RATIOS
Hercules Hoists Ltd.
BSE
Jun 03
169.00
+6.30 (+ 3.87%)
Volume
20778
Prev. Close
162.70
Open Price
163.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
168.99
+6.69 (+ 4.12%)
Volume
80949
Prev. Close
162.30
Open Price
160.53
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE688E01024
|
Market Cap. ( ₹ in Cr. )
|
540.77
|
P/BV
|
0.62
|
Book Value ( ₹ )
|
272.79
|
|
BSE Code
|
505720
|
52 Week High/Low ( ₹ )
|
710/126
|
FV/ML
|
1/1
|
P/E(X)
|
96.88
|
|
NSE Code
|
HERCULESEQ
|
Book Closure
|
12/08/2024
|
EPS ( ₹ )
|
1.74
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.26 | 32.28 | 4.67 | 2.43 | 4.06 |
| Diluted EPS (Rs.) | 11.26 | 32.28 | 4.67 | 2.43 | 4.06 |
| Cash EPS (Rs.) | 12.61 | 33.52 | 5.44 | 3.33 | 5.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 296.23 | 220.83 | 193.44 | 154.50 | 105.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 296.23 | 220.83 | 193.44 | 154.50 | 105.39 |
| Dividend / Share (Rs.) | 4.00 | 3.00 | 2.60 | 1.50 | 1.80 |
| Revenue From Operations / Share (Rs.) | 56.10 | 47.12 | 33.89 | 24.49 | 25.94 |
| PBDIT / Share (Rs.) | 16.12 | 10.75 | 7.14 | 3.89 | 6.11 |
| PBIT / Share (Rs.) | 14.76 | 9.51 | 6.37 | 2.99 | 5.00 |
| PBT / Share (Rs.) | 14.59 | 36.29 | 5.76 | 2.98 | 5.00 |
| Net Profit / Share (Rs.) | 11.26 | 32.28 | 4.67 | 2.43 | 4.06 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 28.72 | 22.81 | 21.08 | 15.88 | 23.54 |
| PBIT Margin (%) | 26.31 | 20.19 | 18.80 | 12.19 | 19.28 |
| PBT Margin (%) | 26.00 | 77.01 | 17.01 | 12.18 | 19.26 |
| Net Profit Margin (%) | 20.06 | 68.51 | 13.77 | 9.90 | 15.63 |
| Return on Networth / Equity (%) | 3.79 | 14.61 | 2.41 | 1.57 | 3.84 |
| Return on Capital Employeed (%) | 4.65 | 4.08 | 3.12 | 1.87 | 4.69 |
| Return On Assets (%) | 3.42 | 13.35 | 2.19 | 1.47 | 3.68 |
| Asset Turnover Ratio (%) | 0.19 | 0.20 | 0.18 | 0.17 | 0.20 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.23 | 4.65 | 5.00 | 6.20 | 9.97 |
| Quick Ratio (X) | 2.61 | 3.67 | 4.06 | 4.50 | 7.00 |
| Inventory Turnover Ratio (X) | 3.64 | 3.19 | 2.59 | 1.49 | 1.17 |
| Dividend Payout Ratio (NP) (%) | 22.21 | 7.27 | 48.19 | 74.18 | 36.98 |
| Dividend Payout Ratio (CP) (%) | 19.82 | 7.01 | 41.34 | 54.04 | 29.07 |
| Earning Retention Ratio (%) | 77.79 | 92.73 | 51.81 | 25.82 | 63.02 |
| Cash Earning Retention Ratio (%) | 80.18 | 92.99 | 58.66 | 45.96 | 70.93 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 93.16 | 62.65 | 2381.57 | 1399.12 | 1023.05 |
| Interest Coverage Ratio (Post Tax) (%) | 66.06 | 32.11 | 1758.54 | 873.42 | 680.54 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1712.55 | 555.18 | 429.72 | 352.52 | 157.84 |
| EV / Net Operating Revenue (X) | 9.54 | 3.68 | 3.96 | 4.50 | 1.90 |
| EV / EBITDA (X) | 33.21 | 16.14 | 18.80 | 28.31 | 8.08 |
| MarketCap / Net Operating Revenue (X) | 9.61 | 3.79 | 4.10 | 4.56 | 1.95 |
| Retention Ratios (%) | 77.78 | 92.72 | 51.80 | 25.81 | 63.01 |
| Price / BV (X) | 1.82 | 0.80 | 0.71 | 0.72 | 0.47 |
| Price / Net Operating Revenue (X) | 9.61 | 3.79 | 4.10 | 4.56 | 1.95 |
| EarningsYield | 0.02 | 0.18 | 0.03 | 0.02 | 0.08 |