Hercules Hoists Ltd

Hercules Hoists Ltd

₹ 199 7.06%
06 Jun - close price
About

Incorporated in 1962, Hercules Hoists Ltd is in the business of Lifting and Handling Equipment[1]

Key Points

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.

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
30.53 30.96 36.63 35.71 47.47 41.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30.95 28.13 32.13 30.59 43.21 36.50 0.00 0.00 0.00 0.00 0.22 0.10 0.16
Operating Profit -0.42 2.83 4.50 5.12 4.26 4.55 0.00 0.00 0.00 0.00 -0.22 -0.10 -0.16
OPM % -1.38% 9.14% 12.29% 14.34% 8.97% 11.08%
2.33 1.41 5.40 6.74 90.37 3.19 8.99 10.45 0.27 6.01 14.30 2.84 0.16
Interest 0.00 0.06 0.17 0.16 0.16 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.62 0.92 1.05 1.01 0.97 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.29 3.26 8.68 10.69 93.50 6.53 8.99 10.45 0.27 6.01 14.08 2.74 0.00
Tax % 44.96% 29.45% 17.05% 17.03% 9.16% 26.34% 0.78% 0.67% 25.93% 1.16% 0.07% 0.36%
0.72 2.30 7.20 8.86 84.95 4.81 8.92 10.38 0.20 5.94 14.07 2.73 0.00
EPS in Rs 0.22 0.72 2.25 2.77 26.55 1.50 2.79 3.24 0.06 1.86 4.40 0.85 0.00
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
69.61% 69.61% 69.62% 69.62% 69.62% 69.62% 69.61% 69.61% 69.61% 69.61% 69.61% 69.61%
0.05% 0.02% 0.00% 0.03% 0.07% 0.11% 0.06% 1.92% 1.72% 1.66% 0.00% 0.06%
30.34% 30.37% 30.40% 30.35% 30.31% 30.28% 30.33% 28.46% 28.68% 28.72% 30.39% 30.33%
No. of Shareholders 15,76216,35315,95215,62315,69516,26716,62717,37517,50418,13424,25323,795

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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