Nifty
Sensex
:
:
10588.65
35955.34
36.95 (0.35%)
111.64 (0.31%)

Automobile Two & Three Wheelers

Rating :
65/99

BSE: 500182 | NSE: HEROMOTOCO

2671.40
02-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2550.00
  •  2685.00
  •  2550.00
  •  2547.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3353345
  •  88544.60
  •  3022.90
  •  1475.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53,381.79
  • 14.67
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 53,389.39
  • 3.26%
  • 3.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.63%
  • 1.41%
  • 6.97%
  • FII
  • DII
  • Others
  • 34.27%
  • 17.66%
  • 5.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.88
  • 4.29
  • 5.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.56
  • 8.06
  • 1.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.25
  • 7.57
  • 1.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.25
  • 19.62
  • 15.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.26
  • 6.15
  • 4.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.43
  • 11.84
  • 10.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
6,333.89
7,953.39
-20.36%
7,074.86
7,937.33
-10.87%
7,660.60
9,168.24
-16.44%
8,185.97
8,913.27
-8.16%
Expenses
5,647.98
6,842.55
-17.46%
6,017.24
6,827.95
-11.87%
6,516.33
7,772.45
-16.16%
7,012.85
7,510.85
-6.63%
EBITDA
685.91
1,110.84
-38.25%
1,057.62
1,109.38
-4.67%
1,144.27
1,395.79
-18.02%
1,173.12
1,402.42
-16.35%
EBIDTM
10.83%
13.97%
14.95%
13.98%
14.94%
15.22%
14.33%
15.73%
Other Income
157.03
167.34
-6.16%
184.53
190.83
-3.30%
164.56
211.31
-22.12%
224.44
117.25
91.42%
Interest
10.13
11.35
-10.75%
11.74
9.05
29.72%
13.79
8.34
65.35%
10.98
8.44
30.09%
Depreciation
182.62
155.36
17.55%
210.97
158.21
33.35%
209.71
157.34
33.28%
242.46
153.53
57.92%
PBT
650.19
1,111.47
-41.50%
1,019.44
1,132.95
-10.02%
1,025.22
1,441.42
-28.87%
1,881.60
1,357.70
38.59%
Tax
23.72
350.68
-93.24%
139.31
376.82
-63.03%
155.44
471.97
-67.07%
633.20
438.48
44.41%
PAT
626.47
760.79
-17.66%
880.13
756.13
16.40%
869.78
969.45
-10.28%
1,248.40
919.22
35.81%
PATM
9.89%
9.57%
12.44%
9.53%
11.35%
10.57%
15.25%
10.31%
EPS
31.37
38.10
-17.66%
44.07
37.86
16.40%
43.55
48.55
-10.30%
62.51
46.03
35.80%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
29,255.32
33,970.82
32,458.37
28,610.43
28,457.12
27,538.03
25,275.47
Net Sales Growth
-13.88%
4.66%
13.45%
0.54%
3.34%
8.95%
 
Cost Of Goods Sold
19,830.95
23,444.42
21,885.82
19,097.50
19,313.16
19,806.08
18,322.74
Gross Profit
9,424.37
10,526.40
10,572.55
9,512.93
9,143.96
7,731.95
6,952.73
GP Margin
32.21%
30.99%
32.57%
33.25%
32.13%
28.08%
27.51%
Total Expenditure
25,194.40
28,952.39
27,133.32
24,034.46
24,059.42
24,132.08
21,829.22
Power & Fuel Cost
-
158.12
139.84
112.84
122.20
158.49
137.46
% Of Sales
-
0.47%
0.43%
0.39%
0.43%
0.58%
0.54%
Employee Cost
-
1,778.03
1,583.71
1,432.49
1,339.46
1,178.72
930.35
% Of Sales
-
5.23%
4.88%
5.01%
4.71%
4.28%
3.68%
Manufacturing Exp.
-
290.72
278.91
242.69
315.90
390.31
371.07
% Of Sales
-
0.86%
0.86%
0.85%
1.11%
1.42%
1.47%
General & Admin Exp.
-
113.04
161.35
337.36
308.15
1,118.83
960.36
% Of Sales
-
0.33%
0.50%
1.18%
1.08%
4.06%
3.80%
Selling & Distn. Exp.
-
2,030.98
1,981.43
1,741.64
1,599.81
678.71
493.47
% Of Sales
-
5.98%
6.10%
6.09%
5.62%
2.46%
1.95%
Miscellaneous Exp.
-
1,137.08
1,102.26
1,069.94
1,060.74
800.94
613.77
% Of Sales
-
3.35%
3.40%
3.74%
3.73%
2.91%
2.43%
EBITDA
4,060.92
5,018.43
5,325.05
4,575.97
4,397.70
3,405.95
3,446.25
EBITDA Margin
13.88%
14.77%
16.41%
15.99%
15.45%
12.37%
13.63%
Other Income
730.56
686.73
523.17
521.95
412.83
582.89
537.04
Interest
46.64
37.18
30.80
27.28
14.61
11.70
11.82
Depreciation
845.76
624.44
574.98
502.25
443.25
540.45
1,107.37
PBT
4,576.45
5,043.54
5,242.44
4,568.39
4,352.67
3,436.69
2,864.10
Tax
951.67
1,637.95
1,569.93
1,339.10
1,274.71
943.45
758.17
Tax Rate
20.79%
32.48%
29.95%
29.31%
29.29%
28.66%
26.47%
PAT
3,624.78
3,383.33
3,670.74
3,267.26
3,107.65
2,349.55
2,106.28
PAT before Minority Interest
3,603.48
3,405.59
3,672.51
3,229.29
3,077.96
2,348.51
2,105.93
Minority Interest
-21.30
-22.26
-1.77
37.97
29.69
1.04
0.35
PAT Margin
12.39%
9.96%
11.31%
11.42%
10.92%
8.53%
8.33%
PAT Growth
6.44%
-7.83%
12.35%
5.14%
32.27%
11.55%
 
