Financial Ratios

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE4396.3553.3 (+1.23 %)
PREV CLOSE ( ) 4343.05
OPEN PRICE ( ) 4368.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7041
TODAY'S LOW / HIGH ( )4338.00 4404.70
52 WK LOW / HIGH ( )2445.05 4979.95
NSE4393.3548.3 (+1.11 %)
PREV CLOSE( ) 4345.05
OPEN PRICE ( ) 4360.00
BID PRICE (QTY) 4393.35 (72)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 658601
TODAY'S LOW / HIGH( ) 4335.10 4405.35
52 WK LOW / HIGH ( )2443.4 4949.05
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)145.64123.77148.36181.89169.46
   CEPS(Rs)172.29151.18177.38213.76193.27
   DPS(Rs)100.0095.00105.0090.0087.00
   Book NAV/Share(Rs)834.10788.71759.73706.93643.18
   Tax Rate(%)24.8823.9124.0020.5632.45
Margin Ratios
   Core EBITDA Margin(%)11.2110.9812.5413.4014.28
   EBIT Margin(%)11.3011.0112.5416.3014.92
   Pre Tax Margin(%)11.2410.9312.4716.2214.89
   PAT Margin (%)8.458.319.4812.8910.06
   Cash Profit Margin (%)9.9910.1511.3315.1511.47
Performance Ratios
   ROA(%)12.4610.8513.8218.6118.09
   ROE(%)17.9515.9920.2326.9427.51
   ROCE(%)23.9721.1526.7434.0540.76
   Asset Turnover(x)1.481.301.461.441.80
   Sales/Fixed Asset(x)2.312.052.222.212.96
   Working Capital/Sales(x)10.105.906.466.548.44
Efficiency Ratios
   Fixed Capital/Sales(x)0.430.490.450.450.34
   Receivable days27.0329.0323.5128.6523.55
   Inventory Days13.5415.9014.9514.0110.28
   Payable days68.6383.0369.1059.2152.26
Valuation Parameters
   PER(x)16.1218.5619.658.7615.08
   PCE(x)13.6215.1916.437.4613.22
   Price/Book(x)2.812.913.842.263.97
   Yield(%)4.264.143.605.653.40
   EV/Net Sales(x)1.381.561.881.101.51
   EV/Core EBITDA(x)10.5211.9612.886.949.26
   EV/EBIT(x)11.9613.9514.786.8810.14
   EV/CE(x)1.922.032.511.592.65
   M Cap / Sales1.391.571.891.101.52
Growth Ratio
   Net Sales Growth(%)15.59-5.056.81-14.314.41
   Core EBITDA Growth(%)15.78-15.07-1.16-17.11-4.07
   EBIT Growth(%)18.88-16.48-14.65-8.44-4.40
   PAT Growth(%)17.69-16.57-18.417.34-8.45
   EPS Growth(%)17.66-16.57-18.447.34-8.47
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)1.611.991.792.081.96
   Quick Ratio(x)1.351.771.551.811.71
   Interest Cover(x)196.00126.97179.59208.71583.64
   Total Debt/Mcap(x)0.000.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.