Hercules Hoists Limited (BOM: 505720)

Hercules Hoists Statistics

Total Valuation

Hercules Hoists has a market cap or net worth of INR 18.57 billion. The enterprise value is 18.03 billion.

Market Cap	18.57B
Enterprise Value	18.03B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Hercules Hoists has 32.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Shares Outstanding	32.00M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	1.61%
Float	5.67M

Valuation Ratios

The trailing PE ratio is 50.00.

PE Ratio	50.00
Forward PE	n/a
PS Ratio	10.50
PB Ratio	1.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.59
EV / Sales	10.21
EV / EBITDA	60.33
EV / EBIT	70.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	49.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.93%
Revenue Per Employee	9.92M
Profits Per Employee	2.08M
Employee Count	178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.70%
50-Day Moving Average	601.61
200-Day Moving Average	489.80
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	3,674

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hercules Hoists had revenue of INR 1.77 billion and earned 371.05 million in profits. Earnings per share was 11.60.

Revenue	1.77B
Gross Profit	800.44M
Operating Income	257.47M
Pretax Income	482.38M
Net Income	371.05M
EBITDA	283.02M
EBIT	257.47M
Earnings Per Share (EPS)	11.60

Balance Sheet

The company has 592.15 million in cash and 54.22 million in debt, giving a net cash position of 537.93 million or 16.81 per share.

Cash & Cash Equivalents	592.15M
Total Debt	54.22M
Net Cash	537.93M
Net Cash Per Share	16.81
Equity (Book Value)	9.48B
Book Value Per Share	296.21
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.32%, with operating and profit margins of 14.58% and 21.01%.

Gross Margin	45.32%
Operating Margin	14.58%
Pretax Margin	27.31%
Profit Margin	21.01%
EBITDA Margin	16.02%
EBIT Margin	14.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	4.00
Dividend Yield	0.69%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.85%
Earnings Yield	2.00%
FCF Yield	n/a

Stock Splits

The last stock split was on July 11, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jul 11, 2012
Split Type	Forward
Split Ratio	2