Hercules Hoists Ltd

Hercules Hoists Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hercules Hoists Ltd

₹ 224 -1.86%
23 Dec - close price
indef.com BSE: 505720 NSE: HERCULES
About

Hercules Hoists Ltd offers a comprehensive range of products and services from manufacturing to the marketing of mechanical hoists, electric chain hoists, and wire rope hoists, stackers and storage and retrieval solutions, and other engineering machinery.[1]

It is a part of the Bajaj Group and its primary promoters are Bajaj Holdings & Investments Ltd, Jamnalal Sons Pvt Ltd and Bajaj Sevashram Pvt Ltd.[2]

Key Points

Product Offerings[1]
The Company provides solutions for overhead material handling including lifting, moving, and storing. The products & solutions offered by the company cover mechanical hoists (chain pulley blocks, ratchet lever hoists, pulling & lifting machines), electric chain hoists, electric wire rope hoists, cranes (hoist one track crane, electric overhead travelling crane, light profile, jib cranes), storage and retrieval solutions
including floor operated stackers etc., roll out racks, winches and manipulators etc. through its brands : **‘Bajaj Indef’, ‘iStacker’, ‘iCrane’ and ‘Stier’. **

Website BSE NSE - BE
  • Market Cap ₹ 716 Cr.
  • Current Price ₹ 224
  • High / Low ₹ 311 / 98.1
  • Stock P/E 28.5
  • Book Value ₹ 273
  • Dividend Yield 1.79 %
  • ROCE 5.67 %
  • ROE 4.35 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.82 times its book value
  • Company has delivered good profit growth of 28.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 33.5%
  • Company's working capital requirements have reduced from 76.7 days to 47.5 days

Cons

  • Company has a low return on equity of 3.82% over last 3 years.
  • Earnings include an other income of Rs.32.8 Cr.
  • Debtor days have increased from 30.0 to 39.6 days.

* 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

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
28 28 31 31 37 36 47 41 0 40 57 0 0
25 26 31 28 32 31 43 36 0 34 44 0 0
Operating Profit 3 2 -0 3 4 5 4 5 0 6 13 0 -0
OPM % 11% 8% -1% 9% 12% 14% 9% 11% 15% 23%
6 5 2 1 5 7 90 3 9 8 4 6 14
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 0 1 1 0 0
Profit before tax 8 6 1 3 9 11 94 7 9 13 16 6 14
Tax % 11% 12% 45% 29% 17% 17% 9% 26% 1% 22% 26% 1% 0%
7 5 1 2 7 9 85 5 9 10 12 6 14
EPS in Rs 2.32 1.69 0.22 0.72 2.25 2.77 26.55 1.50 2.79 3.24 3.72 1.86 4.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
124 104 97 91 73 75 102 83 78 108 151 180 97
92 85 87 84 72 72 93 78 74 102 134 150 78
Operating Profit 32 20 10 7 1 4 9 5 4 7 17 29 19
OPM % 26% 19% 11% 8% 1% 5% 9% 6% 5% 6% 11% 16% 20%
11 11 10 12 12 10 10 15 8 14 104 22 33
Interest 0 0 0 0 0 0 0 0 0 0 1 1 0
Depreciation 2 2 3 2 3 3 3 4 3 2 4 4 2
Profit before tax 41 28 18 17 10 11 16 16 10 18 116 47 49
Tax % 30% 30% 28% 20% 20% 8% 21% 19% 19% 19% 11% 23%
29 20 13 13 8 10 13 13 8 15 103 36 42
EPS in Rs 8.92 6.18 3.95 4.15 2.49 3.06 4.00 4.06 2.42 4.67 32.28 11.26 13.22
Dividend Payout % 20% 24% 38% 36% 40% 41% 38% 44% 62% 56% 9% 36%
Compounded Sales Growth
10 Years: 6%
5 Years: 12%
3 Years: 32%
TTM: -22%
Compounded Profit Growth
10 Years: 6%
5 Years: 29%
3 Years: 66%
TTM: 8%
Stock Price CAGR
10 Years: 15%
5 Years: 54%
3 Years: 80%
1 Year: 133%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 157 171 177 185 336 377 424 334 491 616 703 945 870
1 0 0 7 0 0 0 0 0 0 7 5 0
28 36 35 48 15 17 24 15 31 60 60 97 95
Total Liabilities 189 210 215 243 354 397 451 352 525 679 774 1,051 968
28 27 25 26 36 35 36 34 33 29 36 34 0
CWIP 0 0 2 0 0 0 0 0 0 0 0 0 0
Investments 24 40 44 51 205 262 315 225 422 573 662 944 958
136 143 145 165 114 100 100 93 71 77 76 73 10
Total Assets 189 210 215 243 354 397 451 352 525 679 774 1,051 968

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 -1 13 -4 12 15 13 10 16 14 12 28
9 -12 -8 3 1 -11 -5 -7 -9 3 -1 -22
-10 -7 -6 1 -13 -4 -5 -6 -6 -7 -9 -10
Net Cash Flow 2 -20 -1 1 -0 -0 3 -2 1 10 2 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 74 111 125 155 113 91 41 43 46 24 27 40
Inventory Days 141 191 204 331 263 280 258 269 198 145 124 83
Days Payable 78 132 127 230 69 87 86 79 95 82 77 84
Cash Conversion Cycle 137 170 202 256 306 284 213 233 149 87 74 39
Working Capital Days 194 275 334 404 444 384 269 333 231 111 72 47
ROCE % 27% 17% 10% 9% 3% 2% 3% 4% 2% 4% 5% 6%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.61% 69.61% 69.61% 69.61% 69.62% 69.62% 69.62% 69.62% 69.61% 69.61% 69.61% 69.61%
0.10% 0.07% 0.05% 0.02% 0.00% 0.03% 0.07% 0.11% 0.06% 1.92% 1.72% 1.66%
30.29% 30.32% 30.34% 30.37% 30.40% 30.35% 30.31% 30.28% 30.33% 28.46% 28.68% 28.72%
No. of Shareholders 15,83316,13015,76216,35315,95215,62315,69516,26716,62717,37517,50418,134

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports