Hero Motors
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Hero Motors share price

Hero Motors Ltd.

 7   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-15.55%
3 Year∞%
5 Year326.2%

Profit Growth

1 Year-60.99%
3 Year76.14%
5 Year71.33%

ROE%

1 Year4.99%
3 Year43.54%
5 Year22.11%

ROCE %

1 Year7.84%
3 Year31.52%
5 Year15.88%

Debt/Equity

0.7227

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROCE of 31.5189666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.01 0 903.98 1055.28 891.2
Total Expenditure 0.38 4.72 809.64 965.28 846.05
Operating Profit -0.37 -4.72 94.34 89.99 45.15
Other Income 0.72 0.11 6.37 14.04 20.56
Interest 0.58 0.4 14.59 26.55 26.65
Depreciation 0.23 0.46 15.9 17.25 14.89
Exceptional Items 0 0 65.74 0 0
Profit Before Tax -0.46 -5.47 135.95 60.23 24.16
Tax 0 0 38.08 11.61 5.19
Net Profit -0.46 -5.47 97.87 48.62 18.97
Adjusted EPS (Rs.) -0.13 -1.58 28.29 1.38 0.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 34.6 34.6 34.6 353.58 353.58
Total Reserves -2.48 -7.95 122.31 2.03 51.81
Borrowings 0 0 58.33 60.64 74.4
Other N/C liabilities 0 0 23.07 52.13 38.33
Current liabilities 8.45 1.65 434.92 426.06 443.43
Total Liabilities 40.57 28.3 673.23 894.44 961.55
Assets
Net Block 39.96 27.92 164.96 218.07 246.05
Capital WIP 0 0 9.12 4.77 49.48
Intangible WIP 0 0 0 0 0
Investments 0 0 3.98 45.22 74.8
Loans & Advances 0 0 16.58 96.43 112.3
Other N/C Assets 0 0 5.37 0.38 8.72
Current Assets 0.6 0.37 473.22 529.58 470.18
Total Assets 40.57 28.3 673.23 894.44 961.55
* 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 -0.46 -5.47 135.95 60.23 24.16
Adjustment -0.48 4.86 -36.86 49.25 68.13
Changes in Assets & Liabilities 0.66 -6.75 -16.35 -19.78 31.12
Tax Paid 0 0 -22.47 -18.83 -7.47
Operating Cash Flow 0.31 -6.96 60.28 70.88 115.94
Investing Cash Flow 0.71 7.18 29.76 -222.72 -101.82
Financing Cash Flow -0.58 -0.4 -55.06 105.57 11.17
Net Cash Flow 0.44 -0.18 34.98 -46.26 25.3

Corporate Actions

Last Updated on:
Brief about Hero Motors
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