Hero MotoCorp, 500182, HEROMOTOCO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85,189.80
20.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

85,247.92
3.29%
4.48

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

20.11
21.05
21.53

P:BV (Average)

8 Years
5 Years
3 Years

4.59
3.87
4.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.60
13.05
13.56

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 187.36 234.79 243.74 260.7
P/E Ratio 26 20.75 19.99 18.69
Revenue 37456 41925 45712 48956
EBITDA 5362 6034 6429 6889
Net Income 3745 4705 4884 5224
ROA 16.3 22.7 23.1 25.5
P/Bk Ratio 5.41 4.93 4.49 4.06
ROE 22.88 24.56 24.74 24.73
FCFF 4421.18 3565.51 4224.27 4812.24
FCFF Yield 4.78 3.85 4.56 5.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 10,463.21 9,445.42 10.78% 10,143.73 8,767.27 15.70% 9,519.30 8,306.78 14.60% 9,723.73 8,030.98 21.08%
Expenses 8,947.32 8,117.13 10.23% 8,683.98 7,561.02 14.85% 8,160.15 7,223.78 12.96% 8,361.71 7,106.84 17.66%
EBITDA 1,515.89 1,328.29 14.12% 1,459.75 1,206.25 21.02% 1,359.15 1,083.00 25.50% 1,362.02 924.14 47.38%
EBIDTM 14.49% 14.06% 14.39% 13.76% 14.28% 13.04% 14.01% 11.51%
Other Income 283.00 248.30 13.98% 231.71 222.17 4.29% 180.04 236.92 -24.01% 242.04 183.20 32.12%
Interest 4.93 4.76 3.57% 4.81 4.66 3.22% 4.56 4.68 -2.56% 4.52 4.90 -7.76%
Depreciation 193.69 174.88 10.76% 193.20 168.97 14.34% 185.05 168.58 9.77% 182.51 162.00 12.66%
PBT 1,600.27 1,396.95 14.55% 1,493.45 1,094.80 36.41% 1,349.58 1,146.66 17.70% 1,417.03 940.44 50.68%
Tax 396.73 343.14 15.62% 370.82 270.08 37.30% 333.53 287.73 15.92% 343.65 229.38 49.82%
PAT 1,203.54 1,053.81 14.21% 1,122.63 824.72 36.12% 1,016.05 858.93 18.29% 1,073.38 711.06 50.95%
PATM 11.50% 11.16% 11.07% 9.41% 10.67% 10.34% 11.04% 8.85%
EPS 60.18 52.69 14.22% 56.13 41.24 36.11% 50.80 42.95 18.28% 53.67 35.55 50.97%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 10,482.93 9,533.07 9.96% 10,210.79 8,851.01 15.36% 9,616.68 8,434.28 14.02% 9,787.86 8,118.33 20.56%
Expenses 8,946.84 8,173.52 9.46% 8,749.51 7,639.38 14.53% 8,223.11 7,310.08 12.49% 8,402.98 7,176.60 17.09%
EBITDA 1,536.09 1,359.55 12.99% 1,461.28 1,211.63 20.60% 1,393.57 1,124.20 23.96% 1,384.88 941.73 47.06%
EBIDTM 14.65% 14.26% 14.31% 13.69% 14.49% 13.33% 14.15% 11.60%
Other Income 238.66 208.10 14.69% 224.81 225.54 -0.32% 177.33 237.54 -25.35% 243.57 181.95 33.87%
Interest 18.32 24.98 -26.66% 18.85 21.01 -10.28% 7.64 19.11 -60.02% 22.74 24.19 -5.99%
Depreciation 206.10 187.09 10.16% 205.44 179.74 14.30% 196.61 179.75 9.38% 193.92 171.97 12.76%
PBT 1,550.33 1,355.58 14.37% 1,461.80 1,076.43 35.80% 1,366.65 1,162.88 17.52% 1,411.79 927.52 52.21%
Tax 397.58 353.06 12.61% 375.45 281.40 33.42% 348.62 317.37 9.85% 364.96 289.31 26.15%
PAT 1,152.75 1,002.52 14.99% 1,086.35 795.03 36.64% 1,018.03 845.51 20.40% 1,046.83 638.21 64.03%
PATM 11.00% 10.52% 10.64% 8.98% 10.59% 10.02% 10.70% 7.86%
EPS 53.19 50.35 5.64% 52.31 35.53 47.23% 46.77 40.29 16.08% 54.70 36.33 50.56%

