Hercules Hoists Limited (HERCULES)
ISIN: - Industry: Specialty Industrial Machinery Sector: Industrials Website
136
3.55(2.68%)

Hercules Hoists Limited manufactures, markets, distributes, and sells material handling equipment primarily in India. The company operates through two segments, Material Handling Equipment and Windmill Power. It provides mechanical hoists comprising chain pulley blocks, ratchet lever hoists, pulling and lifting machines, electric chain hoists, and wire rope hoists; hoist one track, electric overhead travelling, light profile, and jib cranes; storage and retrieval solutions, including floor operated stackers and roll out racks; and trollies, winches, manipulators, and material handling automation solutions. The company offers its products under the Indef, iStacker, iCrane, Stier, and Hercules brand names. Its products are used in food and pharma, cargo terminals and ports, automotive and auto-ancillary, cement and construction, chemicals, energy and power, engineering and machine, building, logistics, mining metallurgy and metal processing, nuclear, oil and gas, petrochemicals, paper, rubber and plastics, wood processing, heavy and light engineering, steel and metals, textile, and food processing industries. The company also generates power through four wind farms. Hercules Hoists Limited was incorporated in 1962 and is based in Navi Mumbai, India.

Pricing Updates

TODAY'S HIGH

137.55

TODAY'S LOW

133

52 WEEK HIGH

179.55

52 WEEK LOW

116.4

Major Holders

% of Shares Held by
All Insider

81.30%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

435.20 Cr.

ETERPRISE VALUE

397.44 Cr.

NO. OF SHARES

3.20 Cr.

BOOK VALUE

197.106

DIV. YIELD

0.75%

DEBT

10.41 Lakhs

GROSS PROFIT

32.06 Cr.

CASH

37.86 Cr.

REVENUE

105.96 Cr.

REVENUE/SHARE

33.141

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-24.74 Cr.-8.08 Cr.-6.70 Cr.-18.52 Cr.
Change To Liabilities2.32 Cr.-3.58 Cr.2.76 Cr.2.23 Cr.
Total cashflows from Investing Activities-8.56 Cr.-6.69 Cr.-4.52 Cr.-11.40 Cr.
Net Borrowings0000
Total Cash from Financing Activities-5.76 Cr.-5.78 Cr.-4.82 Cr.-3.85 Cr.
Other Liabilities1.51 Cr.1.48 Cr.3.51 Cr.5.15 Cr.
Total Assets0000
Net Income7.76 Cr.12.97 Cr.12.80 Cr.9.78 Cr.
Change in Cash1.20 Cr.-2.26 Cr.3.45 Cr.-12.95 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities15.53 Cr.10.21 Cr.12.80 Cr.15.12 Cr.
Depreciation2.59 Cr.2.97 Cr.2.47 Cr.2.43 Cr.
Other Cashflows from Investing Activities2.57 Cr.9.83 Cr.5.96 Cr.7.09 Cr.
Dividends Paid-5.76 Cr.-4.80 Cr.-4 Cr.-3.20 Cr.
Change to Inventory6.73 Cr.6.81 Cr.-7.46 Cr.-1.38 Cr.
Change to Account Receivables41.73 Lakhs29.07 Lakhs4.21 Cr.2.53 Cr.
Other Cashflows from Financing Activities0-98.67 Lakhs-82.22 Lakhs-65.14 Lakhs
Change to Net Income-6.11 Cr.-11.30 Cr.-6.03 Cr.-6.12 Cr.
Capital Expenditures-90.63 Lakhs-1.96 Cr.-3.97 Cr.-1.70 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax9.55 Cr.15.98 Cr.16.12 Cr.10.69 Cr.
Minority InterestNoneNoneNoneNone
Net Income1.25 Cr.1.25 Cr.6.39 Cr.96.12 Lakhs
Selling General Administrative12.63 Cr.13.76 Cr.14.11 Cr.11.04 Cr.
Gross Profit32.06 Cr.38.44 Cr.45.85 Cr.31.96 Cr.
Ebit1.25 Cr.1.25 Cr.6.39 Cr.96.12 Lakhs
Operating Income1.25 Cr.1.25 Cr.6.39 Cr.96.12 Lakhs
Other Operating Expenses15.29 Cr.19.90 Cr.22.33 Cr.17.03 Cr.
Interest Expense-89 k-1.91 Lakhs-1.91 Lakhs-3.80 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.78 Cr.3 Cr.3.32 Cr.91.15 Lakhs
Total Revenue78.37 Cr.82.99 Cr.102.16 Cr.75.47 Cr.
Total Operating Expenses77.11 Cr.81.74 Cr.95.77 Cr.74.51 Cr.
Cost of Revenue46.30 Cr.44.55 Cr.56.31 Cr.43.51 Cr.
Total Other Income Expense Net8.29 Cr.14.73 Cr.9.73 Cr.9.73 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.7.76 Cr.12.97 Cr.12.80 Cr.9.78 Cr.
Net Income Applicable to Common Shares7.76 Cr.12.97 Cr.12.80 Cr.9.78 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets44.34 Lakhs66.89 Lakhs1.10 Cr.1.29 Cr.
Capital Surplus0000
Total Liabilities31.06 Cr.14.93 Cr.23.90 Cr.16.79 Cr.
Stock Holder Equity494.40 Cr.337.24 Cr.426.77 Cr.380.05 Cr.
Minority Interest0000
Other Liabilities86.27 Lakhs78.28 Lakhs82.73 Lakhs1.86 Cr.
Total Assets525.46 Cr.352.17 Cr.450.67 Cr.396.85 Cr.
Common Stock3.20 Cr.3.20 Cr.3.20 Cr.3.20 Cr.
Retained Earnings214.27 Cr.212.26 Cr.205.09 Cr.197.10 Cr.
Other Liabilities16.44 Cr.4.03 Cr.7.60 Cr.2.90 Cr.
Good Will0000
Treasury Stock276.93 Cr.121.77 Cr.218.48 Cr.179.74 Cr.
Other Assets2.70 Cr.3.10 Cr.3.45 Cr.5.45 Cr.
Cash3.55 Cr.2.34 Cr.4.61 Cr.1.15 Cr.
Current Liabilities14.54 Cr.10.90 Cr.16.29 Cr.13.89 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity276.93 Cr.121.77 Cr.218.48 Cr.179.74 Cr.
Property Plant Equipment31.30 Cr.32.68 Cr.34 Cr.33.03 Cr.
Total Cur. Assets90.27 Cr.108.73 Cr.112.22 Cr.96.62 Cr.
Long Term Investments400.73 Cr.206.98 Cr.299.88 Cr.260.44 Cr.
Net Tangible Assets493.95 Cr.336.57 Cr.425.67 Cr.378.75 Cr.
Short Term Investments0093 k83 k
Net Receivables28.09 Cr.42.12 Cr.37.68 Cr.45.30 Cr.
Long Term Debt0000
Inventory24.82 Cr.32.38 Cr.39.45 Cr.33 Cr.
Accounts Payable11.91 Cr.9.49 Cr.13.13 Cr.10.24 Cr.

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