Is Hercules Hoists a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Hercules Hoists Ltd is a average quality company .

Is Hercules Hoists undervalued or overvalued?

The key valuation ratios of Hercules Hoists Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Hercules Hoists share price return in the past 10 years?

Hercules Hoists Ltd share price has appreciated 2.4% annually (CAGR) over the past ten years.

Is Hercules Hoists a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Hercules Hoists Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Hercules Hoists Ltd - Stock Valuation and Financial Performance

Name: Hercules Hoists
Brand: Hercules Hoists

BSE: 505720 | NSE: HERCULES | Engineering - Industrial Equipments | Small Cap

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Hercules Hoists Share Price

₹241.75 -12.70 -4.99%
as on 21-Nov'24 16:59

10 Year X-Ray of Hercules Hoists:

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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	16.8%	9.9%	9%	3.8%	3%	4%	4.2%	2.3%	3.3%	17.6%	-
Value Creation Index ⓘ	0.2	-0.3	-0.4	-0.7	-0.8	-0.7	-0.7	-0.8	-0.8	0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	104	97.5	91.1	73.1	75.5	102	83	78.4	108	151	135
Sales YoY Gr.	-	-6.5%	-6.5%	-19.8%	3.3%	35.4%	-18.8%	-5.6%	38.4%	39%	-
Adj EPS ⓘ	6.2	3.9	4.2	2	2.4	3.2	3.1	2.5	5.1	13.3	9.7
YoY Gr.	-	-36.8%	6.4%	-52.8%	23.9%	32.8%	-4.6%	-20.4%	105.7%	162.9%	-
BVPS (₹) ⓘ	54.4	56.3	58.7	106	118.8	133.4	105.4	154.5	193.4	220.8	272.8
Adj Net Profit ⓘ	19.9	12.5	13.3	6.3	7.8	10.4	9.9	7.9	16.2	42.6	31
Cash Flow from Ops. ⓘ	-0.7	12.9	-3.8	12.2	15.1	12.8	10.2	15.5	14.1	11.7	-
Debt/CF from Ops. ⓘ	0	0	-1.9	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	4.2%	14.8%	22%	39%
Adj EPS ⓘ	8.9%	40.4%	62.7%	162.9%
BVPSⓘ	16.9%	13.2%	28%	14.2%
Share Price	2.4%	20.5%	15.9%	-28.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	11.9	7.1	7.3	2.4	2.2	2.6	2.6	1.9	2.9	6.4	3.9
Op. Profit Mgn % ⓘ	18.9	9.8	7.3	1.8	5.1	6.4	2.5	0.9	6.4	9.9	18.5
Net Profit Mgn % ⓘ	19	12.9	14.6	8.6	10.4	10.1	11.9	10	14.9	28.2	22.8
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	0
Working Cap Days ⓘ	470	436	532	604	493	343	403	361	216	148	46
Cash Conv. Cycle ⓘ	102	128	156	192	200	134	144	120	64	43	32

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.90%

Sales growth is growing at healthy rate in last 3 years 22.01%

Net Profit is growing at healthy rate in last 3 years 62.67%

Sales growth is not so good in last 4 quarters at 6.36%

Latest Financials - Hercules Hoists Ltd.

	Standalone	Consolidated
TTM EPS (₹)	9.7	11.6
TTM Sales (₹ Cr.)	135	177
BVPS (₹.) ⓘ	272.8	298.1
Reserves (₹ Cr.) ⓘ	870	951
P/BV ⓘ	0.93	0.85
PE ⓘ	26.37	21.95

From the Market
52 Week Low / High (₹)	181.90 / 710.00
All Time Low / High (₹)	1.03 / 710.00
Market Cap (₹ Cr.)	814
Equity (₹ Cr.)	3.2
Face Value (₹)	1
Industry PE ⓘ	57.5

Management X-Ray of Hercules Hoists:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Hercules Hoists

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Hercules Hoists

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	97	91	73	75	102	83	78	108	151	180
Operating Expenses ⓘ	88	85	72	72	96	81	78	102	136	150
Manufacturing Costs	6	6	5	5	7	6	6	9	12	12
Material Costs	57	52	45	43	56	44	46	66	85	99
Employee Cost	10	10	10	10	13	13	12	15	20	23
Other Costs ⓘ	15	17	12	14	20	19	14	12	19	16
Operating Profit ⓘ	10	7	1	4	7	2	1	7	15	29
Operating Profit Margin (%)	9.8%	7.2%	1.4%	5.1%	6.4%	2.5%	0.6%	6.3%	9.9%	16.2%
Other Income ⓘ	11	13	12	10	13	17	12	16	20	22
Interest ⓘ	0	0	0	0	0	0	0	0	1	1
Depreciation ⓘ	3	2	3	3	3	4	3	2	4	4
Exceptional Items ⓘ	0	0	0	0	0	0	0	-2	86	0
Profit Before Tax ⓘ	18	17	10	11	16	16	10	18	116	47
Tax ⓘ	5	3	2	1	3	3	2	4	13	11
Profit After Tax	13	13	8	10	13	13	8	15	103	36
PAT Margin (%)	13.0%	14.6%	10.9%	13.0%	12.5%	15.6%	9.9%	13.8%	68.5%	20.1%
Adjusted EPS (₹)	4.0	4.2	2.5	3.1	4.0	4.1	2.4	4.7	32.3	11.3
Dividend Payout Ratio (%)	38%	36%	40%	41%	37%	44%	62%	56%	9%	36%

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	180	188	339	380	427	337	494	619	707	948
Share Capital ⓘ	3	3	3	3	3	3	3	3	3	3
Reserves ⓘ	177	185	336	377	424	334	491	616	703	945
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	7	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	7	0	0	0	0	0	0	0	0
Trade Payables	20	33	9	10	13	9	12	15	18	23
Others Liabilities ⓘ	15	15	6	7	11	5	19	45	49	80
Total Liabilities ⓘ	215	243	354	397	451	352	525	679	774	1,051
Fixed Assets
Gross Block	47	50	37	40	43	45	46	40	48	49
Accumulated Depreciation	22	23	3	5	8	11	14	11	12	15
Net Fixed Assetsⓘ	25	26	35	34	35	33	32	29	36	34
CWIP ⓘ	2	0	0	0	0	0	0	0	0	0
Investmentsⓘ	44	51	206	263	315	226	423	573	662	944
Inventories	32	47	33	33	39	32	25	26	29	23
Trade Receivables	33	39	23	19	11	10	10	7	11	19
Cash Equivalents	10	6	3	2	6	4	5	15	16	13
Others Assetsⓘ	70	73	55	46	43	47	31	29	20	18
Total Assets ⓘ	215	243	354	397	451	352	525	679	774	1,051

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 ⓘ	13	-4	12	15	13	10	16	14	12	28
PBT ⓘ	18	17	10	11	16	16	10	18	116	47
Adjustment ⓘ	-5	-6	-7	-4	-2	-9	-5	-10	-98	-18
Changes in Working Capital ⓘ	7	-13	7	9	3	5	11	7	3	3
Tax Paid ⓘ	-7	-1	2	0	-4	-2	0	-1	-9	-4
Cash Flow From Investing Activity ⓘ	-8	3	1	-11	-5	-7	-9	3	-1	-22
Capex	-3	-2	-13	-2	-4	-2	-1	-1	75	-3
Net Investments	-4	-8	-2	-19	-7	-8	-25	-14	-93	-30
Others ⓘ	-2	13	16	9	6	3	17	19	17	11
Cash Flow From Financing Activityⓘ	-6	1	-13	-4	-5	-6	-6	-7	-9	-10
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	-6	-6	-6	-4	-5	-6	-6	-7	-8	-8
Others ⓘ	0	7	-7	0	0	0	0	0	-2	-2
Net Cash Flow ⓘ	-1	1	0	0	3	-2	1	10	2	-3

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 (%)	7.14	7.22	3.02	2.72	3.17	3.4	1.87	2.68	15.59	4.35
ROCE (%)	9.94	9.03	3.81	2.98	4	4.19	2.3	3.32	17.6	5.71
Asset Turnover Ratio	0.5	0.44	0.27	0.21	0.24	0.21	0.18	0.18	0.21	0.2
PAT to CFO Conversion(x)	1	-0.31	1.5	1.5	1	0.77	2	0.93	0.12	0.78
Working Capital Days
Receivable Days	111	130	137	98	54	46	46	29	22	31
Inventory Days	108	143	179	155	129	158	133	86	67	52
Payable Days	132	185	166	80	77	94	85	74	70	75

Hercules Hoists Ltd Stock News

Hercules Hoists Ltd FAQs

What is the share price of Hercules Hoists?

Company share prices are keep on changing according to the market conditions. The closing price of Hercules Hoists on 21-Nov-2024 16:59 is ₹241.8.

What is the market cap of Hercules Hoists?

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 21-Nov-2024 16:59 the market cap of Hercules Hoists stood at ₹814.2.

What is the P/E ratio of Hercules Hoists?

The latest P/E ratio of Hercules Hoists as of 21-Nov-2024 16:59 is 26.37.

What is the P/B ratio of Hercules Hoists?

The latest P/B ratio of Hercules Hoists as of 21-Nov-2024 16:59 is 0.93.

What is the 52-week high and low of Hercules Hoists?

The 52-week high of Hercules Hoists is ₹710.0 and the 52-week low is ₹181.9.

What is the TTM revenue of Hercules Hoists?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hercules Hoists is ₹135.4 ( Cr.) .

About Hercules Hoists Ltd

Hercules Hoists, a part of the Bajaj group, one of the Indiaâ€™s prime business houses was established in 1962 is a manufacturer of material-handling equipment. It has a diverse product range that encompasses chain pulley blocks, electric hoists, cranes, etc. that fulfills the storage, retrieval and material handling needs of companies around the world.

The ISO 9001:2000 certified company offers products including chain pulley blocks, wire rope hoists, trolleys, chain electric hoists, EOT/HOT cranes, light profile crane systems, stacker cranes, lever hoists, winches and roll out racks. It has a modern manufacturing facility in Mumbai equipped with an up-to-date machine shop and rows of assembly lines and testing equipment.

HHL has set up a sprawling factory at Mulund, Mumbai where it manufactures its range of products. It utilizes a state-of-the-art machine shop, ultra modern assembly lines and accurate testing equipment. With a workforce of over one hundred workmen and 87 staff comprising officers and engineers, the company enforces strict quality control at every stage of the manufacturing process - right from selection of raw material to the inspection of the finished product.

Towards the goal of reaching a global market, Hercules Hoists Ltd. has specially set up a marketing division, headed by general manager- marketing and supported by business facilitators station at strategic locations for direct interaction with customers. Its products are now marketed through out India by 45 authorized marketing associates and network of dealers, representatives and liaison agents. It registered sales of nearly Rs. 300 million for the current financial year, making it the undisputed No. 1 brand with the largest market share. The company has also made its mark on the global scene by supplying material handling equipment to European, Middle East, Africa and South East Asian Countries.

The company sells its products under the brand name Indef. The whole range of INDEF material handling equipment manufactured by Hercules Hoists Limited. The marketing division has a network of 45 authorized marketing associates, 100 dealers, service agents and liaison agents across India. It has appointed business facilitators at several strategic locations to facilitate business transactions and to estimate customer application needs. The client list includes state electricity boards like MESB and BSES; automobile majors like Telco and Mahindra & Mahindra; steel plants like Bokaro and TISCO; and cement companies like L&T and ACC and several others.

Products range of the company includes: