Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Hercules Hoists

₹469 -1.4 | 0.3%

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 Research see more...

Overview Inc. Year: 1962Industry: Engineering - Industrial Equipments

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.

Read More..

Hercules Hoists Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Hercules Hoists Quarterly Results

#(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

Hercules Hoists Profit & Loss

#(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

Growth Rates

# 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%

Hercules Hoists Balance Sheet

#(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

Hercules Hoists Cash Flow

#(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

Hercules Hoists Ratios

# 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

Hercules Hoists Shareholding Pattern

# 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

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 29%
  • Debtor days have improved from 43.74 to days.
  • Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Hercules Hoists News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....