Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Engineering - Industrial Equipments

Rating :
82/99

BSE: 505720 | NSE: HERCULES

595.30
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  578.40
  •  603.60
  •  578.30
  •  576.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  204759
  •  1214.69
  •  603.60
  •  256.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,904.00
  • 52.93
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,891.42
  • 0.67%
  • 2.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.61%
  • 0.88%
  • 20.84%
  • FII
  • DII
  • Others
  • 1.92%
  • 0.00%
  • 6.75%

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
  • 126.43
  • 108.33
  • 146.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.21
  • 0.31
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 65.10
  • 64.19
  • 71.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
57.30
47.46
20.73%
39.94
35.71
11.85%
41.24
0.00
0
41.05
0.00
0
Expenses
43.99
43.21
1.81%
33.91
30.60
10.82%
36.01
0.00
0
36.51
0.00
0
EBITDA
13.31
4.25
213.18%
6.03
5.11
18.00%
5.23
0.00
0
4.54
0.00
0
EBIDTM
23.22%
8.95%
15.10%
14.31%
12.69%
0.00%
11.06%
0.00%
Other Income
3.98
3.41
16.72%
8.46
6.74
25.52%
6.76
0.00
0
3.19
0.00
0
Interest
0.13
0.16
-18.75%
0.14
0.16
-12.50%
0.14
0.00
0
0.15
0.00
0
Depreciation
1.10
0.97
13.40%
1.08
1.01
6.93%
1.09
0.00
0
1.06
0.00
0
PBT
16.06
93.50
-82.82%
13.28
10.68
24.34%
10.77
0.00
0
6.53
0.00
0
Tax
4.21
8.55
-50.76%
2.90
1.83
58.47%
1.85
0.00
0
1.72
0.00
0
PAT
11.85
84.95
-86.05%
10.38
8.85
17.29%
8.92
0.00
0
4.81
0.00
0
PATM
20.68%
178.97%
25.98%
24.79%
21.63%
0.00%
11.72%
0.00%
EPS
3.70
26.55
-86.06%
3.24
2.77
16.97%
2.79
0.00
0
1.50
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
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
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
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
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

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.