HERC

COM:INDEF

Bajaj Indef

Stock

INR

Last Close

234.22

25/11 09:38

Market Cap

19.56B

Beta: -

Volume Today

27.94K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.13 -		0.12 -			0.11 -		0.12 -			0.09 -		0.10 -			0.08 -		0.05 -			0.06 -		0.07 -			0.06 -		0.05 -			0.07 -		0.05 -		0.05 -		0.04 -		0.04 -		0.05 -		0.06 -		0.05 -		0.05 -
cash conversion cycle			274.78 -		405.81 -			368.70 -		391.48 -			470.86 -		471.22 -			584.24 -		506.87 -			354.08 -		291.36 -			300.16 -		397.57 -			334.44 -		288.47 -		176.06 -		165.52 -		60.97 -		79.37 -		66.93 -		53.54 -		51.01 -
cash per share			7.27 -		3.58 -			2.96 -		2.86 -			2.00 -		0.70 -			0.89 -		1.15 -			0.75 -		1.87 -			6.64 -		8.55 -			8.63 -		13.16 -		7.78 -		12.56 -		25.90 -		24.61 -		27.91 -	24.65 11.69%	26.10 5.88%		18.57 -		3.22 -
company equity multiplier			1.21 -		1.13 -			1.19 -		1.18 -			1.29 -		1.21 -			1.08 -		1.25 -			1.04 -		1.05 -			1.06 -		1.05 -			1.04 -		1.06 -		1.06 -		1.08 -		1.10 -		1.11 -		1.10 -		1.09 -		1.11 -		1.11 -
days of inventory outstanding			151.59 -		221.91 -			157.76 -		254.26 -			268.87 -		274.36 -			274.42 -		343.08 -			191.15 -		198.79 -			175.40 -		286.08 -			167.62 -		198.15 -		107.95 -		127.22 -		91.84 -		122.20 -		94.37 -		93.19 -		53.08 -
days of payables outstanding			104.73 -		109.98 -			98.38 -		158.64 -			189.26 -		151.95 -			72.18 -		97.38 -			60.28 -		72.73 -			58.40 -		62.44 -			49.17 -		60.84 -		51.83 -		67.85 -		52.01 -		70.84 -		58.49 -		70.69 -		53.71 -
days of sales outstanding			227.92 -		293.88 -			309.32 -		295.85 -			391.25 -		348.80 -			382.00 -		261.18 -			223.21 -		165.30 -			183.16 -		173.93 -			215.99 -		151.16 -		119.94 -		106.15 -		21.14 -		28.01 -		31.05 -		31.05 -		51.63 -
dividend yield	0.00 -	0.00 18.09%	0.00 10.98%	0.00 14.78%	0.00 29.07%	0.00 18.29%	0.00 0.41%	0.00 18.30%	0.00 9.02%	0.00 13.49%	0.00 5.32%	0.00 12.94%	0.00 8.48%	0.00 7.17%		0.00 -	0.00 14.85%	0.00 8.39%	0.00 18.85%		0.00 -	0.00 5.21%	0.00 29.29%	0.00 5.85%		0.00 -	0.00 2.35%	0.00 9.85%	0.00 16.30%		0.00 -	0.00 2.21%	0.01 85.69%	0.01 28.01%	0.01 21.02%												0.01 -
ebit per revenue	0.27 -	0.27 0%	0.09 67.29%	0.26 189.81%	0.34 31.56%	0.15 56.32%	0.15 0%	-0.07 145.37%	0.22 424.16%	0.37 70.22%	0.19 48.13%	0.19 0%	-0.27 242.88%	0.05 118.38%	0.11 115.52%	-0.32 392.71%	-0.32 0%	-0.24 24.28%	-0.03 86.24%	0.24 819.22%	0.11 54.66%	0.11 0%	0.02 83.72%	-0.02 237.48%	0.10 530.23%	0.08 24.77%	0.08 0%	0.06 18.42%	0.01 83.22%	0.04 312.58%	-0.02 140.34%	-0.02 0%	0.04 323.31%	-0.37 1,031.23%	0.08 121.94%	0.03 59.86%	0.07 106.01%	0.06 9.89%	0.09 50.68%	0.06 38.64%	-0.11 297.01%	0.11 197.15%	0.26 143.91%	0.30 16.10%	0.14 53.53%	0.08 39.88%	0.10 18.53%	0.12 23.18%	0.21 72.03%	0.12 45.31%
ebt per ebit	1.00 -	1.00 0%	1.22 21.87%	1 17.95%	1 0%	1 0%	1 0%	0.66 34.43%	1.00 52.50%	1.00 0.00%	1 0.00%	1 0%	0.32 68.49%	3.19 913.00%	2.30 27.98%	0.16 92.89%	0.16 0%	0.39 141.38%	-2.92 839.04%	1 134.29%	1 0%	1 0%	6.88 588.41%	-3.07 144.60%	2.30 174.82%	2.13 7.45%	2.13 0%	1.94 8.77%	9.79 405.01%	5.83 40.47%	-5.95 201.98%	-5.95 0%	6.80 214.44%	-0.00 100.05%	2.16 64,707.17%	4.36 101.97%	1.43 67.24%	2.02 41.61%	3.29 62.58%	3.89 18.18%	-0.39 110.01%	0.98 352.35%	0.91 7.73%	0.98 8.76%	13.96 1,317.73%	1.87 86.58%	2.60 38.57%	2.68 3.34%	1.32 50.98%	1.83 39.10%
effective tax rate	0.35 -	0.35 0%	0.37 6.82%	0.32 15.77%	0.22 29.01%	0.40 77.67%	0.40 0%	0.38 3.90%	0.32 17.47%	0.15 52.85%	0.39 159.22%	0.39 0%	0.60 54.80%	0.21 65.02%	0.24 16.89%	0.64 160.56%	0.64 0%	0.45 28.95%	0.25 45.36%	0.08 69.48%	0.07 6.63%	0.07 0%	0.03 58.68%	0.16 457.79%	0.18 8.17%	0.26 50.41%	0.26 0%	0.22 17.31%	0.33 48.78%	0.18 43.58%	0.36 95.18%	0.36 0%	0.10 72.76%	-25.59 26,348.22%	0.27 101.07%	0.29 6.19%	0.03 88.52%	0.49 1,352.39%	0.11 77.84%	0.12 9.92%	0.45 277.46%	0.29 34.34%	0.17 41.83%	0.17 0.23%	0.09 46.47%	0.26 187.61%	0.17 34.78%	0.22 27.19%	0.26 20.07%	0.27 2.96%	0.00 99.15%
enterprise value multiple	46.81 -		-49.07 -		65.52 -	177.86 171.46%		-51.52 -		56.01 -	123.65 120.75%		-438.15 -		93.02 -	9.83K 10,465.22%		-377.02 -		105.38 -	198.80 88.64%		93.63 -		38.21 -	66.68 74.53%		404.98 -		41.51 -	108.58 161.55%		63.28 -		62.10 -		-214.24 -		48.68 -		-159.07 -		57.83 -		73.14 -	121.93 66.71%	85.48 29.90%	191.02 123.46%	127.06 33.48%		181.82 -
fixed asset turnover			1.00 -		0.97 -			0.96 -		1.08 -			0.87 -		0.70 -			0.47 -		0.51 -			0.75 -		0.90 -			0.77 -		0.67 -			0.70 -		0.70 -		0.90 -		0.98 -		1.07 -		1.08 -		1.37 -		1.23 -		1.74 -
free cash flow per share	-0.15 -	-0.15 0.00%	-0.14 0.55%	-0.14 0.39%	-0.14 0.05%	0.81 656.74%	0.81 0%	0.81 0.09%	0.81 0.62%	0.81 0.00%	-0.59 173.40%	-0.59 0%	-0.59 1.00%	-0.60 1.50%		-0.06 -	-0.06 0%	-0.05 13.78%	-0.06 16.55%		1.04 -	1.04 0.01%	1.05 0.65%	1.05 0.04%		0.69 -	0.69 0.00%	0.69 0.77%	0.69 0.70%		0.64 -	0.64 0.00%	0.64 0.26%	0.68 6.29%	0.64 5.92%											0.66 -	1.43 116.12%	0.68 52.67%
gross profit margin	0.45 -	0.45 0%	0.33 27.32%	0.45 35.30%	0.50 13.02%	0.47 7.27%	0.47 0%	0.25 46.85%	0.44 77.88%	0.52 18.41%	0.44 16.06%	0.44 0%	0.27 39.57%	0.44 64.92%	0.44 0.20%	0.27 39.17%	0.27 0%	0.33 22.62%	0.47 44.83%	0.48 1.46%	0.44 8.85%	0.44 0%	0.37 14.73%	0.44 18.05%	0.45 1.66%	0.48 6.19%	0.48 0%	0.23 51.77%	0.50 116.42%	0.48 2.39%	0.45 8.01%	0.45 0%	0.25 44.19%	0.44 77.17%	0.43 2.92%	0.40 7.25%	0.26 33.98%	0.43 65.69%	0.41 4.87%	0.39 5.99%	0.16 59.91%	0.43 175.65%	0.43 0.77%	0.47 11.22%	0.42 11.94%	0.43 3.18%	0.44 2.85%	0.30 32.33%	0.33 11.06%	0.29 12.93%
interest coverage													-39.85 -	37.77 194.79%	36.81 2.53%	-47.67 229.48%	-47.67 0%	-107.04 124.56%			98.23 -	98.23 0%	24.34 75.23%						20.63 -	138.03 569.03%	-60.94 144.15%	-60.94 0%	-255.75 319.67%		250.93 -		1.18K -	443.80 62.34%	972.62 119.16%	718.91 26.08%	-1.85K 357.77%	54.31 102.93%	56.68 4.36%	66.63 17.57%	42.84 35.71%	23.29 45.64%	29.15 25.19%	36.69 25.85%	95.97 161.55%	37.28 61.15%
inventory turnover			0.59 -		0.41 -			0.57 -		0.35 -			0.33 -		0.33 -			0.33 -		0.26 -			0.47 -		0.45 -			0.51 -		0.31 -			0.54 -		0.45 -		0.83 -		0.71 -		0.98 -		0.74 -		0.95 -		0.97 -		1.70 -
long term debt to capitalization																																					0.00 -		0.00 -				0.01 -		0.01 -		0.01 -
net income per ebt	0.65 -	0.65 0%	0.63 3.69%	0.68 9.46%	0.78 13.39%	0.60 22.45%	0.60 0%	0.62 2.58%	0.68 10.83%	0.85 24.41%	0.61 27.87%	0.61 0%	0.40 34.48%	0.79 96.65%	0.76 4.47%	0.36 51.95%	0.36 0%	0.55 50.80%	0.75 37.49%	0.92 22.82%	0.93 0.54%	0.93 0%	0.97 4.45%	0.84 13.73%	0.82 1.59%	0.74 10.74%	0.74 0%	0.78 6.21%	0.67 13.64%	0.82 20.99%	0.64 21.38%	0.64 0%	0.90 40.57%	26.59 2,846.66%	0.73 97.27%	0.71 2.34%	0.97 36.39%	0.51 46.78%	0.89 73.48%	0.88 1.20%	0.55 37.21%	0.71 27.68%	0.83 17.35%	0.83 0.05%	0.91 9.58%	0.74 18.89%	0.83 12.42%	0.78 5.63%	0.74 5.60%	0.73 1.05%	5.30 625.73%
net profit margin	0.18 -	0.18 0%	0.07 61.61%	0.18 160.31%	0.26 49.18%	0.09 66.12%	0.09 0%	-0.03 130.51%	0.15 647.92%	0.31 111.78%	0.12 62.59%	0.12 0%	-0.03 129.49%	0.13 466.14%	0.19 48.28%	-0.02 110.00%	-0.02 0%	-0.05 175.62%	0.07 239.85%	0.22 202.92%	0.10 54.41%	0.10 0%	0.12 17.07%	0.06 47.10%	0.20 216.79%	0.12 37.85%	0.12 0%	0.10 20.95%	0.07 26.80%	0.21 197.15%	0.07 67.66%	0.07 0%	0.24 259.24%	0.03 86.53%	0.13 286.82%	0.10 20.82%	0.09 7.95%	0.06 32.08%	0.27 324.99%	0.19 28.36%	0.02 87.62%	0.07 213.02%	0.20 164.10%	0.25 26.20%	1.79 621.96%	0.12 93.45%	0.22 84.65%	0.26 20.13%	0.21 20.39%	0.16 24.73%
operating cash flow per share	-0.05 -	-0.05 0.00%	-0.05 0.55%	-0.05 0.39%	-0.05 0.05%	1.00 1,943.28%	1.00 0%	1.00 0.09%	1.01 0.62%	1.01 0.00%	-0.44 143.48%	-0.44 0%	-0.43 1.00%	-0.44 1.50%		0.96 -	0.96 0%	0.82 13.78%	0.96 16.55%		1.17 -	1.17 0.01%	1.18 0.65%	1.18 0.04%		1.00 -	1.00 0.00%	1.00 0.77%	1.00 0.70%		0.80 -	0.80 0.00%	0.79 0.26%	0.84 6.29%	0.79 5.92%											0.66 -	1.67 151.61%	0.68 59.34%
operating cycle			379.51 -		515.79 -			467.08 -		550.11 -			660.12 -		623.16 -			656.42 -		604.25 -			414.36 -		364.09 -			358.57 -		460.01 -			383.61 -		349.31 -		227.89 -		233.37 -		112.98 -		150.21 -		125.42 -		124.23 -		104.72 -
operating profit margin	0.27 -	0.27 0%	0.09 67.29%	0.26 189.81%	0.34 31.56%	0.15 56.32%	0.15 0%	-0.07 145.37%	0.22 424.16%	0.37 70.22%	0.19 48.13%	0.19 0%	-0.27 242.88%	0.05 118.38%	0.11 115.52%	-0.32 392.71%	-0.32 0%	-0.24 24.28%	-0.03 86.24%	0.24 819.22%	0.11 54.66%	0.11 0%	0.02 83.72%	-0.02 237.48%	0.10 530.23%	0.08 24.77%	0.08 0%	0.06 18.42%	0.01 83.22%	0.04 312.58%	-0.02 140.34%	-0.02 0%	0.04 323.31%	-0.37 1,031.23%	0.08 121.94%	0.03 59.86%	0.07 106.01%	0.06 9.89%	0.09 50.68%	0.06 38.64%	-0.11 297.01%	0.11 197.15%	0.26 143.91%	0.30 16.10%	0.14 53.53%	0.08 39.88%	0.10 18.53%	0.12 23.18%	0.21 72.03%	0.12 45.31%
payables turnover			0.86 -		0.82 -			0.91 -		0.57 -			0.48 -		0.59 -			1.25 -		0.92 -			1.49 -		1.24 -			1.54 -		1.44 -			1.83 -		1.48 -		1.74 -		1.33 -		1.73 -		1.27 -		1.54 -		1.27 -		1.68 -
pretax profit margin	0.27 -	0.27 0%	0.11 60.14%	0.26 137.80%	0.34 31.56%	0.15 56.32%	0.15 0%	-0.04 129.75%	0.22 594.36%	0.37 70.22%	0.19 48.13%	0.19 0%	-0.09 145.01%	0.16 286.19%	0.25 55.21%	-0.05 120.82%	-0.05 0%	-0.09 82.78%	0.10 201.72%	0.24 146.63%	0.11 54.66%	0.11 0%	0.12 12.08%	0.07 38.68%	0.24 221.89%	0.17 30.37%	0.17 0%	0.12 25.58%	0.10 15.24%	0.26 145.60%	0.11 58.86%	0.11 0%	0.27 155.56%	0.00 99.54%	0.18 14,075.51%	0.14 18.92%	0.10 32.51%	0.12 27.61%	0.30 144.99%	0.22 27.49%	0.04 80.28%	0.11 145.16%	0.24 125.05%	0.30 26.26%	1.97 558.85%	0.16 91.93%	0.26 64.25%	0.33 27.30%	0.28 15.67%	0.21 23.92%
price fair value			2.13 -		3.32 -			3.09 -		3.08 -			2.51 -		2.47 -			2.91 -		1.45 -			0.93 -		0.77 -			0.88 -		0.64 -			0.49 -		0.74 -		0.72 -		0.71 -		0.72 -		0.93 -		0.81 -	1.22 51.76%	1.27 4.24%		1.79 -		0.56 -
receivables turnover			0.39 -		0.31 -			0.29 -		0.30 -			0.23 -		0.26 -			0.24 -		0.34 -			0.40 -		0.54 -			0.49 -		0.52 -			0.42 -		0.60 -		0.75 -		0.85 -		4.26 -		3.21 -		2.90 -		2.90 -		1.74 -
return on assets			0.01 -		0.03 -			-0.00 -		0.04 -			-0.00 -		0.02 -			-0.00 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.02 -		0.01 -		0.00 -		0.01 -		0.00 -		0.01 -		0.11 -		0.01 -		0.01 -		0.01 -
return on capital employed			0.01 -		0.04 -			-0.01 -		0.05 -			-0.03 -		0.01 -			-0.02 -		0.01 -			0.00 -		0.01 -			0.00 -		0.00 -			0.00 -		0.00 -		0.00 -		0.00 -		-0.01 -		0.01 -		0.01 -		0.00 -		0.01 -
return on equity			0.01 -		0.04 -			-0.00 -		0.04 -			-0.00 -		0.02 -			-0.00 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.02 -		0.01 -		0.01 -		0.01 -		0.00 -		0.01 -		0.12 -	0.01 94.34%	0.01 62.12%		0.01 -		0.02 -
total debt to capitalization								0.00 -					0.04 -		0.04 -																						0.00 -		0.00 -		0.00 -		0.01 -		0.01 -		0.01 -		0.00 -

All numbers in INR (except ratios and percentages)