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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Hercules Hoists Ltd.

Engineering - Industrial Equipments

Rating :

71/99

BSE: 505720 | NSE: HERCULES

Watchlist

NSE BSE

272.05

29-May-2023

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

255.00
286.65
250.90
247.90

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

1252345
3446.10
286.65
111.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

872.32
8.44
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

857.40
1.10%
1.23

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.30
7.52
9.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.16
12.31
27.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.26
8.84
4.80

P:E (Median)

8 Years
5 Years
3 Years

37.46
29.95
34.67

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.84
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.06
21.33
23.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 47.46 30.53 55.45% 35.71 28.24 26.45% 36.63 27.70 32.24% 30.96 21.98 40.86%
Expenses 43.21 30.95 39.61% 30.60 26.04 17.51% 32.13 24.58 30.72% 28.12 20.01 40.53%
EBITDA 4.25 -0.42 - 5.11 2.20 132.27% 4.50 3.13 43.77% 2.84 1.97 44.16%
EBIDTM 8.96% -1.37% 14.32% 7.80% 12.30% 11.28% 9.16% 8.98%
Other Income 3.41 2.33 46.35% 6.74 4.56 47.81% 6.13 5.96 2.85% 1.41 3.13 -54.95%
Interest 0.16 0.00 0 0.16 0.00 0 0.17 0.00 0 0.06 0.00 0
Depreciation 0.97 0.62 56.45% 1.01 0.62 62.90% 1.05 0.60 75.00% 0.93 0.64 45.31%
PBT 93.51 1.30 7,093.08% 10.68 6.14 73.94% 8.67 8.31 4.33% 3.26 2.69 21.19%
Tax 8.55 0.58 1,374.14% 1.83 0.73 150.68% 1.48 0.89 66.29% 0.96 1.31 -26.72%
PAT 84.95 0.72 11,698.61% 8.86 5.42 63.47% 7.20 7.42 -2.96% 2.30 1.39 65.47%
PATM 178.98% 2.35% 24.80% 19.18% 19.64% 26.78% 7.44% 6.31%
EPS 26.55 0.22 11,968.18% 2.77 1.69 63.91% 2.25 2.32 -3.02% 0.72 0.43 67.44%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 47.46 0.00 0 35.71 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 43.21 0.00 0 30.60 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 4.25 0.00 0 5.11 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 8.95% 0.00% 14.31% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 3.41 0.00 0 6.74 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.16 0.00 0 0.16 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.97 0.00 0 1.01 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 93.50 0.00 0 10.68 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 8.55 0.00 0 1.83 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 84.95 0.00 0 8.85 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 178.97% 0.00% 24.79% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 26.55 0.00 0 2.77 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 150.76 108.45 78.37 83.00 102.17 75.47 73.06 91.14 97.48 104.22 123.66 Net Sales Growth 39.01% 38.38% -5.58% -18.76% 35.38% 3.30% -19.84% -6.50% -6.47% -15.72% Cost Of Goods Sold 85.20 65.65 45.78 43.90 55.76 43.09 45.35 51.92 56.93 59.44 65.18 Gross Profit 65.56 42.80 32.59 39.10 46.41 32.38 27.70 39.21 40.55 44.78 58.48 GP Margin 43.49% 39.47% 41.58% 47.11% 45.42% 42.90% 37.91% 43.02% 41.60% 42.97% 47.29% Total Expenditure 134.06 101.57 77.87 80.94 95.60 71.62 72.04 84.56 87.97 84.65 91.99 Power & Fuel Cost - 0.45 0.39 0.41 0.44 0.36 0.41 0.49 0.40 0.33 0.35 % Of Sales - 0.41% 0.50% 0.49% 0.43% 0.48% 0.56% 0.54% 0.41% 0.32% 0.28% Employee Cost - 14.51 11.89 12.66 13.02 10.09 9.87 10.12 9.71 8.22 7.27 % Of Sales - 13.38% 15.17% 15.25% 12.74% 13.37% 13.51% 11.10% 9.96% 7.89% 5.88% Manufacturing Exp. - 8.65 6.05 5.40 6.35 4.57 4.27 5.48 6.02 5.45 7.08 % Of Sales - 7.98% 7.72% 6.51% 6.22% 6.06% 5.84% 6.01% 6.18% 5.23% 5.73% General & Admin Exp. - 5.73 5.56 5.64 5.85 5.46 3.61 3.48 1.92 0.63 0.45 % Of Sales - 5.28% 7.09% 6.80% 5.73% 7.23% 4.94% 3.82% 1.97% 0.60% 0.36% Selling & Distn. Exp. - 3.69 2.38 2.97 3.10 2.48 2.87 5.44 6.62 5.97 7.54 % Of Sales - 3.40% 3.04% 3.58% 3.03% 3.29% 3.93% 5.97% 6.79% 5.73% 6.10% Miscellaneous Exp. - 2.88 5.82 9.96 11.07 5.58 5.64 7.63 6.38 4.61 7.54 % Of Sales - 2.66% 7.43% 12.00% 10.83% 7.39% 7.72% 8.37% 6.54% 4.42% 3.33% EBITDA 16.70 6.88 0.50 2.06 6.57 3.85 1.02 6.58 9.51 19.57 31.67 EBITDA Margin 11.08% 6.34% 0.64% 2.48% 6.43% 5.10% 1.40% 7.22% 9.76% 18.78% 25.61% Other Income 17.69 15.98 11.95 17.48 12.57 9.81 11.75 12.56 10.68 10.56 11.42 Interest 0.55 0.01 0.01 0.02 0.00 0.04 0.23 0.25 0.00 0.00 0.10 Depreciation 3.96 2.47 2.89 3.53 3.02 2.92 2.59 2.20 2.59 2.00 2.02 PBT 116.12 20.38 9.55 15.99 16.13 10.70 9.95 16.69 17.60 28.13 40.97 Tax 12.82 3.51 1.79 3.01 3.32 0.91 1.99 3.40 4.95 8.36 12.44 Tax Rate 11.04% 19.02% 18.74% 18.82% 20.58% 8.50% 20.00% 20.37% 28.13% 29.72% 30.36% PAT 103.31 14.94 7.76 12.98 12.80 9.78 7.96 13.29 12.64 19.76 28.53 PAT before Minority Interest 103.31 14.94 7.76 12.98 12.80 9.78 7.96 13.29 12.64 19.76 28.53 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 68.53% 13.78% 9.90% 15.64% 12.53% 12.96% 10.90% 14.58% 12.97% 18.96% 23.07% PAT Growth 591.04% 92.53% -40.22% 1.41% 30.88% 22.86% -40.11% 5.14% -36.03% -30.74% EPS 32.28 4.67 2.43 4.06 4.00 3.06 2.49 4.15 3.95 6.18 8.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 619.01 494.40 337.24 426.78 380.05 339.29 187.73 180.22 174.00 159.86 Share Capital 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 Total Reserves 615.81 491.20 334.04 423.58 376.85 336.09 184.53 177.02 170.80 156.66 Non-Current Liabilities 32.43 16.51 4.03 7.60 2.90 3.39 3.67 4.57 5.20 43.83 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 0.00 0.00 38.91 Current Liabilities 27.69 14.55 10.91 16.30 13.89 11.46 51.39 30.53 30.69 63.21 Trade Payables 14.75 11.92 9.50 13.14 10.24 8.57 32.70 19.86 21.43 13.98 Other Current Liabilities 10.96 1.81 0.80 1.23 1.62 2.38 4.57 3.83 3.06 2.62 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 7.30 0.00 0.00 0.55 Short Term Provisions 1.97 0.82 0.61 1.93 2.03 0.51 6.82 6.84 6.19 46.06 Total Liabilities 679.13 525.46 352.18 450.68 396.84 354.14 242.79 215.32 209.89 266.90 Net Block 28.72 31.72 33.27 35.01 34.11 34.69 26.07 25.20 26.99 28.42 Gross Block 40.11 45.81 44.70 43.33 39.57 37.26 49.53 47.43 45.83 45.27 Accumulated Depreciation 11.38 14.08 11.43 8.31 5.46 2.57 23.46 22.23 18.84 16.85 Non Current Assets 541.00 435.19 243.44 338.45 300.23 250.55 91.29 86.00 77.41 100.82 Capital Work in Progress 0.00 0.02 0.08 0.09 0.22 0.09 0.15 1.64 0.48 0.04 Non Current Investment 510.34 401.57 207.84 300.77 261.34 205.65 51.40 43.62 39.78 24.28 Long Term Loans & Adv. 1.93 1.87 2.25 2.57 4.55 10.12 13.68 15.50 10.16 48.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.01 Current Assets 138.13 90.28 108.74 112.23 96.62 103.59 151.49 129.31 132.48 166.08 Current Investments 62.70 21.47 18.47 14.67 1.22 0.00 0.00 0.00 0.00 0.00 Inventories 26.05 24.83 32.38 39.46 33.00 32.63 47.09 31.84 31.03 25.23 Sundry Debtors 7.11 9.86 9.78 11.35 18.83 22.56 38.66 33.37 31.67 25.18 Cash & Bank 14.92 4.76 3.60 5.84 2.04 3.29 6.47 9.52 23.37 37.83 Other Current Assets 27.36 1.73 1.64 2.13 41.53 45.11 59.27 54.58 46.42 77.84 Short Term Loans & Adv. 24.50 27.62 42.87 38.77 39.25 41.51 54.60 51.50 37.30 71.27 Net Current Assets 110.44 75.73 97.83 95.93 82.73 92.13 100.11 98.78 101.79 102.87 Total Assets 679.13 525.47 352.18 450.68 396.85 354.14 242.78 215.31 209.89 266.90

