Hercules Hoists Ltd

Hercules Hoists Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hercules Hoists Ltd

₹ 173 0.25%
12 Sep - close price
indef.com BSE: 505720 NSE: HERCULES
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.

Website BSE NSE - BE
  • Market Cap ₹ 554 Cr.
  • Current Price ₹ 173
  • High / Low ₹ 311 / 126
  • Stock P/E 103
  • Book Value ₹ 265
  • Dividend Yield 2.31 %
  • ROCE 0.72 %
  • ROE 0.71 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.65 times its book value

Cons

  • Tax rate seems low
  • Company has a low return on equity of 1.85% over last 3 years.
  • Earnings include an other income of Rs.17.5 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
30.96 36.63 35.71 47.47 41.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28.13 32.13 30.59 43.21 36.50 0.00 0.00 0.00 0.00 0.22 0.10 0.16 0.13
Operating Profit 2.83 4.50 5.12 4.26 4.55 0.00 0.00 0.00 0.00 -0.22 -0.10 -0.16 -0.13
OPM % 9.14% 12.29% 14.34% 8.97% 11.08%
1.41 5.40 6.74 90.37 3.19 8.99 10.45 0.27 0.27 14.30 2.84 0.16 0.17
Interest 0.06 0.17 0.16 0.16 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.92 1.05 1.01 0.97 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 3.26 8.68 10.69 93.50 6.53 8.99 10.45 0.27 0.27 14.08 2.74 0.00 0.04
Tax % 29.45% 17.05% 17.03% 9.16% 26.34% 0.78% 0.67% 25.93% 25.93% 0.07% 0.36% 125.00%
2.30 7.20 8.86 84.95 4.81 8.92 10.38 0.20 0.21 14.07 2.73 0.00 -0.01
EPS in Rs 0.72 2.25 2.77 26.55 1.50 2.79 3.24 0.06 0.07 4.40 0.85 0.00 -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 TTM
104 97 91 73 75 102 83 78 108 151 0 0 0
85 87 84 72 72 93 78 74 102 134 0 0 1
Operating Profit 20 10 7 1 4 9 5 4 7 17 0 -0 -1
OPM % 19% 11% 8% 1% 5% 9% 6% 5% 6% 11%
11 10 12 12 10 10 15 8 14 104 9 6 17
Interest 0 0 0 0 0 0 0 0 0 1 0 0 0
Depreciation 2 3 2 3 3 3 4 3 2 4 0 0 0
Profit before tax 28 18 17 10 11 16 16 10 18 116 9 6 17
Tax % 30% 28% 20% 20% 8% 21% 19% 19% 19% 11% 3% 1%
20 13 13 8 10 13 13 8 15 103 9 6 17
EPS in Rs 6.18 3.95 4.15 2.49 3.06 4.00 4.06 2.42 4.67 32.28 2.76 1.74 5.25
Dividend Payout % 24% 38% 36% 40% 41% 38% 44% 62% 56% 9% 145% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -8%
5 Years: -16%
3 Years: -30%
TTM: -39%
Stock Price CAGR
10 Years: 15%
5 Years: 47%
3 Years: 47%
1 Year: 3%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
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 3 3 3 3 3 3 3 3 3 3 3
Reserves 171 177 185 336 377 424 334 491 616 703 726 843
0 0 7 0 0 0 0 0 0 7 0 0
36 35 48 15 17 24 15 31 60 60 53 94
Total Liabilities 210 215 243 354 397 451 352 525 679 774 782 940
27 25 26 36 35 36 34 33 29 36 0 0
CWIP 0 2 0 0 0 0 0 0 0 0 0 0
Investments 40 44 51 205 262 315 225 422 573 662 763 938
143 145 165 114 100 100 93 71 77 76 19 2
Total Assets 210 215 243 354 397 451 352 525 679 774 782 940

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
-1 13 -4 12 15 13 10 16 14 12 -1 8
-12 -8 3 1 -11 -5 -7 -9 3 -1 9 6
-7 -6 1 -13 -4 -5 -6 -6 -7 -9 -8 -13
Net Cash Flow -20 -1 1 -0 -0 3 -2 1 10 2 0 1

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 111 125 155 113 91 41 43 46 24 27
Inventory Days 191 204 331 263 280 258 269 198 145 124
Days Payable 132 127 230 69 87 86 79 95 82 77
Cash Conversion Cycle 170 202 256 306 284 213 233 149 87 74
Working Capital Days 275 334 375 444 384 269 333 230 110 69
ROCE % 17% 10% 9% 3% 2% 3% 4% 2% 4% 5% 1% 1%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
69.61% 69.62% 69.62% 69.62% 69.62% 69.61% 69.61% 69.61% 69.61% 69.61% 69.61% 69.61%
0.02% 0.00% 0.03% 0.07% 0.11% 0.06% 1.92% 1.72% 1.66% 0.00% 0.06% 0.00%
30.37% 30.40% 30.35% 30.31% 30.28% 30.33% 28.46% 28.68% 28.72% 30.39% 30.33% 30.39%
No. of Shareholders 16,35315,95215,62315,69516,26716,62717,37517,50418,13424,25323,79523,841

* 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.

Documents

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