Hercules Hoists Ltd
Incorporated in 1962, Hercules Hoists Ltd is in the business of Lifting and Handling Equipment[1]
- Market Cap ₹ 638 Cr.
- Current Price ₹ 199
- High / Low ₹ 311 / 126
- Stock P/E 114
- Book Value ₹ 265
- Dividend Yield 2.01 %
- ROCE 0.63 %
- ROE 0.62 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.75 times its book value
Cons
- Tax rate seems low
- Company has a low return on equity of 2.82% over last 3 years.
- Earnings include an other income of Rs.6.15 Cr.
- Dividend payout has been low at 14.9% of profits over last 3 years
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
104.21 | 97.48 | 91.14 | 73.06 | 75.47 | 102.17 | 83.00 | 78.37 | 108.45 | 150.77 | 179.53 | 0.00 | |
84.64 | 86.98 | 84.15 | 72.03 | 71.62 | 92.78 | 78.36 | 74.22 | 101.56 | 134.06 | 150.37 | 0.48 | |
Operating Profit | 19.57 | 10.50 | 6.99 | 1.03 | 3.85 | 9.39 | 4.64 | 4.15 | 6.89 | 16.71 | 29.16 | -0.48 |
OPM % | 18.78% | 10.77% | 7.67% | 1.41% | 5.10% | 9.19% | 5.59% | 5.30% | 6.35% | 11.08% | 16.24% | |
10.56 | 9.69 | 12.15 | 11.74 | 9.81 | 9.75 | 14.90 | 8.30 | 14.04 | 103.92 | 22.41 | 6.15 | |
Interest | 0.00 | 0.00 | 0.25 | 0.23 | 0.04 | 0.00 | 0.02 | 0.01 | 0.01 | 0.55 | 0.55 | 0.00 |
Depreciation | 2.00 | 2.59 | 2.20 | 2.59 | 2.92 | 3.02 | 3.53 | 2.89 | 2.47 | 3.96 | 4.33 | 0.00 |
Profit before tax | 28.13 | 17.60 | 16.69 | 9.95 | 10.70 | 16.12 | 15.99 | 9.55 | 18.45 | 116.12 | 46.69 | 5.67 |
Tax % | 29.72% | 28.18% | 20.37% | 20.10% | 8.50% | 20.66% | 18.82% | 18.64% | 19.02% | 11.03% | 22.87% | 1.41% |
19.76 | 12.64 | 13.29 | 7.96 | 9.78 | 12.80 | 12.98 | 7.76 | 14.94 | 103.31 | 36.02 | 5.58 | |
EPS in Rs | 6.18 | 3.95 | 4.15 | 2.49 | 3.06 | 4.00 | 4.06 | 2.42 | 4.67 | 32.28 | 11.26 | 1.74 |
Dividend Payout % | 24.29% | 37.97% | 36.12% | 40.20% | 40.90% | 37.50% | 44.38% | 61.86% | 55.69% | 9.29% | 35.54% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | -16% |
3 Years: | -30% |
TTM: | -85% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 59% |
3 Years: | 73% |
1 Year: | 49% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
Reserves | 170.80 | 177.02 | 184.53 | 336.09 | 376.85 | 423.58 | 334.04 | 491.20 | 615.81 | 703.45 | 944.73 | 843.28 |
0.00 | 0.00 | 7.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.07 | 6.75 | 5.42 | 0.00 | |
35.89 | 35.09 | 47.76 | 14.85 | 16.79 | 23.89 | 14.94 | 30.93 | 60.05 | 60.40 | 97.29 | 93.71 | |
Total Liabilities | 209.89 | 215.31 | 242.79 | 354.14 | 396.84 | 450.67 | 352.18 | 525.47 | 679.13 | 773.80 | 1,050.64 | 940.19 |
26.99 | 25.20 | 26.07 | 35.62 | 35.02 | 35.89 | 34.13 | 32.56 | 28.72 | 35.72 | 33.79 | 0.00 | |
CWIP | 0.48 | 1.64 | 0.15 | 0.09 | 0.22 | 0.09 | 0.08 | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 |
Investments | 39.78 | 43.62 | 51.40 | 204.72 | 261.66 | 314.56 | 225.45 | 422.21 | 573.04 | 662.38 | 944.24 | 938.17 |
142.64 | 144.85 | 165.17 | 113.71 | 99.94 | 100.13 | 92.52 | 70.68 | 77.37 | 75.70 | 72.58 | 2.02 | |
Total Assets | 209.89 | 215.31 | 242.79 | 354.14 | 396.84 | 450.67 | 352.18 | 525.47 | 679.13 | 773.80 | 1,050.64 | 940.19 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.69 | 12.91 | -3.79 | 12.19 | 15.12 | 12.81 | 10.22 | 15.54 | 14.10 | 11.68 | 28.41 | 7.59 | |
-12.14 | -7.86 | 3.39 | 1.04 | -11.40 | -4.53 | -6.70 | -8.57 | 3.36 | -0.52 | -21.98 | 6.01 | |
-6.99 | -5.62 | 1.34 | -13.29 | -3.85 | -4.82 | -5.79 | -5.76 | -7.20 | -9.18 | -9.88 | -12.80 | |
Net Cash Flow | -19.82 | -0.57 | 0.95 | -0.06 | -0.13 | 3.46 | -2.27 | 1.21 | 10.26 | 1.99 | -3.45 | 0.79 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 110.93 | 124.95 | 154.83 | 112.71 | 91.07 | 40.55 | 43.01 | 45.92 | 23.93 | 26.63 | 39.58 | |
Inventory Days | 190.54 | 204.14 | 331.04 | 262.62 | 279.53 | 258.30 | 269.22 | 197.97 | 144.83 | 124.31 | 83.18 | |
Days Payable | 131.66 | 127.33 | 229.88 | 68.98 | 86.82 | 86.01 | 78.99 | 95.04 | 82.01 | 77.06 | 84.18 | |
Cash Conversion Cycle | 169.81 | 201.76 | 255.99 | 306.35 | 283.78 | 212.84 | 233.24 | 148.85 | 86.76 | 73.88 | 38.59 | |
Working Capital Days | 274.70 | 334.22 | 404.21 | 443.84 | 384.35 | 269.44 | 333.16 | 230.82 | 110.69 | 71.95 | 47.47 | |
ROCE % | 16.82% | 9.93% | 9.03% | 2.92% | 2.24% | 3.13% | 4.20% | 2.35% | 3.65% | 4.57% | 5.67% | 0.63% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9h - Newspaper publication of notice for the attention of Equity shareholders of the Company in respect of the transfer of equity shares to IEPF.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspaper publication of the Financial Results for the year ended March 31, 2025 in Free Press Journal (English) and Navshakti (Marathi)
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report submitted for FY ended March 31, 2024.
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Financial Results For The Year Ended March 31, 2025
27 May - Approved FY25 audited results; appointed new Company Secretary and secretarial auditor; AGM on Aug 12, 2025.
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Appointment Of Secretarial Auditor
27 May - Approved FY25 audited results; appointed new Company Secretary and secretarial auditor; AGM on Aug 12, 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
HHL is a part of the Bajaj group. It offers a range of products and services including:
a) Manufacturing, sales, distribution, and marketing of mechanical hoists, electric chain hoists and wire rope hoists
b) Stackers, storage and retrieval solutions
c) Overhead cranes in standard and extended standard range
d) Manipulators, material handling automation solutions.