HERCULES HOISTS | T & I GLOBAL | HERCULES HOISTS/ T & I GLOBAL |
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P/E (TTM) | x | 24.4 | 18.7 | 130.7% | View Chart |
P/BV | x | 0.8 | 1.2 | 64.7% | View Chart |
Dividend Yield | % | 1.7 | 0.0 | - |
HERCULES HOISTS T & I GLOBAL |
EQUITY SHARE DATA | |||||
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HERCULES HOISTS Mar-24 |
T & I GLOBAL Mar-24 |
HERCULES HOISTS/ T & I GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 570 | 352 | 161.7% | |
Low | Rs | 181 | 93 | 194.1% | |
Sales per share (Unadj.) | Rs | 56.1 | 361.9 | 15.5% | |
Earnings per share (Unadj.) | Rs | 11.2 | 19.6 | 57.3% | |
Cash flow per share (Unadj.) | Rs | 12.6 | 21.8 | 57.8% | |
Dividends per share (Unadj.) | Rs | 4.00 | 0 | - | |
Avg Dividend yield | % | 1.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 296.2 | 165.1 | 179.4% | |
Shares outstanding (eoy) | m | 32.00 | 5.07 | 631.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.7 | 0.6 | 1,087.6% | |
Avg P/E ratio | x | 33.4 | 11.4 | 294.0% | |
P/CF ratio (eoy) | x | 29.8 | 10.2 | 291.8% | |
Price / Book Value ratio | x | 1.3 | 1.3 | 94.0% | |
Dividend payout | % | 35.6 | 0 | - | |
Avg Mkt Cap | Rs m | 12,014 | 1,129 | 1,064.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 231 | 83 | 277.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,795 | 1,835 | 97.8% | |
Other income | Rs m | 224 | 30 | 736.5% | |
Total revenues | Rs m | 2,019 | 1,865 | 108.3% | |
Gross profit | Rs m | 291 | 122 | 239.3% | |
Depreciation | Rs m | 43 | 11 | 388.9% | |
Interest | Rs m | 6 | 3 | 206.7% | |
Profit before tax | Rs m | 466 | 138 | 337.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 107 | 39 | 274.2% | |
Profit after tax | Rs m | 360 | 99 | 362.0% | |
Gross profit margin | % | 16.2 | 6.6 | 244.6% | |
Effective tax rate | % | 22.8 | 28.1 | 81.3% | |
Net profit margin | % | 20.0 | 5.4 | 370.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,176 | 892 | 131.9% | |
Current liabilities | Rs m | 364 | 347 | 104.9% | |
Net working cap to sales | % | 45.2 | 29.7 | 152.3% | |
Current ratio | x | 3.2 | 2.6 | 125.7% | |
Inventory Days | Days | 1,923 | 19 | 10,371.6% | |
Debtors Days | Days | 396 | 1,345 | 29.4% | |
Net fixed assets | Rs m | 9,330 | 290 | 3,215.2% | |
Share capital | Rs m | 32 | 51 | 63.1% | |
"Free" reserves | Rs m | 9,447 | 787 | 1,201.1% | |
Net worth | Rs m | 9,479 | 837 | 1,132.2% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 10,506 | 1,182 | 888.8% | |
Interest coverage | x | 85.2 | 52.6 | 162.0% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.2 | 1.6 | 11.0% | |
Return on assets | % | 3.5 | 8.6 | 40.3% | |
Return on equity | % | 3.8 | 11.9 | 32.0% | |
Return on capital | % | 5.0 | 16.8 | 29.6% | |
Exports to sales | % | 0.4 | 44.1 | 0.9% | |
Imports to sales | % | 3.3 | 1.3 | 250.8% | |
Exports (fob) | Rs m | 7 | 808 | 0.9% | |
Imports (cif) | Rs m | 59 | 24 | 245.3% | |
Fx inflow | Rs m | 7 | 808 | 0.9% | |
Fx outflow | Rs m | 59 | 88 | 66.3% | |
Net fx | Rs m | -52 | 720 | -7.2% |
CASH FLOW | |||||
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From Operations | Rs m | 284 | -243 | -116.8% | |
From Investments | Rs m | -219 | 206 | -106.2% | |
From Financial Activity | Rs m | -99 | NA | - | |
Net Cashflow | Rs m | -34 | -36 | 94.4% |
Indian Promoters | % | 69.6 | 53.3 | 130.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.7 | 0.0 | - | |
FIIs | % | 1.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.4 | 46.7 | 65.1% | |
Shareholders | 18,134 | 6,607 | 274.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HERCULES HOISTS With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS GMM PFAUDLER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HERCULES HOISTS | T & I GLOBAL | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -2.87% | 3.32% | 2.36% |
1-Month | 11.31% | 2.98% | -1.89% |
1-Year | -30.04% | -40.20% | 38.17% |
3-Year CAGR | 16.20% | 22.17% | 34.10% |
5-Year CAGR | 19.38% | 22.14% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the HERCULES HOISTS share price and the T & I GLOBAL share price.
Moving on to shareholding structures...
The promoters of HERCULES HOISTS hold a 69.6% stake in the company. In case of T & I GLOBAL the stake stands at 53.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HERCULES HOISTS and the shareholding pattern of T & I GLOBAL.
Finally, a word on dividends...
In the most recent financial year, HERCULES HOISTS paid a dividend of Rs 4.0 per share. This amounted to a Dividend Payout ratio of 35.6%.
T & I GLOBAL paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of HERCULES HOISTS, and the dividend history of T & I GLOBAL.
For a sector overview, read our engineering sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.