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:
15763.05
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Automobile Two & Three Wheelers

Rating :
37/99

BSE: 500182 | NSE: HEROMOTOCO

2763.30
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2764.00
  •  2802.00
  •  2745.70
  •  2745.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  745920
  •  20715.23
  •  3629.05
  •  2620.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 55,223.92
  • 18.93
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55,169.71
  • 3.80%
  • 3.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.76%
  • 0.84%
  • 7.83%
  • FII
  • DII
  • Others
  • 34.97%
  • 19.75%
  • 1.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.71
  • 1.59
  • -3.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.06
  • -2.18
  • -3.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.23
  • -1.93
  • -4.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.27
  • 19.63
  • 15.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.83
  • 5.30
  • 3.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.49
  • 12.25
  • 11.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
8,689.74
6,333.89
37.19%
9,827.05
7,074.86
38.90%
9,473.32
7,660.60
23.66%
2,969.08
8,185.97
-63.73%
Expenses
7,463.10
5,647.98
32.14%
8,379.50
6,017.24
39.26%
8,165.06
6,516.33
25.30%
2,852.02
7,012.85
-59.33%
EBITDA
1,226.64
685.91
78.83%
1,447.55
1,057.62
36.87%
1,308.26
1,144.27
14.33%
117.06
1,173.12
-90.02%
EBIDTM
14.12%
10.83%
14.73%
14.95%
13.81%
14.94%
3.94%
14.33%
Other Income
68.27
157.03
-56.52%
205.56
184.53
11.40%
133.93
164.56
-18.61%
150.14
224.44
-33.10%
Interest
12.61
10.13
24.48%
10.90
11.74
-7.16%
10.71
13.79
-22.34%
12.19
10.98
11.02%
Depreciation
173.51
182.62
-4.99%
179.61
210.97
-14.86%
183.46
209.71
-12.52%
178.54
242.46
-26.36%
PBT
1,108.79
650.19
70.53%
1,462.60
1,019.44
43.47%
1,248.02
1,025.22
21.73%
76.47
1,881.60
-95.94%
Tax
261.26
23.72
1,001.43%
334.75
139.31
140.29%
297.17
155.44
91.18%
20.09
633.20
-96.83%
PAT
847.53
626.47
35.29%
1,127.85
880.13
28.15%
950.85
869.78
9.32%
56.38
1,248.40
-95.48%
PATM
9.75%
9.89%
11.48%
12.44%
10.04%
11.35%
1.90%
15.25%
EPS
44.09
30.27
45.66%
51.02
45.15
13.00%
47.98
44.03
8.97%
2.96
62.69
-95.28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
30,959.19
29,253.97
33,970.82
32,458.37
28,610.43
28,457.12
27,538.03
25,275.47
Net Sales Growth
-
5.83%
-13.89%
4.66%
13.45%
0.54%
3.34%
8.95%
 
