Financial Ratios

HERCULES HOISTS LTD.

NSE : HERCULESBSE : 505720ISIN CODE : INE688E01024Industry : Engineering - Industrial EquipmentsHouse : Bajaj
BSE539.10-9.45 (-1.72 %)
PREV CLOSE ( ) 548.55
OPEN PRICE ( ) 557.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8125
TODAY'S LOW / HIGH ( )534.85 558.25
52 WK LOW / HIGH ( )172.8 570
NSE538.95-9.9 (-1.8 %)
PREV CLOSE( ) 548.85
OPEN PRICE ( ) 557.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 538.95 (3)
VOLUME 64492
TODAY'S LOW / HIGH( ) 533.40 560.95
52 WK LOW / HIGH ( )170.5 569.9
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)32.284.672.434.064.00
   CEPS(Rs)33.525.443.335.164.94
   DPS(Rs)3.002.601.501.801.50
   Book NAV/Share(Rs)220.83193.44154.50105.39133.37
   Tax Rate(%)11.0319.0118.7018.8220.61
Margin Ratios
   Core EBITDA Margin(%)9.876.350.652.486.43
   EBIT Margin(%)77.3817.0212.2019.2915.79
   Pre Tax Margin(%)77.0217.0112.1919.2615.79
   PAT Margin (%)68.5213.789.9115.6412.53
   Cash Profit Margin (%)71.1416.0613.6019.8915.48
Performance Ratios
   ROA(%)14.222.481.773.233.02
   ROE(%)15.592.681.873.403.17
   ROCE(%)17.603.322.304.194.00
   Asset Turnover(x)0.210.180.180.210.24
   Sales/Fixed Asset(x)3.422.521.731.892.46
   Working Capital/Sales(x)1.400.981.030.851.07
Efficiency Ratios
   Fixed Capital/Sales(x)0.290.400.580.530.41
   Receivable days21.9228.5645.7446.4753.92
   Inventory Days66.6685.62133.22157.97129.44
   Payable days70.1274.1585.3994.1076.53
Valuation Parameters
   PER(x)5.5329.7646.0112.4428.92
   PCE(x)5.3325.5333.539.7823.40
   Price/Book(x)0.810.720.720.480.87
   Yield(%)1.681.871.343.571.30
   EV/Net Sales(x)3.683.964.501.903.57
   EV/Core EBITDA(x)16.1418.8028.318.0819.04
   EV/EBIT(x)4.7623.2836.889.8622.59
   EV/CE(x)0.720.630.670.450.81
   M Cap / Sales3.794.104.561.953.62
Growth Ratio
   Net Sales Growth(%)39.0338.37-5.57-18.7635.37
   Core EBITDA Growth(%)50.4683.61-36.272.0740.18
   EBIT Growth(%)532.1193.07-40.28-0.7450.26
   PAT Growth(%)591.4892.41-40.181.3730.86
   EPS Growth(%)591.4892.41-40.181.3730.86
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)4.654.996.209.976.89
   Quick Ratio(x)3.674.054.507.004.47
   Interest Cover(x)212.471922.641086.33838.13
   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.