Hercules Hoists Ltd. - Research Center
505720 HERCULES Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.26 | 5.34 | 5.27 | 2.43 | 4.06 |
| Adjusted cash EPS (Rs) | 12.61 | 6.57 | 6.05 | 3.33 | 5.16 |
| Reported EPS (Rs) | 11.26 | 32.28 | 4.67 | 2.43 | 4.06 |
| Reported cash EPS (Rs) | 12.61 | 33.52 | 5.44 | 3.33 | 5.16 |
| Dividend per share | 4.00 | 3.00 | 2.60 | 1.50 | 1.80 |
| Operating profit per share (Rs) | 9.12 | 5.22 | 2.15 | 1.23 | 1.44 |
| Book value (excl rev res) per share EPS (Rs) | 296.23 | 220.83 | 193.44 | 154.50 | 105.39 |
| Book value (incl rev res) per share EPS (Rs) | 296.23 | 220.83 | 193.44 | 154.50 | 105.39 |
| Net operating income per share EPS (Rs) | 56.10 | 47.12 | 33.89 | 24.49 | 25.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.24 | 11.08 | 6.34 | 5.04 | 5.55 |
| Gross profit margin (%) | 13.83 | 8.46 | 4.06 | 1.35 | 1.29 |
| Net profit margin (%) | 20.06 | 68.51 | 13.77 | 9.90 | 15.63 |
| Adjusted cash margin (%) | 19.98 | 12.48 | 15.54 | 12.26 | 16.86 |
| Adjusted return on net worth (%) | 3.79 | 2.41 | 2.72 | 1.57 | 3.84 |
| Reported return on net worth (%) | 3.79 | 14.61 | 2.41 | 1.57 | 3.84 |
| Return on long term funds (%) | 4.98 | 4.30 | 3.29 | 1.93 | 4.74 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.21 | 0.22 | 0.19 | 0.18 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 0.70 | 1.13 | 1.29 | 2.28 | 6.19 |
| Current ratio (inc. st loans) | 0.70 | 1.13 | 1.29 | 2.28 | 6.19 |
| Quick ratio | 0.48 | 0.69 | 0.85 | 1.48 | 4.03 |
| Inventory turnover ratio | 0.18 | 0.21 | 0.17 | 0.15 | 0.24 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.21 | 7.27 | 48.19 | 74.18 | 36.98 |
| Dividend payout ratio (cash profit) | 19.82 | 7.01 | 41.34 | 54.04 | 29.07 |
| Earning retention ratio | 77.79 | 55.98 | 57.33 | 25.82 | 63.02 |
| Cash earnings retention ratio | 80.18 | 64.26 | 62.79 | 45.96 | 70.93 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 93.16 | 62.65 | 2,381.57 | 1,399.12 | 1,023.05 |
| Fin. charges cov.ratio (post tax) | 73.88 | 196.34 | 1,814.92 | 1,198.42 | 865.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.80 | 62.47 | 64.51 | 58.45 | 54.63 |
| Selling cost Component | 1.12 | 0.94 | 0.64 | 0.18 | 2.59 |
| Exports as percent of total sales | 0.39 | 4.14 | 0.48 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.93 | 0.90 | 0.88 | 0.86 | 0.73 |
| Bonus component in equity capital (%) | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 |
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