Cost Of Goods Sold
-
21,743.61
19,830.95
23,444.42
21,885.82
19,108.76
19,313.16
19,715.30
18,229.89
Gross Profit
-
9,215.58
9,423.02
10,526.40
10,572.55
9,501.67
9,143.96
7,822.73
7,045.58
GP Margin
-
29.77%
32.21%
30.99%
32.57%
33.21%
32.13%
28.41%
27.88%
Total Expenditure
-
26,859.68
25,193.05
28,952.39
27,133.32
24,034.46
24,059.42
24,041.30
21,736.37
Power & Fuel Cost
-
113.89
132.96
158.12
139.84
112.84
122.20
158.49
137.46
% Of Sales
-
0.37%
0.45%
0.47%
0.43%
0.39%
0.43%
0.58%
0.54%
Employee Cost
-
1,951.02
1,889.32
1,778.03
1,583.71
1,432.49
1,339.46
1,178.72
930.35
% Of Sales
-
6.30%
6.46%
5.23%
4.88%
5.01%
4.71%
4.28%
3.68%
Manufacturing Exp.
-
227.15
237.53
290.72
278.91
262.34
315.90
390.31
371.07
% Of Sales
-
0.73%
0.81%
0.86%
0.86%
0.92%
1.11%
1.42%
1.47%
General & Admin Exp.
-
123.49
91.51
113.04
161.35
306.45
308.15
263.15
230.97
% Of Sales
-
0.40%
0.31%
0.33%
0.50%
1.07%
1.08%
0.96%
0.91%
Selling & Distn. Exp.
-
1,566.60
1,690.74
2,030.98
1,981.43
1,741.64
1,599.81
1,534.39
1,222.86
% Of Sales
-
5.06%
5.78%
5.98%
6.10%
6.09%
5.62%
5.57%
4.84%
Miscellaneous Exp.
-
1,133.92
1,320.04
1,137.08
1,102.26
1,069.94
1,060.74
800.94
613.77
% Of Sales
-
3.66%
4.51%
3.35%
3.40%
3.74%
3.73%
2.91%
2.43%
EBITDA
-
4,099.51
4,060.92
5,018.43
5,325.05
4,575.97
4,397.70
3,496.73
3,539.10
EBITDA Margin
-
13.24%
13.88%
14.77%
16.41%
15.99%
15.45%
12.70%
14.00%
Other Income
-
557.90
730.56
686.73
523.17
521.95
412.83
492.11
444.19
Interest
-
46.41
46.64
37.18
30.80
27.28
14.61
11.70
11.82
Depreciation
-
715.12
845.76
624.44
574.98
502.25
443.25
540.45
1,107.37
PBT
-
3,895.88
3,899.08
5,043.54
5,242.44
4,568.39
4,352.67
3,436.69
2,864.10
Tax
-
913.27
951.67
1,637.95
1,569.93
1,339.10
1,274.71
943.45
758.17
Tax Rate
-
23.44%
20.79%
32.48%
29.95%
29.31%
29.29%
28.66%
26.47%
PAT
-
2,964.31
3,603.48
3,383.33
3,670.74
3,267.26
3,107.65
2,349.55
2,106.28
PAT before Minority Interest
-
2,982.61
3,624.78
3,405.59
3,672.51
3,229.29
3,077.96
2,348.51
2,105.93
Minority Interest
-
-18.30
-21.30
-22.26
-1.77
37.97
29.69
1.04
0.35
PAT Margin
-
9.57%
12.32%
9.96%
11.31%
11.42%
10.92%
8.53%
8.33%
PAT Growth
-
-17.74%
6.51%
-7.83%
12.35%
5.14%
32.27%
11.55%
 
