Hero Motors
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Hero Motors share price

Hero Motors Ltd.

 204   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 Year0.75%
3 Year-0.23%
5 Year840.6%

Profit Growth

1 Year24.46%
3 Year-37.75%
5 Year121.77%

ROE%

1 Year6.33%
3 Year10.22%
5 Year23.73%

ROCE %

1 Year8.6%
3 Year11.24%
5 Year17.54%

Debt/Equity

0.8308

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 -37.7488672433748% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.225744560854579% for the Past 3 years.
  • 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 0 903.98 1055.28 891.2 897.87
Total Expenditure 4.72 809.64 965.28 846.05 835.13
Operating Profit -4.72 94.34 89.99 45.15 62.74
Other Income 0.11 6.37 14.04 20.56 19.13
Interest 0.4 14.59 26.55 26.65 29.86
Depreciation 0.46 15.9 17.25 14.89 18.94
Exceptional Items 0 65.74 0 0 0
Profit Before Tax -5.47 135.95 60.23 24.16 33.07
Tax 0 38.08 11.61 5.19 9.46
Net Profit -5.47 97.87 48.62 18.97 23.61
Adjusted EPS (Rs.) -1.58 28.29 1.38 0.54 0.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 34.6 34.6 353.58 353.58 357.38
Total Reserves -7.95 122.31 2.03 51.81 80.59
Borrowings 0 58.33 60.64 74.4 89.06
Other N/C liabilities 0 23.07 52.13 49.59 60.51
Current liabilities 1.65 434.92 426.06 443.43 420.23
Total Liabilities 28.3 673.23 894.44 972.8 1007.77
Assets
Net Block 27.92 164.96 218.07 246.05 339.49
Capital WIP 0 9.12 4.77 49.47 27.57
Intangible WIP 0 0 0 0.01 0.96
Investments 0 3.98 45.22 74.8 101.54
Loans & Advances 0 16.58 96.43 123.56 76.12
Other N/C Assets 0 5.37 0.38 8.72 2.41
Current Assets 0.37 473.22 529.58 470.18 459.69
Total Assets 28.3 673.23 894.44 972.8 1007.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -5.47 135.95 60.23 24.16 33.07
Adjustment 4.86 -36.86 49.25 68.13 51.44
Changes in Assets & Liabilities -6.75 -16.35 -19.78 31.08 -42.49
Tax Paid 0 -22.47 -18.83 -7.47 -9.69
Operating Cash Flow -6.96 60.28 70.88 115.9 32.33
Investing Cash Flow 7.18 29.76 -222.72 -101.78 -53
Financing Cash Flow -0.4 -55.06 105.57 11.17 -1.02
Net Cash Flow -0.18 34.98 -46.26 25.3 -21.69

Corporate Actions

Last Updated on:
Brief about Hero Motors
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