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Hercules Hoists Limited (IN:HERCULES)
:HERCULES
Total Valuation
Hercules Hoists Limited has a market cap or net worth of ₹4.73B. The enterprise value is ₹16.47B.
Market Cap₹4.73B
Enterprise Value₹16.47B
Share Statistics
Hercules Hoists Limited has 32,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hercules Hoists Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.17
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of Hercules Hoists Limited is 14.11. Hercules Hoists Limited’s PEG ratio is -0.22.
PE Ratio14.11
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.54
Price to FCF20.00
Price to Operating Cash Flow17.91
PEG Ratio-0.22
Income Statement
In the last 12 months, Hercules Hoists Limited had revenue of 1.80B and earned 359.75M in profits. Earnings per share was 11.24.
Revenue1.80B
Gross Profit798.22M
Operating Income466.30M
Pretax Income466.30M
Net Income359.75M
EBITDA515.13M
Earnings Per Share (EPS)11.24
Cash Flow
In the last 12 months, operating cash flow was 74.90M and capital expenditures -7.51M, giving a free cash flow of 67.39M billion.
Operating Cash Flow74.90M
Free Cash Flow67.39M
Free Cash Flow per Share2.11
Dividends & Yields
Hercules Hoists Limited pays an annual dividend of ₹484.4, resulting in a dividend yield of 2.58%
Dividend Per Share₹484.4
Dividend Yield2.58%
Payout Ratio37.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change9.52%
50-Day Moving Average156.81
200-Day Moving Average186.85
Relative Strength Index (RSI)47.47
Average Volume (3m)8.16K
Important Dates
Hercules Hoists Limited upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend DateOct 11, 2024
Financial Position
Hercules Hoists Limited as a current ratio of 3.23, with Debt / Equity ratio of 0.00%
Current Ratio3.23
Quick Ratio2.61
Debt to Market Cap0.00
Net Debt to EBITDA-0.13
Interest Coverage Ratio84.23
Taxes
In the past 12 months, Hercules Hoists Limited has paid 106.55M in taxes.
Income Tax106.55M
Effective Tax Rate0.23
Enterprise Valuation
Hercules Hoists Limited EV to EBITDA ratio is 9.72, with an EV/FCF ratio of 19.73.
EV to Sales2.79
EV to EBITDA9.72
EV to Free Cash Flow19.73
EV to Operating Cash Flow17.66
Balance Sheet
Hercules Hoists Limited has ₹592.15M in cash and marketable securities with ₹54.22M in debt, giving a net cash position of -₹592.15M billion.
Cash & Marketable Securities₹592.15M
Total Debt₹54.22M
Net Cash-₹592.15M
Net Cash Per Share-₹18.50
Tangible Book Value Per Share₹295.96
Margins
Gross margin is 38.69%, with operating margin of 25.97%, and net profit margin of 20.04%.
Gross Margin38.69%
Operating Margin25.97%
Pretax Margin25.97%
Net Profit Margin20.04%
EBITDA Margin28.69%
EBIT Margin26.28%
Analyst Forecast
The average price target for Hercules Hoists Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―