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Automobile Two & Three Wheelers

Rating :
56/99

BSE: 500182 | NSE: HEROMOTOCO

3434.40
25-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3450.00
  •  3460.00
  •  3402.25
  •  3441.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  897962
  •  30763.75
  •  3629.05
  •  1475.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 68,738.38
  • 25.88
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 68,136.56
  • 2.63%
  • 4.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.76%
  • 1.01%
  • 6.91%
  • FII
  • DII
  • Others
  • 35.89%
  • 19.42%
  • 2.01%

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
  • 19.93
  • 19.51
  • 15.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.60
  • 5.66
  • 4.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.74
  • 12.22
  • 11.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
9,827.05
7,074.86
38.90%
9,473.32
7,660.60
23.66%
2,969.08
8,185.97
-63.73%
6,333.89
7,953.39
-20.36%
Expenses
8,379.50
6,017.24
39.26%
8,165.06
6,516.33
25.30%
2,852.02
7,012.85
-59.33%
5,647.98
6,842.55
-17.46%
EBITDA
1,447.55
1,057.62
36.87%
1,308.26
1,144.27
14.33%
117.06
1,173.12
-90.02%
685.91
1,110.84
-38.25%
EBIDTM
14.73%
14.95%
13.81%
14.94%
3.94%
14.33%
10.83%
13.97%
Other Income
205.56
184.53
11.40%
133.93
164.56
-18.61%
150.14
224.44
-33.10%
157.03
167.34
-6.16%
Interest
10.90
11.74
-7.16%
10.71
13.79
-22.34%
12.19
10.98
11.02%
10.13
11.35
-10.75%
Depreciation
179.61
210.97
-14.86%
183.46
209.71
-12.52%
178.54
242.46
-26.36%
182.62
155.36
17.55%
PBT
1,462.60
1,019.44
43.47%
1,248.02
1,025.22
21.73%
76.47
1,881.60
-95.94%
650.19
1,111.47
-41.50%
Tax
334.75
139.31
140.29%
297.17
155.44
91.18%
20.09
633.20
-96.83%
23.72
350.68
-93.24%
PAT
1,127.85
880.13
28.15%
950.85
869.78
9.32%
56.38
1,248.40
-95.48%
626.47
760.79
-17.66%
PATM
11.48%
12.44%
10.04%
11.35%
1.90%
15.25%
9.89%
9.57%
EPS
51.02
45.15
13.00%
47.98
44.03
8.97%
2.96
62.69
-95.28%
30.27
38.62
-21.62%

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
28,603.34
29,253.97
33,970.82
32,458.37
28,610.43
28,457.12
27,538.03
25,275.47
Net Sales Growth
-7.36%
-13.89%
4.66%
13.45%
0.54%
3.34%
8.95%
 
Cost Of Goods Sold
19,988.09
19,830.95
23,444.42
21,885.82
19,097.50
19,313.16
19,806.08
18,322.74
Gross Profit
8,615.25
9,423.02
10,526.40
10,572.55
9,512.93
9,143.96
7,731.95
6,952.73
GP Margin
30.12%
32.21%
30.99%
32.57%
33.25%
32.13%
28.08%
27.51%
Total Expenditure
25,044.56
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
3,558.78
4,060.92
5,018.43
5,325.05
4,575.97
4,397.70
3,405.95
3,446.25
EBITDA Margin
12.44%
13.88%
14.77%
16.41%
15.99%
15.45%
12.37%
13.63%
Other Income
646.66
730.56
686.73
523.17
521.95
412.83
582.89
537.04
Interest
43.93
46.64
37.18
30.80
27.28
14.61
11.70
11.82
Depreciation
724.23
845.76
624.44
574.98
502.25
443.25
540.45
1,107.37
PBT
3,437.28
3,899.08
5,043.54
5,242.44
4,568.39
4,352.67
3,436.69
2,864.10
Tax
675.73
951.67
1,637.95
1,569.93
1,339.10
1,274.71
943.45
758.17
Tax Rate
19.66%
20.79%
32.48%
29.95%
29.31%
29.29%
28.66%
26.47%
PAT
2,761.55
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
2,738.41
3,624.78
3,405.59
3,672.51
3,229.29
3,077.96
2,348.51
2,105.93
Minority Interest
-23.14
-21.30
-22.26
-1.77
37.97
29.69
1.04
0.35
PAT Margin
9.65%
12.32%
9.96%
11.31%
11.42%
10.92%
8.53%
8.33%
PAT Growth
-26.54%
6.51%
-7.83%
12.35%
5.14%
32.27%
11.55%
 
EPS
138.22
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
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
5,104.30
5,242.44
3,546.30
3,112.29
3,291.96
2,864.10
Adjustment
264.37
-55.81
90.31
1,207.94
1,390.55
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
46.96
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 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
  • Hero MotoCorp sets up dedicated business vertical for Harley-Davidson
    4th Feb 2021, 10:58 AM

    The company has also commenced wholesale dispatches of Harley-Davidson products to dealers from January 18, 2021

    Read More
  • Hero MotoCorp's total sales fall 3.14% in January
    2nd Feb 2021, 10:21 AM

    Exports were up at 18,113 units as compared to 13,553 units in the same month last year

    Read More
  • Hero MotoCorp to commence operations in Mexico
    28th Jan 2021, 09:59 AM

    The company has entered into a distribution agreement with Grupo Salinas

    Read More
  • Hero MotoCorp surpasses 100 million cumulative production milestone
    21st Jan 2021, 15:04 PM

    The 100 millionth bike, the Xtreme 160R, was rolled-out of the Company’s manufacturing facility in Haridwar

    Read More
  • Hero Motocorp strengthens presence in Central America
    13th Jan 2021, 09:45 AM

    The company has lined up a slew of new launches, including its range of premium motorcycles, in both countries

    Read More
  • Hero MotoCorp donates FRV to health authorities in Punjab
    9th Jan 2021, 09:36 AM

    This FRV has been custom-built as an accessory on the powerful Xtreme 200R motorcycle of Hero MotoCorp

    Read More
  • Hero MotoCorp partners with 1SPORTS
    4th Jan 2021, 13:11 PM

    Hero MotoSports Team Rally - the motorsports team of Hero MotoCorp - will be the only Indian Team at this year’s Dakar Rally

    Read More
  • Hero MotoCorp registers 5% growth in December sales
    2nd Jan 2021, 09:13 AM

    The company had sold 424,845 units over the corresponding month of the previous year

    Read More
  • Hero MotoCorp donates two FRVs to Medical Department of Odisha
    24th Dec 2020, 10:45 AM

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

    Read More
  • Hero MotoCorp donates First Responder Vehicles to health authorities in Jagraon
    18th Dec 2020, 09:30 AM

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

    Read More
  • Hero MotoCorp to increase prices of vehicles by Rs 1,500 from January
    17th Dec 2020, 08:53 AM

    The company has already accelerated its savings programme under the Leap-2 umbrella

    Read More
  • Hero MotoCorp donates First Responder Vehicles to health authorities in Jammu
    15th Dec 2020, 09:59 AM

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

    Read More
  • Hero MotoCorp donates First Responder Vehicles to Prathmik Araogya Kendra in Nagpur
    14th Dec 2020, 09:59 AM

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

    Read More
  • Hero MotoCorp expects tie-up with Harley-Davidson to accelerate premium segment strategy
    7th Dec 2020, 10:45 AM

    The Harley-Davidson partnership accelerates and enhances the company's premium segment strategy

    Read More
  • Hero MotoCorp registers 14% growth in November sales
    2nd Dec 2020, 10:50 AM

    More than 14 lakh units were retailed in the 32- day period starting from Navratras till Bhai-Duj

    Read More
  • Hero MotoCorp donates First Responder Vehicles in Shimla
    26th Nov 2020, 09:59 AM

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

    Read More
  • Hero MotoCorp donates First Responder Vehicle to health authorities in Mamit, Mizoram
    21st Nov 2020, 08:37 AM

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

    Read More
  • Hero MotoCorp enhances Hero CoLabs platform into crowd-sourcing platform
    20th Nov 2020, 17:17 PM

    ‘Hero CoLabs - The Design Challenge’, launched in April this year, the platform will now roll out initiatives across the year

    Read More
  • Hero MotoCorp sells over 14 lakh units of motorcycles, scooters in festive season
    19th Nov 2020, 09:45 AM

    This has enabled the company to reduce the vehicle stocks at its dealerships to less than four weeks, the lowest ever post-festive 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.