EPS
-
148.36
180.35
169.34
183.72
163.53
155.54
117.60
105.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
15,416.42
14,406.28
13,120.41
11,971.46
10,315.51
8,834.11
6,540.00
5,622.64
Share Capital
39.96
39.95
39.95
39.94
39.94
39.94
39.94
39.94
Total Reserves
15,357.42
14,350.89
13,070.87
11,924.78
10,271.67
8,792.88
6,499.39
5,582.70
Non-Current Liabilities
1,956.26
1,947.07
2,457.90
2,301.69
1,834.66
1,396.46
36.04
-31.51
Secured Loans
0.12
0.24
0.33
10.21
68.03
15.31
0.00
0.00
Unsecured Loans
45.06
43.78
124.51
139.42
139.87
130.67
12.00
0.00
Long Term Provisions
1,099.88
1,222.85
1,720.18
1,570.17
1,157.86
1,028.71
66.25
50.02
Current Liabilities
6,504.53
4,279.07
4,409.18
4,481.36
4,176.69
3,571.52
3,986.23
4,423.62
Trade Payables
5,264.18
3,127.62
3,438.24
3,375.26
3,266.20
2,675.34
2,713.09
2,291.01
Other Current Liabilities
779.37
825.88
727.55
970.44
827.84
782.32
450.74
588.19
Short Term Borrowings
285.16
165.88
183.68
75.37
40.08
84.06
88.00
0.00
Short Term Provisions
175.82
159.69
59.71
60.29
42.57
29.80
734.40
1,544.42
Total Liabilities
24,020.40
20,773.02
20,103.60
18,847.72
16,394.24
13,856.72
10,580.81
10,015.60
Net Block
6,380.39
6,472.93
4,952.36
4,960.96
4,598.85
3,783.71
2,952.28
2,247.29
Gross Block
14,824.01
14,288.61
12,020.04
11,478.10
10,597.49
9,335.15
8,158.04
6,912.98
Accumulated Depreciation
8,443.62
7,815.68
7,067.68
6,517.14
5,998.64
5,551.44
5,205.76
4,665.69
Non Current Assets
12,649.92
12,123.82
11,690.39
9,845.49
8,823.73
7,553.39
5,201.09
4,457.32
Capital Work in Progress
495.13
391.33
572.82
355.48
580.96
653.37
717.83
854.74
Non Current Investment
4,356.28
3,649.52
2,939.95
2,078.12
1,522.31
1,029.51
821.15
830.05
Long Term Loans & Adv.
1,411.91
1,604.98
2,943.07
2,204.02
1,873.23
1,834.55
647.81
476.82
Other Non Current Assets
6.21
5.06
282.19
246.91
248.38
252.25
60.65
48.42
Current Assets
11,370.48
8,649.20
8,413.21
9,002.23
7,570.51
6,303.33
5,379.72
5,558.28
Current Investments
6,225.34
4,709.12
3,173.88
5,591.12
4,544.06
3,471.57
2,297.35
3,275.89
Inventories
1,789.27
1,282.32
1,249.53
962.68
708.58
761.99
861.39
669.55
Sundry Debtors
2,274.68
1,511.91
2,745.11
1,426.97
1,551.75
1,282.07
1,371.82
920.58
Cash & Bank
396.24
435.41
303.90
237.57
195.39
179.09
215.78
119.83
Other Current Assets
684.95
451.95
726.56
630.30
570.73
608.61
633.38
572.43
Short Term Loans & Adv.
254.17
258.49
214.23
153.59
247.37
486.50
238.88
404.83
Net Current Assets
4,865.95
4,370.13
4,004.03
4,520.87
3,393.82
2,731.81
1,393.49
1,134.66
Total Assets
24,020.40
20,773.02
20,103.60
18,847.72
16,394.24
13,856.72
10,580.81
10,015.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
4,110.45
5,518.13
1,032.27
4,017.21
4,007.19
3,722.37
2,185.51
2,963.02
PBT
3,849.32
4,611.08
5,104.30
5,242.44
4,568.39
4,352.67
3,291.96
2,864.10
Adjustment
304.19
264.37
-55.81
90.31
185.85
150.17
249.32
693.30
Changes in Working Capital
937.72
1,195.46
-1,945.76
197.46
439.97
322.97
-355.93
55.07
Cash after chg. in Working capital
5,091.23
6,070.91
3,102.73
5,530.21
5,194.21
4,825.81
3,185.35
3,612.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-980.78
-552.78
-2,070.46
-1,513.00
-1,187.02
-1,103.44
-999.84
-649.45
Other Direct Exp. Paid
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
Cash From Investing Activity
-2,289.32
-2,819.14
1,297.64
-1,858.21
-1,971.95
-2,300.18
31.38
-1,617.80
Net Fixed Assets
-554.41
-2,036.57
-717.29
-610.53
-1,110.54
-906.52
-1,062.16
Net Investments
-2,277.02
-2,254.04
1,556.59
-1,635.35
-1,308.83
-1,426.91
934.66
Others
542.11
1,471.47
458.34
387.67
447.42
33.25
158.88
Cash from Financing Activity
-1,851.82
-2,601.80
-2,252.40
-2,102.45
-2,035.86
-1,474.73
-2,131.13
-1,413.73
Net Cash Inflow / Outflow
-30.69
97.19
77.51
56.55
-0.62
-52.54
85.76
-68.51
Opening Cash & Equivalents
305.31
208.12
130.61
74.06
74.68
127.22
68.74
134.95
Closing Cash & Equivalent
274.62
305.31
208.12
130.61
74.06
74.68
154.50
68.74

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
770.64
720.44
656.36
599.13
516.36
442.30
327.46
281.55
ROA
13.32%
17.74%
17.49%
20.84%
21.35%
25.19%
22.81%
21.03%
ROE
20.03%
26.36%
27.16%
32.97%
33.74%
40.05%
38.62%
37.45%
ROCE
25.96%
32.96%
39.64%
46.31%
46.79%
55.61%
52.66%
48.69%
Fixed Asset Turnover
2.13
2.22
2.89
3.00
3.11
3.51
3.88
3.93
Receivable days
22.32
26.56
22.41
16.42
16.69
15.77
14.30
12.37
Inventory Days
18.11
15.79
11.88
9.21
8.66
9.65
9.55
9.00
Payable days
57.48
48.25
43.72
45.58
46.92
42.33
38.62
37.96
Cash Conversion Cycle
-17.05
-5.90
-9.43
-19.94
-21.56
-16.92
-14.77
-16.59
Total Debt/Equity
0.02
0.01
0.02
0.02
0.03
0.03
0.02
0.05
Interest Cover
84.94
99.12
136.65
171.21
168.46
298.92
282.36
243.31

