Nifty
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:
17196.70
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Automobile Two & Three Wheelers

Rating :
38/99

BSE: 500182 | NSE: HEROMOTOCO

2462.45
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2485.00
  •  2497.45
  •  2451.05
  •  2472.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  499760
  •  12379.70
  •  3629.05
  •  2408.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49,209.03
  • 16.96
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49,154.82
  • 4.26%
  • 3.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.76%
  • 0.92%
  • 8.66%
  • FII
  • DII
  • Others
  • 32.28%
  • 21.49%
  • 1.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.71
  • 1.59
  • -3.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.06
  • -2.18
  • -3.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.23
  • -1.93
  • -4.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.27
  • 19.09
  • 15.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.98
  • 4.98
  • 3.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.97
  • 12.05
  • 11.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
8,538.85
9,473.32
-9.86%
5,502.80
2,969.08
85.34%
8,689.74
6,333.89
37.19%
9,827.05
7,074.86
38.90%
Expenses
7,452.84
8,165.06
-8.72%
4,983.09
2,852.02
74.72%
7,463.10
5,647.98
32.14%
8,379.50
6,017.24
39.26%
EBITDA
1,086.01
1,308.26
-16.99%
519.71
117.06
343.97%
1,226.64
685.91
78.83%
1,447.55
1,057.62
36.87%
EBIDTM
12.72%
13.81%
9.44%
3.94%
14.12%
10.83%
14.73%
14.95%
Other Income
157.95
133.93
17.93%
145.40
150.14
-3.16%
68.27
157.03
-56.52%
205.56
184.53
11.40%
Interest
13.97
10.71
30.44%
13.46
12.19
10.42%
12.61
10.13
24.48%
10.90
11.74
-7.16%
Depreciation
173.90
183.46
-5.21%
172.85
178.54
-3.19%
173.51
182.62
-4.99%
179.61
210.97
-14.86%
PBT
1,056.09
1,248.02
-15.38%
478.80
76.47
526.13%
1,108.79
650.19
70.53%
1,462.60
1,019.44
43.47%
Tax
245.36
297.17
-17.43%
86.79
20.09
332.01%
261.26
23.72
1,001.43%
334.75
139.31
140.29%
PAT
810.73
950.85
-14.74%
392.01
56.38
595.30%
847.53
626.47
35.29%
1,127.85
880.13
28.15%
PATM
9.49%
10.04%
7.12%
1.90%
9.75%
9.89%
11.48%
12.44%
EPS
37.32
47.98
-22.22%
12.82
2.96
333.11%
44.09
30.27
45.66%
51.02
45.15
13.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
32,558.44
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
25.95%
5.83%
-13.89%
4.66%
13.45%
0.54%
3.34%
8.95%
 
Cost Of Goods Sold
23,068.03
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
9,490.41
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
29.15%
29.77%
32.21%
30.99%
32.57%
33.21%
32.13%
28.41%
27.88%
Total Expenditure
28,278.53
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
-
113.89
132.96
158.12
139.84
112.84
122.20
158.49
137.46
% Of Sales
-
0.37%
0.45%
0.47%
0.43%
0.39%
0.43%
0.58%
0.54%
Employee Cost
-
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
-
6.30%
6.46%
5.23%
4.88%
5.01%
4.71%
4.28%
3.68%
Manufacturing Exp.
-
227.15
237.53
290.72
278.91
262.34
315.90
390.31
371.07
% Of Sales
-
0.73%
0.81%
0.86%
0.86%
0.92%
1.11%
1.42%
1.47%
General & Admin Exp.
-
123.49
91.51
113.04
161.35
306.45
308.15
263.15
230.97
% Of Sales
-
0.40%
0.31%
0.33%
0.50%
1.07%
1.08%
0.96%
0.91%
Selling & Distn. Exp.
-
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
-
5.06%
5.78%
5.98%
6.10%
6.09%
5.62%
5.57%
4.84%
Miscellaneous Exp.
-
1,133.92
1,320.04
1,137.08
1,102.26
1,069.94
1,060.74
800.94
613.77
% Of Sales
-
3.66%
4.51%
3.35%
3.40%
3.74%
3.73%
2.91%
2.43%
EBITDA
4,279.91
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
13.15%
13.24%
13.88%
14.77%
16.41%
15.99%
15.45%
12.70%
14.00%
Other Income
577.18
557.90
730.56
686.73
523.17
521.95
412.83
492.11
444.19
Interest
50.94
46.41
46.64
37.18
30.80
27.28
14.61
11.70
11.82
Depreciation
699.87
715.12
845.76
624.44
574.98
502.25
443.25
540.45
1,107.37
PBT
4,106.28
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
928.16
913.27
951.67
1,637.95
1,569.93
1,339.10
1,274.71
943.45
758.17
Tax Rate
22.60%
23.44%
20.79%
32.48%
29.95%
29.31%
29.29%
28.66%
26.47%
PAT
3,178.12
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
3,161.34
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
-16.78
-18.30
-21.30
-22.26
-1.77
37.97
29.69
1.04
0.35
PAT Margin
9.76%
9.57%
12.32%
9.96%
11.31%
11.42%
10.92%
8.53%
8.33%
PAT Growth
26.43%
-17.74%
6.51%
-7.83%
12.35%
5.14%
32.27%
11.55%
 
EPS
159.07
148.36
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
39.95
39.95
39.94
39.94
39.94
39.94
39.94
Total Reserves
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
1,956.26
1,947.07
2,457.90
2,301.69
1,834.66
1,396.46
36.04
-31.51
Secured Loans
0.12
0.24
0.33
10.21
68.03
15.31
0.00
0.00
Unsecured Loans
45.06
43.78
124.51
139.42
139.87
130.67
12.00
0.00
Long Term Provisions
1,099.88
1,222.85
1,720.18
1,570.17
1,157.86
1,028.71
66.25
50.02
Current Liabilities
6,504.53
4,279.07
4,409.18
4,481.36
4,176.69
3,571.52
3,986.23
4,423.62
Trade Payables
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
779.37
825.88
727.55
970.44
827.84
782.32
450.74
588.19
Short Term Borrowings
285.16
165.88
183.68
75.37
40.08
84.06
88.00
0.00
Short Term Provisions
175.82
159.69
59.71
60.29
42.57
29.80
734.40
1,544.42
Total Liabilities
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
6,380.39
6,472.93
4,952.36
4,960.96
4,598.85
3,783.71
2,952.28
2,247.29
Gross Block
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
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
12,649.92
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
495.13
391.33
572.82
355.48
580.96
653.37
717.83
854.74
Non Current Investment
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.
1,411.91
1,604.98
2,943.07
2,204.02
1,873.23
1,834.55
647.81
476.82
Other Non Current Assets
6.21
5.06
282.19
246.91
248.38
252.25
60.65
48.42
Current Assets
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
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
1,789.27
1,282.32
1,249.53
962.68
708.58
761.99
861.39
669.55
Sundry Debtors
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
396.24
435.41
303.90
237.57
195.39
179.09
215.78
119.83
Other Current Assets
684.95
451.95
726.56
630.30
570.73
608.61
633.38
572.43
Short Term Loans & Adv.
254.17
258.49
214.23
153.59
247.37
486.50
238.88
404.83
Net Current Assets
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
24,020.40
20,773.02
20,103.60
18,847.72
16,394.24
13,856.72
10,580.81
10,015.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
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
3,849.32
4,611.08
5,104.30
5,242.44
4,568.39
4,352.67
3,291.96
2,864.10
Adjustment
304.19
264.37
-55.81
90.31
185.85
150.17
249.32
693.30
Changes in Working Capital
937.72
1,195.46
-1,945.76
197.46
439.97
322.97
-355.93
55.07
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-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
-554.41
-2,036.57
-717.29
-610.53
-1,110.54
-906.52
-1,062.16
Net Investments
-2,277.02
-2,254.04
1,556.59
-1,635.35
-1,308.83
-1,426.91
934.66
Others
542.11
1,471.47
458.34
387.67
447.42
33.25
158.88
Cash from Financing Activity
-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
-30.69
97.19
77.51
56.55
-0.62
-52.54
85.76
-68.51
Opening Cash & Equivalents
305.31
208.12
130.61
74.06
74.68
127.22
68.74
134.95
Closing Cash & Equivalent
274.62
305.31
208.12
130.61
74.06
74.68
154.50
68.74

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
770.64
720.44
656.36
599.13
516.36
442.30
327.46
281.55
ROA
13.32%
17.74%
17.49%
20.84%
21.35%
25.19%
22.81%
21.03%
ROE
20.03%
26.36%
27.16%
32.97%
33.74%
40.05%
38.62%
37.45%
ROCE
25.96%
32.96%
39.64%
46.31%
46.79%
55.61%
52.66%
48.69%
Fixed Asset Turnover
2.13
2.22
2.89
3.00
3.11
3.51
3.88
3.93
Receivable days
22.32
26.56
22.41
16.42
16.69
15.77
14.30
12.37
Inventory Days
18.11
15.79
11.88
9.21
8.66
9.65
9.55
9.00
Payable days
57.48
48.25
43.72
45.58
46.92
42.33
38.62
37.96
Cash Conversion Cycle
-17.05
-5.90
-9.43
-19.94
-21.56
-16.92
-14.77
-16.59
Total Debt/Equity
0.02
0.01
0.02
0.02
0.03
0.03
0.02
0.05
Interest Cover
84.94
99.12
136.65
171.21
168.46
298.92
282.36
243.31

News Update:


  • Hero Motocorp expands operations in Argentina
    3rd Dec 2021, 11:03 AM

    The company and Gilera Motors Argentina have also inaugurated a flagship dealership in Buenos Aires

    Read More
  • Hero MotoCorp sells 3,49,393 units of motorcycles & scooters in November
    2nd Dec 2021, 10:56 AM

    It had sold 5,91,091 motorcycles and scooters combined in the comparable period last year

    Read More
  • Hero Motocorp reports 22% fall in Q2 consolidated net profit
    13th Nov 2021, 10:43 AM

    Total consolidated income of the company decreased by 9.48% at Rs 8696.80 crore for Q2FY22

    Read More
  • Hero MotoCorp - Quarterly Results
    12th Nov 2021, 20:56 PM

    Read More
  • Hero MotoCorp-backed Ather Energy registers 12-fold increase in October sales
    9th Nov 2021, 11:54 AM

    The company, which sells electric scooters 450X and 450 Plus, sold over 3,500 units in October 2021

    Read More
  • Hero MotoCorp sells 547,970 units of motorcycles & scooters in October
    2nd Nov 2021, 10:12 AM

    Exports increased to 20,191 units last month as against 15,711 units in the year-ago period

    Read More
  • Hero Motocorp inaugurates flagship dealership in Dubai
    27th Oct 2021, 11:15 AM

    The showroom spread over 625 sq. ft. displays the range of Hero MotoCorp motorcycles and scooters

    Read More
  • Hero MotoCorp launches new Xtreme 160R Stealth Edition
    16th Oct 2021, 09:34 AM

    The premium and stylish new Xtreme 160R Stealth packs a host of new elements that add to the ever-growing appeal of the iconic Xtreme brand

    Read More
  • Hero MotoCorp unveils range of new retail finance schemes for customers
    14th Oct 2021, 09:22 AM

    Along with Hero FinCorp, it has also introduced segmentfirst schemes such as Kisan EMI and Balloon EMI

    Read More
  • Hero MotoCorp partners with Gilera Motors Argentina
    13th Oct 2021, 10:24 AM

    It will also make new investments in operations to drive business growth

    Read More
  • Hero MotoCorp launches new Pleasure+ 'XTec'
    12th Oct 2021, 09:07 AM

    The Pleasure+ XTec adds to the ever-growing appeal of the iconic Pleasure brand

    Read More
  • Hero MotoCorp launches all-new XPulse 200 4 Valve
    8th Oct 2021, 10:41 AM

    The new XPulse 200 4 Valve is a powerful addition to the well-rounded X-range of premium portfolio of Hero MotoCorp

    Read More
  • Hero MotoCorp sells over 14 lakh units of motorcycles in Q2FY22
    4th Oct 2021, 15:01 PM

    The company dispatched 530,346 units of motorcycles and scooters in the month of September 2021

    Read More
  • Hero MotoCorp working in full swing to introduce retro-styled Harley-Davidson
    20th Sep 2021, 13:59 PM

    The alliance between Hero and Harley-Davidson was fructified last year

    Read More
  • Hero MotoCorp to increase prices of Motorcycles, Scooters
    17th Sep 2021, 09:22 AM

    The price hike has been necessitated to offset the impact of steadily increasing commodity prices

    Read More
  • Hero MotoCorp, Harley-Davidson expand touch points for customers in India
    6th Sep 2021, 10:00 AM

    The new Harley-Davidson Sportster S will be the next model to be launched in India towards the end of the year

    Read More
  • Hero MotoCorp hands over 70 vehicles to Haryana government to support COVID relief efforts
    4th Sep 2021, 10:05 AM

    The two-wheelers, comprising over 50 units of Xtreme 160R motorcycles and 20 units of Destini 125 scooters, were delivered to the state

    Read More
  • Hero MotoCorp reports 22% dip in August sales
    2nd Sep 2021, 09:26 AM

    The company had dispatched 5,84,456 units to its dealerships in August 2020

    Read More
  • Hero MotoCorp, ASDC join hands
    30th Aug 2021, 14:24 PM

    The partners would train the dealership staff in an apprenticeship model

    Read More
  • Hero motoCorp revs up its premium motorcycle portfolio in Bangladesh
    30th Aug 2021, 09:28 AM

    The company is all set to excite the customers in Bangladesh with its latest motorcycle – the Hero Hunk 150R

    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.