Hercules Hoists Limited

    Hercules Hoists Limited

    NNSE:HERCULES
    - -
    INR
    - -
    - -
    Hercules Hoists Limited
    NSE:HERCULES
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    INR
    37.3
    37.81
    38.64
    32.57
    30.46
    28.48
    22.78
    23.58
    31.91
    25.92
    24.49
    33.8
    46.67
    - -
    1.67
    2.5
    0.1
    Revenue per Share
    9.35
    9.66
    8.92
    6.18
    3.95
    4.15
    2.49
    3.06
    4
    4.06
    2.43
    4.67
    32.28
    2.76
    1.74
    2.41
    2.61
    Basic EPS, GAAP
    5.13
    3.55
    0.65
    -0.58
    3.24
    -1.18
    3.81
    4.73
    4
    2.58
    4.57
    2.86
    2.17
    -1.27
    2.37
    -0.34
    - -
    Free Cash Flow per Basic Share
    1.14
    1.71
    1.98
    2.01
    1.75
    1.81
    1.81
    1.2
    1.51
    1.81
    1.8
    2.25
    2.35
    2.5
    4
    - -
    - -
    Dividend per Share
    35.46
    43.09
    49.95
    54.38
    56.32
    87.75
    106.03
    118.77
    133.37
    105.39
    154.5
    193.44
    220.83
    227.86
    264.53
    216.12
    - -
    Book Value per Share
    35.41
    43.05
    49.93
    54.2
    55.83
    86.76
    105
    118.36
    133.02
    105.18
    154.36
    193.29
    220.51
    227.61
    264.53
    216.12
    - -
    Tangible Book Value per Share
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    30
    Basic Weighted Avg Shares
    1,194
    1,210
    1,237
    1,042
    975
    911
    729
    755
    1,021
    829
    784
    1,082
    1,494
    - -
    53
    80
    3
    Sales/Revenue/Turnover
    36.86
    29.02
    23.98
    16.85
    8.32
    5.3
    -0.61
    1.75
    6.98
    2.19
    2.1
    5.08
    10.47
    - -
    93.64
    99.48
    -235.45
    Operating Margin (%)
    20
    20
    20
    20
    26
    22
    26
    29
    30
    32
    29
    24
    40
    - -
    - -
    - -
    - -
    Depreciation Expense
    299
    309
    285
    198
    126
    133
    80
    98
    128
    130
    78
    149
    1,033
    88
    56
    77
    78
    Net Income, GAAP
    31.64
    30.16
    30.36
    29.73
    28.15
    20.38
    20.04
    8.52
    20.61
    18.82
    18.7
    19.01
    11.04
    3.04
    1.49
    3.89
    4.3
    Effective Tax Rate (%)
    25.06
    25.55
    23.07
    18.96
    12.97
    14.58
    10.91
    12.96
    12.54
    15.65
    9.91
    13.81
    69.16
    - -
    104.69
    96.49
    2,661.4
    Profit Margin (%)
    560
    849
    1,029
    1,018
    988
    1,000
    921
    827
    959
    978
    757
    1,104
    612
    186
    113
    201
    - -
    Working Capital
    2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    54
    39
    - -
    - -
    - -
    LT Debt
    1,135
    1,379
    1,599
    1,740
    1,802
    2,808
    3,393
    3,801
    4,268
    3,372
    4,944
    6,190
    7,066
    7,292
    8,465
    6,916
    - -
    Total Equity
    29.09
    19.18
    13.66
    7.38
    3.29
    1.67
    -0.12
    0.34
    1.44
    0.4
    0.33
    0.81
    2.09
    - -
    0.62
    0.99
    - -
    Return on Invested Capital (%)
    29.09
    24.21
    18.87
    11.82
    7.14
    5.74
    2.59
    2.73
    3.17
    3.4
    1.87
    2.68
    15.58
    1.29
    0.71
    1
    1.92
    Return on Capital (%)
    29.53
    24.6
    19.17
    11.84
    7.14
    5.77
    2.57
    2.72
    3.17
    3.4
    1.87
    2.68
    15.58
    1.23
    0.71
    1
    - -
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32
    32
    32
    Market Capitalization
    5,116
    5,098
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    202
    - -
    Cash, Cash Equivalents & STI
    - -
    188
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    1
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.11%
    8.07%
    -18.3%
    Free Cash Flow
    -99.2%
    -124.15%
    -114.55%
    Net Income, GAAP
    56.88%
    118.78%
    38.31%
    Sales/Revenue/Turnover
    - -
    - -
    50.07%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    2
    53
    2026
    - -
    - -
    - -
    3
    80
    2027
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    0.06
    0.83
    0.85
    - -
    1.74
    2026
    - -
    1.62
    0.82
    -0.03
    2.41
    2027
    0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    4
    2026
    - -
    - -
    - -
    - -
    - -
    2027
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business