COM:HEROMOTOCORP
Hero MotoCorp
- Stock
Last Close
4,724.20
13/11 10:00
Market Cap
1.10T
Beta: -
Volume Today
1.30M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.64B - | 32.92B 14.94% | 43.12B 31.00% | 35.46B 17.77% | 37.22B 4.96% | 34.66B 6.87% | 36.59B 5.57% | 29.36B 19.77% | 23.29B 20.67% | 28.00B 20.22% | 37.45B 33.75% | |
depreciation and amortization | 11.07B - | 5.40B 51.20% | 4.47B 17.29% | 5.02B 12.36% | 5.75B 14.48% | 6.24B 8.60% | 8.46B 35.44% | 7.15B 15.45% | 6.90B 3.58% | 6.97B 1.14% | 7.57B 8.60% | |
deferred income tax | -13.68B - | -3.74B 72.64% | -3.56B 4.80% | -8.68B 143.70% | 384.80M 104.43% | -4.33B 1,226.01% | -1.20B 72.20% | -1.23B 2.42% | ||||
stock based compensation | 9.30M - | 34.20M 267.74% | 53.50M 56.43% | 65.50M 22.43% | 101.50M 54.96% | 88.60M 12.71% | 100M 12.87% | 160.40M 60.40% | 237.40M 48.00% | |||
change in working capital | 550.70M - | -3.55B 745.16% | 3.92B 210.35% | 4.62B 17.72% | 1.97B 57.22% | -19.46B 1,085.39% | 11.95B 161.44% | 9.38B 21.56% | -6.68B 171.29% | -6.20B 7.22% | 10.07B 262.40% | |
accounts receivables | -13.18B - | 11.80B 189.53% | -8.10B 168.61% | 1.15B 114.26% | -5.71B 594.85% | 687.40M 112.03% | ||||||
inventory | -327.90M - | -1.92B 485.06% | 994M 151.81% | 534.10M 46.27% | -2.54B 575.75% | -2.87B 12.89% | -327.90M 88.57% | -5.07B 1,446.05% | 3.17B 162.50% | -2.84B 189.62% | 4.90M 100.17% | |
accounts payables | 629.80M - | -3.11B 593.22% | 21.37B 787.82% | -9.21B 143.11% | 4.17B 145.28% | 8.63B 106.86% | ||||||
other working capital | 878.60M - | -1.63B 286.03% | 2.93B 279.06% | 4.08B 39.45% | 4.52B 10.64% | -4.04B 189.41% | 3.59B 188.85% | 1.18B 67.17% | -1.80B 252.56% | -1.82B 1.26% | 752.20M 141.34% | |
other non cash items | -10.64B - | -12.92B 21.45% | 118.70M 100.92% | -1.32B 1,212.22% | -1.26B 4.26% | -2.51B 98.47% | -2.31B 7.86% | -540.10M 76.63% | -1.36B 151.71% | -1.56B 14.70% | 2.82B 281.16% | |
net cash provided by operating activities | 29.63B - | 21.86B 26.24% | 37.96B 73.71% | 40.07B 5.55% | 40.17B 0.25% | 10.32B 74.30% | 55.18B 434.56% | 41.10B 25.51% | 21.04B 48.82% | 26.14B 24.25% | 52.09B 99.29% | |
investments in property plant and equipment | -9.41B - | -12.33B 30.96% | -17.08B 38.53% | -12.38B 27.51% | -8.24B 33.43% | -9.80B 18.86% | -12.88B 31.47% | -5.81B 54.88% | -5.70B 1.96% | -6.04B 6.07% | -7.88B 30.39% | |
acquisitions net | -1.49B - | -1.52B 2.31% | -1.97B 29.39% | -2.17B 10.01% | -900.90M 58.47% | -6.28B 597.41% | 6.02B 195.86% | -3.68B 161.16% | -1.50B 59.28% | -9.63B 541.67% | 232.80M 102.42% | |
purchases of investments | -86.60M - | 3.55B 4,196.54% | -275.22B 7,857.91% | -290.49B 5.55% | -348.54B 19.98% | -394.79B 13.27% | -493.58B 25.02% | -493.89B 0.06% | -421.05B 14.75% | -444.33B 5.53% | -468.18B 5.37% | |
sales maturities of investments | 1.67B - | 13.49B 709.65% | 269.73B 1,899.02% | 283.35B 5.05% | 336.82B 18.87% | 420.20B 24.76% | 474.81B 12.99% | 479.30B 0.95% | 424.37B 11.46% | 453.36B 6.83% | 454.05B 0.15% | |
