Ticker > Company >

Hercules Hoists share price

Hercules Hoists Ltd.

NSE: HERCULES BSE: 505720 SECTOR: Engineering - Industrial Equipments  38k   89   19

241.75
-12.70 (-4.99%)
BSE: Today, 02:56 PM

Price Summary

Today's High

₹ 251

Today's Low

₹ 241.75

52 Week High

₹ 710

52 Week Low

₹ 181.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

773.6 Cr.

Enterprise Value

761.03 Cr.

No. of Shares

3.2 Cr.

P/E

25.06

P/B

0.89

Face Value

₹ 1

Div. Yield

1.65 %

Book Value (TTM)

₹  272.8

CASH

12.57 Cr.

DEBT

0 Cr.

Promoter Holding

69.61 %

EPS (TTM)

₹  9.65

Sales Growth

19.07%

ROE

4.35 %

ROCE

5.71%

Profit Growth

-65.13 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of Hercules Hoists Ltd.

INDEF STIER iCRANE iStacker

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year19.07%
3 Year31.82%
5 Year11.93%

Profit Growth

1 Year-65.13%
3 Year66.78%
5 Year22.98%

ROE%

1 Year4.35%
3 Year7.54%
5 Year5.58%

ROCE %

1 Year5.71%
3 Year8.88%
5 Year6.62%

Debt/Equity

0

Price to Cash Flow

27.23

Interest Cover Ratio

85.3421

CFO/PAT (5 Yr. Avg.)

0.456821063470051

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.61 0.00
Jun 2024 69.61 0.00
Mar 2024 69.61 0.00
Dec 2023 69.61 0.00
Sep 2023 69.61 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 66.7776780622544% for the Past 3 years.
  • The company has shown a good revenue growth of 31.8217167443463% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 85.3421.
  • The company has an efficient Cash Conversion Cycle of 8.164 days.
  • Company has a healthy liquidity position with current ratio of 3.2287.
  • The company has a high promoter holding of 69.61%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.31308947739867.

 Limitations

  • Company has a poor ROE of 7.54108632942065% over the past 3 years.
  • The company is trading at a high PE of 25.06.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 39.94 57.3 38.14 0
Total Expenditure 0 33.91 43.94 32.51 0.22
Operating Profit 0 6.03 13.36 5.63 -0.22
Other Income 3.71 8.46 3.98 3.81 2.88
Interest 0 0.14 0.13 0.12 0
Depreciation 0 1.08 1.1 1.19 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.71 13.28 16.12 8.13 2.66
Tax 0.07 2.9 4.21 2.2 0.01
Profit After Tax 3.64 10.38 11.91 5.94 2.65
Adjusted EPS (Rs) 1.14 3.24 3.72 1.86 0.83

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 83 78.37 108.45 150.77 179.53
Total Expenditure 80.94 77.87 101.57 135.89 150.36
Operating Profit 2.06 0.51 6.88 14.88 29.17
Other Income 17.48 11.95 15.98 19.52 22.41
Interest 0.02 0.01 0.01 0.55 0.55
Depreciation 3.53 2.89 2.47 3.96 4.33
Exceptional Items 0 0 -1.93 86.23 0
Profit Before Tax 15.99 9.55 18.45 116.12 46.69
Tax 3.01 1.79 3.51 12.81 10.67
Net Profit 12.98 7.76 14.94 103.31 36.02
Adjusted EPS (Rs.) 4.06 2.43 4.67 32.28 11.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.2 3.2 3.2 3.2 3.2
Total Reserves 334.04 491.2 615.81 703.45 944.73
Borrowings 0 0 0 0 0
Other N/C liabilities 4.03 16.51 32.43 37.72 66.28
Current liabilities 10.91 14.55 27.69 29.44 36.44
Total Liabilities 352.18 525.47 679.13 773.81 1050.65
Assets
Net Block 33.27 31.72 28.72 35.72 33.79
Capital WIP 0.02 0 0 0 0
Intangible WIP 0.06 0.02 0 0 0.03
Investments 207.84 401.58 510.34 645.55 897.39
Loans & Advances 2.25 1.87 1.94 1.86 1.78
Other N/C Assets 0 0 0 0 0
Current Assets 108.74 90.28 138.13 90.68 117.66
Total Assets 352.18 525.47 679.13 773.81 1050.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 15.99 9.55 18.45 116.12 46.69
Adjustment -9.03 -4.53 -10.42 -97.97 -17.61
Changes in Assets & Liabilities 5.01 10.99 6.64 2.57 3.22
Tax Paid -1.75 -0.48 -0.56 -9.04 -3.89
Operating Cash Flow 10.22 15.54 14.1 11.68 28.41
Investing Cash Flow -6.7 -8.57 3.36 -0.52 -21.98
Financing Cash Flow -5.79 -5.76 -7.2 -9.18 -9.88
Net Cash Flow -2.27 1.21 10.26 1.99 -3.45

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 69.61 69.61 69.61 69.61 69.61
bachhraj factories privat... 3.86 3.86 3.86 3.86 3.86
bajaj holdings and invest... 19.53 19.53 19.53 19.53 19.53
bajaj sevashram private l... 5.84 5.84 5.84 5.84 5.84
jamnalal sons private lim... 19.35 19.35 19.35 19.35 19.35
kiran bajaj 3.55 3.55 3.55 3.55 3.55
kumud bajaj trust 1.58 1.58 1.58 1.58 1.58
kumud bajaj a/c madhur ne... 0.40 0.40 0.40 0.40 0.40
kumud bajaj a/c madhur ni... 0.40 0.40 0.40 0.40 0.40
madhur bajaj a/c kumud ba... 0.40 0.40 0.40 0.40 0.40
madhur bajaj a/c kumud ba... 0.40 0.40 0.40 0.40 0.40
madhur bajaj trust 1.58 1.58 1.58 1.58 1.58
niraj bajaj 3.42 3.42 3.42 3.42 3.42
niraj bajaj trust 1.73 1.73 1.73 1.73 1.73
niraj holdings private li... - 0.01 0.01 0.01 0.01
pooja bajaj 1.73 1.73 1.73 1.73 1.73
sanjivnayan bajaj trust 0.02 0.02 0.02 0.02 0.02
shekhar bajaj 2.83 2.83 2.83 2.83 2.83
shekhar holdings pvt ltd 1.25 1.25 1.25 1.25 1.25
shri sanjivnayan bajaj 0.01 0.01 0.01 0.01 0.01
vanraj anant bajaj 1.73 1.73 1.73 1.73 1.73
rajivnayan bajaj 0.01 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 30.39 30.39 30.39 30.39 30.39
devaj ravi jhunjhunwala 2.89 2.97 3.08 3.15 3.23
heinrich de fries gmbh 5.00 5.00 5.00 5.00 5.00
investor education and pr... - - - - 0.10
llp 0.05 0.03 0.02 0.02 0.03
massachusetts institute o... - - 1.56 1.56 1.56
nirmal p jhunjhunwala 3.30 2.89 1.75 1.52 1.05
investor education and pr... 0.09 0.10 0.10 0.10 -

