Stock HERCULES HERCULES HOISTS LIMITED
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Financials Hercules Hoists Limited NSE India S.E.

Equities

HERCULES

INE688E01024

Industrial Machinery & Equipment

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-05-03 am EDT 		5-day change 1st Jan Change
492.6 INR -0.55% Intraday chart for Hercules Hoists Limited -3.02% +40.23%
Apr. 01 Hercules Hoists Limited Announces Term Completion of Gaurav Vinod Nevatia as Independent Director CI
Mar. 29 Hercules Hoists Limited Announces Resignation of Mr. Tejas Deepak Chikshe as Head of HR & Admin CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,349 3,702 1,614 3,573 4,446 5,712
Enterprise Value (EV) 1 3,325 3,489 1,337 3,324 3,682 4,991
P/E ratio 34.2 x 28.9 x 12.4 x 46 x 29.8 x 5.53 x
Yield 1.19% 1.3% 3.57% 1.34% 1.44% 1.12%
Capitalization / Revenue 4.44 x 3.62 x 1.95 x 4.56 x 4.1 x 3.79 x
EV / Revenue 4.41 x 3.41 x 1.61 x 4.24 x 3.4 x 3.31 x
EV / EBITDA 97.9 x 39.3 x 34.5 x 86.5 x 55.6 x 33.5 x
EV / FCF 27.1 x 51.7 x 68.4 x 11.5 x 21.6 x 45.7 x
FCF Yield 3.69% 1.93% 1.46% 8.73% 4.63% 2.19%
Price to Book 0.88 x 0.87 x 0.48 x 0.72 x 0.72 x 0.81 x
Nbr of stocks (in thousands) 32,000 32,000 32,000 32,000 32,000 32,000
Reference price 2 104.6 115.7 50.45 111.6 139.0 178.5
Announcement Date 7/17/18 7/11/19 8/21/20 7/15/21 7/15/22 7/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 754.7 1,022 830 783.7 1,084 1,508
EBITDA 1 33.95 88.69 38.73 38.42 66.24 149
EBIT 1 9.613 63.94 12.53 12.55 44.07 127.5
Operating Margin 1.27% 6.26% 1.51% 1.6% 4.06% 8.45%
Earnings before Tax (EBT) 1 107 161.3 159.9 95.51 184.5 1,161
Net income 1 97.84 128 129.8 77.64 149.4 1,033
Net margin 12.96% 12.53% 15.64% 9.91% 13.78% 68.51%
EPS 2 3.058 4.000 4.056 2.426 4.669 32.28
Free Cash Flow 1 122.7 67.43 19.55 290.2 170.6 109.1
FCF margin 16.26% 6.6% 2.36% 37.02% 15.73% 7.24%
FCF Conversion (EBITDA) 361.4% 76.04% 50.48% 755.3% 257.49% 73.25%
FCF Conversion (Net income) 125.41% 52.67% 15.06% 373.7% 114.16% 10.57%
Dividend per Share 2 1.250 1.500 1.800 1.500 2.000 2.000
Announcement Date 7/17/18 7/11/19 8/21/20 7/15/21 7/15/22 7/17/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23.9 213 277 249 764 721
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 123 67.4 19.6 290 171 109
ROE (net income / shareholders' equity) 2.72% 3.17% 3.4% 1.87% 2.68% 15.6%
ROA (Net income/ Total Assets) 0.16% 0.94% 0.2% 0.18% 0.46% 1.1%
Assets 1 61,188 13,577 66,526 43,450 32,670 94,189
Book Value Per Share 2 119.0 133.0 105.0 155.0 193.0 221.0
Cash Flow per Share 2 0.3600 1.440 0.7300 1.110 4.320 4.940
Capex 1 17 39.8 19.7 9.06 49.4 47.2
Capex / Sales 2.26% 3.89% 2.37% 1.16% 4.56% 3.13%
Announcement Date 7/17/18 7/11/19 8/21/20 7/15/21 7/15/22 7/17/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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