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Nifty
Sensex

:
:

24334.20
80242.24

-1.75 (-0.01%)
-46.14 (-0.06%)

Hercules Hoists Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 505720 | NSE: HERCULES

Watchlist

NSE BSE

197.41

06-Feb-2025

Open
High
Low
Previous Close

200.00
201.40
195.15
200.00

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

8501
16.88
710.00
125.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

484.80
20.88
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

472.22
2.64%
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.30
16.68
18.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.86
69.91
33.50

PAT CAGR (%)

10 Years
5 Years
3 Years

11.04
22.65
34.09

P:E (Median)

8 Years
5 Years
3 Years

29.53
28.78
24.43

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.06
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.38
24.40
25.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 38.14 41.05 -7.09% 57.30 47.46 20.73%
Expenses 0.10 0.00 0 0.22 0.00 0 32.51 36.51 -10.96% 43.94 43.21 1.69%
EBITDA -0.10 0.00 - -0.22 0.00 - 5.63 4.54 24.01% 13.36 4.25 214.35%
EBIDTM 0.00% 0.00% 0.00% 0.00% 14.76% 11.06% 23.32% 8.96%
Other Income 2.84 4.85 -41.44% 2.88 3.71 -22.37% 3.81 3.19 19.44% 3.98 3.41 16.72%
Interest 0.00 0.00 0 0.00 0.00 0 0.12 0.15 -20.00% 0.13 0.16 -18.75%
Depreciation 0.00 0.00 0 0.00 0.00 0 1.19 1.06 12.26% 1.10 0.97 13.40%
PBT 2.74 4.85 -43.51% 2.66 3.71 -28.30% 8.13 6.53 24.50% 16.12 93.51 -82.76%
Tax 0.01 0.07 -85.71% 0.01 0.07 -85.71% 2.20 1.72 27.91% 4.21 8.55 -50.76%
PAT 2.73 4.78 -42.89% 2.65 3.64 -27.20% 5.94 4.81 23.49% 11.91 84.95 -85.98%
PATM 0.00% 0.00% 0.00% 0.00% 15.56% 11.72% 20.79% 178.98%
EPS 0.85 1.49 -42.95% 0.83 1.14 -27.19% 1.86 1.50 24.00% 3.72 26.55 -85.99%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 39.94 -100.00% 0.00 41.24 -100.00% 38.14 41.05 -7.09% 57.30 47.46 20.73%
Expenses 0.00 33.91 -100.00% 0.00 36.01 -100.00% 32.51 36.51 -10.96% 43.99 43.21 1.81%
EBITDA 0.00 6.03 -100.00% 0.00 5.23 -100.00% 5.63 4.54 24.01% 13.31 4.25 213.18%
EBIDTM 0.00% 15.10% 0.00% 12.69% 14.77% 11.06% 23.22% 8.95%
Other Income 0.00 8.46 -100.00% 0.00 6.76 -100.00% 3.81 3.19 19.44% 3.98 3.41 16.72%
Interest 0.00 0.14 -100.00% 0.00 0.14 -100.00% 0.12 0.15 -20.00% 0.13 0.16 -18.75%
Depreciation 0.00 1.08 -100.00% 0.00 1.09 -100.00% 1.19 1.06 12.26% 1.10 0.97 13.40%
PBT 0.00 13.28 -100.00% 0.00 10.77 -100.00% 8.13 6.53 24.50% 16.06 93.50 -82.82%
Tax 0.00 2.90 -100.00% 0.00 1.85 -100.00% 2.19 1.72 27.33% 4.21 8.55 -50.76%
PAT 0.00 10.38 -100.00% 0.00 8.92 -100.00% 5.94 4.81 23.49% 11.85 84.95 -86.05%
PATM 0.00% 25.98% 0.00% 21.63% 15.57% 11.71% 20.68% 178.97%
EPS 0.00 3.24 -100.00% 0.00 2.79 -100.00% 1.86 1.50 24.00% 3.70 26.55 -86.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 95.44 179.53 150.77 108.45 78.37 83.00 102.17 75.47 73.06 91.14 97.48 Net Sales Growth 7.83% 19.08% 39.02% 38.38% -5.58% -18.76% 35.38% 3.30% -19.84% -6.50% Cost Of Goods Sold 51.38 98.99 85.21 65.65 45.78 43.90 55.76 43.09 45.35 51.92 56.93 Gross Profit 44.06 80.54 65.56 42.80 32.59 39.10 46.41 32.38 27.70 39.21 40.55 GP Margin 46.17% 44.86% 43.48% 39.47% 41.58% 47.11% 45.42% 42.90% 37.91% 43.02% 41.60% Total Expenditure 76.77 150.36 135.89 101.57 77.87 80.94 95.60 71.62 72.04 84.56 87.97 Power & Fuel Cost - 0.59 0.57 0.45 0.39 0.41 0.44 0.36 0.41 0.49 0.40 % Of Sales - 0.33% 0.38% 0.41% 0.50% 0.49% 0.43% 0.48% 0.56% 0.54% 0.41% Employee Cost - 23.15 19.92 14.51 11.89 12.66 13.02 10.09 9.87 10.12 9.71 % Of Sales - 12.89% 13.21% 13.38% 15.17% 15.25% 12.74% 13.37% 13.51% 11.10% 9.96% Manufacturing Exp. - 11.60 11.40 8.65 6.05 5.40 6.35 4.57 4.27 5.48 6.02 % Of Sales - 6.46% 7.56% 7.98% 7.72% 6.51% 6.22% 6.06% 5.84% 6.01% 6.18% General & Admin Exp. - 6.29 6.92 5.73 5.56 5.64 5.85 5.46 3.61 3.48 1.92 % Of Sales - 3.50% 4.59% 5.28% 7.09% 6.80% 5.73% 7.23% 4.94% 3.82% 1.97% Selling & Distn. Exp. - 6.66 6.42 3.69 2.38 2.97 3.10 2.48 2.87 5.44 6.62 % Of Sales - 3.71% 4.26% 3.40% 3.04% 3.58% 3.03% 3.29% 3.93% 5.97% 6.79% Miscellaneous Exp. - 3.09 5.44 2.88 5.82 9.96 11.07 5.58 5.64 7.63 6.62 % Of Sales - 1.72% 3.61% 2.66% 7.43% 12.00% 10.83% 7.39% 7.72% 8.37% 6.54% EBITDA 18.67 29.17 14.88 6.88 0.50 2.06 6.57 3.85 1.02 6.58 9.51 EBITDA Margin 19.56% 16.25% 9.87% 6.34% 0.64% 2.48% 6.43% 5.10% 1.40% 7.22% 9.76% Other Income 13.51 22.41 19.52 15.98 11.95 17.48 12.57 9.81 11.75 12.56 10.68 Interest 0.25 0.55 0.55 0.01 0.01 0.02 0.00 0.04 0.23 0.25 0.00 Depreciation 2.29 4.33 3.96 2.47 2.89 3.53 3.02 2.92 2.59 2.20 2.59 PBT 29.65 46.69 29.89 20.38 9.55 15.99 16.13 10.70 9.95 16.69 17.60 Tax 6.43 10.67 12.81 3.51 1.79 3.01 3.32 0.91 1.99 3.40 4.95 Tax Rate 21.69% 22.85% 11.03% 19.02% 18.74% 18.82% 20.58% 8.50% 20.00% 20.37% 28.13% PAT 23.23 36.02 103.31 14.94 7.76 12.98 12.80 9.78 7.96 13.29 12.64 PAT before Minority Interest 23.23 36.02 103.31 14.94 7.76 12.98 12.80 9.78 7.96 13.29 12.64 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 24.34% 20.06% 68.52% 13.78% 9.90% 15.64% 12.53% 12.96% 10.90% 14.58% 12.97% PAT Growth -76.34% -65.13% 591.50% 92.53% -40.22% 1.41% 30.88% 22.86% -40.11% 5.14% EPS 7.26 11.26 32.28 4.67 2.43 4.06 4.00 3.06 2.49 4.15 3.95