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Hercules Hoists - Quaterly Results 11 Nov, 5:50 PM Hercules Hoists - Quaterly Results 11 Nov, 5:50 PM Hercules Hoists informs about newspaper publication 1 Oct, 5:11 PM Hercules Hoists’ arm signs agreement with Consolidated Hoists 24 Aug, 12:58 PM Hercules Hoists - Quaterly Results 12 Aug, 4:58 PM Hercules Hoists - Quaterly Results 12 Aug, 4:58 PM Hercules Hoists - Quaterly Results 12 Aug, 4:58 PM Hercules Hoists informs about trading window closure 1 Jul, 12:34 PM Hercules Hoists informs about annual secretarial compliance report 29 May, 4:23 PM Hercules Hoists - Quaterly Results 27 May, 6:26 PM Hercules Hoists - Quaterly Results 27 May, 6:26 PM Hercules Hoists informs about compliance certificate 4 Apr, 5:39 PM Hercules Hoists informs about completion of tenure of an independent director 1 Apr, 12:54 PM Hercules Hoists - Quaterly Results 9 Feb, 1:55 PM Hercules Hoists - Quaterly Results 9 Feb, 1:55 PM Hercules Hoists - Quaterly Results 9 Feb, 1:55 PM Hercules Hoists informs about outcome of court convened meeting 30 Jan, 4:41 PM Hercules Hoists - Quaterly Results 4 Nov, 5:25 PM Hercules Hoists - Quaterly Results 4 Nov, 5:25 PM Hercules Hoists - Quaterly Results 4 Nov, 5:25 PM Hercules Hoists - Quaterly Results 11 Aug, 4:26 PM Hercules Hoists - Quaterly Results 11 Aug, 4:26 PM Hercules Hoists informs about change in directorate 11 Jul, 4:19 PM Hercules Hoists - Quaterly Results 26 May, 6:37 PM Hercules Hoists - Quaterly Results 26 May, 6:37 PM Hercules Hoists - Quaterly Results 9 Feb, 2:36 PM Hercules Hoists - Quaterly Results 9 Feb, 2:36 PM Hercules Hoists - Quaterly Results 9 Feb, 2:36 PM Hercules Hoists sells land in Mumbai to Arkade Developers 8 Feb, 10:07 AM Hercules Hoists informs about certificate 9 Jan, 4:09 PM Hercules Hoists - Quaterly Results 10 Nov, 4:44 PM Hercules Hoists - Quaterly Results 10 Nov, 4:44 PM Hercules Hoists informs about scheme of arrangement 23 Sep, 12:32 PM Hercules Hoists - Quaterly Results 10 Aug, 2:42 PM Hercules Hoists informs about board meeting 1 Aug, 10:09 AM Hercules Hoists informs about AGM 16 Jul, 12:35 PM Hercules Hoists shifts manufacturing activities to new premises 5 Jul, 2:57 PM Hercules Hoists informs about AGM 23 Jun, 10:21 AM Hercules Hoists board to recommend dividend 18 May, 3:02 PM Hercules Hoists informs about closure of trading window 13 Apr, 9:40 AM Hercules Hoists informs about change in record date 10 Feb, 10:06 AM Hercules Hoists - Quaterly Results 9 Feb, 5:17 PM Hercules Hoists - Quaterly Results 9 Feb, 5:17 PM Hercules Hoists informs about certificate 7 Jan, 4:19 PM Hercules Hoists informs about board meeting 28 Oct, 4:36 PM Hercules Hoists informs about certificate 18 Oct, 4:18 PM Hercules Hoists informs about outcome of board meeting 10 Aug, 2:47 PM Hercules Hoists gets nod to sell Mulund land 10 Aug, 12:09 PM Hercules Hoists informs about unaudited financial results 10 Aug, 12:08 PM Hercules Hoist informs about closure of trading window 28 Jun, 5:06 PM

Hercules Hoists Stock Price Analysis and Quick Research Report. Is Hercules Hoists an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Hercules Hoists stock price today is Rs 241.22. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Hercules Hoists . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Hercules Hoists has a PE ratio of 25.0033687483804 which is high and comparatively overvalued .

  • Share Price: - The current share price of Hercules Hoists is Rs 241.22. One can use valuation calculators of ticker to know if Hercules Hoists share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Hercules Hoists has ROA of 3.9485 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Hercules Hoists has a Current ratio of 3.2287 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Hercules Hoists has a ROE of 4.3539 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Hercules Hoists has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Hercules Hoists has reported revenue growth of 19.0716 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Hercules Hoists for the current financial year is 16.2476911319414 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Hercules Hoists is Rs 4 and the yield is 1.6546 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Hercules Hoists is Rs 9.6475 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Hercules Hoists in Ticker for free. Also, one can get the intrinsic value of Hercules Hoists by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Hercules Hoists
X