Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Hero MotoCorp Ltd.

Automobile Two & Three Wheelers

Rating :
N/A

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
  •  6246.25
  •  3419.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 95,588.78
  • 23.10
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 95,646.90
  • 2.93%
  • 5.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.75%
  • 0.35%
  • 6.89%
  • FII
  • DII
  • Others
  • 29.59%
  • 26.51%
  • 1.91%

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
  • 20.07
  • 20.93
  • 21.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.62
  • 3.85
  • 3.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.59
  • 12.95
  • 13.45

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
10,482.93
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
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
17,698.92
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’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

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  • 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

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  • 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

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