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 39,849.97 37,455.72 33,805.65 29,245.47 30,800.62 28,836.09 33,650.54 32,230.49 28,500.46 28,442.70 27,585.30 Net Sales Growth 15.34% 10.80% 15.59% -5.05% 6.81% -14.31% 4.41% 13.09% 0.20% 3.11% Cost Of Goods Sold 26,718.53 25,382.03 23,839.93 20,804.64 21,762.33 19,697.41 23,317.72 21,834.64 19,029.91 19,314.90 19,753.91 Gross Profit 13,131.44 12,073.69 9,965.72 8,440.83 9,038.29 9,138.68 10,332.82 10,395.85 9,470.55 9,127.80 7,831.39 GP Margin 32.95% 32.23% 29.48% 28.86% 29.34% 31.69% 30.71% 32.25% 33.23% 32.09% 28.39% Total Expenditure 34,153.16 32,358.37 29,943.76 25,978.84 26,781.38 24,878.13 28,720.45 26,950.30 23,865.65 23,987.73 24,043.12 Power & Fuel Cost - 118.00 112.96 108.53 112.91 132.22 157.48 138.77 112.62 122.13 158.47 % Of Sales - 0.32% 0.33% 0.37% 0.37% 0.46% 0.47% 0.43% 0.40% 0.43% 0.57% Employee Cost - 2,087.44 1,904.50 1,710.53 1,898.72 1,841.70 1,730.24 1,540.13 1,396.01 1,315.93 1,172.87 % Of Sales - 5.57% 5.63% 5.85% 6.16% 6.39% 5.14% 4.78% 4.90% 4.63% 4.25% Manufacturing Exp. - 911.27 762.33 650.35 214.73 230.95 289.97 278.16 261.33 314.45 389.48 % Of Sales - 2.43% 2.26% 2.22% 0.70% 0.80% 0.86% 0.86% 0.92% 1.11% 1.41% General & Admin Exp. - 125.41 132.71 128.56 118.80 87.92 110.64 157.51 302.09 304.92 261.92 % Of Sales - 0.33% 0.39% 0.44% 0.39% 0.30% 0.33% 0.49% 1.06% 1.07% 0.95% Selling & Distn. Exp. - 2,015.88 1,825.14 1,660.92 1,548.63 1,667.29 2,000.38 1,963.75 1,725.86 1,591.98 1,524.63 % Of Sales - 5.38% 5.40% 5.68% 5.03% 5.78% 5.94% 6.09% 6.06% 5.60% 5.53% Miscellaneous Exp. - 1,718.34 1,366.19 915.31 1,125.26 1,220.64 1,114.02 1,037.34 1,037.83 1,023.42 1,524.63 % Of Sales - 4.59% 4.04% 3.13% 3.65% 4.23% 3.31% 3.22% 3.64% 3.60% 2.83% EBITDA 5,696.81 5,097.35 3,861.89 3,266.63 4,019.24 3,957.96 4,930.09 5,280.19 4,634.81 4,454.97 3,542.18 EBITDA Margin 14.30% 13.61% 11.42% 11.17% 13.05% 13.73% 14.65% 16.38% 16.26% 15.66% 12.84% Other Income 936.79 892.55 565.16 556.91 579.85 778.34 691.25 525.82 522.43 422.43 492.74 Interest 18.82 18.50 19.87 25.80 21.84 22.02 8.60 6.25 6.05 4.89 11.09 Depreciation 754.45 553.05 532.62 547.61 676.87 817.96 602.01 555.60 492.73 437.64 539.97 PBT 5,860.33 5,418.35 3,874.56 3,250.13 3,900.38 3,896.32 5,010.73 5,244.16 4,658.46 4,434.87 3,483.86 Tax 1,444.73 1,290.40 963.98 777.11 936.18 940.43 1,625.86 1,546.80 1,281.34 1,274.68 943.18 Tax Rate 24.65% 24.54% 24.88% 23.91% 24.00% 20.56% 32.45% 29.50% 27.51% 28.74% 28.33% PAT 4,415.60 3,967.96 2,910.58 2,473.02 2,964.20 3,633.26 3,384.87 3,697.36 3,377.12 3,160.19 2,385.64 PAT before Minority Interest 4,415.60 3,967.96 2,910.58 2,473.02 2,964.20 3,633.26 3,384.87 3,697.36 3,377.12 3,160.19 2,385.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.08% 10.59% 8.61% 8.46% 9.62% 12.60% 10.06% 11.47% 11.85% 11.11% 8.65% PAT Growth 28.04% 36.33% 17.69% -16.57% -18.41% 7.34% -8.45% 9.48% 6.86% 32.47% EPS 220.78 198.40 145.53 123.65 148.21 181.66 169.24 184.87 168.86 158.01 119.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 40,098.26 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 14.77% 10.63% 15.59% -4.55% 5.83% -13.89% 4.66% 13.45% 0.54% 3.34% Cost Of Goods Sold 26,679.20 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 13,419.06 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 33.47% 32.62% 29.96% 29.28% 29.77% 32.21% 30.99% 32.57% 33.21% 32.13% 28.41% Total Expenditure 34,322.44 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 5,775.82 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 14.40% 13.71% 11.62% 11.31% 13.24% 13.88% 14.77% 16.41% 15.99% 15.45% 12.70% Other Income 884.37 866.75 569.01 555.01 557.90 730.56 686.73 523.17 521.95 412.83 492.11 Interest 67.55 76.37 104.88 53.10 46.41 46.64 37.18 30.80 27.28 14.61 11.70 Depreciation 802.07 599.00 573.05 587.38 715.12 845.76 624.44 574.98 502.25 443.25 540.45 PBT 5,790.57 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 1,486.61 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 25.67% 25.87% 27.55% 22.38% 23.44% 20.79% 32.48% 29.95% 29.31% 29.29% 28.66% PAT 4,303.96 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 4,308.72 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 4.76 2.67 10.06 -12.17 -18.30 -21.30 -22.26 -1.77 37.97 29.69 1.04 PAT Margin 10.73% 9.91% 8.23% 7.84% 9.57% 12.32% 9.96% 11.31% 11.42% 10.92% 8.53% PAT Growth 31.17% 33.27% 21.28% -21.84% -17.74% 6.51% -7.83% 12.35% 5.14% 32.27% EPS 215.20 187.24 140.50 115.84 148.22 180.17 169.17 183.54 163.36 155.38 117.48

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 17,986.18 16,705.09 15,782.92 15,198.43 14,136.40 12,857.12 11,768.88 10,111.29 8,834.41 6,541.33 Share Capital 39.98 39.97 39.96 39.96 39.95 39.95 39.94 39.94 39.94 39.94 Total Reserves 17,900.57 16,629.49 15,718.51 15,139.43 14,081.01 12,807.58 11,722.20 10,067.45 8,793.18 6,500.72 Non-Current Liabilities 2,294.54 1,872.82 1,654.80 1,770.24 1,710.29 2,245.16 2,073.55 1,571.72 1,251.01 23.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,570.09 1,136.87 974.15 1,090.30 1,195.79 1,708.65 1,561.89 1,157.38 1,028.48 65.62 Current Liabilities 6,544.26 5,623.98 5,072.38 6,110.22 3,976.06 4,130.36 4,343.32 4,093.33 3,448.32 3,883.42 Trade Payables 5,528.15 4,704.46 4,260.34 5,204.61 3,030.51 3,355.28 3,318.81 3,247.27 2,650.56 2,700.03 Other Current Liabilities 861.97 743.83 651.62 745.24 798.99 716.05 964.72 807.05 768.10 449.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 154.14 175.69 160.42 160.37 146.56 59.03 59.79 39.01 29.66 734.06 Total Liabilities 26,824.98 24,201.89 22,510.10 23,078.89 19,822.75 19,232.64 18,185.75 15,776.34 13,533.74 10,448.16 Net Block 5,834.03 5,761.42 5,806.48 5,988.41 6,117.08 4,618.58 4,654.54 4,395.59 3,584.35 2,912.69 Gross Block 15,786.18 15,194.19 14,665.72 14,324.48 13,865.39 11,628.23 11,134.41 10,377.22 9,126.33 8,114.03 Accumulated Depreciation 9,952.15 9,432.77 8,859.24 8,336.07 7,748.31 7,009.65 6,479.87 5,981.63 5,541.98 5,201.34 Non Current Assets 17,028.96 15,165.10 12,395.14 12,126.10 11,534.19 11,117.00 9,337.57 8,323.16 7,382.52 5,166.03 Capital Work in Progress 480.51 463.79 458.20 436.59 341.27 541.86 318.39 465.05 605.40 711.18 Non Current Investment 8,811.58 7,372.48 4,814.66 4,308.18 3,528.17 2,801.51 1,934.08 1,349.00 1,111.91 863.78 Long Term Loans & Adv. 1,744.43 1,389.34 1,305.91 1,386.74 1,542.62 2,906.70 2,183.65 1,865.14 1,828.56 616.36 Other Non Current Assets 158.41 178.07 9.89 6.18 5.05 248.35 246.91 248.38 252.30 60.65 Current Assets 9,796.02 9,036.79 10,114.96 10,952.79 8,288.56 8,115.64 8,848.18 7,453.18 6,151.22 5,282.13 Current Investments 4,274.52 3,637.88 5,837.66 6,191.49 4,694.48 3,167.10 5,591.12 4,540.85 3,469.11 2,290.33 Inventories 1,443.76 1,434.09 1,122.65 1,469.55 1,091.97 1,072.37 823.58 656.31 672.98 815.49 Sundry Debtors 2,703.44 2,798.21 2,304.27 2,426.76 1,603.14 2,821.57 1,520.18 1,561.87 1,282.80 1,389.59 Cash & Bank 608.93 345.50 175.12 257.15 241.86 136.46 141.34 136.73 131.36 159.25 Other Current Assets 765.37 617.57 559.02 421.63 657.11 918.14 771.96 557.42 594.97 627.47 Short Term Loans & Adv. 398.08 203.54 116.24 186.21 216.28 192.61 149.42 235.98 473.30 235.08 Net Current Assets 3,251.76 3,412.81 5,042.58 4,842.57 4,312.50 3,985.28 4,504.86 3,359.85 2,702.90 1,398.71 Total Assets 26,824.98 24,201.89 22,510.10 23,078.89 19,822.75 19,232.64 18,185.75 15,776.34 13,533.74 10,448.16

