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Hero MotoCorp Ltd.

Automobile Two & Three Wheelers

Rating :
53/99

BSE: 500182 | NSE: HEROMOTOCO

NSE BSE
2313.35
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2363.00
  • 2378.70
  • 2304.10
  • 2362.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  272040
  •  6340.28
  •  2938.60
  •  2150.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46,234.92
  • 17.65
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 46,288.66
  • 4.11%
  • 2.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.77%
  • 0.79%
  • 7.83%
  • FII
  • DII
  • Others
  • 27.48%
  • 26.73%
  • 2.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.10
  • -1.86
  • 0.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.25
  • -8.34
  • -3.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.56
  • -7.28
  • -11.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.97
  • 18.23
  • 20.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.31
  • 3.90
  • 3.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.28
  • 11.56
  • 12.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
8,118.33
8,013.08
1.31%
9,158.23
8,538.85
7.25%
8,447.54
5,502.80
53.51%
7,496.55
8,689.74
-13.73%
Expenses
7,176.60
7,029.98
2.09%
8,071.76
7,452.84
8.30%
7,506.17
4,983.09
50.63%
6,640.60
7,463.10
-11.02%
EBITDA
941.73
983.10
-4.21%
1,086.47
1,086.01
0.04%
941.37
519.71
81.13%
855.95
1,226.64
-30.22%
EBIDTM
11.60%
12.27%
11.86%
12.72%
11.14%
9.44%
11.42%
14.12%
Other Income
181.95
120.22
51.35%
93.99
157.95
-40.49%
55.53
145.40
-61.81%
131.44
68.27
92.53%
Interest
24.19
12.70
90.47%
47.66
13.97
241.16%
13.92
13.46
3.42%
12.97
12.61
2.85%
Depreciation
171.97
174.39
-1.39%
172.83
173.90
-0.62%
172.84
172.85
-0.01%
168.38
173.51
-2.96%
PBT
927.52
916.23
1.23%
959.97
1,056.09
-9.10%
810.14
478.80
69.20%
806.04
1,108.79
-27.30%
Tax
289.31
231.74
24.84%
253.60
245.36
3.36%
203.44
86.79
134.40%
165.17
261.26
-36.78%
PAT
638.21
684.49
-6.76%
706.37
810.73
-12.87%
606.70
392.01
54.77%
640.87
847.53
-24.38%
PATM
7.86%
8.54%
7.71%
9.49%
7.18%
7.12%
8.55%
9.75%
EPS
36.33
35.22
3.15%
34.46
37.32
-7.66%
29.55
12.82
130.50%
30.60
44.09
-30.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
33,220.65
29,551.28
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
8.05%
-4.55%
5.83%
-13.89%
4.66%
13.45%
0.54%
3.34%
8.95%
 
Cost Of Goods Sold
23,395.67
20,920.36
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
9,824.98
8,630.92
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
29.57%
29.21%
29.77%
32.21%
30.99%
32.57%
33.21%
32.13%
28.41%
27.88%
Total Expenditure
29,395.13
26,106.51
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
-
109.72
113.89
132.96
158.12
139.84
112.84
122.20
158.49
137.46
% Of Sales
-
0.37%
0.37%
0.45%
0.47%
0.43%
0.39%
0.43%
0.58%
0.54%
Employee Cost
-
1,995.78
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
-
6.75%
6.30%
6.46%
5.23%
4.88%
5.01%
4.71%
4.28%
3.68%
Manufacturing Exp.
-
230.58
227.15
237.53
290.72
278.91
262.34
315.90
390.31
371.07
% Of Sales
-
0.78%
0.73%
0.81%
0.86%
0.86%
0.92%
1.11%
1.42%
1.47%
General & Admin Exp.
-
133.22
123.49
91.51
113.04
161.35
306.45
308.15
263.15
230.97
% Of Sales
-
0.45%
0.40%
0.31%
0.33%
0.50%
1.07%
1.08%
0.96%
0.91%
Selling & Distn. Exp.
-
1,698.74
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
-
5.75%
5.06%
5.78%
5.98%
6.10%
6.09%
5.62%
5.57%
4.84%
Miscellaneous Exp.
-
1,018.11
1,133.92
1,320.04
1,137.08
1,102.26
1,069.94
1,060.74
800.94
613.77
% Of Sales
-
3.45%
3.66%
4.51%
3.35%
3.40%
3.74%
3.73%
2.91%
2.43%
EBITDA
3,825.52
3,444.77
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
11.52%
11.66%
13.24%
13.88%
14.77%
16.41%
15.99%
15.45%
12.70%
14.00%
Other Income
462.91
555.01
557.90
730.56
686.73
523.17
521.95
412.83
492.11
444.19
Interest
98.74
53.10
46.41
46.64
37.18
30.80
27.28
14.61
11.70
11.82
Depreciation
686.02
689.52
715.12
845.76
624.44
574.98
502.25
443.25
540.45
1,107.37
PBT
3,503.67
3,257.16
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
911.52
729.06
913.27
951.67
1,637.95
1,569.93
1,339.10
1,274.71
943.45
758.17
Tax Rate
26.02%
22.38%
23.44%
20.79%
32.48%
29.95%
29.31%
29.29%
28.66%
26.47%
PAT
2,592.15
2,515.93
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
2,598.67
2,528.10
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
6.52
-12.17
-18.30
-21.30
-22.26
-1.77
37.97
29.69
1.04
0.35
PAT Margin
7.80%
8.51%
9.57%
12.32%
9.96%
11.31%
11.42%
10.92%
8.53%
8.33%
PAT Growth
-5.21%
-15.13%
-17.74%
6.51%
-7.83%
12.35%
5.14%
32.27%
11.55%
 
EPS
129.74
125.92
148.36
180.35
169.34
183.72
163.53
155.54
117.60
105.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
15,846.65
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
39.96
39.95
39.95
39.94
39.94
39.94
39.94
39.94
Total Reserves
15,782.24
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
1,802.66
1,956.26
1,947.07
2,457.90
2,301.69
1,834.66
1,396.46
36.04
-31.51
Secured Loans
0.00
0.12
0.24
0.33
10.21
68.03
15.31
0.00
0.00
Unsecured Loans
36.17
45.06
43.78
124.51
139.42
139.87
130.67
12.00
0.00
Long Term Provisions
1,017.73
1,099.88
1,222.85
1,720.18
1,570.17
1,157.86
1,028.71
66.25
50.02
Current Liabilities
5,517.63
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
4,343.09
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
698.74
779.37
825.88
727.55
970.44
827.84
782.32
450.74
588.19
Short Term Borrowings
296.65
285.16
165.88
183.68
75.37
40.08
84.06
88.00
0.00
Short Term Provisions
179.15
175.82
159.69
59.71
60.29
42.57
29.80
734.40
1,544.42
Total Liabilities
23,314.99
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
6,193.54
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
15,199.96
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
9,006.42
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
12,742.77
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
517.22
495.13
391.33
572.82
355.48
580.96
653.37
717.83
854.74
Non Current Investment
4,657.56
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.
1,364.54
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
9.91
6.21
5.06
282.19
246.91
248.38
252.25
60.65
48.42
Current Assets
10,572.22
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
5,870.31
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
1,472.41
1,789.27
1,282.32
1,249.53
962.68
708.58
761.99
861.39
669.55
Sundry Debtors
2,158.49
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
299.74
396.24
435.41
303.90
237.57
195.39
179.09
215.78
119.83
Other Current Assets
771.27
430.78
451.95
726.56
783.89
570.73
608.61
633.38
572.43
Short Term Loans & Adv.
198.50
254.17
258.49
214.23
153.59
247.37
486.50
238.88
404.83
Net Current Assets
5,054.59
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
23,314.99
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

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2,103.70
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
3,257.16
3,895.88
4,611.08
5,104.30
5,242.44
4,568.39
4,352.67
3,291.96
2,864.10
Adjustment
299.09
257.63
264.37
-55.81
90.31
185.85
150.17
249.32
693.30
Changes in Working Capital
-668.47
937.72
1,195.46
-1,945.76
197.46
439.97
322.97
-355.93
55.07
Cash after chg. in Working capital
2,887.78
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
0.00
Tax Paid
-784.08
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-221.97
-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
-362.85
-554.41
-2,036.57
-717.29
-610.53
-1,110.54
-906.52
-1,062.16
Net Investments
-152.65
-2,277.02
-2,254.04
1,556.59
-1,635.35
-1,308.83
-1,426.91
934.66
Others
293.53
542.11
1,471.47
458.34
387.67
447.42
33.25
158.88
Cash from Financing Activity
-1,975.33
-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
-93.60
-30.69
97.19
77.51
56.55
-0.62
-52.54
85.76
-68.51
Opening Cash & Equivalents
274.62
305.31
208.12
130.61
74.06
74.68
127.22
68.74
134.95
Closing Cash & Equivalent
181.02
274.62
305.31
208.12
130.61
74.06
74.68
154.50
68.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
791.90
770.64
720.44
656.36
599.13
516.36
442.30
327.46
281.55
ROA
10.68%
13.32%
17.74%
17.49%
20.84%
21.35%
25.19%
22.81%
21.03%
ROE
16.20%
20.03%
26.36%
27.16%
32.97%
33.74%
40.05%
38.62%
37.45%
ROCE
20.72%
25.96%
32.96%
39.64%
46.31%
46.79%
55.61%
52.66%
48.69%
Fixed Asset Turnover
2.00
2.16
2.22
2.89
3.00
3.11
3.51
3.88
3.93
Receivable days
26.90
21.98
26.56
22.41
16.42
16.69
15.77
14.30
12.37
Inventory Days
19.79
17.83
15.79
11.88
9.21
8.66
9.65
9.55
9.00
Payable days
83.81
70.43
48.25
43.72
45.58
46.92
42.33
38.62
37.96
Cash Conversion Cycle
-37.13
-30.63
-5.90
-9.43
-19.94
-21.56
-16.92
-14.77
-16.59
Total Debt/Equity
0.02
0.02
0.01
0.02
0.02
0.03
0.03
0.02
0.05
Interest Cover
62.34
84.94
99.12
136.65
171.21
168.46
298.92
282.36
243.31

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Hero Motocorp to revise prices of select motorcycles, scooters
    22nd Mar 2023, 17:44 PM

    The price revision will be around 2% and the exact quantum of increase will vary by specific models and markets

    Read More
  • Hero MotoCorp launches Super Splendor XTEC
    6th Mar 2023, 16:06 PM

    Already loaded with SUPER Power, SUPER Mileage and SUPER comfort, the new variant now elevates the techplay

    Read More
  • Hero MotoCorp, Zero Motorcycles sign agreements to collaborate on premium Electric Motorcycles
    6th Mar 2023, 09:22 AM

    The collaboration combines the expertise of Zero in developing power trains and electric motorcycles with the scale of manufacturing, sourcing and marketing of Hero MotoCorp

    Read More
  • Hero MotoCorp reports 10% rise in total sales in February
    2nd Mar 2023, 10:45 AM

    The company had dispatched 3,58,254 units in the same month last year

    Read More
  • Hero MotoCorp’s Vida brand sets up charging infrastructure in three cities
    22nd Feb 2023, 17:25 PM

    The brand has set up nearly 300 charging points at 50 locations across the three cities for public use

    Read More
  • Hero MotoCorp planning to expand electric two-wheeler range over next 18-24 months
    20th Feb 2023, 15:56 PM

    The company produces the electric scooter at its Chittoor-based plant in Andhra Pradesh

    Read More
  • Hero MotoCorp reports marginal rise in Q3 consolidated net profit
    8th Feb 2023, 11:43 AM

    Total consolidated income of the company increased 2.05% at Rs 8300.28 crore for Q3FY23

    Read More
  • Hero MotoCorp - Quarterly Results
    7th Feb 2023, 17:47 PM

    Read More
  • Hero MotoCorp reports 6% fall in January sales
    2nd Feb 2023, 09:53 AM

    Exports dropped by 66.75% with 7,253 units shipped last month, as against 21,816 units during the same month last year

    Read More
  • Hero MotoCorp looking to cash in on rising demand for scooters
    31st Jan 2023, 11:28 AM

    It is not just amongst the fastest growing sub-segments, but also very well aligned to consumer expectations

    Read More
  • Hero MotoCorp launches new 110cc scooter ‘Xoom’
    30th Jan 2023, 15:52 PM

    The Xoom comes with a powerful BS-VI compliant engine that features Hero MotoCorp’s revolutionary i3S technology

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  • Hero MotoCorp’s VIDA commences customer deliveries of VIDA V1 scooter in Delhi
    25th Jan 2023, 16:38 PM

    The brand is planning rapid expansion of its sales and charging network across multiple cities

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  • Hero MotoCorp’s Vida brand commences customer deliveries of ‘VIDA V1 scooter’ in Jaipur
    23rd Jan 2023, 09:30 AM

    The Experience Center in Jaipur is located in the renowned C-Scheme locality and will be the hub of all brand events and communities in the city

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  • Hero MotoCorp reports marginal decline in total sales in December 2022
    2nd Jan 2023, 16:30 PM

    Domestic sales were higher by 1.83% at 3,81,365 units as against 3,74,485 units in December 2021

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  • Hero MotoCorp’s Vida brand commences customer deliveries of ‘VIDA V1 scooter’
    30th Dec 2022, 17:18 PM

    VIDA has Experience Centers in Bengaluru and Jaipur, and pop-up stores in Delhi-NCR, where customers can test-ride the Vida V1

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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.