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Automobile Two & Three Wheelers

Rating :
59/99

BSE: 500182 | NSE: HEROMOTOCO

3000.15
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3040.00
  •  3052.00
  •  2960.00
  •  3055.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1099376
  •  32930.19
  •  3181.35
  •  1475.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 59,938.84
  • 24.51
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59,715.60
  • 3.00%
  • 4.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.77%
  • 1.18%
  • 6.80%
  • FII
  • DII
  • Others
  • 32.71%
  • 19.26%
  • 5.28%

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
  • 4.46
  • -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
  • 19.45
  • 19.51
  • 15.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.37
  • 5.97
  • 4.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.83
  • 11.89
  • 10.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,969.08
8,185.97
-63.73%
6,333.89
7,953.39
-20.36%
7,074.86
7,937.33
-10.87%
7,660.60
9,168.24
-16.44%
Expenses
2,852.02
7,012.85
-59.33%
5,647.98
6,842.55
-17.46%
6,017.24
6,827.95
-11.87%
6,516.33
7,772.45
-16.16%
EBITDA
117.06
1,173.12
-90.02%
685.91
1,110.84
-38.25%
1,057.62
1,109.38
-4.67%
1,144.27
1,395.79
-18.02%
EBIDTM
3.94%
14.33%
14.01%
13.97%
14.95%
13.98%
14.94%
15.22%
Other Income
150.14
224.44
-33.10%
157.03
167.34
-6.16%
184.53
190.83
-3.30%
164.56
211.31
-22.12%
Interest
12.19
10.98
11.02%
10.13
11.35
-10.75%
11.74
9.05
29.72%
13.79
8.34
65.35%
Depreciation
178.54
242.46
-26.36%
182.62
155.36
17.55%
210.97
158.21
33.35%
209.71
157.34
33.28%
PBT
76.47
1,881.60
-95.94%
650.19
1,111.47
-41.50%
1,019.44
1,132.95
-10.02%
1,025.22
1,441.42
-28.87%
Tax
20.09
633.20
-96.83%
23.72
350.68
-93.24%
139.31
376.82
-63.03%
155.44
471.97
-67.07%
PAT
56.38
1,248.40
-95.48%
626.47
760.79
-17.66%
880.13
756.13
16.40%
869.78
969.45
-10.28%
PATM
1.90%
15.25%
7.11%
9.57%
12.44%
9.53%
11.35%
10.57%
EPS
2.82
62.51
-95.49%
31.37
38.10
-17.66%
44.07
37.86
16.40%
43.55
48.55
-10.30%

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
24,038.43
29,253.97
33,970.82
32,458.37
28,610.43
28,457.12
27,538.03
25,275.47
Net Sales Growth
-27.69%
-13.89%
4.66%
13.45%
0.54%
3.34%
8.95%
 
Cost Of Goods Sold
16,532.53
19,830.95
23,444.42
21,885.82
19,097.50
19,313.16
19,806.08
18,322.74
Gross Profit
7,505.90
9,423.02
10,526.40
10,572.55
9,512.93
9,143.96
7,731.95
6,952.73
GP Margin
31.22%
32.21%
30.99%
32.57%
33.25%
32.13%
28.08%
27.51%
Total Expenditure
21,033.57
25,193.05
28,952.39
27,133.32
24,034.46
24,059.42
24,132.08
21,829.22
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
242.69
315.90
390.31
371.07
% Of Sales
-
0.81%
0.86%
0.86%
0.85%
1.11%
1.42%
1.47%
General & Admin Exp.
-
91.51
113.04
161.35
337.36
308.15
1,118.83
960.36
% Of Sales
-
0.31%
0.33%
0.50%
1.18%
1.08%
4.06%
3.80%
Selling & Distn. Exp.
-
1,690.74
2,030.98
1,981.43
1,741.64
1,599.81
678.71
493.47
% Of Sales
-
5.78%
5.98%
6.10%
6.09%
5.62%
2.46%
1.95%
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
3,004.86
4,060.92
5,018.43
5,325.05
4,575.97
4,397.70
3,405.95
3,446.25
EBITDA Margin
12.50%
13.88%
14.77%
16.41%
15.99%
15.45%
12.37%
13.63%
Other Income
656.26
730.56
686.73
523.17
521.95
412.83
582.89
537.04
Interest
47.85
46.64
37.18
30.80
27.28
14.61
11.70
11.82
Depreciation
781.84
845.76
624.44
574.98
502.25
443.25
540.45
1,107.37
PBT
2,771.32
3,899.08
5,043.54
5,242.44
4,568.39
4,352.67
3,436.69
2,864.10
Tax
338.56
951.67
1,637.95
1,569.93
1,339.10
1,274.71
943.45
758.17
Tax Rate
12.22%
20.79%
32.48%
29.95%
29.31%
29.29%
28.66%
26.47%
PAT
2,432.76
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
2,426.47
3,624.78
3,405.59
3,672.51
3,229.29
3,077.96
2,348.51
2,105.93
Minority Interest
-6.29
-21.30
-22.26
-1.77
37.97
29.69
1.04
0.35
PAT Margin
10.12%
12.32%
9.96%
11.31%
11.42%
10.92%
8.53%
8.33%
PAT Growth
-34.86%
6.51%
-7.83%
12.35%
5.14%
32.27%
11.55%
 
EPS
121.82
180.44
169.42
183.81
163.61
155.62
117.65
105.47

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
609.02
210.23
608.61
633.38
572.43
Short Term Loans & Adv.
258.49
214.23
174.87
360.50
507.61
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
5,043.54
5,242.44
3,546.30
3,112.29
3,291.96
2,864.10
Adjustment
264.37
4.97
90.31
1,207.94
1,390.55
249.32
693.30
Changes in Working Capital
1,195.46
-1,945.77
197.46
439.97
322.97
-355.93
55.07
Cash after chg. in Working capital
6,070.91
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
0.00
Tax Paid
-552.78
-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
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
1,297.63
-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
458.33
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
77.50
56.55
-0.62
-52.54
85.76
-68.51
Opening Cash & Equivalents
208.12
130.62
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
46.96
42.33
39.91
39.09
Cash Conversion Cycle
-5.90
-9.43
-19.94
-21.60
-16.92
-16.06
-17.71
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 donates FRVs to health authorities in Rajasthan
    16th Sep 2020, 14:54 PM

    The FRVs have been equipped with a full stretcher with a foldable hood mounted on the side, essential medical equipment

    Read More
  • Hero MotoCorp donates two First Responder Vehicles to government hospitals in UP
    11th Sep 2020, 09:44 AM

    These FRVs have been custom-built as an accessory on the powerful Xtreme 200R motorcycles of Hero MotoCorp

    Read More
  • Hero MotoCorp registers 7.55% growth in August sales
    2nd Sep 2020, 09:24 AM

    The company sold 584,456 units of motorcycles and scooters in the month of August 2020

    Read More
  • Hero MotoCorp hands over four FRVs to state authorities in Gujarat
    26th Aug 2020, 09:36 AM

    These FRVs have been custom-built as an accessory on the powerful Xtreme 200R motorcycles of Hero MotoCorp

    Read More
  • Hero MotoCorp hands over four first responder vehicles to hospitals in Haryana
    25th Aug 2020, 09:23 AM

    These unique and utilitarian vehicles will be useful for reaching out to patients and the needy in rural and remote areas and comfortably moving them to the nearest hospitals

    Read More
  • Hero MotoCorp set to bring exciting cricketing action back
    18th Aug 2020, 14:52 PM

    In a first for a cricket premier league, the matches would be played in stadiums without any spectators, with the objective to maintain social distancing

    Read More
  • Hero MotoCorp reports 95% fall in Q1 consolidated net profit
    14th Aug 2020, 11:30 AM

    Total consolidated income of the company decreased by 62.91% at Rs 3,119.22 crore for Q1FY21

    Read More
  • Hero MotoCorp - Quarterly Results
    13th Aug 2020, 21:12 PM

    Read More
  • Hero MotoCorp donates unique first responder vehicles to civil hospital, gurugram
    8th Aug 2020, 09:47 AM

    These First Responder Vehicles have been custom-built as an accessory on the powerful Xtreme 200R motorcycles of Hero MotoCorp

    Read More
  • Hero MotoCorp increases equity share in Ather Energy
    24th Jul 2020, 13:35 PM

    Prior to the investment, Hero MotoCorp’s shareholding in Ather Energy was 31.27%

    Read More
  • Hero MotoCorp hands over unique first responder vehicles to community health centres in Alwar
    16th Jul 2020, 09:24 AM

    These unique and utilitarian vehicles will be useful for reaching out to patients in rural and remote areas and comfortably moving them to the nearest hospitals

    Read More
  • Hero MotoCorp becomes Title Partner of Hero Open
    15th Jul 2020, 11:30 AM

    The announcement further strengthens the relationship between the European Tour and the company

    Read More
  • Hero MotoCorp presents 100 Hero scooters to women police officers of Gorakhpur Police Department
    6th Jul 2020, 14:13 PM

    Scooters were equipped with GPS system, sirens, flash lights, public announcement systems, pepper spray and other essential police accessories

    Read More
  • 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

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.