Company Info

Company Info

RATIO ANALYSIS

Hercules Investments Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Nov 25
169.65 +9.55 (+ 5.97%)
Volume 4009
Prev. Close 160.10
Open Price 162.50
Today's Low / High
160.00
     
170.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
126.00
     
254.95

NSE

Nov 25
168.76 +8.48 (+ 5.29%)
Volume 29779
Prev. Close 160.28
Open Price 163.35
Today's Low / High
160.01
     
171.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
125.51
     
252.10
ISIN No INE688E01024 Market Cap. ( in Cr. ) 540.03 P/BV 0.62 Book Value ( ) 272.79
BSE Code 505720 52 Week High/Low ( ) 252/126 FV/ML 1/1 P/E(X) 96.74
NSE Code HERCULESEQ Book Closure 12/08/2024 EPS ( ) 1.74 Div Yield (%) 0.00
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)11.2432.28
Diluted EPS (Rs.)11.2432.28
Cash EPS (Rs.)12.6033.52
Book Value[Excl.RevalReserv]/Share (Rs.)296.21220.83
Book Value[Incl.RevalReserv]/Share (Rs.)296.21220.83
Revenue From Operations / Share (Rs.)56.1047.12
PBDIT / Share (Rs.)16.1010.75
PBIT / Share (Rs.)14.749.51
PBT / Share (Rs.)14.5736.28
Net Profit / Share (Rs.)11.2432.28
NP After MI And SOA / Share (Rs.)11.2432.28
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)28.6922.80
PBIT Margin (%)26.2820.18
PBT Margin (%)25.9777.01
Net Profit Margin (%)20.0368.51
NP After MI And SOA Margin (%)20.0368.51
Return on Networth / Equity (%)3.7914.61
Return on Capital Employeed (%)4.654.08
Return On Assets (%)3.4213.34
Asset Turnover Ratio (%)0.190.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)3.234.65
Quick Ratio (X)2.613.67
Inventory Turnover Ratio (X)3.640.00
Dividend Payout Ratio (NP) (%)22.237.27
Dividend Payout Ratio (CP) (%)19.847.01
Earning Retention Ratio (%)77.7792.73
Cash Earning Retention Ratio (%)80.1692.99
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)93.0562.63
Interest Coverage Ratio (Post Tax) (%)65.9832.09
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)1712.54555.18
EV / Net Operating Revenue (X)9.543.68
EV / EBITDA (X)33.2416.14
MarketCap / Net Operating Revenue (X)9.613.79
Retention Ratios (%)77.7692.72
Price / BV (X)1.820.80
Price / Net Operating Revenue (X)9.613.79
EarningsYield0.020.18