NSE:HEROMOTOCO
Hero MotoCorp
- Stock
Last Close
3,827.40
02/05 08:51
Market Cap
1.10T
Beta: 0.68
Volume Today
849.81K
Avg: 462.45K
PE Ratio
29.22
PFCF: 5,915.17
Dividend Yield
2.11%
Payout:0%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '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 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.23B - | 8.23B 0% | 8.23B 0% | 8.23B 0% | 10.78B 31.00% | 10.78B 0% | 10.78B 0% | 8.87B 17.77% | 8.87B 0% | 8.87B 0% | 9.31B 4.96% | 9.31B 0% | 9.20B 1.09% | 9.77B 6.14% | 8.67B 11.30% | 7.71B 10.98% | 12.52B 62.32% | 8.79B 29.77% | 9.15B 4.03% | 6.05B 33.91% | 591.40M 90.22% | 9.58B 1,520.71% | 10.19B 6.33% | 8.81B 13.56% | 2.56B 70.93% | 7.46B 191.21% | 7.04B 5.63% | 6.11B 13.13% | 5.90B 3.43% | 6.88B 16.61% | 7.26B 5.46% | 8.05B 10.89% | 7.10B 11.80% | 10.06B 41.71% | 10.06B 0% | 10.93B 8.66% | 10.93B 0% | 9.35B 14.49% | 9.35B 0% | 10.46B 11.86% | 10.46B 0% | |
depreciation and amortization | 1.35B - | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.12B 17.29% | 1.12B 0% | 1.12B 0% | 1.26B 12.36% | 1.26B 0% | 1.26B 0% | 1.44B 14.48% | 1.44B 0% | 1.44B 0% | 1.56B - | 1.56B 0% | 1.56B 0% | 2.11B - | 2.11B 0% | 2.11B 0% | 2.11B 0% | 1.73B - | 1.72B 0.50% | 1.80B 4.52% | 1.80B 0.01% | 1.87B 4.09% | 1.94B - | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.33M - | 2.33M 0% | 2.33M 0% | 8.55M 267.74% | 8.55M 0% | 8.55M 0% | 13.38M 56.43% | 13.38M 0% | 13.38M 0% | 16.38M - | 16.38M 0% | 16.38M 0% | 25.38M - | 25.38M 0% | 25.38M 0% | 25.38M 0% | 88.60M - | 100M - | 160.40M - | 237.40M - | ||||||||||||||||||||||
change in working capital | -888.23M - | -888.23M 0% | -888.23M 0% | -888.23M 0% | 980.17M 210.35% | 980.17M 0% | 980.17M 0% | 1.15B 17.72% | 1.15B 0% | 1.15B 0% | 493.65M 57.22% | 493.65M 0% | 493.65M 0% | -4.86B - | -4.86B 0% | -4.86B 0% | 2.99B - | 2.99B 0% | 2.99B 0% | 2.99B 0% | ||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -479.60M - | -479.60M 0% | -479.60M 0% | -479.60M 0% | 248.50M 151.81% | 248.50M 0% | 248.50M 0% | 133.53M 46.27% | 133.53M 0% | 133.53M 0% | -635.25M 575.75% | -635.25M 0% | -635.25M 0% | -717.15M - | -717.15M 0% | -717.15M 0% | -81.97M - | -81.97M 0% | -81.97M 0% | -81.97M 0% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -408.63M - | -408.63M 0% | -408.63M 0% | -408.63M 0% | 731.67M 279.06% | 731.67M 0% | 731.67M 0% | 1.02B 39.45% | 1.02B 0% | 1.02B 0% | 1.13B 10.64% | 1.13B 0% | 1.13B 0% | -4.15B - | -4.15B 0% | -4.15B 0% | 3.07B - | 3.07B 0% | 3.07B 0% | 3.07B 0% | ||||||||||||||||||||||
other non cash items | -3.23B - | -3.23B 0% | -3.23B 0% | -3.23B 0% | -3.39B 4.99% | -3.39B 0% | -3.39B 0% | -1.27B 62.66% | -1.27B 0% | -1.27B 0% | -1.21B 4.66% | -1.21B 0% | -1.11B 8.37% | -9.77B 783.44% | -2.80B 71.36% | -1.85B 34.00% | -6.65B 260.33% | -8.79B 32.16% | -481.63M 94.52% | 2.62B 644.12% | 8.08B 208.15% | -918M 111.37% | -10.19B 1,010.22% | -8.90B 12.69% | -2.56B 71.22% | -7.46B 191.21% | -7.04B 5.63% | -6.21B 11.71% | -5.90B 4.98% | -5.16B 12.66% | -5.54B 7.46% | -9.85B 77.76% | -5.30B 46.15% | -8.19B 54.46% | -6.32B 22.84% | -7.06B 11.62% | -8.99B 27.48% | -9.35B 3.95% | -9.59B 2.54% | -10.46B 9.09% | -10.46B 0% | |
net cash provided by operating activities | 5.46B - | 5.46B 0% | 5.46B 0% | 5.46B 0% | 9.49B 73.71% | 9.49B 0% | 9.49B 0% | 10.02B 5.55% | 10.02B 0% | 10.02B 0% | 10.04B 0.25% | 10.04B 0% | 10.04B 0% | 2.58B - | 2.58B 0% | 2.58B 0% | 13.80B - | 13.80B 0% | 13.80B 0% | 13.80B 0% | 88.60M - | 100M - | 3.46B - | 3.44B 0.50% | 160.40M 95.34% | 3.59B 2,141.15% | 3.74B 4.09% | 3.74B 0% | 3.88B 3.65% | 3.88B 0% | ||||||||||||
investments in property plant and equipment | -3.08B - | -3.08B 0% | -3.08B 0% | -3.08B 0% | -4.27B 38.53% | -4.27B 0% | -4.27B 0% | -3.10B 27.51% | -3.10B 0% | -3.10B 0% | -2.06B 33.43% | -2.06B 0% | -2.06B 0% | -2.45B - | -2.45B 0% | -2.45B 0% | -3.22B - | -3.22B 0% | -3.22B 0% | -3.22B 0% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -68.80B - | -68.80B 0% | -68.80B 0% | -72.62B 5.55% | -72.62B 0% | -72.62B 0% | -87.14B 19.98% | -87.14B 0% | -87.14B 0% | -98.70B - | -98.70B 0% | -98.70B 0% | -123.39B - | -123.39B 0% | -123.39B 0% | -123.39B 0% | ||||||||||||||||||||||||||
sales maturities of investments | 3.37B - | 3.37B 0% | 3.37B 0% | 3.37B 0% | 67.43B 1,899.02% | 67.43B 0% | 67.43B 0% | 70.84B 5.05% | 70.84B 0% | 70.84B 0% | 84.20B 18.87% | 84.20B 0% | 84.20B 0% | 105.05B - | 105.05B 0% | 105.05B 0% | 118.70B - | 118.70B 0% | 118.70B 0% | 118.70B 0% | ||||||||||||||||||||||
other investing activites | -290.90M - | -290.90M 0% | -290.90M 0% | -290.90M 0% | 5.64B 2,040.02% | 5.64B 0% | 5.64B 0% | 4.88B 13.53% | 4.88B 0% | 4.88B 0% | 4.99B 2.28% | 4.99B 0% | 4.99B 0% | -3.90B - | -3.90B 0% | -3.90B 0% | 7.91B - | 7.91B 0% | 7.91B 0% | 7.91B 0% | ||||||||||||||||||||||
net cash used for investing activites | -427.45M - | -427.45M 0% | -427.45M 0% | -427.45M 0% | -5.64B 1,220.28% | -5.64B 0% | -5.64B 0% | -4.88B 13.53% | -4.88B 0% | -4.88B 0% | -4.99B 2.28% | -4.99B 0% | -4.99B 0% | 3.90B - | 3.90B 0% | 3.90B 0% | -7.91B - | -7.91B 0% | -7.91B 0% | -7.91B 0% | ||||||||||||||||||||||
debt repayment | -9.85M - | -9.85M 0% | -9.85M 0% | -83.80M 750.76% | -83.80M 0% | -83.80M 0% | -145.68M 73.84% | -145.68M 0% | -145.68M 0% | -61.98M - | -61.98M 0% | -61.98M 0% | -202.05M - | -202.05M 0% | -202.05M 0% | -202.05M 0% | ||||||||||||||||||||||||||
common stock issued | 1.40M - | 1.40M 0% | 1.40M 0% | 3.63M 158.93% | 3.63M 0% | 3.63M 0% | 6.65M 83.45% | 6.65M 0% | 6.65M 0% | 4.95M - | 4.95M 0% | 4.95M 0% | 300K - | 300K 0% | 300K 0% | 300K 0% | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.74B - | -4.74B 0% | -4.74B 0% | -4.74B 0% | -3.49B 26.32% | -3.49B 0% | -3.49B 0% | -4.34B 24.29% | -4.34B 0% | -4.34B 0% | -4.24B 2.29% | -4.24B 0% | -4.24B 0% | -4.82B - | -4.82B 0% | -4.82B 0% | -4.89B - | -4.89B 0% | -4.89B 0% | -4.89B 0% | ||||||||||||||||||||||
other financing activites | 4.74B - | 4.74B 0% | 4.74B 0% | 4.74B 0% | 3.50B 26.14% | 3.50B 0% | 3.50B 0% | 4.42B 26.28% | 4.42B 0% | 4.42B 0% | 4.38B 0.92% | 4.38B 0% | 4.38B 0% | 4.88B - | 4.88B 0% | 4.88B 0% | 5.09B - | 5.09B 0% | 5.09B 0% | 5.09B 0% | ||||||||||||||||||||||