EPS
181.51
169.42
183.81
163.61
155.62
117.65
105.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
13,120.41
11,971.46
10,315.51
8,834.11
6,540.00
5,622.64
Share Capital
39.95
39.94
39.94
39.94
39.94
39.94
Total Reserves
13,070.87
11,924.78
10,271.67
8,792.88
6,499.39
5,582.70
Non-Current Liabilities
2,457.90
2,301.69
1,834.66
1,396.46
36.04
-31.51
Secured Loans
0.33
10.21
68.03
15.31
0.00
0.00
Unsecured Loans
124.51
139.42
139.87
130.67
12.00
0.00
Long Term Provisions
1,720.18
1,570.17
1,157.86
1,028.71
66.25
50.02
Current Liabilities
4,409.18
4,481.36
4,176.69
3,571.52
3,986.23
4,423.62
Trade Payables
3,438.24
3,375.26
3,266.20
2,675.34
2,713.09
2,291.01
Other Current Liabilities
727.55
970.44
827.84
782.32
450.74
588.19
Short Term Borrowings
183.68
75.37
40.08
84.06
88.00
0.00
Short Term Provisions
59.71
60.29
42.57
29.80
734.40
1,544.42
Total Liabilities
20,103.60
18,847.72
16,394.24
13,856.72
10,580.81
10,015.60
Net Block
4,952.36
4,960.96
4,598.85
3,783.71
2,952.28
2,247.29
Gross Block
12,020.04
11,478.10
10,597.49
9,335.15
8,158.04
6,912.98
Accumulated Depreciation
7,067.68
6,517.14
5,998.64
5,551.44
5,205.76
4,665.69
Non Current Assets
11,690.39
9,845.49
8,823.73
7,553.39
5,201.09
4,457.32
Capital Work in Progress
572.82
355.48
580.96
653.37
717.83
854.74
Non Current Investment
2,939.95
2,078.12
1,522.31
1,029.51
821.15
830.05
Long Term Loans & Adv.
2,943.07
2,204.02
1,873.23
1,834.55
647.81
476.82
Other Non Current Assets
282.19
246.91
248.38
252.25
60.65
48.42
Current Assets
8,413.21
9,002.23
7,570.51
6,303.33
5,379.72
5,558.28
Current Investments
3,173.88
5,591.12
4,544.06
3,471.57
2,297.35
3,275.89
Inventories
1,249.53
962.68
708.58
761.99
861.39
669.55
Sundry Debtors
2,745.11
1,426.97
1,551.75
1,282.07
1,371.82
920.58
Cash & Bank
303.90
237.57
195.39
179.09
215.78
119.83
Other Current Assets
940.79
609.02
210.23
101.00
633.38
572.43
Short Term Loans & Adv.
214.23
174.87
360.50
507.61
238.88
404.83
Net Current Assets
4,004.03
4,520.87
3,393.82
2,731.81
1,393.49
1,134.66
Total Assets
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,032.27
4,017.21
4,007.19
3,722.37
2,185.51
2,963.02
PBT
5,043.54
5,242.44
3,546.30
3,112.29
3,291.96
2,864.10
Adjustment
4.97
90.31
1,207.94
1,390.55
249.32
693.30
Changes in Working Capital
-1,945.77
197.46
439.97
322.97
-355.93
55.07
Cash after chg. in Working capital
3,102.74
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
Tax Paid
-2,070.47
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1,297.63
-1,858.21
-1,971.95
-2,300.18
31.38
-1,617.80
Net Fixed Assets
-717.29
-610.53
-1,110.54
-906.52
-1,062.16
Net Investments
1,556.59
-1,635.35
-1,308.83
-1,426.91
934.66
Others
458.33
387.67
447.42
33.25
158.88
Cash from Financing Activity
-2,252.40
-2,102.45
-2,035.86
-1,474.73
-2,131.13
-1,413.73
Net Cash Inflow / Outflow
77.50
56.55
-0.62
-52.54
85.76
-68.51
Opening Cash & Equivalents
130.62
74.06
74.68
127.22
68.74
134.95
Closing Cash & Equivalent
208.12
130.61
74.06
74.68
154.50
68.74

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
656.36
599.13
516.36
442.30
327.46
281.55
ROA
17.49%
20.84%
21.35%
25.19%
22.81%
21.03%
ROE
27.16%
32.97%
33.74%
40.05%
38.62%
37.45%
ROCE
39.64%
46.31%
46.79%
55.61%
52.66%
48.69%
Fixed Asset Turnover
2.89
3.00
3.11
3.51
3.88
3.93
Receivable days
22.41
16.42
16.69
15.77
14.30
12.37
Inventory Days
11.88
9.21
8.66
9.65
9.55
9.00
Payable days
43.72
45.58
46.96
42.33
39.91
39.09
Cash Conversion Cycle
-9.43
-19.94
-21.60
-16.92
-16.06
-17.71
Total Debt/Equity
0.02
0.02
0.03
0.03
0.02
0.05
Interest Cover
136.65
171.21
168.46
298.92
282.36
243.31

News Update:


  • Hero MotoCorp sells 4.5 lakh units of motorcycles & scooters in June
    2nd Jul 2020, 13:10 PM

    The sales in the first quarter of FY21 was subdued due to the impact of COVID-19 and the effects of the closure of the plant operations and the retail outlets through the entire month of April and most of May

    Read More
  • Hero MotoCorp commences dispatches of new motorcycle ‘Xtreme 160R’
    1st Jul 2020, 09:18 AM

    The Xtreme 160R further strengthens company's presence in the premium motorcycle segment

    Read More
  • Hero MotoCorp reports 22% fall in Q4 consolidated net profit
    10th Jun 2020, 15:33 PM

    Total income of the company decreased by 20.07% at Rs 6490.92 crore for Q4FY20

    Read More
  • Hero MotoCorp launches Integrated Online Sales Platform - eSHOP
    8th Jun 2020, 13:00 PM

    eSHOP enables a seamless buying experience for the customers completely digital

    Read More
  • Hero MotoCorp ramps-up operations with safety & wellbeing as top-priority
    3rd Jun 2020, 11:49 AM

    The company has dispatched 112,682 units of two-wheelers in the month of May 2020

    Read More
  • Hero MotoCorp commences retail operations from 1,500 touch-points
    11th May 2020, 09:07 AM

    These outlets contribute to around 30% of the company’s total domestic retail sales

    Read More
  • Hero MotoCorp gears up to restart operations
    4th May 2020, 11:55 AM

    The manufacturing plants reopen from May 4, 2020

    Read More
  • Hero MotoCorp to donate 60 first-responder mobile ambulances
    14th Apr 2020, 15:00 PM

    These unique and utilitarian mobile ambulances will be useful for reaching out to patients in rural and remote areas

    Read More
  • Hero MotoCorp launches innovative ‘Hero Colabs - The Design Challenge’
    9th Apr 2020, 13:50 PM

    The aim of this design challenge is to provide a platform to enthusiasts, brand fans, students and professionals to showcase their creativity

    Read More
  • Hero MotoCorp extends duration of warranty, free services
    8th Apr 2020, 10:19 AM

    The company is also offering Road Side Assistance, where permitted by local authorities

    Read More
  • Hero MotoCorp assures dealers to take care of unsold BS-IV stock
    30th Mar 2020, 10:41 AM

    Hero MotoCorp has assured dealers that the company will not let them suffer due to the unsold BS-IV inventory

    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.