Hercules Hoists Limited (HERCULES)
ISIN: - Industry: Specialty Industrial Machinery Sector: Industrials Website
220.5
4.3(1.99%)

Hercules Hoists Limited engages in the manufacture, marketing, distribution, and sale of material handling equipment in India. The company operates in two segments, Material Handling Equipment and Windmill Power. It offers mechanical hoists, including 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, such as floor operated stackers, roll out racks, winches, and manipulators; and handling automation solutions. The company provides its products under the Indef, I Stacker, I Crane, Stier, and Hercules brand names. It serves oil and gas, engineering, auto and auto ancillary, cement, and metals industries, as well as other industries comprising pharma and food, paper and polyfilms, paint and chemical, waste to energy and biomass, construction, and infrastructure. The company also generates power through wind farm. Hercules Hoists Limited was incorporated in 1962 and is based in Navi Mumbai, India.

Pricing Updates

TODAY'S HIGH

225

TODAY'S LOW

213

52 WEEK HIGH

231.65

52 WEEK LOW

111.1

Major Holders

% of Shares Held by
All Insider

79.05%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

705.60 Cr.

ETERPRISE VALUE

624.11 Cr.

NO. OF SHARES

3.20 Cr.

BOOK VALUE

208.38

DIV. YIELD

0.6%

DEBT

7.32 Cr.

GROSS PROFIT

40.94 Cr.

CASH

74.62 Cr.

REVENUE

126.35 Cr.

REVENUE/SHARE

39.507

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-14.09 Cr.-24.74 Cr.-8.08 Cr.-6.70 Cr.
Change To Liabilities2.91 Cr.2.32 Cr.-3.58 Cr.2.76 Cr.
Total cashflows from Investing Activities3.35 Cr.-8.56 Cr.-6.69 Cr.-4.52 Cr.
Net Borrowings0000
Total Cash from Financing Activities-7.20 Cr.-5.76 Cr.-5.78 Cr.-4.82 Cr.
Other Liabilities1 Cr.1.51 Cr.1.48 Cr.3.51 Cr.
Total Assets0000
Net Income14.94 Cr.7.76 Cr.12.97 Cr.12.80 Cr.
Change in Cash10.26 Cr.1.20 Cr.-2.26 Cr.3.45 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities14.10 Cr.15.53 Cr.10.21 Cr.12.80 Cr.
Depreciation2.40 Cr.2.59 Cr.2.97 Cr.2.47 Cr.
Other Cashflows from Investing Activities9.87 Cr.2.57 Cr.9.83 Cr.5.96 Cr.
Dividends Paid-7.20 Cr.-5.76 Cr.-4.80 Cr.-4 Cr.
Change to Inventory-1.22 Cr.6.73 Cr.6.81 Cr.-7.46 Cr.
Change to Account Receivables3.94 Cr.41.73 Lakhs29.07 Lakhs4.21 Cr.
Other Cashflows from Financing Activities00-98.67 Lakhs-82.22 Lakhs
Change to Net Income-9.87 Cr.-6.11 Cr.-11.30 Cr.-6.03 Cr.
Capital Expenditures-4.94 Cr.-90.63 Lakhs-1.96 Cr.-3.97 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax18.44 Cr.9.55 Cr.15.98 Cr.16.12 Cr.
Minority InterestNoneNoneNoneNone
Net Income4.40 Cr.1.25 Cr.1.25 Cr.6.39 Cr.
Selling General Administrative14.51 Cr.12.63 Cr.13.76 Cr.14.11 Cr.
Gross Profit42.80 Cr.32.06 Cr.38.44 Cr.45.85 Cr.
Ebit4.40 Cr.1.25 Cr.1.25 Cr.6.39 Cr.
Operating Income4.40 Cr.1.25 Cr.1.25 Cr.6.39 Cr.
Other Operating Expenses21.40 Cr.15.29 Cr.19.90 Cr.22.33 Cr.
Interest Expense-96 k-89 k-1.91 Lakhs-1.91 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.50 Cr.1.78 Cr.3 Cr.3.32 Cr.
Total Revenue108.44 Cr.78.37 Cr.82.99 Cr.102.16 Cr.
Total Operating Expenses104.03 Cr.77.11 Cr.81.74 Cr.95.77 Cr.
Cost of Revenue65.64 Cr.46.30 Cr.44.55 Cr.56.31 Cr.
Total Other Income Expense Net14.04 Cr.8.29 Cr.14.73 Cr.9.73 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.14.94 Cr.7.76 Cr.12.97 Cr.12.80 Cr.
Net Income Applicable to Common Shares14.94 Cr.7.76 Cr.12.97 Cr.12.80 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets47.76 Lakhs44.34 Lakhs66.89 Lakhs1.10 Cr.
Capital Surplus0000
Total Liabilities60.11 Cr.31.06 Cr.14.93 Cr.23.90 Cr.
Stock Holder Equity619 Cr.494.40 Cr.337.24 Cr.426.77 Cr.
Minority Interest0000
Other Liabilities12.86 Cr.86.27 Lakhs78.28 Lakhs82.73 Lakhs
Total Assets679.12 Cr.525.46 Cr.352.17 Cr.450.67 Cr.
Common Stock3.20 Cr.3.20 Cr.3.20 Cr.3.20 Cr.
Retained Earnings0214.27 Cr.212.26 Cr.205.09 Cr.
Other Liabilities32.42 Cr.16.44 Cr.4.03 Cr.7.60 Cr.
Good Will0000
Treasury Stock615.80 Cr.276.93 Cr.121.77 Cr.218.48 Cr.
Other Assets1.93 Cr.2.70 Cr.3.10 Cr.3.45 Cr.
Cash14.91 Cr.3.55 Cr.2.34 Cr.4.61 Cr.
Current Liabilities27.68 Cr.14.54 Cr.10.90 Cr.16.29 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity615.80 Cr.276.93 Cr.121.77 Cr.218.48 Cr.
Property Plant Equipment28.24 Cr.31.30 Cr.32.68 Cr.34 Cr.
Total Cur. Assets138.12 Cr.90.27 Cr.108.73 Cr.112.22 Cr.
Long Term Investments510.33 Cr.400.73 Cr.206.98 Cr.299.88 Cr.
Net Tangible Assets618.53 Cr.493.95 Cr.336.57 Cr.425.67 Cr.
Short Term Investments62.70 Cr.0093 k
Net Receivables23.60 Cr.28.09 Cr.42.12 Cr.37.68 Cr.
Long Term Debt0000
Inventory26.04 Cr.24.82 Cr.32.38 Cr.39.45 Cr.
Accounts Payable14.75 Cr.11.91 Cr.9.49 Cr.13.13 Cr.

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