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Hero Motors Ltd - Stock Valuation and Financial Performance

Name: Hero Motors
Brand: Hero Motors

BSE: 0 | NSE: | Auto Ancillary | Small Cap

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10 Year X-Ray of Hero Motors:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	0.2%	-0.6%	0%	-1.3%	-2.5%	0.3%	-15.5%	69.4%	17.3%	7.8%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	18.1	12.7	8.2	1	0.6	0	0	904	1,055	891	1
Sales YoY Gr.	-	-29.7%	-35.2%	-88.2%	-35.1%	-98.4%	-100%	NA	16.7%	-15.6%	-
Adj EPS ⓘ	0.1	-0	-0.1	-0.2	-0.4	-0.1	-0.7	14.2	1.3	0.5	0
YoY Gr.	-	-180%	NA	NA	NA	NA	NA	NA	-91.1%	-62.2%	-
BVPS (₹) ⓘ	10.1	10	10	9.9	9.4	9.3	7.7	45.4	10.1	11.5	0
Adj Net Profit ⓘ	0.2	-0.1	-0.3	-0.5	-1.5	-0.5	-2.3	49.1	44.9	17	NAN
Cash Flow from Ops. ⓘ	2.5	0.2	-3.5	3.2	12.1	0.3	-7	60.3	70.9	116	-
Debt/CF from Ops. ⓘ	0	0	0	1.3	0.5	22.4	0	4.2	3.4	2.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	54.2%	326.7%	NA	-15.6%
Adj EPS ⓘ	28.6%	NA	NA	-62.2%
BVPSⓘ	1.5%	4%	14.2%	14%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	0.1	-0.4	-0.8	-1.5	-4.5	-1.4	-7.9	53.5	17.5	4.5	0
Op. Profit Mgn % ⓘ	0.2	-3.5	-12	-125	-201.3	-2995.3	0	10.4	8.6	5.1	NAN
Net Profit Mgn % ⓘ	0.9	-1.1	-3.3	-53.6	-235.7	-3729.2	0	5.4	4.3	1.9	NAN
Debt to Equity ⓘ	0	0	0	0.1	0.2	0.2	0	1.6	0.7	0.7	-
Working Cap Days ⓘ	1,808	312	493	4,182	3,512	17,961	0	85	164	212	0
Cash Conv. Cycle ⓘ	248	-82	-92	-177	-32	7,984	0	25	63	91	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Hero Motors Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	0.6	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	-2	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	-
Industry PE ⓘ	53.8

Management X-Ray of Hero Motors:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Hero Motors

Analyst's Notes

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Key Ratios of Hero Motors

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	18.06	12.69	8.22	0.97	0.63	0.01	0	903.98	1,055.28	891.20
Operating Expenses ⓘ	18.03	13.13	9.21	2.20	1.91	0.38	4.72	809.64	965.28	846.05
Manufacturing Costs	1.35	1.08	0.03	0.16	0.10	0.12	0.08	108.22	112.63	106.82
Material Costs	14.15	10.13	7.21	0.68	0.61	0	0	625.83	720.22	591.90
Employee Cost	1.27	1.27	0.80	0.75	0.79	0.04	0.02	54.80	90.39	109.07
Other Costs ⓘ	1.26	0.66	1.17	0.61	0.41	0.22	4.61	20.79	42.04	38.26
Operating Profit ⓘ	0.04	-0.45	-0.99	-1.22	-1.28	-0.37	-4.72	94.34	89.99	45.15
Operating Profit Margin (%)	0.2%	-3.5%	-12.0%	-125.0%	-201.0%	-3,023.3%	-	10.4%	8.5%	5.1%
Other Income ⓘ	0.37	0.32	1.05	0.82	0.73	0.72	0.11	6.37	14.04	20.56
Interest ⓘ	0.04	0.02	0.04	0.06	0.51	0.58	0.40	14.59	26.55	26.65
Depreciation ⓘ	0.06	0.07	0.06	0.06	0.43	0.23	0.46	15.90	17.25	14.89
Exceptional Items ⓘ	0	0	0	0	0	0	0	65.74	0	0
Profit Before Tax ⓘ	0.31	-0.21	-0.03	-0.53	-1.49	-0.46	-5.47	135.95	60.23	24.16
Tax ⓘ	0.14	-0.07	-0.01	0	0	0	0	38.08	11.61	5.19
Profit After Tax	0.16	-0.14	-0.03	-0.53	-1.49	-0.46	-5.47	97.87	48.62	18.97
PAT Margin (%)	0.9%	-1.1%	-0.3%	-54.0%	-234.0%	-3,748.8%	-	10.8%	4.6%	2.1%
Adjusted EPS (₹)	0.1	0.0	0.0	-0.2	-0.4	-0.1	-1.6	28.3	1.4	0.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	34.86	34.72	34.59	34.06	32.57	32.12	26.64	156.90	355.61	405.39
Share Capital ⓘ	34.60	34.60	34.60	34.60	34.60	34.60	34.60	34.60	353.58	353.58
Reserves ⓘ	0.27	0.13	-0.01	-0.54	-2.02	-2.48	-7.95	122.31	2.03	51.81
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	4.18	6.39	6.91	0	180.88	224.56	259.22
Long Term Debt	0	0	0	0	0	0	0	58.33	60.64	74.40
Short Term Debt	0	0	0	4.18	6.39	6.91	0	122.54	163.92	184.83
Trade Payables	3.15	4.07	1.53	1.61	2.07	1.45	1.62	197.66	121.65	117.91
Others Liabilities ⓘ	0.32	0.29	0.22	0.30	0.24	0.09	0.03	137.79	192.62	179.03
Total Liabilities ⓘ	38.33	39.09	36.33	40.15	41.27	40.57	28.30	673.23	894.44	961.55
Fixed Assets
Gross Block	23.48	23.54	23.39	28.07	40.81	40.81	28.26	208.69	278.91	319.06
Accumulated Depreciation	0.15	0.22	0.13	0.19	0.61	0.84	0.34	43.73	60.84	73.01
Net Fixed Assetsⓘ	23.33	23.32	23.26	27.88	40.20	39.96	27.92	164.96	218.07	246.05
CWIP ⓘ	0.69	0.69	0.69	0.69	0	0	0	9.12	4.77	49.48
Investmentsⓘ	0	0	0	0	0	0	0	28.44	60.52	81.48
Inventories	0	0	0	0	0	0	0	141.47	154.95	138.95
Trade Receivables	0.81	0.59	0.44	0.43	0.64	0	0	191.34	227.30	177.31
Cash Equivalents	3.64	4.08	1.19	0.44	0.02	0.46	0.28	50.12	84.39	75.15
Others Assetsⓘ	9.86	10.41	10.76	10.71	0.41	0.15	0.10	87.77	144.45	193.11
Total Assets ⓘ	38.33	39.09	36.33	40.15	41.27	40.57	28.30	673.23	894.44	961.55

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	2.54	0.20	-3.45	3.20	12.11	0.31	-6.96	60.28	70.88	115.94
PBT ⓘ	0.31	-0.21	-0.03	-0.53	-1.49	-0.46	-5.47	135.95	60.23	24.16
Adjustment ⓘ	0.02	-0.24	-0.49	-0.67	0.90	-0.48	4.86	-36.86	49.25	68.13
Changes in Working Capital ⓘ	2.36	0.67	-2.87	4.4	12.7	0.66	-6.75	-16.35	-19.78	31.12
Tax Paid ⓘ	0	0	-0.05	0	0	0	0	-22.47	-18.83	-7.47
Cash Flow From Investing Activity ⓘ	-2.48	0.26	0.59	-3.89	-12.02	0.71	7.18	29.76	-222.72	-101.82
Capex	-2.57	-0.06	0	-4.68	-12.76	0	7.09	62.80	-55.31	-92.35
Net Investments	0	0	0	0	0	0	0	-24.47	-29.37	-19.57
Others ⓘ	0.09	0.32	0.59	0.79	0.73	0.71	0.10	-8.58	-138.04	10.11
Cash Flow From Financing Activityⓘ	-0.74	-0.02	-0.04	-0.06	-0.51	-0.58	-0.40	-55.06	105.57	11.17
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	-3.45	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	-69.26	-49.20	29.40
Interest Paid ⓘ	-0.04	-0.02	-0.04	-0.06	-0.51	-0.58	-0.40	-13.02	-21.94	-21.86
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	-9.36
Others ⓘ	-0.71	0	0	0	0	0	0	27.21	180.16	13
Net Cash Flow ⓘ	-0.69	0.44	-2.90	-0.75	-0.42	0.44	-0.18	34.98	-46.26	25.30

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.15	-0.4	-0.08	-1.53	-4.46	-1.41	-18.63	106.65	18.97	4.99
ROCE (%)	0.16	-0.55	0.01	-1.29	-2.53	0.31	-15.46	69.44	17.27	7.84
Asset Turnover Ratio	0.07	0.33	0.22	0.03	0.02	0	0	2.58	1.35	0.96
PAT to CFO Conversion(x)	15.88	N/A	N/A	N/A	N/A	N/A	N/A	0.62	1.46	6.11
Working Capital Days
Receivable Days	458	20	23	163	310	0	0	77	72	83
Inventory Days	0	0	0	0	0	0	0	57	51	60
Payable Days	606	130	142	842	1,105	0	0	58	81	74

Hero Motors Ltd Stock News

Hero Motors Ltd FAQs

What is the share price of Hero Motors?

Company share prices are keep on changing according to the market conditions. The closing price of Hero Motors on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Hero Motors?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Hero Motors stood at ₹0.00.