Nifty
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14677.80
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Automobile Two & Three Wheelers

Rating :
44/99

BSE: 500182 | NSE: HEROMOTOCO

2812.35
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2840.15
  •  2851.90
  •  2802.75
  •  2840.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  518143
  •  14637.82
  •  3629.05
  •  1991.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 56,160.94
  • 19.25
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55,937.70
  • 3.20%
  • 3.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.76%
  • 0.88%
  • 6.71%
  • FII
  • DII
  • Others
  • 37.19%
  • 18.29%
  • 2.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.04
  • 0.55
  • -3.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.24
  • -1.58
  • -5.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.54
  • 3.00
  • -0.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.19
  • 19.62
  • 15.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.72
  • 5.49
  • 4.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.13
  • 12.27
  • 11.18

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 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
5.82%
-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
-
132.96
158.12
139.84
112.84
122.20
158.49
137.46
% Of Sales
-
0.45%
0.47%
0.43%
0.39%
0.43%
0.58%
0.54%
Employee Cost
-
1,889.32
1,778.03
1,583.71
1,432.49
1,339.46
1,178.72
930.35
% Of Sales
-
6.46%
5.23%
4.88%
5.01%
4.71%
4.28%
3.68%
Manufacturing Exp.
-
237.53
290.72
278.91
262.34
315.90
390.31
371.07
% Of Sales
-
0.81%
0.86%
0.86%
0.92%
1.11%
1.42%
1.47%
General & Admin Exp.
-
91.51
113.04
161.35
306.45
308.15
263.15
230.97
% Of Sales
-
0.31%
0.33%
0.50%
1.07%
1.08%
0.96%
0.91%
Selling & Distn. Exp.
-
1,690.74
2,030.98
1,981.43
1,741.64
1,599.81
1,534.39
1,222.86
% Of Sales
-
5.78%
5.98%
6.10%
6.09%
5.62%
5.57%
4.84%
Miscellaneous Exp.
-
1,320.04
1,137.08
1,102.26
1,069.94
1,060.74
800.94
613.77
% Of Sales
-
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
2,982.61
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
2,964.31
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
9.63%
12.32%
9.96%
11.31%
11.42%
10.92%
8.53%
8.33%
PAT Growth
-17.72%
6.51%
-7.83%
12.35%
5.14%
32.27%
11.55%
 
EPS
149.28
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
14,406.28
13,120.41
11,971.46
10,315.51
8,834.11
6,540.00
5,622.64
Share Capital
39.95
39.95
39.94
39.94
39.94
39.94
39.94
Total Reserves
14,350.89
13,070.87
11,924.78
10,271.67
8,792.88
6,499.39
5,582.70
Non-Current Liabilities
1,947.07
2,457.90
2,301.69
1,834.66
1,396.46
36.04
-31.51
Secured Loans
0.24
0.33
10.21
68.03
15.31
0.00
0.00
Unsecured Loans
43.78
124.51
139.42
139.87
130.67
12.00
0.00
Long Term Provisions
1,222.85
1,720.18
1,570.17
1,157.86
1,028.71
66.25
50.02
Current Liabilities
4,279.07
4,409.18
4,481.36
4,176.69
3,571.52
3,986.23
4,423.62
Trade Payables
3,127.62
3,438.24
3,375.26
3,266.20
2,675.34
2,713.09
2,291.01
Other Current Liabilities
825.88
727.55
970.44
827.84
782.32
450.74
588.19
Short Term Borrowings
165.88
183.68
75.37
40.08
84.06
88.00
0.00
Short Term Provisions
159.69
59.71
60.29
42.57
29.80
734.40
1,544.42
Total Liabilities
20,773.02
20,103.60
18,847.72
16,394.24
13,856.72
10,580.81
10,015.60
Net Block
6,472.93
4,952.36
4,960.96
4,598.85
3,783.71
2,952.28
2,247.29
Gross Block
14,288.61
12,020.04
11,478.10
10,597.49
9,335.15
8,158.04
6,912.98
Accumulated Depreciation
7,815.68
7,067.68
6,517.14
5,998.64
5,551.44
5,205.76
4,665.69
Non Current Assets
12,123.82
11,690.39
9,845.49
8,823.73
7,553.39
5,201.09
4,457.32
Capital Work in Progress
391.33
572.82
355.48
580.96
653.37
717.83
854.74
Non Current Investment
3,649.52
2,939.95
2,078.12
1,522.31
1,029.51
821.15
830.05
Long Term Loans & Adv.
1,604.98
2,943.07
2,204.02
1,873.23
1,834.55
647.81
476.82
Other Non Current Assets
5.06
282.19
246.91
248.38
252.25
60.65
48.42
Current Assets
8,649.20
8,413.21
9,002.23
7,570.51
6,303.33
5,379.72
5,558.28
Current Investments
4,709.12
3,173.88
5,591.12
4,544.06
3,471.57
2,297.35
3,275.89
Inventories
1,282.32
1,249.53
962.68
708.58
761.99
861.39
669.55
Sundry Debtors
1,511.91
2,745.11
1,426.97
1,551.75
1,282.07
1,371.82
920.58
Cash & Bank
435.41
303.90
237.57
195.39
179.09
215.78
119.83
Other Current Assets
710.44
726.56
630.30
323.36
608.61
633.38
572.43
Short Term Loans & Adv.
258.49
214.23
153.59
247.37
486.50
238.88
404.83
Net Current Assets
4,370.13
4,004.03
4,520.87
3,393.82
2,731.81
1,393.49
1,134.66
Total Assets
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
5,518.13
1,032.27
4,017.21
4,007.19
3,722.37
2,185.51
2,963.02
PBT
4,611.08
5,104.30
5,242.44
4,568.39
4,352.67
3,291.96
2,864.10
Adjustment
264.37
-55.81
90.31
185.85
150.17
249.32
693.30
Changes in Working Capital
1,195.46
-1,945.76
197.46
439.97
322.97
-355.93
55.07
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,819.14
1,297.64
-1,858.21
-1,971.95
-2,300.18
31.38
-1,617.80
Net Fixed Assets
-2,036.57
-717.29
-610.53
-1,110.54
-906.52
-1,062.16
Net Investments
-2,254.04
1,556.59
-1,635.35
-1,308.83
-1,426.91
934.66
Others
1,471.47
458.34
387.67
447.42
33.25
158.88
Cash from Financing Activity
-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
97.19
77.51
56.55
-0.62
-52.54
85.76
-68.51
Opening Cash & Equivalents
208.12
130.61
74.06
74.68
127.22
68.74
134.95
Closing Cash & Equivalent
305.31
208.12
130.61
74.06
74.68
154.50
68.74

Financial Ratios

Standalone /

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

News Update:


  • 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
  • Hero MotoCorp enters into strategic partnership with Gogoro Inc
    22nd Apr 2021, 09:40 AM

    The companies will establish a battery swapping joint venture to bring Gogoro’s industry leading battery swapping platform to India

    Read More
  • Hero MotoCorp to suspend operations at all plants as COVID cases surge
    21st Apr 2021, 08:27 AM

    The company will utilise these shut-down days to carry out necessary maintenance work in the manufacturing plants

    Read More
  • Hero MotoCorp signs MoU with Municipal Corporation of Gurugram
    20th Apr 2021, 11:33 AM

    The MoU is for the ecological restoration and conservation of the Aravali Biodiversity Park in Haryana, for the next 10 years

    Read More
  • Hero MotoCorp launches sales, aftersales services on messaging app ‘WhatsApp’
    15th Apr 2021, 15:33 PM

    The company is offering informative, transactional, and location services through this new initiative

    Read More
  • Hero MotoCorp initiates Covid-19 vaccination drive for permanent & contractual employees
    8th Apr 2021, 14:57 PM

    The company will also facilitate similar vaccination initiative across its group companies

    Read More
  • Hero MotoCorp planning to increase prices of motorcycles, scooters from April
    24th Mar 2021, 09:22 AM

    The company has accelerated its cost-savings programme to ensure minimal impact on the customer

    Read More
  • Hero MotoCorp launches new Destini 125 ‘Platinum’
    23rd Mar 2021, 16:31 PM

    The elegant, premium and durable Destini 125 Platinum packs a host of new design and theme elements that add to its appeal

    Read More
  • Hero MotoCorp launches four-day special service & exchange carnival
    5th Mar 2021, 17:35 PM

    The four-day service carnival also provides various exchange offers to owners of Hero MotoCorp motorcycles and scooters

    Read More
  • Hero MotoCorp registers 1.45% growth in February sales
    2nd Mar 2021, 09:13 AM

    The company had sold 4,98,242 units in the same month of the previous year

    Read More
  • Hero MotoCorp sells over 10,000 units of XPulse 200 in Kerala
    26th Feb 2021, 12:31 PM

    The XPulse 200 has redefined the 200cc motorcycle segment

    Read More
  • Hero Motocorp reports 13% rise in Q3 consolidated net profit
    6th Feb 2021, 10:36 AM

    Total consolidated income of the company increased by 38.20% at Rs 10032.61 crore for Q3FY21

    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.