other investing activites | -6.85B - | -2.87B 58.07% | 1.69B 158.72% | 1.97B 16.78% | 2.28B 15.96% | 3.64B 59.29% | -2.57B 170.57% | 1.18B 146.13% | 1.65B 39.53% | 2.43B 46.74% | 979.60M 59.61% | |
net cash used for investing activites | -16.18B - | 313.80M 101.94% | -22.86B 7,384.51% | -19.72B 13.73% | -18.58B 5.77% | 12.98B 169.83% | -28.19B 317.25% | -22.89B 18.79% | -2.22B 90.30% | -4.21B 89.81% | -21.78B 416.85% | |
debt repayment | -39.40M - | -335.20M 750.76% | -582.70M 73.84% | -247.90M 57.46% | -808.20M 226.02% | -1.30B 60.68% | -114.50M 91.18% | -241.60M 111.00% | -502M 107.78% | |||
common stock issued | 12M - | 5.60M - | 14.50M 158.93% | 26.60M 83.45% | 19.80M 25.56% | 1.20M 93.94% | 78.30M 6,425% | 50.40M 35.63% | 32.40M 35.71% | 104.10M 221.30% | ||
common stock repurchased | 1.25B - | 345.20M 72.37% | -57M 116.51% | 714.70M 1,353.86% | -1.80B 352.04% | -1.30B 27.91% | -114.50M 91.18% | 209.20M 282.71% | ||||
dividends paid | -11.99B - | -18.97B 58.18% | -13.98B 26.32% | -17.37B 24.29% | -16.98B 2.29% | -19.29B 13.61% | -19.57B 1.47% | -19.18B 1.98% | -19.07B 0.57% | -19.98B 4.77% | -27.02B 35.22% | |
other financing activites | -2.16B - | -2.34B 8.56% | -2.85B 21.55% | -3.01B 5.77% | -3.44B 14.18% | -3.72B 8.39% | -3.84B 3.08% | 3.18B 182.92% | -502M 115.77% | -1.49B 196.61% | 125.80M 108.45% | |
net cash used provided by financing activities | -14.14B - | -21.31B 50.75% | -15.61B 26.76% | -20.36B 30.43% | -21.02B 3.27% | -22.52B 7.13% | -26.02B 15.51% | -18.52B 28.83% | -19.75B 6.67% | -21.47B 8.70% | -26.53B 23.55% | |
effect of forex changes on cash | 23M - | 100.00K - | 1 100.00% | |||||||||
net change in cash | -662.10M - | 857.60M 229.53% | -503M 158.65% | -6.20M 98.77% | 565.50M 9,220.97% | 775.10M 37.06% | 971.90M 25.39% | -306.90M 131.58% | -936M 204.99% | 452.80M 148.38% | 4.36B 862.77% | |
cash at beginning of period | 1.35B - | 687.40M 49.06% | 1.54B 124.76% | 746.80M 51.66% | 740.60M 0.83% | 1.31B 76.36% | 2.08B 59.34% | 3.05B 46.70% | 2.75B 10.05% | 1.81B 34.08% | 2.61B 43.92% | |
cash at end of period | 687.40M - | 1.54B 124.76% | 1.04B 32.56% | 740.60M 28.93% | 1.31B 76.36% | 2.08B 59.34% | 3.05B 46.70% | 2.75B 10.05% | 1.81B 34.08% | 2.26B 25.01% | 6.96B 207.76% | |
operating cash flow | 29.63B - | 21.86B 26.24% | 37.96B 73.71% | 40.07B 5.55% | 40.17B 0.25% | 10.32B 74.30% | 55.18B 434.56% | 41.10B 25.51% | 21.04B 48.82% | 26.14B 24.25% | 52.09B 99.29% | |
capital expenditure | -9.41B - | -12.33B 30.96% | -17.08B 38.53% | -12.38B 27.51% | -8.24B 33.43% | -9.80B 18.86% | -12.88B 31.47% | -5.81B 54.88% | -5.70B 1.96% | -6.04B 6.07% | -7.88B 30.39% | |
free cash flow | 20.22B - | 9.53B 52.88% | 20.88B 119.24% | 27.69B 32.59% | 31.93B 15.31% | 527.10M 98.35% | 42.30B 7,925.67% | 35.29B 16.57% | 15.34B 56.54% | 20.10B 31.00% | 44.21B 120.00% |
All numbers in (except ratios and percentages)