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Hercules Investments Ltd.
Capital Goods₹116.500.38%
24 Jul, 4:01 PM
CMP₹116.50
Mkt Cap₹374 Cr
P/E10.09
P/B0.00
ROE4.35%
52W High₹226.00
52W Low₹85.85
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Stock DNA
Key Ratios
P/E Ratio
10.09
EV/EBITDA
6.80
Price/Sales
2.12
Dividend Yield (%)
2.14
EPS (TTM ₹)
11.59
ROE (%)
4.35
ROCE (%)
5.70
ROA (%)
3.94
EBITDA Margin (%)
16.21
Net Profit Margin (%)
20.04
Debt/Equity
0.00
Current Ratio
3.23
Interest Coverage
85.23
Asset Turnover
0.20
Working Capital/Sales
2.21
Core EBITDA Growth (%)
49.79
P&L
| Particulars | FY 2001-02 (Mar) | FY 2002-03 (Mar) | FY 2003-04 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 199694341 | 231194321 | 293902163 | 15077.08 | 17952.51 |
| Net Sales | 199694341 | 231194321 | 293902163 | 15077.08 | 17952.51 |
| Total Income | 218075758 | 245044337 | 307831336 | 17029.01 | 20192.89 |
| Total Expenditure | 192611277 | 203182951 | 250793323 | 13590.04 | 15041.62 |
| Operating Profit | 25464481 | 41861386 | 57038013 | 3438.97 | 5151.27 |
| Depreciation | 5699019 | 5931662 | 6175971 | 395.65 | 432.89 |
| Exceptional Items | -2164378 | -2164378 | -262397 | 8622.7 | — |
| Profit Before Tax | 12854812 | 30539225 | 48418115 | 11611.11 | 4663.02 |
| Tax | 2199507 | 11411044 | 18097244 | 1281.35 | 1065.48 |
| Profit After Tax (PAT) | 10655305 | 19128181 | 30320871 | 10329.76 | 3597.54 |
| EPS (₹) | 13.36 | 23.91 | 37.9 | 32.28 | 11.24 |
| Dividend Payout % | 40 | 50 | 70 | 300 | 400 |
Balance Sheet
| Particulars | FY 2001-02 (Mar) | FY 2002-03 (Mar) | FY 2003-04 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 8000000 | 8000000 | 8000000 | 320 | 320 |
| Reserves | 125998786 | 140552265 | 164584823 | 70344.45 | 94467.42 |
| Shareholders Funds | 133998786 | 148552265 | 172584823 | 70664.45 | 94787.42 |
| Total Debt | 21776000 | 15948101 | 9990901 | 0 | 0 |
| Total Liabilities | 196949413 | 206641225 | 247748620 | 77379.91 | 105058.03 |
| Total Assets | 196949413 | 206641225 | 247748620 | 77379.91 | 105058.03 |
| Book Value / Share | 156.2208 | 177.434 | 209.83 | 220.8264 | 296.2107 |
| Assets | 196949413 | 206641225 | 247748620 | 77379.91 | 105058.03 |
Cash Flows
| Particulars | FY 2001-02 (Mar) | FY 2002-03 (Mar) | FY 2003-04 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 17179736 | 28693938 | 14816881 | 1167.69 | 2835.07 |
| Investing Activities | 19011785 | -18874166 | -1730054 | -51 | -2191.28 |
| Financing Activities | -34224202 | -12653159 | -12837861 | -917.56 | -988.07 |
| Net Cash Flow | 1967319 | -2833387 | 248966 | 199.13 | -344.28 |
HERCULES
₹116.50
-0.38%