium segment strategy
Read More
Hero MotoCorp registers 14% growth in November sales
2nd Dec 2020, 10:50 AM

More than 14 lakh units were retailed in the 32- day period starting from Navratras till Bhai-Duj
Read More
Hero MotoCorp donates First Responder Vehicles in Shimla
26th Nov 2020, 09:59 AM

These FRVs have been custom-built as an accessory on the powerful Xtreme 200R motorcycles of the company
Read More
Hero MotoCorp donates First Responder Vehicle to health authorities in Mamit, Mizoram
21st Nov 2020, 08:37 AM

These FRVs have been custom-built as an accessory on the powerful Xtreme 200R motorcycles of the company
Read More
Hero MotoCorp enhances Hero CoLabs platform into crowd-sourcing platform
20th Nov 2020, 17:17 PM

‘Hero CoLabs - The Design Challenge’, launched in April this year, the platform will now roll out initiatives across the year
Read More
Hero MotoCorp sells over 14 lakh units of motorcycles, scooters in festive season
19th Nov 2020, 09:45 AM

This has enabled the company to reduce the vehicle stocks at its dealerships to less than four weeks, the lowest ever post-festive inventory
Read More
Hero MotoCorp delivers 751 units of Glamour motorcycle to Karnataka’s police department
12th Nov 2020, 09:53 AM

Recently launched in its BSVI avatar, the flagship Hero Glamour 125cc motorcycle, offers a seamless city riding experience
Read More
Hero MotoCorp launches Xtreme 200S with BS-VI compliant engine
11th Nov 2020, 09:05 AM

The 200-cc model comes with complimentary roadside assistance, valid for one year
Read More
Hero Motocorp donates FRV to health authorities in Beed
10th Nov 2020, 14:36 PM

These unique and utilitarian vehicles will be useful for reaching out to patients
Read More
Hero MotoCorp registers 35% growth in October sales
2nd Nov 2020, 09:02 AM

The company has sold 806,848 units of motorcycles and scooters in October 2020
Read More
Hero MotoCorp reports 9% rise in Q2 consolidated net profit
29th Oct 2020, 10:32 AM

Total income of the company increased by 22.77% at Rs 9607.25 crore for Q2FY21
Read More
Hero MotoCorp - Quarterly Results
28th Oct 2020, 21:05 PM

Read More
Hero MotoCorp enters into partnership with Harley-Davidson
28th Oct 2020, 09:22 AM

Hero MotoCorp will develop and sell a range of premium motorcycles under the Harley-Davidson brand name
Read More
Hero MotoCorp launches new edition of iconic Splendor motorcycle
20th Oct 2020, 09:25 AM

The unique concept is a result of the company’s innovative ‘Hero CoLabs’ contest
Read More
Hero MotoCorp donates FRVs to health authorities in Uttarakhand
17th Oct 2020, 10:22 AM

These unique and utilitarian vehicles will be useful for reaching out to patients and the needy in rural
Read More

Hero MotoCorp Ltd.

Automobile Two & Three Wheelers

BSE: 500182 | NSE: HEROMOTOCO

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

Consolidated 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