Description TTM Mar 24 Mar 23
Net Sales - 179.53 150.77 Net Sales Growth - 19.08% Cost Of Goods Sold - 98.99 85.21 Gross Profit - 80.54 65.56 GP Margin - 44.86% 43.48% Total Expenditure - 150.42 135.90 Power & Fuel Cost - 0.59 0.57 % Of Sales - 0.33% 0.38% Employee Cost - 23.15 19.92 % Of Sales - 12.89% 13.21% Manufacturing Exp. - 11.60 11.40 % Of Sales - 6.46% 7.56% General & Admin Exp. - 6.29 6.93 % Of Sales - 3.50% 4.60% Selling & Distn. Exp. - 6.66 6.42 % Of Sales - 3.71% 4.26% Miscellaneous Exp. - 3.14 5.44 % Of Sales - 1.75% 3.61% EBITDA - 29.11 14.87 EBITDA Margin - 16.21% 9.86% Other Income - 22.40 19.52 Interest - 0.55 0.55 Depreciation - 4.33 3.96 PBT - 46.63 29.88 Tax - 10.65 12.81 Tax Rate - 22.84% 11.03% PAT - 35.98 103.30 PAT before Minority Interest - 35.98 103.30 Minority Interest - 0.00 0.00 PAT Margin - 20.04% 68.51% PAT Growth - -65.17% EPS - 11.24 32.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 947.93 706.65 619.01 494.40 337.24 426.78 380.05 339.29 187.73 180.22 Share Capital 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 Total Reserves 944.73 703.45 615.81 491.20 334.04 423.58 376.85 336.09 184.53 177.02 Non-Current Liabilities 66.28 37.72 32.43 16.51 4.03 7.60 2.90 3.39 3.67 4.57 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 0.00 Current Liabilities 36.44 29.44 27.69 14.55 10.91 16.30 13.89 11.46 51.39 30.53 Trade Payables 22.83 17.99 14.75 11.92 9.50 13.14 10.24 8.57 32.70 19.86 Other Current Liabilities 6.21 7.84 10.96 1.81 0.80 1.23 1.62 2.38 4.57 3.83 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.30 0.00 Short Term Provisions 7.41 3.60 1.97 0.82 0.61 1.93 2.03 0.51 6.82 6.84 Total Liabilities 1,050.65 773.81 679.13 525.46 352.18 450.68 396.84 354.14 242.79 215.32 Net Block 33.79 35.72 28.72 31.72 33.27 35.01 34.11 34.69 26.07 25.20 Gross Block 48.73 48.09 40.11 45.81 44.70 43.33 39.57 37.26 49.53 47.43 Accumulated Depreciation 14.94 12.37 11.38 14.08 11.43 8.31 5.46 2.57 23.46 22.23 Non Current Assets 932.99 683.12 541.00 435.19 243.44 338.45 300.23 250.55 91.29 86.00 Capital Work in Progress 0.03 0.00 0.00 0.02 0.08 0.09 0.22 0.09 0.15 1.64 Non Current Investment 897.39 645.55 510.34 401.57 207.84 300.77 261.34 205.65 51.40 43.62 Long Term Loans & Adv. 1.78 1.86 1.94 1.87 2.25 2.57 4.55 10.12 13.68 15.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Current Assets 117.66 90.68 138.13 90.28 108.74 112.23 96.62 103.59 151.49 129.31 Current Investments 46.85 16.83 62.70 21.47 18.47 14.67 1.22 0.00 0.00 0.00 Inventories 22.56 29.02 26.05 24.83 32.38 39.46 33.00 32.63 47.09 31.84 Sundry Debtors 19.47 11.00 7.11 9.86 9.78 11.35 18.83 22.56 38.66 33.37 Cash & Bank 12.57 16.02 14.92 4.76 3.60 5.84 2.04 3.29 6.47 9.52 Other Current Assets 16.21 0.88 2.86 1.73 44.51 40.90 41.53 45.11 59.27 54.58 Short Term Loans & Adv. 15.95 16.93 24.50 27.62 42.87 38.77 39.25 41.51 54.60 51.50 Net Current Assets 81.22 61.25 110.44 75.73 97.83 95.93 82.73 92.13 100.11 98.78 Total Assets 1,050.65 773.80 679.13 525.47 352.18 450.68 396.85 354.14 242.78 215.31

Description Mar 24 Mar 23
Shareholder's Funds 947.87 706.64 Share Capital 3.20 3.20 Total Reserves 944.67 703.44 Non-Current Liabilities 66.26 37.72 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 36.45 29.44 Trade Payables 22.83 17.99 Other Current Liabilities 6.21 7.84 Short Term Borrowings 0.00 0.00 Short Term Provisions 7.41 3.61 Total Liabilities 1,050.58 773.80 Net Block 33.79 35.72 Gross Block 48.73 48.09 Accumulated Depreciation 14.94 12.37 Non Current Assets 932.98 683.11 Capital Work in Progress 0.03 0.00 Non Current Investment 897.38 645.54 Long Term Loans & Adv. 1.78 1.86 Other Non Current Assets 0.00 0.00 Current Assets 117.60 90.69 Current Investments 46.85 16.83 Inventories 22.56 29.02 Sundry Debtors 19.47 11.00 Cash & Bank 12.58 16.02 Other Current Assets 16.14 0.88 Short Term Loans & Adv. 15.88 16.93 Net Current Assets 81.16 61.25 Total Assets 1,050.58 773.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 28.41 11.68 14.10 15.54 10.22 12.81 15.12 12.19 -3.79 12.91 PBT 46.69 116.12 18.45 9.55 15.99 16.13 10.70 9.95 16.69 17.60 Adjustment -17.61 -97.97 -10.42 -4.53 -9.03 -2.17 -3.81 -7.13 -6.12 -4.96 Changes in Working Capital 3.22 2.57 6.64 10.99 5.01 3.02 8.54 7.22 -13.34 6.92 Cash after chg. in Working capital 32.30 20.72 14.67 16.02 11.97 16.98 15.43 10.03 -2.77 19.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.89 -9.04 -0.56 -0.48 -1.75 -4.17 -0.31 2.15 -1.02 -6.65 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 -21.98 -0.52 3.36 -8.57 -6.70 -4.53 -11.40 1.04 3.39 -7.86 Net Fixed Assets -0.67 -7.98 5.72 -1.05 -1.36 -3.63 -2.44 12.33 -0.61 -2.76 Net Investments -281.86 -89.34 -150.00 -196.73 89.13 -52.88 -56.91 -154.25 -7.78 -3.84 Others 260.55 96.80 147.64 189.21 -94.47 51.98 47.95 142.96 11.78 -1.26 Cash from Financing Activity -9.88 -9.18 -7.20 -5.76 -5.79 -4.82 -3.85 -13.29 1.34 -5.62 Net Cash Inflow / Outflow -3.45 1.99 10.26 1.21 -2.27 3.46 -0.13 -0.06 0.94 -0.57 Opening Cash & Equivalents 15.81 13.82 3.56 2.35 4.62 1.16 1.29 1.35 0.40 0.97 Closing Cash & Equivalent 12.35 15.81 13.82 3.56 2.35 4.62 1.16 1.29 1.35 0.40

Description Mar 24 Mar 23
Cash From Operating Activity 28.35 11.68 PBT 46.63 116.11 Adjustment -17.61 -97.97 Changes in Working Capital 3.22 2.57 Cash after chg. in Working capital 32.24 20.71 Interest Paid 0.00 0.00 Tax Paid -3.89 -9.04 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -21.91 -0.51 Net Fixed Assets -0.67 Net Investments -281.86 Others 260.62 Cash from Financing Activity -9.88 -9.18 Net Cash Inflow / Outflow -3.44 1.99 Opening Cash & Equivalents 15.81 13.82 Closing Cash & Equivalent 12.37 15.81

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 296.23 220.83 193.44 154.50 105.39 133.37 118.77 106.03 58.67 56.32 ROA 3.95% 14.22% 2.48% 1.77% 3.23% 3.02% 2.61% 2.67% 5.80% 5.95% ROE 4.35% 15.59% 2.68% 1.87% 3.40% 3.17% 2.72% 3.02% 7.22% 7.14% ROCE 5.71% 17.60% 3.32% 2.30% 4.19% 4.00% 2.98% 3.81% 9.03% 9.94% Fixed Asset Turnover 3.71 3.42 2.52 1.73 1.89 2.46 2.01 1.87 2.08 2.28 Receivable days 30.97 21.92 28.56 45.74 46.47 53.92 98.00 137.44 130.36 111.40 Inventory Days 52.44 66.66 85.62 133.22 157.97 129.44 155.40 178.98 142.86 107.69 Payable days 75.25 70.12 74.15 85.39 60.53 49.74 53.25 124.19 117.66 91.59 Cash Conversion Cycle 8.16 18.46 40.02 93.57 143.90 133.62 200.15 192.23 155.57 127.50 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Interest Cover 85.34 212.47 1922.64 1086.33 838.13 0.00 282.46 45.20 68.90 0.00

Description Mar 24 Mar 23 Mar 04 Mar 03
Book Value (Rs.) 296.21 220.83 5.25 4.44 ROA 3.94% 25.87% 13.35% 9.48% ROE 4.35% 28.56% 19.57% 14.33% ROCE 5.70% 32.21% 30.14% 22.17% Fixed Asset Turnover 3.71 5.26 3.69 2.98 Receivable days 30.97 19.99 49.27 50.67 Inventory Days 52.44 44.37 67.17 64.10 Payable days 75.25 43.74 26.07 22.76 Cash Conversion Cycle 8.16 20.63 90.37 92.01 Total Debt/Equity 0.00 0.00 0.06 0.11 Interest Cover 85.23 212.46 23.19 10.47

Top Investors:

heinrich de fries gmbh

devaj ravi jhunjhunwala

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hercules Hoists - Quarterly Results
10th Feb 2025, 12:26 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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