Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Automobile Two & Three Wheelers

Rating :
61/99

BSE: 500182 | NSE: HEROMOTOCO

5452.00
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  5481.00
  •  5615.00
  •  5432.00
  •  5504.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  669719
  •  36954.60
  •  5894.55
  •  2765.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 109,000.44
  • 29.11
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 108,667.40
  • 2.57%
  • 6.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.76%
  • 0.28%
  • 6.71%
  • FII
  • DII
  • Others
  • 28.93%
  • 27.49%
  • 1.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.06
  • 0.11
  • 3.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.15
  • -4.58
  • -0.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.92
  • -3.65
  • -1.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.01
  • 20.08
  • 20.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.74
  • 3.66
  • 3.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.42
  • 12.30
  • 12.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
9,616.68
8,434.28
14.02%
9,787.86
8,118.33
20.56%
9,533.07
9,158.23
4.09%
8,851.01
8,447.54
4.78%
Expenses
8,223.11
7,310.08
12.49%
8,402.98
7,176.60
17.09%
8,173.52
8,071.76
1.26%
7,639.38
7,506.17
1.77%
EBITDA
1,393.57
1,124.20
23.96%
1,384.88
941.73
47.06%
1,359.55
1,086.47
25.13%
1,211.63
941.37
28.71%
EBIDTM
14.49%
13.33%
14.15%
11.60%
14.26%
11.86%
13.69%
11.14%
Other Income
177.33
237.54
-25.35%
243.57
181.95
33.87%
208.10
93.99
121.41%
225.54
55.53
306.16%
Interest
7.64
19.11
-60.02%
22.74
24.19
-5.99%
24.98
47.66
-47.59%
21.01
13.92
50.93%
Depreciation
196.61
179.75
9.38%
193.92
171.97
12.76%
187.09
172.83
8.25%
179.74
172.84
3.99%
PBT
1,366.65
1,162.88
17.52%
1,411.79
927.52
52.21%
1,355.58
959.97
41.21%
1,076.43
810.14
32.87%
Tax
348.62
317.37
9.85%
364.96
289.31
26.15%
353.06
253.60
39.22%
281.40
203.44
38.32%
PAT
1,018.03
845.51
20.40%
1,046.83
638.21
64.03%
1,002.52
706.37
41.93%
795.03
606.70
31.04%
PATM
10.59%
10.02%
10.70%
7.86%
10.52%
7.71%
8.98%
7.18%
EPS
46.77
40.29
16.08%
54.70
36.33
50.56%
50.35
34.46
46.11%
35.53
29.55
20.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
37,788.62
34,158.38
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
10.63%
15.59%
-4.55%
5.83%
-13.89%
4.66%
13.45%
0.54%
3.34%
8.95%
 
Cost Of Goods Sold
25,509.44
23,925.84
20,898.27
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
12,279.18
10,232.54
8,653.01
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
32.49%
29.96%
29.28%
29.77%
32.21%
30.99%
32.57%
33.21%
32.13%
28.41%
27.88%
Total Expenditure
32,438.99
30,188.95
26,208.65
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
-
114.56
109.72
113.89
132.96
158.12
139.84
112.84
122.20
158.49
137.46
% Of Sales
-
0.34%
0.37%
0.37%
0.45%
0.47%
0.43%
0.39%
0.43%
0.58%
0.54%
Employee Cost
-
1,961.08
1,768.10
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
-
5.74%
5.98%
6.30%
6.46%
5.23%
4.88%
5.01%
4.71%
4.28%
3.68%
Manufacturing Exp.
-
779.16
661.07
227.15
237.53
290.72
278.91
262.34
315.90
390.31
371.07
% Of Sales
-
2.28%
2.24%
0.73%
0.81%
0.86%
0.86%
0.92%
1.11%
1.42%
1.47%
General & Admin Exp.
-
139.16
133.22
123.49
91.51
113.04
161.35
306.45
308.15
263.15
230.97
% Of Sales
-
0.41%
0.45%
0.40%
0.31%
0.33%
0.50%
1.07%
1.08%
0.96%
0.91%
Selling & Distn. Exp.
-
1,862.01
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
-
5.45%
5.75%
5.06%
5.78%
5.98%
6.10%
6.09%
5.62%
5.57%
4.84%
Miscellaneous Exp.
-
1,407.14
939.53
1,133.92
1,320.04
1,137.08
1,102.26
1,069.94
1,060.74
800.94
1,222.86
% Of Sales
-
4.12%
3.18%
3.66%
4.51%
3.35%
3.40%
3.74%
3.73%
2.91%
2.43%
EBITDA
5,349.63
3,969.43
3,342.63
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
14.16%
11.62%
11.31%
13.24%
13.88%
14.77%
16.41%
15.99%
15.45%
12.70%
14.00%
Other Income
854.54
569.01
555.01
557.90
730.56
686.73
523.17
521.95
412.83
492.11
444.19
Interest
76.37
104.88
53.10
46.41
46.64
37.18
30.80
27.28
14.61
11.70
11.82
Depreciation
757.36
573.05
587.38
715.12
845.76
624.44
574.98
502.25
443.25
540.45
1,107.37
PBT
5,210.45
3,860.51
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
1,348.04
1,063.72
729.06
913.27
951.67
1,637.95
1,569.93
1,339.10
1,274.71
943.45
758.17
Tax Rate
25.87%
27.55%
22.38%
23.44%
20.79%
32.48%
29.95%
29.31%
29.29%
28.66%
26.47%
PAT
3,862.41
2,809.96
2,316.88
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
3,865.08
2,799.90
2,329.05
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
2.67
10.06
-12.17
-18.30
-21.30
-22.26
-1.77
37.97
29.69
1.04
0.35
PAT Margin
10.22%
8.23%
7.84%
9.57%
12.32%
9.96%
11.31%
11.42%
10.92%
8.53%
8.33%
PAT Growth
38.10%
21.28%
-21.84%
-17.74%
6.51%
-7.83%
12.35%
5.14%
32.27%
11.55%
 
EPS
193.22
140.57
115.90
148.29
180.26
169.25
183.63
163.44
155.46
117.54
105.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
16,655.57
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
39.97
39.96
39.96
39.95
39.95
39.94
39.94
39.94
39.94
39.94
Total Reserves
16,579.97
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
2,102.49
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
0.20
0.00
0.12
0.24
0.33
10.21
68.03
15.31
0.00
0.00
Unsecured Loans
19.89
36.17
45.06
43.78
124.51
139.42
139.87
130.67
12.00
0.00
Long Term Provisions
1,180.65
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
6,012.62
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
4,760.14
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
793.25
698.74
779.37
825.88
727.55
970.44
827.84
782.32
450.74
588.19
Short Term Borrowings
266.55
296.65
285.16
165.88
183.68
75.37
40.08
84.06
88.00
0.00
Short Term Provisions
192.68
179.15
175.82
159.69
59.71
60.29
42.57
29.80
734.40
1,544.42
Total Liabilities
24,895.74
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
6,159.20
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
15,766.25
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
9,607.05
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
15,460.41
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
453.71
517.22
495.13
391.33
572.82
355.48
580.96
653.37
717.83
854.74
Non Current Investment
7,219.08
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.
1,450.33
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
178.09
9.91
6.21
5.06
282.19
246.91
248.38
252.25
60.65
48.42
Current Assets
9,435.33
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
3,671.85
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
1,756.39
1,472.41
1,789.27
1,282.32
1,249.53
962.68
708.58
761.99
861.39
669.55
Sundry Debtors
2,719.47
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
422.80
299.74
396.24
435.41
303.90
237.57
195.39
179.09
215.78
119.83
Other Current Assets
864.82
572.77
430.78
451.95
940.79
783.89
570.73
608.61
633.38
572.43
Short Term Loans & Adv.
236.38
198.50
254.17
258.49
214.23
153.59
247.37
486.50
238.88
404.83
Net Current Assets
3,422.71
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
24,895.74
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2,613.84
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
3,863.62
3,058.11
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
226.97
498.14
257.63
264.37
-55.81
90.31
185.85
150.17
249.32
693.30
Changes in Working Capital
-620.19
-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
3,470.40
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
0.00
Tax Paid
-856.56
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-421.33
-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
-534.06
-362.85
-554.41
-2,036.57
-717.29
-610.53
-1,110.54
-906.52
-1,062.16
Net Investments
-358.04
-152.65
-2,277.02
-2,254.04
1,556.59
-1,635.35
-1,308.83
-1,426.91
934.66
Others
470.77
293.53
542.11
1,471.47
458.34
387.67
447.42
33.25
158.88
Cash from Financing Activity
-2,147.23
-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
45.28
-93.60
-30.69
97.19
77.51
56.55
-0.62
-52.54
85.76
-68.51
Opening Cash & Equivalents
181.02
274.62
305.31
208.12
130.61
74.06
74.68
127.22
68.74
134.95
Closing Cash & Equivalent
226.30
181.02
274.62
305.31
208.12
130.61
74.06
74.68
154.50
68.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
831.62
791.90
770.64
720.44
656.36
599.13
516.36
442.30
327.46
281.55
ROA
11.62%
9.84%
13.32%
17.74%
17.49%
20.84%
21.35%
25.19%
22.81%
21.03%
ROE
17.26%
14.92%
20.03%
26.36%
27.16%
32.97%
33.74%
40.05%
38.62%
37.45%
ROCE
23.93%
19.47%
25.96%
32.96%
39.64%
46.31%
46.79%
55.61%
52.66%
48.69%
Fixed Asset Turnover
2.25
2.00
2.16
2.22
2.89
3.00
3.11
3.51
3.88
3.93
Receivable days
25.57
26.90
21.98
26.56
22.41
16.42
16.69
15.77
14.30
12.37
Inventory Days
16.93
19.79
17.83
15.79
11.88
9.21
8.66
9.65
9.55
9.00
Payable days
69.44
83.90
70.43
48.25
43.72
45.58
46.92
42.33
38.62
37.96
Cash Conversion Cycle
-26.94
-37.21
-30.63
-5.90
-9.43
-19.94
-21.56
-16.92
-14.77
-16.59
Total Debt/Equity
0.02
0.02
0.02
0.01
0.02
0.02
0.03
0.03
0.02
0.05
Interest Cover
37.84
58.59
84.94
99.12
136.65
171.21
168.46
298.92
282.36
243.31

News Update:


  • Hero MotoCorp gets nod to purchase additional 2.2% shares of Ather Energy
    7th Jun 2024, 11:00 AM

    The cost of acquisition is up to Rs 124 crore

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  • Hero MotoCorp reports 4% fall in total sales in May 2024
    3rd Jun 2024, 09:28 AM

    The company has sold 10,31,708 units in the first two months (April-May 2024) of the financial year FY25

    Read More
  • Hero MotoCorp launches latest generation of iconic ‘Splendor+ XTEC 2.0’
    31st May 2024, 09:27 AM

    The Splendor+ XTEC 2.0 is available at Hero MotoCorp dealerships across the country at an attractive price of Rs 82911 (Ex-showroom, Delhi)

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  • Hero MotoCorp to expand presence in electric two-wheeler segment
    21st May 2024, 16:00 PM

    To strengthen its global presence, VIDA is also expected to make its debut in European and UK markets in FY25

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  • Hero MotoCorp gets nod to set up wholly owned subsidiary in Brazil
    9th May 2024, 10:13 AM

    The Board of Directors of the Company in their Meeting held on May 08, 2024, has approved the same

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  • Hero MotoCorp reports 16% rise in Q4 consolidated net profit
    8th May 2024, 16:00 PM

    Total consolidated income of the company increased by 12.94% at Rs 9,794.01 crore for Q4FY24

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  • Hero MotoCorp - Quarterly Results
    8th May 2024, 14:40 PM

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  • Hero MotoCorp reports 35% growth in total sales in April 2024
    2nd May 2024, 10:26 AM

    During the month, the company along with its authorized distributor CG Motors, inaugurated a product assembly facility in Nepal

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  • Hero MotoCorp reports 6% fall in total sales in March
    2nd Apr 2024, 09:29 AM

    The company has reported a 5.5% growth in total sales at 56,21,455 units in 2023-24 as compared to the 2022-2023

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  • Hero MotoCorp launches VIDA Advantage package for VIDA V1 Pro electric scooter
    21st Mar 2024, 15:51 PM

    The ‘VIDA Advantage’ offers an enhanced ownership experience with benefits and services worth Rs 27,000, valid over a 5-year period

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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.