HERO MOTOCORP LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 140.60 | 115.96 | 146.03 | 182.13 | 172.42 |
CEPS(Rs) | 168.77 | 145.97 | 177.89 | 216.46 | 198.47 |
DPS(Rs) | 100.00 | 95.00 | 105.00 | 90.00 | 87.00 |
Book NAV/Share(Rs) | 831.62 | 791.90 | 770.64 | 720.44 | 656.36 |
Tax Rate(%) | 27.53 | 23.84 | 23.73 | 20.64 | 32.09 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 11.40 | 11.11 | 12.73 | 13.58 | 14.40 |
EBIT Margin(%) | 11.40 | 10.34 | 12.39 | 16.30 | 15.13 |
Pre Tax Margin(%) | 11.10 | 10.17 | 12.24 | 16.14 | 15.02 |
PAT Margin (%) | 8.04 | 7.74 | 9.34 | 12.81 | 10.20 |
Cash Profit Margin (%) | 9.69 | 9.70 | 11.30 | 15.13 | 11.67 |
Performance Ratios | |||||
ROA(%) | 11.62 | 9.84 | 13.11 | 17.90 | 17.80 |
ROE(%) | 17.26 | 14.92 | 19.71 | 26.61 | 27.65 |
ROCE(%) | 23.93 | 19.47 | 25.65 | 33.21 | 40.12 |
Asset Turnover(x) | 1.44 | 1.27 | 1.40 | 1.40 | 1.74 |
Sales/Fixed Asset(x) | 2.25 | 2.00 | 2.16 | 2.17 | 2.89 |
Working Capital/Sales(x) | 10.17 | 5.95 | 6.46 | 6.54 | 8.48 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.44 | 0.50 | 0.46 | 0.46 | 0.35 |
Receivable days | 25.57 | 26.90 | 21.98 | 27.19 | 22.41 |
Inventory Days | 16.93 | 19.79 | 17.83 | 16.17 | 11.88 |
Payable days | 69.44 | 83.90 | 70.47 | 60.47 | 53.06 |
Valuation Parameters | |||||
PER(x) | 16.69 | 19.81 | 19.96 | 8.75 | 14.82 |
PCE(x) | 13.91 | 15.74 | 16.39 | 7.36 | 12.87 |
Price/Book(x) | 2.82 | 2.90 | 3.78 | 2.21 | 3.89 |
Yield(%) | 4.26 | 4.14 | 3.60 | 5.65 | 3.40 |
EV/Net Sales(x) | 1.37 | 1.55 | 1.88 | 1.08 | 1.50 |
EV/Core EBITDA(x) | 10.31 | 11.79 | 12.76 | 6.86 | 9.15 |
EV/EBIT(x) | 11.79 | 14.77 | 14.94 | 6.79 | 9.93 |
EV/CE(x) | 1.88 | 1.97 | 2.42 | 1.52 | 2.54 |
M Cap / Sales | 1.37 | 1.55 | 1.88 | 1.09 | 1.50 |
Growth Ratio | |||||
Net Sales Growth(%) | 15.59 | -4.55 | 5.83 | -13.89 | 4.66 |
Core EBITDA Growth(%) | 16.44 | -14.53 | -1.08 | -17.36 | -4.61 |
EBIT Growth(%) | 27.55 | -20.14 | -16.36 | -9.41 | -3.41 |
PAT Growth(%) | 20.22 | -20.67 | -19.77 | 5.57 | -6.87 |
EPS Growth(%) | 21.25 | -20.59 | -19.82 | 5.63 | -7.45 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Current Ratio(x) | 1.57 | 1.92 | 1.75 | 2.02 | 1.91 |
Quick Ratio(x) | 1.28 | 1.65 | 1.47 | 1.72 | 1.62 |
Interest Cover(x) | 37.84 | 58.59 | 83.94 | 99.87 | 138.29 |
Total Debt/Mcap(x) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |