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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Hercules Hoists Ltd.

Engineering - Industrial Equipments

Rating :

83/99

BSE: 505720 | NSE: HERCULES

Watchlist

NSE BSE

496.20

19-Apr-2024

Open
High
Low
Previous Close

489.25
500.00
482.40
497.15

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

46876
230.70
584.00
194.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,588.48
14.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,576.95
0.60%
1.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.76
8.09
24.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.70
17.78
97.14

PAT CAGR (%)

10 Years
5 Years
3 Years

17.99
51.84
137.01

P:E (Median)

8 Years
5 Years
3 Years

126.22
117.20
147.28

P:BV (Average)

8 Years
5 Years
3 Years

0.17
0.25
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

64.18
65.05
73.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.94 35.71 11.85% 41.24 36.63 12.59% 41.05 30.96 32.59% 47.46 30.53 55.45%
Expenses 33.91 30.60 10.82% 36.00 32.13 12.04% 36.51 28.12 29.84% 43.21 30.95 39.61%
EBITDA 6.03 5.11 18.00% 5.23 4.51 15.96% 4.54 2.84 59.86% 4.25 -0.42 -
EBIDTM 15.10% 14.32% 12.69% 12.30% 11.06% 9.16% 8.96% -1.37%
Other Income 8.46 6.74 25.52% 6.76 6.13 10.28% 3.19 1.41 126.24% 3.41 2.33 46.35%
Interest 0.14 0.16 -12.50% 0.14 0.17 -17.65% 0.15 0.06 150.00% 0.16 0.00 0
Depreciation 1.08 1.01 6.93% 1.09 1.05 3.81% 1.06 0.93 13.98% 0.97 0.62 56.45%
PBT 13.28 10.68 24.34% 10.77 8.68 24.08% 6.53 3.26 100.31% 93.51 1.30 7,093.08%
Tax 2.90 1.83 58.47% 1.85 1.48 25.00% 1.72 0.96 79.17% 8.55 0.58 1,374.14%
PAT 10.38 8.86 17.16% 8.92 7.20 23.89% 4.81 2.30 109.13% 84.95 0.72 11,698.61%
PATM 25.98% 24.80% 21.63% 19.64% 11.72% 7.44% 178.98% 2.35%
EPS 3.24 2.77 16.97% 2.79 2.25 24.00% 1.50 0.72 108.33% 26.55 0.22 11,968.18%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.94 35.71 11.85% 41.24 0.00 0 41.05 0.00 0 47.46 0.00 0
Expenses 33.91 30.60 10.82% 36.01 0.00 0 36.51 0.00 0 43.21 0.00 0
EBITDA 6.03 5.11 18.00% 5.23 0.00 0 4.54 0.00 0 4.25 0.00 0
EBIDTM 15.10% 14.31% 12.69% 0.00% 11.06% 0.00% 8.95% 0.00%
Other Income 8.46 6.74 25.52% 6.76 0.00 0 3.19 0.00 0 3.41 0.00 0
Interest 0.14 0.16 -12.50% 0.14 0.00 0 0.15 0.00 0 0.16 0.00 0
Depreciation 1.08 1.01 6.93% 1.09 0.00 0 1.06 0.00 0 0.97 0.00 0
PBT 13.28 10.68 24.34% 10.77 0.00 0 6.53 0.00 0 93.50 0.00 0
Tax 2.90 1.83 58.47% 1.85 0.00 0 1.72 0.00 0 8.55 0.00 0
PAT 10.38 8.85 17.29% 8.92 0.00 0 4.81 0.00 0 84.95 0.00 0
PATM 25.98% 24.79% 21.63% 0.00% 11.72% 0.00% 178.97% 0.00%
EPS 3.24 2.77 16.97% 2.79 0.00 0 1.50 0.00 0 26.55 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 169.69 150.77 108.45 78.37 83.00 102.17 75.47 73.06 91.14 97.48 104.22 Net Sales Growth 26.80% 39.02% 38.38% -5.58% -18.76% 35.38% 3.30% -19.84% -6.50% -6.47% Cost Of Goods Sold 95.56 85.21 65.65 45.78 43.90 55.76 43.09 45.35 51.92 56.93 59.44 Gross Profit 74.13 65.56 42.80 32.59 39.10 46.41 32.38 27.70 39.21 40.55 44.78 GP Margin 43.69% 43.48% 39.47% 41.58% 47.11% 45.42% 42.90% 37.91% 43.02% 41.60% 42.97% Total Expenditure 149.63 135.88 101.57 77.87 80.94 95.60 71.62 72.04 84.56 87.97 84.65 Power & Fuel Cost - 0.57 0.45 0.39 0.41 0.44 0.36 0.41 0.49 0.40 0.33 % Of Sales - 0.38% 0.41% 0.50% 0.49% 0.43% 0.48% 0.56% 0.54% 0.41% 0.32% Employee Cost - 19.31 14.51 11.89 12.66 13.02 10.09 9.87 10.12 9.71 8.22 % Of Sales - 12.81% 13.38% 15.17% 15.25% 12.74% 13.37% 13.51% 11.10% 9.96% 7.89% Manufacturing Exp. - 11.40 8.65 6.05 5.40 6.35 4.57 4.27 5.48 6.02 5.45 % Of Sales - 7.56% 7.98% 7.72% 6.51% 6.22% 6.06% 5.84% 6.01% 6.18% 5.23% General & Admin Exp. - 7.54 5.73 5.56 5.64 5.85 5.46 3.61 3.48 1.92 0.63 % Of Sales - 5.00% 5.28% 7.09% 6.80% 5.73% 7.23% 4.94% 3.82% 1.97% 0.60% Selling & Distn. Exp. - 6.41 3.69 2.38 2.97 3.10 2.48 2.87 5.44 6.62 5.97 % Of Sales - 4.25% 3.40% 3.04% 3.58% 3.03% 3.29% 3.93% 5.97% 6.79% 5.73% Miscellaneous Exp. - 5.44 2.88 5.82 9.96 11.07 5.58 5.64 7.63 6.38 5.97 % Of Sales - 3.61% 2.66% 7.43% 12.00% 10.83% 7.39% 7.72% 8.37% 6.54% 4.42% EBITDA 20.05 14.89 6.88 0.50 2.06 6.57 3.85 1.02 6.58 9.51 19.57 EBITDA Margin 11.82% 9.88% 6.34% 0.64% 2.48% 6.43% 5.10% 1.40% 7.22% 9.76% 18.78% Other Income 21.82 19.51 15.98 11.95 17.48 12.57 9.81 11.75 12.56 10.68 10.56 Interest 0.59 0.55 0.01 0.01 0.02 0.00 0.04 0.23 0.25 0.00 0.00 Depreciation 4.20 3.96 2.47 2.89 3.53 3.02 2.92 2.59 2.20 2.59 2.00 PBT 124.09 29.89 20.38 9.55 15.99 16.13 10.70 9.95 16.69 17.60 28.13 Tax 15.02 12.81 3.51 1.79 3.01 3.32 0.91 1.99 3.40 4.95 8.36 Tax Rate 12.10% 11.03% 19.02% 18.74% 18.82% 20.58% 8.50% 20.00% 20.37% 28.13% 29.72% PAT 109.06 103.31 14.94 7.76 12.98 12.80 9.78 7.96 13.29 12.64 19.76 PAT before Minority Interest 109.06 103.31 14.94 7.76 12.98 12.80 9.78 7.96 13.29 12.64 19.76 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 64.27% 68.52% 13.78% 9.90% 15.64% 12.53% 12.96% 10.90% 14.58% 12.97% 18.96% PAT Growth 471.59% 591.50% 92.53% -40.22% 1.41% 30.88% 22.86% -40.11% 5.14% -36.03% EPS 34.08 32.28 4.67 2.43 4.06 4.00 3.06 2.49 4.15 3.95 6.18

Description TTM Mar 23
Net Sales - 150.77 Net Sales Growth - Cost Of Goods Sold - 85.21 Gross Profit - 65.56 GP Margin - 43.48% Total Expenditure - 135.89 Power & Fuel Cost - 0.57 % Of Sales - 0.38% Employee Cost - 19.31 % Of Sales - 12.81% Manufacturing Exp. - 11.40 % Of Sales - 7.56% General & Admin Exp. - 7.54 % Of Sales - 5.00% Selling & Distn. Exp. - 6.41 % Of Sales - 4.25% Miscellaneous Exp. - 5.44 % Of Sales - 3.61% EBITDA - 14.88 EBITDA Margin - 9.87% Other Income - 19.51 Interest - 0.55 Depreciation - 3.96 PBT - 29.88 Tax - 12.81 Tax Rate - 11.03% PAT - 103.30 PAT before Minority Interest - 103.30 Minority Interest - 0.00 PAT Margin - 68.51% PAT Growth - EPS - 32.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 706.65 619.01 494.40 337.24 426.78 380.05 339.29 187.73 180.22 174.00 Share Capital 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 Total Reserves 703.45 615.81 491.20 334.04 423.58 376.85 336.09 184.53 177.02 170.80 Non-Current Liabilities 37.72 32.43 16.51 4.03 7.60 2.90 3.39 3.67 4.57 5.20 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 29.44 27.69 14.55 10.91 16.30 13.89 11.46 51.39 30.53 30.69 Trade Payables 17.99 14.75 11.92 9.50 13.14 10.24 8.57 32.70 19.86 21.43 Other Current Liabilities 7.84 10.96 1.81 0.80 1.23 1.62 2.38 4.57 3.83 3.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.30 0.00 0.00 Short Term Provisions 3.60 1.97 0.82 0.61 1.93 2.03 0.51 6.82 6.84 6.19 Total Liabilities 773.81 679.13 525.46 352.18 450.68 396.84 354.14 242.79 215.32 209.89 Net Block 35.72 28.72 31.72 33.27 35.01 34.11 34.69 26.07 25.20 26.99 Gross Block 48.09 40.11 45.81 44.70 43.33 39.57 37.26 49.53 47.43 45.83 Accumulated Depreciation 12.37 11.38 14.08 11.43 8.31 5.46 2.57 23.46 22.23 18.84 Non Current Assets 636.88 541.00 435.19 243.44 338.45 300.23 250.55 91.29 86.00 77.41 Capital Work in Progress 0.00 0.00 0.02 0.08 0.09 0.22 0.09 0.15 1.64 0.48 Non Current Investment 599.30 510.34 401.57 207.84 300.77 261.34 205.65 51.40 43.62 39.78 Long Term Loans & Adv. 1.86 1.94 1.87 2.25 2.57 4.55 10.12 13.68 15.50 10.16 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Current Assets 136.93 138.13 90.28 108.74 112.23 96.62 103.59 151.49 129.31 132.48 Current Investments 63.07 62.70 21.47 18.47 14.67 1.22 0.00 0.00 0.00 0.00 Inventories 29.02 26.05 24.83 32.38 39.46 33.00 32.63 47.09 31.84 31.03 Sundry Debtors 11.00 7.11 9.86 9.78 11.35 18.83 22.56 38.66 33.37 31.67 Cash & Bank 16.02 14.92 4.76 3.60 5.84 2.04 3.29 6.47 9.52 23.37 Other Current Assets 17.81 2.86 1.73 1.64 40.90 41.53 45.11 59.27 54.58 46.42 Short Term Loans & Adv. 16.93 24.50 27.62 42.87 38.77 39.25 41.51 54.60 51.50 37.30 Net Current Assets 107.49 110.44 75.73 97.83 95.93 82.73 92.13 100.11 98.78 101.79 Total Assets 773.81 679.13 525.47 352.18 450.68 396.85 354.14 242.78 215.31 209.89

Description Mar 23
Shareholder's Funds 706.64 Share Capital 3.20 Total Reserves 703.44 Non-Current Liabilities 37.72 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 29.44 Trade Payables 17.99 Other Current Liabilities 7.84 Short Term Borrowings 0.00 Short Term Provisions 3.61 Total Liabilities 773.80 Net Block 35.72 Gross Block 48.09 Accumulated Depreciation 12.37 Non Current Assets 636.87 Capital Work in Progress 0.00 Non Current Investment 599.29 Long Term Loans & Adv. 1.86 Other Non Current Assets 0.00 Current Assets 136.93 Current Investments 63.07 Inventories 29.02 Sundry Debtors 11.00 Cash & Bank 16.02 Other Current Assets 17.81 Short Term Loans & Adv. 16.93 Net Current Assets 107.49 Total Assets 773.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 10.03 14.10 15.54 10.22 12.81 15.12 12.19 -3.79 12.91 -0.70 PBT 116.12 18.45 9.55 15.99 16.13 10.70 9.95 16.69 17.60 28.13 Adjustment -101.80 -10.42 -4.53 -9.03 -2.17 -3.81 -7.13 -6.12 -4.96 -6.42 Changes in Working Capital 4.74 6.64 10.99 5.01 3.02 8.54 7.22 -13.34 6.92 -11.98 Cash after chg. in Working capital 19.06 14.67 16.02 11.97 16.98 15.43 10.03 -2.77 19.56 9.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.04 -0.56 -0.48 -1.75 -4.17 -0.31 2.15 -1.02 -6.65 -10.42 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 -0.52 3.36 -8.57 -6.70 -4.53 -11.40 1.04 3.39 -7.86 -12.14 Net Fixed Assets -7.98 5.72 -1.05 -1.36 -3.63 -2.44 12.33 -0.61 -2.76 -1.00 Net Investments -89.33 -150.00 -196.73 89.13 -52.88 -56.91 -154.25 -7.78 -3.84 -15.50 Others 96.79 147.64 189.21 -94.47 51.98 47.95 142.96 11.78 -1.26 4.36 Cash from Financing Activity -7.52 -7.20 -5.76 -5.79 -4.82 -3.85 -13.29 1.34 -5.62 -6.97 Net Cash Inflow / Outflow 1.99 10.26 1.21 -2.27 3.46 -0.13 -0.06 0.94 -0.57 -19.81 Opening Cash & Equivalents 13.82 3.56 2.35 4.62 1.16 1.29 1.35 0.40 0.97 20.78 Closing Cash & Equivalent 15.81 13.82 3.56 2.35 4.62 1.16 1.29 1.35 0.40 0.97

Description Mar 23
Cash From Operating Activity 10.02 PBT 116.11 Adjustment -101.80 Changes in Working Capital 4.74 Cash after chg. in Working capital 19.06 Interest Paid 0.00 Tax Paid -9.04 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -0.51 Net Fixed Assets Net Investments Others Cash from Financing Activity -7.52 Net Cash Inflow / Outflow 1.99 Opening Cash & Equivalents 13.82 Closing Cash & Equivalent 15.81

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 220.83 193.44 154.50 105.39 133.37 118.77 106.03 58.67 56.32 54.38 ROA 14.22% 2.48% 1.77% 3.23% 3.02% 2.61% 2.67% 5.80% 5.95% 8.29% ROE 15.59% 2.68% 1.87% 3.40% 3.17% 2.72% 3.02% 7.22% 7.14% 11.84% ROCE 17.60% 3.32% 2.30% 4.19% 4.00% 2.98% 3.81% 9.03% 9.94% 16.82% Fixed Asset Turnover 3.42 2.52 1.73 1.89 2.46 2.01 1.87 2.08 2.28 2.52 Receivable days 21.92 28.56 45.74 46.47 53.92 98.00 137.44 130.36 111.40 90.39 Inventory Days 66.66 85.62 133.22 157.97 129.44 155.40 178.98 142.86 107.69 89.46 Payable days 70.12 74.15 85.39 60.53 49.74 53.25 124.19 117.66 91.59 78.18 Cash Conversion Cycle 18.46 40.02 93.57 143.90 133.62 200.15 192.23 155.57 127.50 101.68 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 Interest Cover 212.47 1922.64 1086.33 838.13 0.00 282.46 45.20 68.90 0.00 0.00

Description Mar 23 Mar 04 Mar 03
Book Value (Rs.) 220.83 5.25 4.44 ROA 25.87% 13.35% 9.48% ROE 28.56% 19.57% 14.33% ROCE 32.21% 30.14% 22.17% Fixed Asset Turnover 5.26 3.69 2.98 Receivable days 20.00 49.27 50.67 Inventory Days 44.37 67.17 64.10 Payable days 43.74 26.07 22.76 Cash Conversion Cycle 20.63 90.37 92.01 Total Debt/Equity 0.00 0.06 0.11 Interest Cover 212.46 23.19 10.47

Top Investors:

heinrich de fries gmbh

devaj ravi jhunjhunwala

nirmal p jhunjhunwala

massachusetts institute of technology

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hercules Hoists - Quarterly Results
9th Feb 2024, 13:55 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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