Hercules Hoists Limited (NSE:HERCULES)
India flag India · Delayed Price · Currency is INR
164.00
+1.31 (0.81%)
May 16, 2025, 3:29 PM IST

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

Current Share Class 32.00M
Shares Outstanding n/a
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.17M

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio 15.19
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
Financial Ratio History

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 increased by +12.72% 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 +12.72%
50-Day Moving Average 155.46
200-Day Moving Average 190.26
Relative Strength Index (RSI) 56.04
Average Volume (20 Days) 28,740

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
Full Income Statement

Balance Sheet

The company has 102.86 million in cash and n/a in debt, giving a net cash position of 102.86 million.

Cash & Cash Equivalents 102.86M
Total Debt n/a
Net Cash 102.86M
Net Cash Per Share n/a
Equity (Book Value) 8.73B
Book Value Per Share 272.85
Working Capital n/a
Full Balance Sheet

Cash Flow

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

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 285.00, which amounts to a dividend yield of 173.78%.

Dividend Per Share 285.00
Dividend Yield 173.78%
Dividend Growth (YoY) 9,400.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 173.73%
Earnings Yield 6.58%
FCF Yield n/a
Dividend Details

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