Hercules Investments Ltd

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

Hercules Investments Ltd

₹ 127 -1.94%
02 Mar - 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 ₹ 405 Cr.
  • Current Price ₹ 127
  • High / Low ₹ 239 / 124
  • Stock P/E 10.9
  • Book Value ₹ 296
  • Dividend Yield 0.00 %
  • ROCE 5.66 %
  • ROE 4.35 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.43 times its book value
  • Company's working capital requirements have reduced from 56.4 days to 44.2 days

Cons

  • Earnings include an other income of Rs.23.0 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
35.71 47.47 41.05 41.24 39.94 57.30 38.14
30.60 43.21 36.51 36.01 33.91 43.99 32.51
Operating Profit 5.11 4.26 4.54 5.23 6.03 13.31 5.63
OPM % 14.31% 8.97% 11.06% 12.68% 15.10% 23.23% 14.76%
6.74 90.37 3.19 6.76 8.46 3.98 3.81
Interest 0.16 0.16 0.15 0.14 0.13 0.13 0.12
Depreciation 1.01 0.97 1.06 1.09 1.08 1.10 1.19
Profit before tax 10.68 93.50 6.52 10.76 13.28 16.06 8.13
Tax % 17.04% 9.16% 26.38% 17.19% 21.84% 26.21% 27.06%
8.85 84.95 4.81 8.92 10.38 11.85 5.94
EPS in Rs 2.77 26.55 1.50 2.79 3.24 3.70 1.86
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
151 180 177
134 150 146
Operating Profit 17 29 30
OPM % 11% 16% 17%
104 22 23
Interest 1 1 1
Depreciation 4 4 4
Profit before tax 116 47 48
Tax % 11% 23%
103 36 37
EPS in Rs 32.28 11.24 11.59
Dividend Payout % 9% 36%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 40%
Stock Price CAGR
10 Years: 12%
5 Years: 29%
3 Years: 30%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Equity Capital 3 3
Reserves 703 945
7 5
60 97
Total Liabilities 774 1,051
36 34
CWIP 0 0
Investments 662 944
76 73
Total Assets 774 1,051

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
12 28
-1 -22
-9 -10
Net Cash Flow 2 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 27 40
Inventory Days 124 83
Days Payable 77 84
Cash Conversion Cycle 74 39
Working Capital Days 69 44
ROCE % 6%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
69.62% 69.62% 69.62% 69.61% 69.61% 69.61% 69.61% 69.61% 69.61% 69.61% 69.61% 69.61%
0.03% 0.07% 0.11% 0.06% 1.92% 1.72% 1.66% 0.00% 0.06% 0.00% 0.00% 0.00%
30.35% 30.31% 30.28% 30.33% 28.46% 28.68% 28.72% 30.39% 30.33% 30.39% 30.39% 30.39%
No. of Shareholders 15,62315,69516,26716,62717,37517,50418,13424,25323,79523,84122,87822,446

* 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

Announcements

Annual reports