Nifty
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:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Automobile Two & Three Wheelers

Rating :
54/99

BSE: 500182 | NSE: HEROMOTOCO

1582.05
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1610.05
  •  1623.00
  •  1543.15
  •  1639.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1592848
  •  25165.50
  •  3022.90
  •  1475.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,631.73
  • 8.31
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,639.33
  • 5.49%
  • 2.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.63%
  • 1.41%
  • 6.61%
  • FII
  • DII
  • Others
  • 35.29%
  • 17.32%
  • 4.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.88
  • 4.05
  • 5.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.56
  • 7.39
  • 1.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.25
  • 7.25
  • 0.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.85
  • 18.88
  • 16.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.53
  • 2.53
  • 2.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.44
  • 11.66
  • 11.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
7,074.86
0.00
0
7,660.60
0.00
0
8,185.97
0.00
0
7,953.39
0.00
0
Expenses
6,017.24
0.00
0
6,516.33
0.00
0
7,012.85
0.00
0
6,842.55
0.00
0
EBITDA
1,057.62
0.00
0
1,144.27
0.00
0
1,173.12
0.00
0
1,110.84
0.00
0
EBIDTM
14.95%
0.00%
14.94%
0.00%
14.33%
0.00%
13.97%
0.00%
Other Income
184.53
0.00
0
164.56
0.00
0
224.44
0.00
0
167.34
0.00
0
Interest
11.74
0.00
0
13.79
0.00
0
10.98
0.00
0
11.35
0.00
0
Depreciation
210.97
0.00
0
209.71
0.00
0
242.46
0.00
0
155.36
0.00
0
PBT
1,019.44
0.00
0
1,025.22
0.00
0
1,881.60
0.00
0
1,111.47
0.00
0
Tax
139.31
0.00
0
155.44
0.00
0
633.20
0.00
0
350.68
0.00
0
PAT
880.13
0.00
0
869.78
0.00
0
1,248.40
0.00
0
760.79
0.00
0
PATM
12.44%
0.00%
11.35%
0.00%
15.25%
0.00%
9.57%
0.00%
EPS
45.15
0.00
0
44.03
0.00
0
62.69
0.00
0
38.62
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
30,874.82
33,970.82
32,458.37
28,610.43
28,457.12
27,538.03
25,275.47
Net Sales Growth
0.00%
4.66%
13.45%
0.54%
3.34%
8.95%
 
Cost Of Goods Sold
20,959.12
23,444.42
21,885.82
19,097.50
19,313.16
19,806.08
18,322.74
Gross Profit
9,915.70
10,526.40
10,572.55
9,512.93
9,143.96
7,731.95
6,952.73
GP Margin
32.12%
30.99%
32.57%
33.25%
32.13%
28.08%
27.51%
Total Expenditure
26,388.97
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
4,485.85
5,018.43
5,325.05
4,575.97
4,397.70
3,405.95
3,446.25
EBITDA Margin
14.53%
14.77%
16.41%
15.99%
15.45%
12.37%
13.63%
Other Income
740.87
686.73
523.17
521.95
412.83
582.89
537.04
Interest
47.86
37.18
30.80
27.28
14.61
11.70
11.82
Depreciation
818.50
624.44
574.98
502.25
443.25
540.45
1,107.37
PBT
5,037.73
5,043.54
5,242.44
4,568.39
4,352.67
3,436.69
2,864.10
Tax
1,278.63
1,637.95
1,569.93
1,339.10
1,274.71
943.45
758.17
Tax Rate
25.38%
32.48%
29.95%
29.31%
29.29%
28.66%
26.47%
PAT
3,759.10
3,383.33
3,670.74
3,267.26
3,107.65
2,349.55
2,106.28
PAT before Minority Interest
3,731.61
3,405.59
3,672.51
3,229.29
3,077.96
2,348.51
2,105.93
Minority Interest
-27.49
-22.26
-1.77
37.97
29.69
1.04
0.35
PAT Margin
12.18%
9.96%
11.31%
11.42%
10.92%
8.53%
8.33%
PAT Growth
0.00%
-7.83%
12.35%
5.14%
32.27%
11.55%
 
Unadjusted EPS
190.49
172.45
186.30
179.49
157.34
118.41
105.29

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 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
  • Hero MotoCorp starts commercial production at Chittoor’s greenfield manufacturing facility
    20th Mar 2020, 09:55 AM

    This facility is the company’s eighth manufacturing plant and sixth in India

    Read More
  • CCI approves acquisition of additional stake in Hero MotoCorp’s arm by Otter, Link Investment Trust
    12th Mar 2020, 11:13 AM

    Otter is an investment company registered in Mauritius. Link is a private trust registered in India and is engaged in making investments

    Read More
  • Hero MotoCorp launches countrywide Mega Service Carnival
    6th Mar 2020, 16:52 PM

    The three-day camp provides multiple purchase and exchange offers to Hero MotoCorp two-wheeler owners

    Read More
  • Hero MotoCorp reports sales of 4,98,242 units in February
    3rd Mar 2020, 09:14 AM

    With this, the company registered a fall of 19.27% over February 2019 when it had sold 6,17,215 units of two-wheelers

    Read More
  • Hero MotoCorp opens training centre for women at Ambala
    2nd Mar 2020, 10:04 AM

    The centre of excellence for women will build key skill-set amongst women

    Read More
  • Hero MotoCorp launches iconic Super Splendor in BS-VI version
    27th Feb 2020, 16:38 PM

    The company has already stopped production of all BS-IV products and is now manufacturing only BS-VI products

    Read More
  • Hero MotoCorp to invest Rs 10,000 crore in R&D
    19th Feb 2020, 11:50 AM

    The company is aiming to create the next generation of mobility solutions over the next 5-7 years

    Read More
  • Hero MotoCorp unveils various products under motorcycle segment
    18th Feb 2020, 12:26 PM

    The company has launched new Hero Xtreme 160R

    Read More
  • Hero MotoCorp launches BS-VI compliant version of Splendor Plus motorcycle
    15th Feb 2020, 10:03 AM

    The company also introduced BS-VI versions of its two scooter models -- Destini 125 and Maestro Edge 125

    Read More
  • Hero MotoCorp introduces ‘Hero Connect’
    13th Feb 2020, 09:13 AM

    Hero Connect will be offered across segments with initial readiness in four models

    Read More
  • Hero Motocorp reports 16% rise in Q3 consolidated net profit
    7th Feb 2020, 10:24 AM

    Total consolidated income of the company decreased by 10.69% at Rs 7,259.39 crore for Q3FY20

    Read More
  • Hero MotoCorp brings ‘XTracks - Live the Thrill’ in Guwahati
    4th Feb 2020, 11:46 AM

    The event provided riding enthusiasts in the city with an exciting opportunity to experience the Indian Motorcycle of Year 2020 - the Hero XPulse 200

    Read More
  • Hero MotoCorp reports sales of 5,01,622 units in January
    3rd Feb 2020, 09:33 AM

    The company had sold 582,660 units of two-wheelers in January 2019

    Read More
  • Hero Motocorp sets to bring thrill of riding to Guwahati
    1st Feb 2020, 12:01 PM

    The event will provide bike enthusiasts in the city the opportunity to hit the dirt on the 2020 Indian Motorcycle of the Year - the Hero XPulse 200

    Read More
  • Hero MotoCorp introduces first BS-VI scooter ‘Pleasure Plus 110 FI’
    29th Jan 2020, 14:30 PM

    The company’s popular scooter brand - Pleasure Plus 110, which already enjoys a strong customer preference

    Read More
  • Hero MotoCorp partners with Lex Sportel
    13th Jan 2020, 15:01 PM

    The partnership is for the exclusive broadcast of the Dakar Rally in India on DSport Channel

    Read More
  • Hero MotoCorp reports sales of 424,845 units in December
    2nd Jan 2020, 16:39 PM

    The company had reported sales of motorcycles and scooters at 453,985 units in December 2018

    Read More
  • Hero MotoCorp launches first BS-VI motorcycle ‘HF Deluxe BS-VI’
    31st Dec 2019, 12:46 PM

    The HF Deluxe BS-VI will be available at Hero MotoCorp showrooms in the country at attractive prices of Rs 55,925

    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.