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-21.65 (-0.09%)
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Hero MotoCorp Ltd.

Automobile Two & Three Wheelers

Rating :
64/99

BSE: 500182 | NSE: HEROMOTOCO

NSE BSE
5558.05
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  5558.35
  •  5597.00
  •  5382.60
  •  5558.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  613329
  •  34012.98
  •  5894.55
  •  2890.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 109,243.36
  • 28.96
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 108,910.32
  • 2.56%
  • 6.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.76%
  • 0.34%
  • 6.70%
  • FII
  • DII
  • Others
  • 29.86%
  • 26.53%
  • 1.81%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.21
  • 5.25
  • 8.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.01
  • 4.98
  • 9.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.77
  • 0.77
  • 17.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.01
  • 20.25
  • 20.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.72
  • 3.70
  • 3.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.47
  • 12.44
  • 12.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
9,616.68
8,434.28
14.02%
9,787.86
8,118.33
20.56%
9,533.07
9,158.23
4.09%
8,851.01
8,447.54
4.78%
Expenses
8,223.11
7,310.08
12.49%
8,402.98
7,176.60
17.09%
8,173.52
8,071.76
1.26%
7,639.38
7,506.17
1.77%
EBITDA
1,393.57
1,124.20
23.96%
1,384.88
941.73
47.06%
1,359.55
1,086.47
25.13%
1,211.63
941.37
28.71%
EBIDTM
14.49%
13.33%
14.15%
11.60%
14.26%
11.86%
13.69%
11.14%
Other Income
177.33
237.54
-25.35%
243.57
181.95
33.87%
208.10
93.99
121.41%
225.54
55.53
306.16%
Interest
7.64
19.11
-60.02%
22.74
24.19
-5.99%
24.98
47.66
-47.59%
21.01
13.92
50.93%
Depreciation
196.61
179.75
9.38%
193.92
171.97
12.76%
187.09
172.83
8.25%
179.74
172.84
3.99%
PBT
1,366.65
1,162.88
17.52%
1,411.79
927.52
52.21%
1,355.58
959.97
41.21%
1,076.43
810.14
32.87%
Tax
348.62
317.37
9.85%
364.96
289.31
26.15%
353.06
253.60
39.22%
281.40
203.44
38.32%
PAT
1,018.03
845.51
20.40%
1,046.83
638.21
64.03%
1,002.52
706.37
41.93%
795.03
606.70
31.04%
PATM
10.59%
10.02%
10.70%
7.86%
10.52%
7.71%
8.98%
7.18%
EPS
46.77
40.29
16.08%
54.70
36.33
50.56%
50.35
34.46
46.11%
35.53
29.55
20.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
37,788.62
34,158.38
29,551.28
30,959.19
29,253.97
33,970.82
32,458.37
28,610.43
28,457.12
27,538.03
Net Sales Growth
-
10.63%
15.59%
-4.55%
5.83%
-13.89%
4.66%
13.45%
0.54%
3.34%
 
Cost Of Goods Sold
-
25,460.70
23,925.84
20,898.27
21,743.61
19,830.95
23,444.42
21,885.82
19,108.76
19,313.16
19,715.30
Gross Profit
-
12,327.92
10,232.54
8,653.01
9,215.58
9,423.02
10,526.40
10,572.55
9,501.67
9,143.96
7,822.73
GP Margin
-
32.62%
29.96%
29.28%
29.77%
32.21%
30.99%
32.57%
33.21%
32.13%
28.41%
Total Expenditure
-
32,609.56
30,188.95
26,208.65
26,859.68
25,193.05
28,952.39
27,133.32
24,034.46
24,059.42
24,041.30
Power & Fuel Cost
-
120.18
114.56
109.72
113.89
132.96
158.12
139.84
112.84
122.20
158.49
% Of Sales
-
0.32%
0.34%
0.37%
0.37%
0.45%
0.47%
0.43%
0.39%
0.43%
0.58%
Employee Cost
-
2,154.09
1,961.08
1,768.10
1,951.02
1,889.32
1,778.03
1,583.71
1,432.49
1,339.46
1,178.72
% Of Sales
-
5.70%
5.74%
5.98%
6.30%
6.46%
5.23%
4.88%
5.01%
4.71%
4.28%
Manufacturing Exp.
-
928.08
779.16
661.07
227.15
237.53
290.72
278.91
262.34
315.90
390.31
% Of Sales
-
2.46%
2.28%
2.24%
0.73%
0.81%
0.86%
0.86%
0.92%
1.11%
1.42%
General & Admin Exp.
-
134.10
139.16
133.22
123.49
91.51
113.04
161.35
306.45
308.15
263.15
% Of Sales
-
0.35%
0.41%
0.45%
0.40%
0.31%
0.33%
0.50%
1.07%
1.08%
0.96%
Selling & Distn. Exp.
-
2,059.57
1,862.01
1,698.74
1,566.60
1,690.74
2,030.98
1,981.43
1,741.64
1,599.81
1,534.39
% Of Sales
-
5.45%
5.45%
5.75%
5.06%
5.78%
5.98%
6.10%
6.09%
5.62%
5.57%
Miscellaneous Exp.
-
1,752.84
1,407.14
939.53
1,133.92
1,320.04
1,137.08
1,102.26
1,069.94
1,060.74
1,534.39
% Of Sales
-
4.64%
4.12%
3.18%
3.66%
4.51%
3.35%
3.40%
3.74%
3.73%
2.91%
EBITDA
-
5,179.06
3,969.43
3,342.63
4,099.51
4,060.92
5,018.43
5,325.05
4,575.97
4,397.70
3,496.73
EBITDA Margin
-
13.71%
11.62%
11.31%
13.24%
13.88%
14.77%
16.41%
15.99%
15.45%
12.70%
Other Income
-
866.75
569.01
555.01
557.90
730.56
686.73
523.17
521.95
412.83
492.11
Interest
-
76.37
104.88
53.10
46.41
46.64
37.18
30.80
27.28
14.61
11.70
Depreciation
-
599.00
573.05
587.38
715.12
845.76
624.44
574.98
502.25
443.25
540.45
PBT
-
5,370.44
3,860.51
3,257.16
3,895.88
3,899.08
5,043.54
5,242.44
4,568.39
4,352.67
3,436.69
Tax
-
1,348.04
1,063.72
729.06
913.27
951.67
1,637.95
1,569.93
1,339.10
1,274.71
943.45
Tax Rate
-
25.87%
27.55%
22.38%
23.44%
20.79%
32.48%
29.95%
29.31%
29.29%
28.66%
PAT
-
3,744.83
2,809.96
2,316.88
2,964.31
3,603.48
3,383.33
3,670.74
3,267.26
3,107.65
2,349.55
PAT before Minority Interest
-
3,742.16
2,799.90
2,329.05
2,982.61
3,624.78
3,405.59
3,672.51
3,229.29
3,077.96
2,348.51
Minority Interest
-
2.67
10.06
-12.17
-18.30
-21.30
-22.26
-1.77
37.97
29.69
1.04
PAT Margin
-
9.91%
8.23%
7.84%
9.57%
12.32%
9.96%
11.31%
11.42%
10.92%
8.53%
PAT Growth
-
33.27%
21.28%
-21.84%
-17.74%
6.51%
-7.83%
12.35%
5.14%
32.27%
 
EPS
-
187.34
140.57
115.90
148.29
180.26
169.25
183.63
163.44
155.46
117.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
17,698.92
16,655.57
15,846.65
15,416.42
14,406.28
13,120.41
11,971.46
10,315.51
8,834.11
6,540.00
Share Capital
39.98
39.97
39.96
39.96
39.95
39.95
39.94
39.94
39.94
39.94
Total Reserves
17,613.31
16,579.97
15,782.24
15,357.42
14,350.89
13,070.87
11,924.78
10,271.67
8,792.88
6,499.39
Non-Current Liabilities
2,548.54
2,102.49
1,802.66
1,956.26
1,947.07
2,457.90
2,301.69
1,834.66
1,396.46
36.04
Secured Loans
0.00
0.20
0.00
0.12
0.24
0.33
10.21
68.03
15.31
0.00
Unsecured Loans
0.00
19.89
36.17
45.06
43.78
124.51
139.42
139.87
130.67
12.00
Long Term Provisions
1,601.15
1,180.65
1,017.73
1,099.88
1,222.85
1,720.18
1,570.17
1,157.86
1,028.71
66.25
Current Liabilities
7,048.37
6,012.62
5,517.63
6,504.53
4,279.07
4,409.18
4,481.36
4,176.69
3,571.52
3,986.23
Trade Payables
5,622.90
4,760.14
4,343.09
5,264.18
3,127.62
3,438.24
3,375.26
3,266.20
2,675.34
2,713.09
Other Current Liabilities
922.49
793.25
698.74
779.37
825.88
727.55
970.44
827.84
782.32
450.74
Short Term Borrowings
343.54
266.55
296.65
285.16
165.88
183.68
75.37
40.08
84.06
88.00
Short Term Provisions
159.44
192.68
179.15
175.82
159.69
59.71
60.29
42.57
29.80
734.40
Total Liabilities
27,431.48
24,895.74
23,314.99
24,020.40
20,773.02
20,103.60
18,847.72
16,394.24
13,856.72
10,580.81
Net Block
6,232.20
6,159.20
6,193.54
6,380.39
6,472.93
4,952.36
4,960.96
4,598.85
3,783.71
2,952.28
Gross Block
16,414.76
15,766.25
15,199.96
14,824.01
14,288.61
12,020.04
11,478.10
10,597.49
9,335.15
8,158.04
Accumulated Depreciation
10,182.56
9,607.05
9,006.42
8,443.62
7,815.68
7,067.68
6,517.14
5,998.64
5,551.44
5,205.76
Non Current Assets
17,116.03
15,460.41
12,742.77
12,649.92
12,123.82
11,690.39
9,845.49
8,823.73
7,553.39
5,201.09
Capital Work in Progress
484.06
453.71
517.22
495.13
391.33
572.82
355.48
580.96
653.37
717.83
Non Current Investment
8,446.16
7,219.08
4,657.56
4,356.28
3,649.52
2,939.95
2,078.12
1,522.31
1,029.51
821.15
Long Term Loans & Adv.
1,794.49
1,450.33
1,364.54
1,411.91
1,604.98
2,943.07
2,204.02
1,873.23
1,834.55
647.81
Other Non Current Assets
159.12
178.09
9.91
6.21
5.06
282.19
246.91
248.38
252.25
60.65
Current Assets
10,315.45
9,435.33
10,572.22
11,370.48
8,649.20
8,413.21
9,002.23
7,570.51
6,303.33
5,379.72
Current Investments
4,305.08
3,671.85
5,870.31
6,225.34
4,709.12
3,173.88
5,591.12
4,544.06
3,471.57
2,297.35
Inventories
1,755.90
1,756.39
1,472.41
1,789.27
1,282.32
1,249.53
962.68
708.58
761.99
861.39
Sundry Debtors
2,630.22
2,719.47
2,158.49
2,274.68
1,511.91
2,745.11
1,426.97
1,551.75
1,282.07
1,371.82
Cash & Bank
696.47
422.80
299.74
396.24
435.41
303.90
237.57
195.39
179.09
215.78
Other Current Assets
927.78
628.44
572.77
430.78
710.44
940.79
783.89
570.73
608.61
633.38
Short Term Loans & Adv.
418.20
236.38
198.50
254.17
258.49
214.23
153.59
247.37
486.50
238.88
Net Current Assets
3,267.08
3,422.71
5,054.59
4,865.95
4,370.13
4,004.03
4,520.87
3,393.82
2,731.81
1,393.49
Total Assets
27,431.48
24,895.74
23,314.99
24,020.40
20,773.02
20,103.60
18,847.72
16,394.24
13,856.72
10,580.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
4,923.07
2,613.84
2,103.70
4,110.45
5,518.13
1,032.27
4,017.21
4,007.19
3,722.37
2,185.51
PBT
5,090.20
3,863.62
3,058.11
3,895.88
4,611.08
5,104.30
5,242.44
4,568.39
4,352.67
3,291.96
Adjustment
154.87
226.97
498.14
257.63
264.37
-55.81
90.31
185.85
150.17
249.32
Changes in Working Capital
1,007.17
-620.19
-668.47
937.72
1,195.46
-1,945.76
197.46
439.97
322.97
-355.93
Cash after chg. in Working capital
6,252.24
3,470.40
2,887.78
5,091.23
6,070.91
3,102.73
5,530.21
5,194.21
4,825.81
3,185.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,329.17
-856.56
-784.08
-980.78
-552.78
-2,070.46
-1,513.00
-1,187.02
-1,103.44
-999.84
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,827.87
-421.33
-221.97
-2,289.32
-2,819.14
1,297.64
-1,858.21
-1,971.95
-2,300.18
31.38
Net Fixed Assets
-608.71
-534.06
-362.85
-554.41
-2,036.57
-717.29
-610.53
-1,110.54
-906.52
-1,062.16
Net Investments
-2,075.74
-358.04
-152.65
-2,277.02
-2,254.04
1,556.59
-1,635.35
-1,308.83
-1,426.91
934.66
Others
856.58
470.77
293.53
542.11
1,471.47
458.34
387.67
447.42
33.25
158.88
Cash from Financing Activity
-2,716.59
-2,147.23
-1,975.33
-1,851.82
-2,601.80
-2,252.40
-2,102.45
-2,035.86
-1,474.73
-2,131.13
Net Cash Inflow / Outflow
378.61
45.28
-93.60
-30.69
97.19
77.51
56.55
-0.62
-52.54
85.76
Opening Cash & Equivalents
226.30
181.02
274.62
305.31
208.12
130.61
74.06
74.68
127.22
68.74
Closing Cash & Equivalent
604.91
226.30
181.02
274.62
305.31
208.12
130.61
74.06
74.68
154.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
883.11
831.62
791.90
770.64
720.44
656.36
599.13
516.36
442.30
327.46
ROA
14.30%
11.62%
9.84%
13.32%
17.74%
17.49%
20.84%
21.35%
25.19%
22.81%
ROE
21.84%
17.26%
14.92%
20.03%
26.36%
27.16%
32.97%
33.74%
40.05%
38.62%
ROCE
29.50%
23.93%
19.47%
25.96%
32.96%
39.64%
46.31%
46.79%
55.61%
52.66%
Fixed Asset Turnover
2.39
2.25
2.00
2.16
2.22
2.89
3.00
3.11
3.51
3.88
Receivable days
25.41
25.57
26.90
21.98
26.56
22.41
16.42
16.69
15.77
14.30
Inventory Days
16.68
16.93
19.79
17.83
15.79
11.88
9.21
8.66
9.65
9.55
Payable days
74.42
69.44
83.90
70.43
48.25
43.72
45.58
46.92
42.33
38.62
Cash Conversion Cycle
-32.33
-26.94
-37.21
-30.63
-5.90
-9.43
-19.94
-21.56
-16.92
-14.77
Total Debt/Equity
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.03
0.03
0.02
Interest Cover
67.65
37.84
58.59
84.94
99.12
136.65
171.21
168.46
298.92
282.36

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Hero MotoCorp reports 15% growth in total sales in June 2024
    2nd Jul 2024, 10:35 AM

    In the domestic business the company sold 491,416 units in the month, translating into a growth of 16% over the corresponding month

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  • Hero MotoCorp to make upward revision in select motorcycles, scooters
    24th Jun 2024, 11:43 AM

    The revision has been necessitated to partially offset the impact of higher input costs

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  • Hero MotoCorp gets nod to purchase additional 2.2% shares of Ather Energy
    7th Jun 2024, 11:00 AM

    The cost of acquisition is up to Rs 124 crore

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  • Hero MotoCorp reports 4% fall in total sales in May 2024
    3rd Jun 2024, 09:28 AM

    The company has sold 10,31,708 units in the first two months (April-May 2024) of the financial year FY25

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  • Hero MotoCorp launches latest generation of iconic ‘Splendor+ XTEC 2.0’
    31st May 2024, 09:27 AM

    The Splendor+ XTEC 2.0 is available at Hero MotoCorp dealerships across the country at an attractive price of Rs 82911 (Ex-showroom, Delhi)

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  • Hero MotoCorp to expand presence in electric two-wheeler segment
    21st May 2024, 16:00 PM

    To strengthen its global presence, VIDA is also expected to make its debut in European and UK markets in FY25

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  • Hero MotoCorp gets nod to set up wholly owned subsidiary in Brazil
    9th May 2024, 10:13 AM

    The Board of Directors of the Company in their Meeting held on May 08, 2024, has approved the same

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  • Hero MotoCorp reports 16% rise in Q4 consolidated net profit
    8th May 2024, 16:00 PM

    Total consolidated income of the company increased by 12.94% at Rs 9,794.01 crore for Q4FY24

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  • Hero MotoCorp - Quarterly Results
    8th May 2024, 14:40 PM

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  • Hero MotoCorp reports 35% growth in total sales in April 2024
    2nd May 2024, 10:26 AM

    During the month, the company along with its authorized distributor CG Motors, inaugurated a product assembly facility in Nepal

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