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 14.10 15.54 10.22 12.81 15.12 12.19 -3.79 12.91 -0.70 3.02 PBT 18.45 9.55 15.99 16.13 10.70 9.95 16.69 17.60 28.13 40.97 Adjustment -10.42 -4.53 -9.03 -2.17 -3.81 -7.13 -6.12 -4.96 -6.42 -8.74 Changes in Working Capital 6.64 10.99 5.01 3.02 8.54 7.22 -13.34 6.92 -11.98 -12.50 Cash after chg. in Working capital 14.67 16.02 11.97 16.98 15.43 10.03 -2.77 19.56 9.72 19.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 -0.48 -1.75 -4.17 -0.31 2.15 -1.02 -6.65 -10.42 -16.71 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 3.36 -8.57 -6.70 -4.53 -11.40 1.04 3.39 -7.86 -12.14 8.87 Net Fixed Assets 5.72 -1.05 -1.36 -3.63 -2.44 12.33 -0.61 -2.76 -1.00 -0.63 Net Investments -150.00 -196.73 89.13 -52.88 -56.91 -154.25 -7.78 -3.84 -15.50 -1.69 Others 147.64 189.21 -94.47 51.98 47.95 142.96 11.78 -1.26 4.36 11.19 Cash from Financing Activity -7.20 -5.76 -5.79 -4.82 -3.85 -13.29 1.34 -5.62 -6.97 -9.93 Net Cash Inflow / Outflow 10.26 1.21 -2.27 3.46 -0.13 -0.06 0.94 -0.57 -19.81 1.95 Opening Cash & Equivalents 3.56 2.35 4.62 1.16 1.29 1.35 0.40 0.97 20.78 18.83 Closing Cash & Equivalent 13.82 3.56 2.35 4.62 1.16 1.29 1.35 0.40 0.97 20.78

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 193.44 154.50 105.39 133.37 118.77 106.03 58.67 56.32 54.38 49.95 ROA 2.48% 1.77% 3.23% 3.02% 2.61% 2.67% 5.80% 5.95% 8.29% 11.51% ROE 2.68% 1.87% 3.40% 3.17% 2.72% 3.02% 7.22% 7.14% 11.84% 19.17% ROCE 3.32% 2.30% 4.19% 4.00% 2.98% 3.81% 9.03% 9.94% 16.82% 27.16% Fixed Asset Turnover 2.52 1.73 1.89 2.46 2.01 1.87 2.08 2.28 2.52 3.07 Receivable days 28.56 45.74 46.47 53.92 98.00 137.44 130.36 111.40 90.39 62.98 Inventory Days 85.62 133.22 157.97 129.44 155.40 178.98 142.86 107.69 89.46 61.52 Payable days 74.15 85.39 60.53 49.74 53.25 124.19 117.66 91.59 78.18 42.61 Cash Conversion Cycle 40.02 93.57 143.90 133.62 200.15 192.23 155.57 127.50 101.68 81.90 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 Interest Cover 1922.64 1086.33 838.13 0.00 282.46 45.20 68.90 0.00 0.00 406.13

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

Top Investors:

heinrich de fries gmbh

nirmal p jhunjhunwala

kishorilal fatehchand jhunjhunwala

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hercules Hoists - Quarterly Results
26th May 2023, 18:37 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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