HERCULES.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio19.66
Net Profit Margin0.20
Acid Test Ratio2.61
Inventory Turnover4.82
Coverage Ratio8.80
Debt to Equity0.01
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.20
Return on Assets1.52
Return on Equity0.04
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.61
Current Ratio3.23
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover4.82
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio8.80
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.01
Interest Coverage Ratio85.23
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio19.66
Gross Profit Margin0.39
Price to Book Ratio0.75
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Hercules Hoists Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 10505801000 7737992000 6791253000
Total Non Current Assets 9329759000 6831138000 5409966000
Other Non Current Assets 1000 100000 -1000
Non Current Prepaid Assets 16626000 14712000 17224000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 8973779000 6455371000 5103397000
Held To Maturity Securities - - -
Available For Sale Securities 7631367000 5226030000 4605742000
Financial Assets Fair Value 1342412000 1229341000 497655000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 8048000 10226000 4776000
Other Intangible Assets 8048000 10226000 4776000
Goodwill - - -
Net Ppe 330168000 346943000 282445000
Accumulated Depreciation -118673000 -95700000 -88748000
Gross Ppe 448841000 442643000 371193000
Construction In Progress - - -
Other Properties 73629000 89467000 23801000
Machinery Furniture Equipment 200084000 179167000 176234000
Buildings And Improvements 170421000 169302000 166451000
Land And Improvements 4707000 4707000 4707000
Properties - - -
Current Assets 1176042000 906854000 1381287000
Other Current Assets 23033000 32000 -2000
Hedging Assets Current - - -
Assets Held For Sale Current - - 8195000
Restricted Cash 2161000 2132000 11017000
Prepaid Assets 47146000 60387000 69207000
Inventory 225610000 290242000 260491000
Other Inventories - - -
Finished Goods 13168000 61186000 26966000
Work In Process 3762000 7042000 15957000
Raw Materials 208680000 222014000 217568000
Other Receivables 111580000 114955000 125920000
Taxes Receivable 2733000 2733000 5213000
Accounts Receivable 194664000 110030000 71070000
Allowance For Doubtful Accounts Receivable -11198000 -13802000 -42492000
Gross Accounts Receivable 205862000 123832000 113562000
Cash Cash Equivalents And Short Term Investments 592148000 326343000 830176000
Other Short Term Investments 468491000 168290000 692003000
Cash And Cash Equivalents 123657000 158053000 138173000
Cash Equivalents 105000000 150000000 120000000
Cash Financial 18657000 8053000 18173000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 54222000 67493000 687000
Total Liabilities Net Minority Interest 1027058000 671547000 601156000
Total Non Current Liabilities Net Minority Interest 662602000 377162000 324265000
Other Non Current Liabilities -1000 94000 1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 616677000 316340000 318164000
Long Term Debt And Capital Lease Obligation 38726000 54222000 -
Long Term Capital Lease Obligation 38726000 54222000 -
Long Term Debt - - -
Long Term Provisions - - -
Current Liabilities 364456000 294385000 276891000
Other Current Liabilities 45691000 1000 89999000
Current Deferred Taxes Liabilities 37911000 11574000 -
Current Debt And Capital Lease Obligation 15496000 13271000 687000
Current Capital Lease Obligation 15496000 13271000 687000
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current 7336000 4241000 2714000
Current Provisions 4849000 2251000 1427000
Payables 282716000 217482000 169368000
Other Payable 53562000 36733000 21024000
Dividends Payable 882000 866000 825000
Total Tax Payable 37911000 11574000 -
Accounts Payable 228272000 179883000 147519000
Common Stock Equity 9478743000 7066445000 6190097000
Total Capitalization 9478743000 7066445000 6190097000
Total Equity Gross Minority Interest 9478743000 7066445000 6190097000
Minority Interest - - -
Stockholders Equity 9478743000 7066445000 6190097000
Other Equity Interest 9446742000 7034445000 6158098000
Treasury Stock - - -
Retained Earnings 1748123000 1468369000 510592000
Additional Paid In Capital - - -
Capital Stock 32000000 32000000 32000000
Common Stock 32000000 32000000 32000000

