Hercules Investments Ltd

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

Hercules Investments Ltd

₹ 122 2.51%
12 Jun - 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
  • Market Cap ₹ 392 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 226 / 85.8
  • Stock P/E 50.7
  • Book Value ₹ 216
  • Dividend Yield 0.00 %
  • ROCE 1.05 %
  • ROE 1.00 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.57 times its book value

Cons

  • The company has delivered a poor sales growth of -35.3% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 0.97% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
47.47 41.05 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.16 -0.00 -0.00 2.96 0.29
43.21 36.50 -0.00 -0.00 -0.00 -0.00 0.22 0.10 0.16 0.13 0.24 0.24 0.30
Operating Profit 4.26 4.55 -0.00 -0.00 -0.00 -0.00 -0.22 -0.10 -0.00 -0.13 -0.24 2.72 -0.01
OPM % 8.97% 11.08% -0.00% 91.89% -3.45%
90.37 3.19 8.99 10.45 0.27 0.27 2.88 2.84 -0.00 0.17 5.49 -0.00 0.03
Interest 0.16 0.15 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 0.97 1.06 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax 93.50 6.53 8.99 10.45 0.27 0.27 2.66 2.74 -0.00 0.04 5.25 2.72 0.02
Tax % 9.16% 26.34% 0.78% 0.67% 25.93% 25.93% 0.38% 0.36% 125.00% 0.95% 4.41% 550.00%
84.95 4.81 8.92 10.38 0.20 0.21 2.65 2.73 -0.00 -0.01 5.20 2.61 -0.08
EPS in Rs 26.55 1.50 2.79 3.24 0.06 0.07 0.83 0.85 -0.00 -0.00 1.62 0.82 -0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
97.48 91.14 73.06 75.47 102.17 83.00 78.37 108.45 150.77 -0.00 -0.00 8.91
86.98 84.15 72.03 71.62 92.78 78.36 74.22 101.56 134.06 -0.00 0.48 0.90
Operating Profit 10.50 6.99 1.03 3.85 9.39 4.64 4.15 6.89 16.71 -0.00 -0.48 8.01
OPM % 10.77% 7.67% 1.41% 5.10% 9.19% 5.59% 5.30% 6.35% 11.08% 92.20% 89.90%
9.69 12.15 11.74 9.81 9.75 14.90 8.30 14.04 103.92 9.11 6.15 0.03
Interest -0.00 0.25 0.23 0.04 -0.00 0.02 0.01 0.01 0.55 -0.00 -0.00 -0.00
Depreciation 2.59 2.20 2.59 2.92 3.02 3.53 2.89 2.47 3.96 -0.00 -0.00 -0.00
Profit before tax 17.60 16.69 9.95 10.70 16.12 15.99 9.55 18.45 116.12 9.11 5.67 8.04
Tax % 28.18% 20.37% 20.10% 8.50% 20.66% 18.82% 18.64% 19.02% 11.03% 3.07% 1.41% 3.86%
12.64 13.29 7.96 9.78 12.80 12.98 7.76 14.94 103.31 8.83 5.58 7.72
EPS in Rs 3.95 4.15 2.49 3.06 4.00 4.06 2.42 4.67 32.28 2.76 1.74 2.41
Dividend Payout % 37.97% 36.12% 40.20% 40.90% 37.50% 44.38% 61.86% 55.69% 9.29% 144.96% -0.00% 103.63%
Compounded Sales Growth
10 Years: -21%
5 Years: -35%
3 Years: -61%
TTM: %
Compounded Profit Growth
10 Years: -5%
5 Years: -1%
3 Years: -33%
TTM: 38%
Stock Price CAGR
10 Years: 11%
5 Years: 25%
3 Years: 17%
1 Year: -40%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 177.02 184.53 336.09 376.85 423.58 334.04 491.20 615.81 703.45 725.97 843.28 688.37
-0.00 7.30 -0.00 -0.00 -0.00 -0.00 0.14 0.07 6.75 -0.00 -0.00 -0.00
35.09 47.76 14.85 16.79 23.89 14.94 30.93 60.05 60.40 52.53 93.72 62.47
Total Liabilities 215.31 242.79 354.14 396.84 450.67 352.18 525.47 679.13 773.80 781.70 940.20 754.04
25.20 26.07 35.62 35.02 35.89 34.13 32.56 28.72 35.72 -0.00 -0.00 -0.00
CWIP 1.64 0.15 0.09 0.22 0.09 0.08 0.02 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 43.62 51.40 204.72 261.66 314.56 225.45 422.21 573.04 662.38 763.14 938.17 752.58
144.85 165.17 113.71 99.94 100.13 92.52 70.68 77.37 75.70 18.56 2.03 1.46
Total Assets 215.31 242.79 354.14 396.84 450.67 352.18 525.47 679.13 773.80 781.70 940.20 754.04

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
12.91 -3.79 12.19 15.12 12.81 10.22 15.54 14.10 11.68 -1.11 7.59 -1.10
-7.86 3.39 1.04 -11.40 -4.53 -6.70 -8.57 3.36 -0.52 9.11 6.01 0.34
-5.62 1.34 -13.29 -3.85 -4.82 -5.79 -5.76 -7.20 -9.18 -8.00 -12.80 -0.00
Net Cash Flow -0.57 0.95 -0.06 -0.13 3.46 -2.27 1.21 10.26 1.99 -0.00 0.79 -0.76
Free Cash Flow 10.40 -5.72 -0.74 13.42 9.02 8.27 14.94 12.68 86.56 -1.11 7.59 -1.10
CFO/OP 186% -40% 975% 401% 181% 258% 386% 213% 124% -1,856% -14%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 124.95 154.83 112.71 91.07 40.55 43.01 45.92 23.93 26.63 -0.00
Inventory Days 204.14 331.04 262.62 279.53 258.30 269.22 197.97 144.83 124.31
Days Payable 127.33 229.88 68.98 86.82 86.01 78.99 95.04 82.01 77.06
Cash Conversion Cycle 201.76 255.99 306.35 283.78 212.84 233.24 148.85 86.76 73.88 -0.00
Working Capital Days 334.22 374.97 443.84 384.35 269.44 333.16 230.49 110.46 68.73 55.30
ROCE % 9.93% 9.03% 2.92% 2.24% 3.13% 4.20% 2.35% 3.65% 4.57% 1.26% 0.72% 1.05%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Wind Energy Production
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Installed Wind Power Capacity
MW
Total Employee Count
Number
Number of Authorized Channel Partners (AMAs/ABPs)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
69.62% 69.62% 69.61% 69.61% 69.61% 69.61% 69.61% 69.61% 69.61% 69.61% 69.61% 69.61%
0.07% 0.11% 0.06% 1.92% 1.72% 1.66% 0.00% 0.06% 0.00% 0.00% 0.00% 0.00%
30.31% 30.28% 30.33% 28.46% 28.68% 28.72% 30.39% 30.33% 30.39% 30.39% 30.39% 30.39%
No. of Shareholders 15,69516,26716,62717,37517,50418,13424,25323,79523,84122,87822,44621,590

* 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.

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