net cash used provided by financing activities | -5.55B - | -5.55B 0% | -5.55B 0% | -5.55B 0% | -4.21B 24.05% | -4.21B 0% | -4.21B 0% | -5.18B 22.82% | -5.18B 0% | -5.18B 0% | -5.24B 1.27% | -5.24B 0% | -5.24B 0% | -5.81B - | -5.81B 0% | -5.81B 0% | -6.05B - | -6.05B 0% | -6.05B 0% | -6.05B 0% | ||||||||||||||||||||||
effect of forex changes on cash | -9.03M - | -9.03M 0% | -9.03M 0% | -9.03M 0% | 4.53M 150.14% | 4.53M 0% | 4.53M 0% | -6.08M 234.25% | -6.08M 0% | -6.08M 0% | -27.82M 358.02% | -27.82M 0% | -27.82M 0% | 24.77M - | 24.77M 0% | 24.77M 0% | 47.52M - | 47.52M 0% | 47.52M 0% | 47.52M 0% | ||||||||||||||||||||||
net change in cash | 214.40M - | 214.40M 0% | 214.40M 0% | 214.40M 0% | -125.75M 158.65% | -125.75M 0% | -125.75M 0% | -1.55M 98.77% | -1.55M 0% | -1.55M 0% | 141.38M 9,220.97% | 141.38M 0% | 141.38M 0% | 193.78M - | 193.78M 0% | 193.78M 0% | 242.97M - | 242.97M 0% | 242.97M 0% | 242.97M 0% | 88.60M - | 100M - | 3.46B - | 3.44B 0.50% | 160.40M 95.34% | 3.59B 2,141.15% | 3.74B 4.09% | 3.74B 0% | 3.88B 3.65% | 3.88B 0% | ||||||||||||
cash at beginning of period | 171.85M - | 171.85M 0% | 171.85M 0% | 171.85M 0% | 386.25M 124.76% | 386.25M 0% | 386.25M 0% | 186.70M 51.66% | 186.70M 0% | 186.70M 0% | 185.15M 0.83% | 185.15M 0% | 185.15M 0% | 326.52M - | 326.52M 0% | 326.52M 0% | 520.30M - | 520.30M 0% | 520.30M 0% | 520.30M 0% | 721.30M - | 4.18B 479.22% | 2.44B 41.48% | 2.61B 6.56% | 1.16B 55.60% | 1.16B 0% | 4.90B 323.46% | 4.90B 0% | ||||||||||||||
cash at end of period | 386.25M - | 386.25M 0% | 386.25M 0% | 386.25M 0% | 260.50M 32.56% | 260.50M 0% | 260.50M 0% | 185.15M 28.93% | 185.15M 0% | 185.15M 0% | 326.52M 76.36% | 326.52M 0% | 326.52M 0% | 520.30M - | 520.30M 0% | 520.30M 0% | 763.27M - | 763.27M 0% | 763.27M 0% | 763.27M 0% | 88.60M - | 100M - | 4.18B - | 7.62B 82.32% | 2.61B 65.80% | 6.20B 137.98% | 4.90B 20.99% | 4.90B 0% | 8.78B 79.17% | 8.78B 0% | ||||||||||||
operating cash flow | 5.46B - | 5.46B 0% | 5.46B 0% | 5.46B 0% | 9.49B 73.71% | 9.49B 0% | 9.49B 0% | 10.02B 5.55% | 10.02B 0% | 10.02B 0% | 10.04B 0.25% | 10.04B 0% | 10.04B 0% | 2.58B - | 2.58B 0% | 2.58B 0% | 13.80B - | 13.80B 0% | 13.80B 0% | 13.80B 0% | 88.60M - | 100M - | 3.46B - | 3.44B 0.50% | 160.40M 95.34% | 3.59B 2,141.15% | 3.74B 4.09% | 3.74B 0% | 3.88B 3.65% | 3.88B 0% | ||||||||||||
capital expenditure | -3.08B - | -3.08B 0% | -3.08B 0% | -3.08B 0% | -4.27B 38.53% | -4.27B 0% | -4.27B 0% | -3.10B 27.51% | -3.10B 0% | -3.10B 0% | -2.06B 33.43% | -2.06B 0% | -2.06B 0% | -2.45B - | -2.45B 0% | -2.45B 0% | -3.22B - | -3.22B 0% | -3.22B 0% | -3.22B 0% | ||||||||||||||||||||||
free cash flow | 2.38B - | 2.38B 0% | 2.38B 0% | 2.38B 0% | 5.22B 119.24% | 5.22B 0% | 5.22B 0% | 6.92B 32.59% | 6.92B 0% | 6.92B 0% | 7.98B 15.31% | 7.98B 0% | 7.98B 0% | 131.78M - | 131.78M 0% | 131.78M 0% | 10.58B - | 10.58B 0% | 10.58B 0% | 10.58B 0% | 88.60M - | 100M - | 3.46B - | 3.44B 0.50% | 160.40M 95.34% | 3.59B 2,141.15% | 3.74B 4.09% | 3.74B 0% | 3.88B 3.65% | 3.88B 0% |
All numbers in INR (except ratios and percentages)