News Update:


  • Hero MotoCorp starts retail sales in key market of Mexico
    31st Jul 2021, 09:21 AM

    The products will be available with a warranty of three years or 30,000 kilometers

    Read More
  • Hero MotoCorp launches updated version of Maestro Edge 125 scooter
    23rd Jul 2021, 09:12 AM

    The upgraded Maestro Edge 125 will be available in three variants -- disc brake, drum brake, and connected

    Read More
  • Hero MotoCorp launches ‘Xtec’ avatar of popular motorcycle ‘Glamour’
    20th Jul 2021, 17:17 PM

    Available in exciting new color options across Hero MotoCorp customer touch points in the country

    Read More
  • Hero MotoCorp dispatches 4,69,160 units in June
    2nd Jul 2021, 09:19 AM

    Heading into the upcoming festive season, the company remains cautiously optimistic about the customer demand in the coming months

    Read More
  • Hero MotoCorp to increase prices of motorcycles and scooters
    23rd Jun 2021, 09:41 AM

    The price hike has been necessitated to partially offset the impact of continuous increase in commodity prices

    Read More
  • Hero MotoCorp launches new challenge under its Hero CoLabs platform
    16th Jun 2021, 14:56 PM

    The eXPerience Challenge focuses on building a new retail experience for Hero MotoCorp customers

    Read More
  • Hero MotoCorp reinvigorates strategy for Nigeria market
    7th Jun 2021, 09:14 AM

    The diversified Kewalram Chanrai Group is the exclusive distributor of Hero MotoCorp in Nigeria

    Read More
  • Hero MotoCorp sells 1.83 lakh units of two-wheelers in May 2021
    2nd Jun 2021, 09:50 AM

    Sales in the month of May 2021 were adversely impacted due to the closure of plant operations in view of the escalation in the spread of the Coronavirus in the country

    Read More
  • Hero MotoCorp gearing up towards gradual resumption of operations
    22nd May 2021, 12:15 PM

    The Global Parts Centre (GPC) at Neemrana will also be operational from May 24

    Read More
  • Hero MotoCorp extends duration of warranty, free services
    18th May 2021, 10:15 AM

    This is also in keeping with its commitment to the safety and welfare of its people, its customers and to break the chain of the spread of Covid-19

    Read More
  • Hero MotoCorp inks pact with Gurugram District Administration to set-up Covid Care Centre
    17th May 2021, 09:32 AM

    The company continues to keep expanding its initiatives towards Covid-19 relief across the country

    Read More
  • Hero MotoCorp to launch electric model next year
    17th May 2021, 09:15 AM

    Besides, the company has tied up with Taiwan-based Gogoro Inc to bring the latter's battery swapping platform to India

    Read More
  • Hero MotoCorp to restart operations with single shift production at three plants
    15th May 2021, 10:17 AM

    In addition to producing for the domestic market in India, these plants will also have enhanced focus on catering to the Global Business markets across the world

    Read More
  • Hero MotoCorp extends shutdown of plants across India till May 16
    10th May 2021, 09:02 AM

    The shutdown also includes the Global Parts Center in Neemrana and R&D facility and Technology in Jaipur

    Read More
  • Hero MotoCorp reports 46% rise in Q4 consolidated net profit
    7th May 2021, 09:35 AM

    The company has reported a standalone net profit of Rs 864.97 crore for the quarter ended March 31, 2021

    Read More
  • Hero MotoCorp sells 3.72 lakh units of motorcycles & scooters in April 2021
    3rd May 2021, 09:01 AM

    The sales in April’21 were subdued due to the temporary closure of plant operations and the retail outlets across several key territories in India

    Read More
  • Hero MotoCorp launches virtual showroom feature
    29th Apr 2021, 14:55 PM

    The virtual showroom will enable customers to discover, engage and purchase Hero’s motorcycles and scooters through a seamless digital experience

    Read More
  • Hero MotoCorp partners with Ramakrishna Mission for Covid-19 relief initiatives
    29th Apr 2021, 12:06 PM

    The company is supporting the healthcare infrastructure of Ramakrishna Mission Sevashrama to boost the capacity of rapid-response teams and other emergency medical facilities

    Read More
  • Hero MotoCorp, Harley-Davidson unveil H-D 2021 Model Year Pricing
    28th Apr 2021, 15:14 PM

    The Pan America 1250 Adventure Touring motorcycle, which was globally revealed on February 22, 2021, will be available in India soon

    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.