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 4,906.53 2,579.08 2,020.27 4,172.70 5,410.10 979.05 3,980.86 4,028.02 3,849.14 2,250.00 PBT 5,258.36 3,874.56 3,250.13 3,900.38 4,573.69 5,010.73 5,244.16 3,377.12 3,160.19 3,328.82 Adjustment -112.31 137.23 221.44 178.19 177.97 -61.37 70.92 1,438.10 1,414.94 257.50 Changes in Working Capital 1,074.68 -583.16 -682.49 1,070.03 1,202.74 -1,918.86 160.06 399.28 377.24 -336.55 Cash after chg. in Working capital 6,220.73 3,428.63 2,789.08 5,148.60 5,954.40 3,030.50 5,475.14 5,214.50 4,952.37 3,249.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,314.20 -849.55 -768.81 -975.90 -544.30 -2,051.45 -1,494.28 -1,186.48 -1,103.23 -999.77 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 -1,801.88 -468.81 -151.94 -2,209.90 -2,883.10 1,321.23 -1,915.22 -1,943.94 -2,206.19 12.08 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 882.57 423.29 363.56 621.53 1,407.51 481.93 330.66 475.43 127.24 139.58 Cash from Financing Activity -2,733.13 -2,040.58 -1,938.87 -1,941.49 -2,419.77 -2,293.98 -2,046.66 -2,095.63 -1,686.69 -2,230.52 Net Cash Inflow / Outflow 371.52 69.69 -70.54 21.31 107.23 6.30 18.98 -11.55 -43.74 31.56 Opening Cash & Equivalents 168.37 98.68 169.22 147.91 40.68 34.38 15.40 26.95 70.69 66.41 Closing Cash & Equivalent 539.89 168.37 98.68 169.22 147.91 40.68 34.38 15.40 26.95 97.97

