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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Hercules Hoists Ltd.

Engineering - Industrial Equipments

Rating :

77/99

BSE: 505720 | NSE: HERCULES

Watchlist

NSE BSE

587.85

05-Jul-2024

Open
High
Low
Previous Close

582.00
595.00
577.60
581.80

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

62949
368.74
656.00
285.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,018.56
56.11
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,005.98
0.63%
2.13

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

126.28
108.02
144.16

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.35
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

65.49
63.81
69.48

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 36.63 12.59% 41.05 30.96 32.59%
Expenses 43.94 43.21 1.69% 33.91 30.60 10.82% 36.00 32.13 12.04% 36.51 28.12 29.84%
EBITDA 13.36 4.25 214.35% 6.03 5.11 18.00% 5.23 4.51 15.96% 4.54 2.84 59.86%
EBIDTM 23.32% 8.96% 15.10% 14.32% 12.69% 12.30% 11.06% 9.16%
Other Income 3.98 3.41 16.72% 8.46 6.74 25.52% 6.76 6.13 10.28% 3.19 1.41 126.24%
Interest 0.13 0.16 -18.75% 0.14 0.16 -12.50% 0.14 0.17 -17.65% 0.15 0.06 150.00%
Depreciation 1.10 0.97 13.40% 1.08 1.01 6.93% 1.09 1.05 3.81% 1.06 0.93 13.98%
PBT 16.12 93.51 -82.76% 13.28 10.68 24.34% 10.77 8.68 24.08% 6.53 3.26 100.31%
Tax 4.21 8.55 -50.76% 2.90 1.83 58.47% 1.85 1.48 25.00% 1.72 0.96 79.17%
PAT 11.91 84.95 -85.98% 10.38 8.86 17.16% 8.92 7.20 23.89% 4.81 2.30 109.13%
PATM 20.79% 178.98% 25.98% 24.80% 21.63% 19.64% 11.72% 7.44%
EPS 3.72 26.55 -85.99% 3.24 2.77 16.97% 2.79 2.25 24.00% 1.50 0.72 108.33%

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

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 - 179.53 150.77 108.45 78.37 83.00 102.17 75.47 73.06 91.14 97.48 Net Sales Growth - 19.08% 39.02% 38.38% -5.58% -18.76% 35.38% 3.30% -19.84% -6.50% Cost Of Goods Sold - 98.99 85.21 65.65 45.78 43.90 55.76 43.09 45.35 51.92 56.93 Gross Profit - 80.54 65.56 42.80 32.59 39.10 46.41 32.38 27.70 39.21 40.55 GP Margin - 44.86% 43.48% 39.47% 41.58% 47.11% 45.42% 42.90% 37.91% 43.02% 41.60% Total Expenditure - 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 - 29.17 14.88 6.88 0.50 2.06 6.57 3.85 1.02 6.58 9.51 EBITDA Margin - 16.25% 9.87% 6.34% 0.64% 2.48% 6.43% 5.10% 1.40% 7.22% 9.76% Other Income - 22.41 19.52 15.98 11.95 17.48 12.57 9.81 11.75 12.56 10.68 Interest - 0.55 0.55 0.01 0.01 0.02 0.00 0.04 0.23 0.25 0.00 Depreciation - 4.33 3.96 2.47 2.89 3.53 3.02 2.92 2.59 2.20 2.59 PBT - 46.69 29.89 20.38 9.55 15.99 16.13 10.70 9.95 16.69 17.60 Tax - 10.67 12.81 3.51 1.79 3.01 3.32 0.91 1.99 3.40 4.95 Tax Rate - 22.85% 11.03% 19.02% 18.74% 18.82% 20.58% 8.50% 20.00% 20.37% 28.13% PAT - 36.02 103.31 14.94 7.76 12.98 12.80 9.78 7.96 13.29 12.64 PAT before Minority Interest - 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 PAT Margin - 20.06% 68.52% 13.78% 9.90% 15.64% 12.53% 12.96% 10.90% 14.58% 12.97% PAT Growth - -65.13% 591.50% 92.53% -40.22% 1.41% 30.88% 22.86% -40.11% 5.14% EPS - 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

massachusetts institute of technology

nirmal p jhunjhunwala

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hercules Hoists - Quarterly Results
27th May 2024, 18:26 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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