Income statement interpretation for Hercules Hoists Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1792567000 1493570000 1081515000
Operating Revenue 1792567000 1493570000 1081515000
Cost Of Revenue 1087998000 946475000 715087000
Gross Profit 704569000 547095000 366428000
Ebitda 515128000 1206168000 209307000
Ebit 471838000 1166603000 184573000
Operating Income 250654000 156379000 54964000
Net Income 359754000 1032976000 149401000
Net Income From Continuing Operation Net Minority Interest 359754000 1032976000 149401000
Net Income From Continuing And Discontinued Operation 359754000 1032976000 149401000
Net Income Common Stockholders 359754000 1032976000 149401000
Net Income Including Noncontrolling Interests 359754000 1032976000 149401000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 359754000 1032976000 149401000
Normalized Income 270115229 225723181 127512846
Normalized Ebitda 398941000 298780000 182280000
Total Unusual Items 116187000 907388000 27027000
Total Unusual Items Excluding Goodwill 116187000 907388000 27027000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 43290000 39565000 24006000
Reconciled Cost Of Revenue 1087998000 946475000 715087000
Total Expenses 1541913000 1337191000 1026551000
Operating Expense 453915000 390716000 311464000
Other Operating Expenses 57684000 48027000 72121000
Depreciation And Amortization In Income Statement 43289000 39565000 24734000
Amortization 2709000 2900000 1843000
Depreciation Income Statement 40580000 36665000 22891000
Selling General And Administration 117235000 110293000 64405000
Selling And Marketing Expense 77261000 67661000 39970000
General And Administrative Expense 39974000 42632000 24435000
Rent And Landing Fees 1700000 3115000 5232000
Tax Provision 106548000 128135000 35076000
Pretax Income 466302000 1161112000 184477000
Other Non Operating Income Expenses 224038000 176858000 120000
Special Income Charges 2915000 845306000 -18364000
Other Special Charges 47000 -862281000 18364000
Write Off -2962000 16975000 -
Net Non Operating Interest Income Expense 18996000 18232000 32145000
Total Other Finance Cost - - -
Interest Expense Non Operating 5536000 5491000 96000
Interest Income Non Operating 24532000 23723000 32241000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 11.24 32.28 4.67
Basic Eps 11.24 32.28 4.67
Diluted Ni Avail To Com Stockholders 359754000 1032976000 149401000
Net Income From Continuing Operations 466302000 1161112000 184477000
Minority Interests - - -

Cash flow analysis for Hercules Hoists Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 283509000 116767000 141008000
Changes In Cash -34426000 19911000 102604000
Taxes Refund Paid -38939000 -90354000 -5650000
Change In Working Capital 32209000 25721000 66389000
Change In Other Current Liabilities -17990000 46678000 3245000
Change In Other Current Assets 3940000 8495000 -4785000
Change In Payable 51350000 34071000 29149000
Change In Inventory 62771000 -40602000 -12235000
Change In Receivables -79576000 -27672000 39454000
Other Non Cash Items -20924000 -19385000 -22590000
Stock Based Compensation - - -
Provision And Write Off Of Assets -743000 422000 -10888000
Depreciation And Amortization 43290000 39565000 24006000
Amortization Cash Flow 2709000 2900000 -
Depreciation 40581000 36665000 24006000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -219128000 -5100000 33596000
Net Other Investing Changes - 1000 90000000
Interest Received Cfi 29652000 35157000 28991000
Dividends Received Cfi 80054000 73435000 69779000
Net Investment Purchase And Sale -300000000 -927526000 -140927000
Sale Of Investment 80000000 848827000 64073000
Purchase Of Investment -380000000 -1776353000 -205000000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -28834000 748833000 75753000
Sale Of Ppe 860000 796044000 125171000
Purchase Of Ppe -29694000 -47211000 -49418000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -98807000 -91756000 -72000000
Net Other Financing Charges - - -
Interest Paid Cff - - -
Cash Dividends Paid -80000000 -75200000 -72000000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt - - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of HERCULES.NS (Hercules Hoists Limited)

Above is the summary for fundamental analysis of Hercules Hoists Limited , whose ticker name is HERCULES.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Hercules Hoists Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 19.66, HERCULES.NS has a net profit margin of 0.20, the acid test ratio for HERCULES.NS is 2.61, HERCULES.NS has an inventory turnover of 4.82, and HERCULES.NS has debt-to-equity ratio of 0.01.

The HERCULES.NS whose company name is Hercules Hoists Limited has made profit/loss of 704569000 with total revenue of 1792567000, HERCULES.NS has assets worth of 10505801000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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