Hercules Investments Ltd
Incorporated in 1962, Hercules Hoists Ltd is in the business of Lifting and Handling Equipment[1]
- Market Cap ₹ 447 Cr.
- Current Price ₹ 140
- High / Low ₹ 239 / 85.8
- Stock P/E 12.1
- Book Value ₹ 296
- Dividend Yield 0.00 %
- ROCE 5.66 %
- ROE 4.35 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.47 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 32% |
| 3 Years: | 30% |
| 1 Year: | -8% |
| 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 |
| Free Cash Flow | 87 | 25 |
| CFO/OP | 124% | 111% |
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% |
Insights
In beta| 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 Lakh units ・Standalone data |
|
|||||||||||
| Installed Wind Power Capacity MW ・Standalone data |
||||||||||||
| Total Employee Count Number ・Standalone data |
||||||||||||
| Number of Authorized Channel Partners (AMAs/ABPs) Number ・Standalone data |
||||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 May - Newspaper advertisement published in the English newspaper " Financial Express" and Marathi newspaper "Mumbai Lakshadeep" containing notice of the Extra-ordinary General meeting of the company …
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
2 May - Postal ballot resolution passed appointing Mr. Mahendrakumar Amritlal Gohel as Independent Director.
-
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
2 May - Postal ballot on May 2, 2026 passed appointing Mr. Mahendrakumar Amritlal Gohel as Independent Director.
-
Notice Of Extra-Ordinary General Meeting To Be Held On May 25, 2026
2 May - EGM on May 25, 2026 to clarify Shekhar Bajaj’s continuing Non-Executive Director approval.
-
Clarification On Price Movement
27 Apr - Company clarifies share price rise was market-driven; no undisclosed information withheld.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
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.