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Financials-Hero Motocorp Limited| Sector: 2/3 Wheelers | | BSE:500182 | NSE:HEROMOTOCO | Bloomberg:HMCL@IN | Reuters:HROM.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE158A01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
97757.70 |
69967.30 |
39.72 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2026.80 |
1822.10 |
11.23 |
| Total Income |
99784.50 |
71789.40 |
39.00 |
| Total Expenses |
-85366.30 |
-61674.10 |
38.42 |
| OPBDIT |
185150.80 |
133463.50 |
38.73 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1698.40 |
-61674.10 |
-97.25 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-3573.50 |
-1311.20 |
172.54 |
| After Tax Profit |
10844.70 |
8804.10 |
23.18 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
103352.40 |
99.60 |
98945.20 |
99.52 |
87139.80 |
99.57 |
| Operating Income (OI) |
103762.80 |
100.00 |
99424.80 |
100.00 |
87515.00 |
100.00 |
| OPBDIT |
13990.40 |
13.48 |
12384.90 |
12.46 |
14084.90 |
16.09 |
| OPBDT |
13869.50 |
13.37 |
12240.30 |
12.31 |
13924.50 |
15.91 |
| OPBT |
12266.30 |
11.82 |
10842.50 |
10.91 |
12778.30 |
14.60 |
| Non-Operating Income |
1836.50 |
1.77 |
1618.50 |
1.63 |
1344.10 |
1.54 |
| Extraordinary/Prior Period |
-12.00 |
-0.01 |
-94.20 |
-0.09 |
-178.80 |
-0.20 |
| Tax |
4412.00 |
4.25 |
3787.90 |
3.81 |
4230.20 |
4.83 |
| Profit after tax(PAT) |
9678.80 |
9.33 |
8578.90 |
8.63 |
9713.40 |
11.10 |
| Cash Profit |
11282.00 |
10.87 |
9976.70 |
10.03 |
10859.60 |
12.41 |
| Dividend-Equity |
3794.10 |
3.66 |
3394.70 |
3.41 |
3993.80 |
4.56 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
17562.90 |
35.13 |
16494.60 |
39.62 |
13509.00 |
35.48 |
| Net Block |
10816.50 |
21.64 |
10852.30 |
26.06 |
8787.30 |
23.08 |
| Capital WIP |
4084.90 |
8.17 |
1899.20 |
4.56 |
441.90 |
1.16 |
| Investments |
582.70 |
1.17 |
66.00 |
0.16 |
294.10 |
0.77 |
| Inventory |
3171.00 |
6.34 |
2755.80 |
6.62 |
2265.50 |
5.95 |
| Receivables |
2974.40 |
5.95 |
3352.50 |
8.05 |
1586.60 |
4.17 |
| Other Current Assets |
28360.10 |
56.73 |
22710.90 |
54.55 |
24698.30 |
64.87 |
| Balance Sheet Total(BT) |
49989.60 |
100.00 |
41636.70 |
100.00 |
38073.70 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
399.40 |
0.80 |
399.40 |
0.96 |
399.40 |
1.05 |
| Reserves |
28716.90 |
57.45 |
23498.20 |
56.44 |
18987.50 |
49.87 |
| Total Debt |
1320.00 |
2.64 |
1651.70 |
3.97 |
1857.80 |
4.88 |
| Creditors and Acceptances |
7560.70 |
15.12 |
5548.20 |
13.33 |
6462.70 |
16.97 |
| Other current liab/prov. |
11992.60 |
23.99 |
10539.20 |
25.31 |
10366.30 |
27.23 |
| Balance Sheet Total(BT) |
49989.60 |
100.00 |
41636.70 |
100.00 |
38073.70 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
6761.57 |
322.07 |
-12489.09 |
| PBIT/Cap. Employed (%) |
53.93 |
52.90 |
67.80 |
| PAT/Networth (%) |
33.24 |
35.90 |
50.10 |
| Tax/PBT (%) |
31.31 |
30.63 |
30.34 |
| Total Debt/Networth (x) |
0.05 |
0.07 |
0.10 |
| Long Term Debt/Networth (x) |
0.05 |
0.07 |
0.10 |
| PBDIT/Finance Charges (x) |
130.81 |
96.19 |
95.08 |
| Current Ratio (x) |
1.76 |
1.79 |
1.70 |
| RM Inventory (days consumption) |
11.63 |
9.43 |
8.47 |
| FG inventory (days cost of sales) |
1.83 |
2.42 |
2.91 |
| Receivables (days gross sales) |
9.02 |
10.60 |
5.74 |
| Creditors (days cost of sales) |
30.74 |
23.27 |
32.12 |
| Op. curr. assets (days OI) |
31.00 |
32.00 |
33.00 |
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Financials