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.) 897.48 834.10 788.71 759.73 706.93 643.18 588.99 506.13 442.32 327.52 ROA 15.55% 12.46% 10.85% 13.82% 18.61% 18.09% 21.77% 23.04% 26.35% 23.34% ROE 22.93% 17.95% 15.99% 20.23% 26.94% 27.51% 33.81% 35.66% 41.11% 39.30% ROCE 30.42% 23.97% 21.15% 26.74% 34.05% 40.76% 47.99% 49.24% 57.75% 53.76% Fixed Asset Turnover 2.46 2.31 2.05 2.22 2.26 2.96 3.06 3.17 3.56 3.90 Receivable days 26.37 27.03 29.03 23.51 28.00 23.55 17.11 16.82 15.89 14.39 Inventory Days 13.79 13.54 15.90 14.95 13.70 10.28 8.22 7.86 8.85 9.25 Payable days 73.57 68.63 83.03 69.06 47.39 43.22 45.44 46.79 42.17 38.56 Cash Conversion Cycle -33.41 -28.06 -38.10 -30.60 -5.69 -9.39 -20.11 -22.12 -17.44 -14.92 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 285.24 196.00 126.97 179.59 208.71 583.64 840.07 770.99 907.93 301.16

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

Top Investors:

life insurance corporation of india

icici prudential bluechip fund

kotak flexicap fund

sbi nifty 50 etf

wgi emerging markets fund, llc

nps trust-a/c kotak pension fund scheme e- tier

government pension fund global

uti nifty index fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hero MotoCorp launches power-packed VIDA V2 range of electric scooters
4th Dec 2024, 16:40 PM

Featuring a bold design, the V2 is tailored for customers seeking a stylish and efficient mobility solution
Read More
Hero MotoCorp’s Q2FY25 consolidated net profit rises by 6%
15th Nov 2024, 15:53 PM

Consolidated total income of the company increased by 10.06% at Rs 10,721.59 crore for Q2FY25
Read More
Hero MotoCorp registers 18% sales growth in October
4th Nov 2024, 16:45 PM

This significant growth was primarily driven by robust demand from key urban and rural areas
Read More
Hero MotoCorp reports 19% growth in total sales in September 2024
3rd Oct 2024, 11:59 AM

The company has exported 20,344 units in September 2024
Read More

Hero MotoCorp Ltd.

Automobile Two & Three Wheelers

BSE: 500182 | NSE: HEROMOTOCO

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Hero MotoCorp Ltd.

Automobile Two & Three Wheelers

BSE: 500182 | NSE: HEROMOTOCO

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: