Hero FinCorp
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Hero FinCorp share price

Hero FinCorp Ltd.

 549   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year29.17%
3 Year24.22%
5 Year25.48%

Profit Growth

1 Year31.62%
3 Year104.27%
5 Year17.53%

ROE%

1 Year10.95%
3 Year5.36%
5 Year5.03%

ROCE %

1 Year10.24%
3 Year8.17%
5 Year8.4%

Debt/Equity

7.2707

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 24.2199501615038% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 5.36006666666667% over the past 3 years.
  • Company has high Debt to Equity ratio of 7.2707.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -8012.68.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3663.2 4045.93 4440.58 6003.77 7755.24
Total Expenditure 1202.32 2381.26 3175.97 2589.29 3371.92
Operating Profit 2460.88 1664.67 1264.61 3414.48 4383.32
Other Income 39.42 45.71 50 37.16 80.71
Interest 1986.35 1589.64 1543.08 2709.89 3486.96
Depreciation 33.02 30.67 27.66 29.15 51.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 480.93 90.07 -256.13 712.6 925.2
Tax 170.76 19.45 -62.13 255.27 323.28
Net Profit 310.17 70.62 -194 457.33 601.92
Adjusted EPS (Rs.) 25.52 5.55 -15.24 35.92 47.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 121.54 127.31 127.31 127.31 127.31
Total Reserves 4405.93 4914.23 4710.64 5161.31 5648.24
Borrowings 15306.05 17717.35 20302.66 31394.24 38760.49
Other N/C liabilities 429.4 548.57 604.38 415.01 360.31
Current liabilities 5906.8 4996.05 6731.39 3581.7 4192.62
Total Liabilities 26169.72 28303.51 32476.38 40679.57 49088.97
Assets
Net Block 131.2 100.74 95.29 106.26 263.96
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 451.83 2211.35 1476.82 2298.81 2432.89
Loans & Advances 647.67 889.25 984.35 877.56 793.5
Other N/C Assets 0 0 0 0 0
Current Assets 24939.02 25102.17 29919.92 37396.94 45598.62
Total Assets 26169.72 28303.51 32476.38 40679.57 49088.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 712.6 925.2
Adjustment 1519.06 2168.17
Changes in Assets & Liabilities -7904.7 -10831.2
Tax Paid -228.83 -274.85
Operating Cash Flow -5901.87 -8012.68
Investing Cash Flow -721.74 -96.59
Financing Cash Flow 6480.2 7506.99
Net Cash Flow -143.41 -602.28

Corporate Actions

Last Updated on:
Brief about Hero FinCorp
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