Market Cap ₹1501 Cr.
Stock P/E 13.8
P/B 1.8
Current Price ₹469
Book Value ₹ 255.9
Face Value 1
52W High ₹575.9
Dividend Yield 0.64%
52W Low ₹ 220.3
Hercules Hoists Ltd is an India-based corporation engaged within the enterprise of lifting and managing equipment. The Company presents merchandise and solutions for unitized material dealing with. The Company operates thru segments: Material Handling Equipment and Windmill Power. Its products and solutions are classified into agencies, inclusive of mechanical material handling device, electric chain hoists, electric twine rope hoists and winches, cranes and overhead material dealing with system, storage and retrieval solutions, and ergonomic handling solutions. The Company serves enterprise verticals, which includes car, engineering (each heavy and light), metals and metal processing, power generation, oil/gas/petro-chemical, cement and infrastructure and food processing. The Company has about four windmills of over 1.25 megawatt (MW) generation capacity each. Its wind turbines are placed in Dhule District, Maharashtra.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
Net Sales | 36 | 47 | 41 | 41 | 40 |
Other Income | 7 | 3 | 3 | 7 | 8 |
Total Income | 42 | 51 | 44 | 48 | 48 |
Total Expenditure | 31 | 43 | 37 | 36 | 34 |
Operating Profit | 12 | 8 | 8 | 12 | 14 |
Interest | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 87 | 0 | 0 | 0 |
Profit Before Tax | 11 | 94 | 7 | 11 | 13 |
Provision for Tax | 2 | 9 | 2 | 2 | 3 |
Profit After Tax | 9 | 85 | 5 | 9 | 10 |
Adjustments | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 9 | 85 | 5 | 9 | 10 |
Adjusted Earnings Per Share | 2.8 | 26.5 | 1.5 | 2.8 | 3.2 |
#(Fig in Cr.) | Mar 2023 | TTM |
---|---|---|
Net Sales | 151 | 169 |
Other Income | 20 | 21 |
Total Income | 170 | 191 |
Total Expenditure | 136 | 150 |
Operating Profit | 34 | 42 |
Interest | 1 | 0 |
Depreciation | 4 | 4 |
Exceptional Income / Expenses | 86 | 87 |
Profit Before Tax | 116 | 125 |
Provision for Tax | 13 | 16 |
Profit After Tax | 103 | 109 |
Adjustments | 0 | 0 |
Profit After Adjustments | 103 | 109 |
Adjusted Earnings Per Share | 32.3 | 34 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 108% | 57% | 35% | 15% |
ROE Average | 29% | 29% | 29% | 29% |
ROCE Average | 32% | 32% | 32% | 32% |
#(Fig in Cr.) | Mar 2023 |
---|---|
Shareholder's Funds | 707 |
Minority's Interest | 0 |
Borrowings | 0 |
Other Non-Current Liabilities | 38 |
Total Current Liabilities | 29 |
Total Liabilities | 774 |
Fixed Assets | 36 |
Other Non-Current Assets | 601 |
Total Current Assets | 137 |
Total Assets | 774 |
#(Fig in Cr.) | Mar 2023 |
---|---|
Opening Cash & Cash Equivalents | 14 |
Cash Flow from Operating Activities | 10 |
Cash Flow from Investing Activities | -1 |
Cash Flow from Financing Activities | -8 |
Net Cash Inflow / Outflow | 2 |
Closing Cash & Cash Equivalent | 16 |
# | Mar 2023 |
---|---|
Earnings Per Share (Rs) | 32.28 |
CEPS(Rs) | 33.52 |
DPS(Rs) | 3 |
Book NAV/Share(Rs) | 220.83 |
Core EBITDA Margin(%) | 9.87 |
EBIT Margin(%) | 77.38 |
Pre Tax Margin(%) | 77.01 |
PAT Margin (%) | 68.51 |
Cash Profit Margin (%) | 71.14 |
ROA(%) | 25.87 |
ROE(%) | 28.56 |
ROCE(%) | 32.21 |
Receivable days | 20 |
Inventory Days | 44.37 |
Payable days | 43.74 |
PER(x) | 5.53 |
Price/Book(x) | 0.81 |
Dividend Yield(%) | 1.68 |
EV/Net Sales(x) | 3.68 |
EV/Core EBITDA(x) | 16.14 |
Net Sales Growth(%) | 413 |
EBIT Growth(%) | 2205.56 |
PAT Growth(%) | 3306.82 |
EPS Growth(%) | 3306.82 |
Debt/Equity(x) | 0 |
Current Ratio(x) | 4.65 |
Quick Ratio(x) | 3.67 |
Interest Cover(x) | 212.46 |
Total Debt/Mcap(x) | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 |
FII | 0.1 | 0.07 | 0.05 | 0.02 | 0 | 0.03 | 0.07 | 0.11 | 0.06 | 1.92 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 30.29 | 30.32 | 30.34 | 30.37 | 30.39 | 30.36 | 30.31 | 30.28 | 30.33 | 28.46 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.91 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
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