India
· Delayed Price · Currency is INR Hercules Hoists Statistics
Total Valuation
Hercules Hoists has a market cap or net worth of INR 5.26 billion. The enterprise value is 5.15 billion.
| Market Cap | 5.26B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hercules Hoists has 32.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 1.58% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 30.15.
| PE Ratio | 30.15 |
| Forward PE | n/a |
| PS Ratio | 9.18 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.90 |
| EV / Sales | 9.00 |
| EV / EBITDA | 31.83 |
| EV / EBIT | 43.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 93.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 1.94M |
| 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 decreased by -66.30% in the last 52 weeks. The beta is 0.13, so Hercules Hoists's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -66.30% |
| 50-Day Moving Average | 155.35 |
| 200-Day Moving Average | 298.24 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 5,593 |
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 572.98 million and earned 346.04 million in profits. Earnings per share was 10.81.
| Revenue | 572.98M |
| Gross Profit | 254.73M |
| Operating Income | 118.92M |
| Pretax Income | 217.27M |
| Net Income | 346.04M |
| EBITDA | 146.09M |
| EBIT | 118.92M |
| Earnings Per Share (EPS) | 10.81 |
Balance Sheet
The company has 102.86 million in cash and n/a in debt, giving a net cash position of 102.86 million or 3.21 per share.
| Cash & Cash Equivalents | 102.86M |
| Total Debt | n/a |
| Net Cash | 102.86M |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 272.85 |
| 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 44.46%, with operating and profit margins of 20.75% and 60.39%.
| Gross Margin | 44.46% |
| Operating Margin | 20.75% |
| Pretax Margin | 37.92% |
| Profit Margin | 60.39% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 20.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 9,366.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 6.58% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |