Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Hero MotoCorp Ltd.

Automobile Two & Three Wheelers

Rating :
N/A

BSE: 500182 | NSE: HEROMOTOCO

NSE BSE
4230.05
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  4289.00
  •  4334.65
  •  4216.90
  •  4270.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  576470
  •  24662.69
  •  6246.25
  •  3757.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 77,074.18
  • 18.56
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 77,132.30
  • 3.63%
  • 3.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.74%
  • 0.43%
  • 7.64%
  • FII
  • DII
  • Others
  • 27.94%
  • 27.40%
  • 1.85%

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
  • 20.10
  • 21.05
  • 21.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.51
  • 3.91
  • 4.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.58
  • 13.17
  • 13.62

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
10,259.89
9,787.86
4.82%
10,482.93
9,533.07
9.96%
10,210.79
8,851.01
15.36%
9,616.68
8,434.28
14.02%
Expenses
8,752.17
8,402.98
4.16%
8,946.84
8,173.52
9.46%
8,749.51
7,639.38
14.53%
8,223.11
7,310.08
12.49%
EBITDA
1,507.72
1,384.88
8.87%
1,536.09
1,359.55
12.99%
1,461.28
1,211.63
20.60%
1,393.57
1,124.20
23.96%
EBIDTM
14.70%
14.15%
14.65%
14.26%
14.31%
13.69%
14.49%
13.33%
Other Income
306.42
243.57
25.80%
238.66
208.10
14.69%
224.81
225.54
-0.32%
177.33
237.54
-25.35%
Interest
16.55
22.74
-27.22%
18.32
24.98
-26.66%
18.85
21.01
-10.28%
7.64
19.11
-60.02%
Depreciation
208.91
193.92
7.73%
206.10
187.09
10.16%
205.44
179.74
14.30%
196.61
179.75
9.38%
PBT
1,588.68
1,411.79
12.53%
1,550.33
1,355.58
14.37%
1,461.80
1,076.43
35.80%
1,366.65
1,162.88
17.52%
Tax
388.56
364.96
6.47%
397.58
353.06
12.61%
375.45
281.40
33.42%
348.62
317.37
9.85%
PAT
1,200.12
1,046.83
14.64%
1,152.75
1,002.52
14.99%
1,086.35
795.03
36.64%
1,018.03
845.51
20.40%
PATM
11.70%
10.70%
11.00%
10.52%
10.64%
8.98%
10.59%
10.02%
EPS
55.38
54.70
1.24%
53.19
50.35
5.64%
52.31
35.53
47.23%
46.77
40.29
16.08%

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
40,570.29
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
10.83%
10.63%
15.59%
-4.55%
5.83%
-13.89%
4.66%
13.45%
0.54%
3.34%
 
Cost Of Goods Sold
26,797.52
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
13,772.77
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
33.95%
32.62%
29.96%
29.28%
29.77%
32.21%
30.99%
32.57%
33.21%
32.13%
28.41%
Total Expenditure
34,671.63
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
5,898.66
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
14.54%
13.71%
11.62%
11.31%
13.24%
13.88%
14.77%
16.41%
15.99%
15.45%
12.70%
Other Income
947.22
866.75
569.01
555.01
557.90
730.56
686.73
523.17
521.95
412.83
492.11
Interest
61.36
76.37
104.88
53.10
46.41
46.64
37.18
30.80
27.28
14.61
11.70
Depreciation
817.06
599.00
573.05
587.38
715.12
845.76
624.44
574.98
502.25
443.25
540.45
PBT
5,967.46
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
1,510.21
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
25.31%
25.87%
27.55%
22.38%
23.44%
20.79%
32.48%
29.95%
29.31%
29.29%
28.66%
PAT
4,457.25
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
4,458.89
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
1.64
2.67
10.06
-12.17
-18.30
-21.30
-22.26
-1.77
37.97
29.69
1.04
PAT Margin
10.99%
9.91%
8.23%
7.84%
9.57%
12.32%
9.96%
11.31%
11.42%
10.92%
8.53%
PAT Growth
20.80%
33.27%
21.28%
-21.84%
-17.74%
6.51%
-7.83%
12.35%
5.14%
32.27%
 
EPS
222.86
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 to invest up to Rs 5.15 crore for solar power wheeling project
    7th Feb 2025, 11:51 AM

    The Board of Directors of the company at its meeting held February 06, 2025, has approved the same

    Read More
  • Hero MotoCorp reports marginal rise in Q3 consolidated net profit
    7th Feb 2025, 09:30 AM

    Total consolidated income of the company increased by 5.33% at Rs 10566.31 crore for Q3FY25

    Read More
  • Hero MotoCorp - Quarterly Results
    6th Feb 2025, 18:56 PM

    Read More
  • Hero MotoCorp reports marginal rise in total sales in January
    3rd Feb 2025, 11:30 AM

    In the domestic business the company sold 412,378 units in January 2025

    Read More
  • Hero MotoCorp showcases range of new products and technologies at Bharat Mobility Global Expo 2025
    17th Jan 2025, 15:41 PM

    At the forefront of the showcase was a new range of exciting vehicles, alongside new-age customer-experience solutions and technological advancements

    Read More
  • Hero MotoCorp launches ‘new Destini 125’
    15th Jan 2025, 10:30 AM

    It delivers a powerful fusion of performance and practicality, setting a new standard for everyday city rides, while reimagining rider expectations

    Read More
  • Hero MotoCorp reports 18% fall in total sales in December 2024
    3rd Jan 2025, 10:22 AM

    The company recorded a notable double-digit 49% growth in its global business sales during the CY2024

    Read More
  • Hero MotoCorp extends partnership with Harley-Davidson Motor
    27th Dec 2024, 16:26 PM

    The company has extended partnership to expand the Harley-Davidson X440 into new variants as well as to develop a new motorcycle

    Read More
  • 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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.