Nifty
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:
12968.95
44149.72
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Automobile Two & Three Wheelers

Rating :
56/99

BSE: 500182 | NSE: HEROMOTOCO

3108.85
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3049.00
  •  3118.55
  •  3032.00
  •  3024.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3266924
  •  100981.86
  •  3394.90
  •  1475.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 62,020.85
  • 24.57
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 61,797.61
  • 2.90%
  • 4.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.76%
  • 1.07%
  • 6.54%
  • FII
  • DII
  • Others
  • 33.29%
  • 22.12%
  • 2.22%

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
  • 19.65
  • 19.52
  • 15.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.47
  • 5.83
  • 4.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.22
  • 12.03
  • 10.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
9,473.32
7,660.60
23.66%
2,969.08
8,185.97
-63.73%
6,333.89
7,953.39
-20.36%
7,074.86
7,937.33
-10.87%
Expenses
8,165.06
6,516.33
25.30%
2,852.02
7,012.85
-59.33%
5,647.98
6,842.55
-17.46%
6,017.24
6,827.95
-11.87%
EBITDA
1,308.26
1,144.27
14.33%
117.06
1,173.12
-90.02%
685.91
1,110.84
-38.25%
1,057.62
1,109.38
-4.67%
EBIDTM
13.81%
14.94%
3.94%
14.33%
14.01%
13.97%
14.95%
13.98%
Other Income
133.93
164.56
-18.61%
150.14
224.44
-33.10%
157.03
167.34
-6.16%
184.53
190.83
-3.30%
Interest
10.71
13.79
-22.34%
12.19
10.98
11.02%
10.13
11.35
-10.75%
11.74
9.05
29.72%
Depreciation
183.46
209.71
-12.52%
178.54
242.46
-26.36%
182.62
155.36
17.55%
210.97
158.21
33.35%
PBT
1,248.02
1,025.22
21.73%
76.47
1,881.60
-95.94%
650.19
1,111.47
-41.50%
1,019.44
1,132.95
-10.02%
Tax
297.17
155.44
91.18%
20.09
633.20
-96.83%
23.72
350.68
-93.24%
139.31
376.82
-63.03%
PAT
950.85
869.78
9.32%
56.38
1,248.40
-95.48%
626.47
760.79
-17.66%
880.13
756.13
16.40%
PATM
10.04%
11.35%
1.90%
15.25%
7.11%
9.57%
12.44%
9.53%
EPS
47.61
43.55
9.32%
2.82
62.51
-95.49%
31.37
38.10
-17.66%
44.07
37.86
16.40%

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
25,851.15
29,253.97
33,970.82
32,458.37
28,610.43
28,457.12
27,538.03
25,275.47
Net Sales Growth
-18.55%
-13.89%
4.66%
13.45%
0.54%
3.34%
8.95%
 
Cost Of Goods Sold
18,106.50
19,830.95
23,444.42
21,885.82
19,097.50
19,313.16
19,806.08
18,322.74
Gross Profit
7,744.65
9,423.02
10,526.40
10,572.55
9,512.93
9,143.96
7,731.95
6,952.73
GP Margin
29.96%
32.21%
30.99%
32.57%
33.25%
32.13%
28.08%
27.51%
Total Expenditure
22,682.30
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
3,168.85
4,060.92
5,018.43
5,325.05
4,575.97
4,397.70
3,405.95
3,446.25
EBITDA Margin
12.26%
13.88%
14.77%
16.41%
15.99%
15.45%
12.37%
13.63%
Other Income
625.63
730.56
686.73
523.17
521.95
412.83
582.89
537.04
Interest
44.77
46.64
37.18
30.80
27.28
14.61
11.70
11.82
Depreciation
755.59
845.76
624.44
574.98
502.25
443.25
540.45
1,107.37
PBT
2,994.12
3,899.08
5,043.54
5,242.44
4,568.39
4,352.67
3,436.69
2,864.10
Tax
480.29
951.67
1,637.95
1,569.93
1,339.10
1,274.71
943.45
758.17
Tax Rate
16.04%
20.79%
32.48%
29.95%
29.31%
29.29%
28.66%
26.47%
PAT
2,513.83
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
2,506.54
3,624.78
3,405.59
3,672.51
3,229.29
3,077.96
2,348.51
2,105.93
Minority Interest
-7.29
-21.30
-22.26
-1.77
37.97
29.69
1.04
0.35
PAT Margin
9.72%
12.32%
9.96%
11.31%
11.42%
10.92%
8.53%
8.33%
PAT Growth
-30.85%
6.51%
-7.83%
12.35%
5.14%
32.27%
11.55%
 
EPS
125.88
180.44
169.42
183.81
163.61
155.62
117.65
105.47

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 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
  • Hero MotoCorp delivers 751 units of Glamour motorcycle to Karnataka’s police department
    12th Nov 2020, 09:53 AM

    Recently launched in its BSVI avatar, the flagship Hero Glamour 125cc motorcycle, offers a seamless city riding experience

    Read More
  • Hero MotoCorp launches Xtreme 200S with BS-VI compliant engine
    11th Nov 2020, 09:05 AM

    The 200-cc model comes with complimentary roadside assistance, valid for one year

    Read More
  • Hero Motocorp donates FRV to health authorities in Beed
    10th Nov 2020, 14:36 PM

    These unique and utilitarian vehicles will be useful for reaching out to patients

    Read More
  • Hero MotoCorp registers 35% growth in October sales
    2nd Nov 2020, 09:02 AM

    The company has sold 806,848 units of motorcycles and scooters in October 2020

    Read More
  • Hero MotoCorp reports 9% rise in Q2 consolidated net profit
    29th Oct 2020, 10:32 AM

    Total income of the company increased by 22.77% at Rs 9607.25 crore for Q2FY21

    Read More
  • Hero MotoCorp enters into partnership with Harley-Davidson
    28th Oct 2020, 09:22 AM

    Hero MotoCorp will develop and sell a range of premium motorcycles under the Harley-Davidson brand name

    Read More
  • Hero MotoCorp launches new edition of iconic Splendor motorcycle
    20th Oct 2020, 09:25 AM

    The unique concept is a result of the company’s innovative ‘Hero CoLabs’ contest

    Read More
  • Hero MotoCorp donates FRVs to health authorities in Uttarakhand
    17th Oct 2020, 10:22 AM

    These unique and utilitarian vehicles will be useful for reaching out to patients and the needy in rural

    Read More
  • Hero MotoCorp launches new Pleasure plus Platinum
    16th Oct 2020, 08:53 AM

    The new Pleasure plus Platinum comes in quick succession after the recent launch of the Maestro Edge 125 Stealth

    Read More
  • Hero MotoCorp donates FRVs to health authorities in Himachal Pradesh
    14th Oct 2020, 15:27 PM

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

    Read More
  • Hero MotoCorp donates FRVs to health authorities in Haridwar
    14th Oct 2020, 10:33 AM

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

    Read More
  • Hero MotoCorp introduces new special edition of ‘Glamour Blaze’
    12th Oct 2020, 16:52 PM

    In-line with the DNA of Glamour brand – the new motorcycle provides performance, comfort and style, now in a new Matt Vernier Grey Color

    Read More
  • Hero MotoCorp’s rally racing team concludes first campaign of season on positive note
    12th Oct 2020, 14:42 PM

    Gaining valuable race-experience, all three riders of the team utilized the opportunity to acquire some more saddle time and proficiency, ahead of the Dakar 2021

    Read More
  • Hero Motocorp introduces new convenience service for customer delight
    9th Oct 2020, 14:47 PM

    With this latest convenience service, Hero customers will be able to ride across the country without any worries

    Read More
  • Hero Motocorp launches new Maestro Edge 125 Stealth scooter
    7th Oct 2020, 17:28 PM

    The Maestro Edge 125 Stealth will be available at an attractive price of Rs 72,950 at Hero MotoCorp dealerships

    Read More
  • Hero MotoCorp’s rally racing team to commence new season of competitive racing
    5th Oct 2020, 13:15 PM

    The Rally Andalucia - covering approximately 1000 kilometers over the course of four days - will offer the participants a chance to test their vehicles

    Read More
  • Hero MotoCorp donates FRVs to health authorities in Rajasthan
    16th Sep 2020, 14:54 PM

    The FRVs have been equipped with a full stretcher with a foldable hood mounted on the side, essential medical equipment

    Read More
  • Hero MotoCorp donates two First Responder Vehicles to government hospitals in UP
    11th Sep 2020, 09:44 AM

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

    Read More
  • Hero MotoCorp registers 7.55% growth in August sales
    2nd Sep 2020, 09:24 AM

    The company sold 584,456 units of motorcycles and scooters in the month of August 2020

    Read More
  • Hero MotoCorp hands over four FRVs to state authorities in Gujarat
    26th Aug 2020, 09:36 AM

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

    Read More
  • Hero MotoCorp hands over four first responder vehicles to hospitals in Haryana
    25th Aug 2020, 09:23 AM

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

    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.