Hero FinCorp
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Hero FinCorp share price

Hero FinCorp Ltd.

  3.02 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year-4.06%
3 Year13.34%
5 Year16.65%

Profit Growth

1 Year-630.01%
3 Year-187.52%
5 Year-234.13%

ROE%

1 Year-5.4%
3 Year2.19%
5 Year2.34%

ROCE %

1 Year7.61%
3 Year8.92%
5 Year8.21%

Debt/Equity

8.1837

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -187.517572980484% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.3350923743627% for the Past 3 years.
  • Company has a poor ROE of 2.18796666666667% over the past 3 years.
  • Company has high Debt to Equity ratio of 8.1837.
  • Company has low Interest coverage ratio of 0.
  • 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 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 4440.58 6003.77 7755.24 9110.05 8740.15
Total Expenditure 3175.97 2589.29 3356.43 4640.93 5113.38
Operating Profit 1264.61 3414.48 4398.81 4469.12 3626.77
Other Income 50 37.16 80.71 66.07 488.04
Interest 1543.08 2709.89 3502.45 4259.5 4226.02
Depreciation 27.66 29.15 51.87 77.32 81.32
Exceptional Items 0 0 0 0 -21.42
Profit Before Tax -256.13 712.6 925.2 198.37 -213.95
Tax -62.13 255.27 323.28 140.53 92.61
Net Profit -194 457.33 601.92 57.84 -306.56
Adjusted EPS (Rs.) -15.24 35.92 47.28 4.54 -23.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 127.31 127.31 127.31 127.41 129.63
Total Reserves 4710.64 5161.31 5648.24 5584.99 5645.51
Borrowings 20302.66 31394.24 23486.25 25105.33 25853.97
Other N/C liabilities 604.38 415.01 470.5 633.63 926.32
Current liabilities 6731.39 3581.7 19356.67 23357.91 22063.82
Total Liabilities 32476.38 40679.57 49088.97 54809.27 54619.25
Assets
Net Block 95.29 106.26 263.96 291.03 286.41
Capital WIP 0 0 0 1.55 0
Intangible WIP 0 0 0 15.53 16.64
Investments 1476.82 2298.81 807.67 800.54 1000.74
Loans & Advances 984.35 877.56 791.99 1094.96 1359.24
Other N/C Assets 0 0 44992.78 47767.6 48283.68
Current Assets 29919.92 37396.94 2232.57 4838.06 3672.54
Total Assets 32476.38 40679.57 49088.97 54809.27 54619.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -256.13 712.6 925.2 198.37 -213.95
Adjustment 1884.73 1519.06 2116.72 2794.05 2883.55
Changes in Assets & Liabilities -6562.01 -7904.7 -10779.75 -5461.78 -2145.47
Tax Paid -108 -228.83 -274.85 -259.7 -69.25
Operating Cash Flow -5041.41 -5901.87 -8012.68 -2729.06 454.88
Investing Cash Flow 817.89 -721.74 -96.59 -435.61 -513.14
Financing Cash Flow 4117.21 6480.2 7506.99 5099.82 -1535.11
Net Cash Flow -106.31 -143.41 -602.28 1935.15 -1593.37

Corporate Actions

Last Updated on:
Brief about Hero FinCorp
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