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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.65B - | 8.12B 6.04% | 7.35B 9.41% | 8.36B 13.65% | 11.06B 32.37% | 12.66B 14.45% | 15.36B 21.32% | 16.31B 6.19% | 16.14B 1.01% | 17.56B 8.78% | 18.85B 7.32% | |
average payables | 25.73B - | 28.23B 9.73% | 30.29B 7.28% | 33.21B 9.63% | 34.07B 2.59% | 32.83B 3.63% | 41.96B 27.81% | 48.04B 14.48% | 45.52B 5.25% | 51.92B 14.06% | 56.61B 9.05% | |
average receivables | 13.65B - | 28.60B 109.56% | 28.67B 0.24% | 30.42B 6.13% | 31.34B 3.03% | |||||||
book value per share | 327.51 - | 398.26 21.60% | 516.57 29.71% | 599.47 16.05% | 656.95 9.59% | 721.28 9.79% | 771.76 7.00% | 793.14 2.77% | 833.50 5.09% | 892.30 7.05% | 970.36 8.75% | |
capex per share | -61.74 - | -85.53 38.53% | -62.00 27.51% | -41.27 33.44% | -49.05 18.85% | -64.48 31.46% | -29.09 54.89% | -28.51 1.98% | -30.24 6.06% | 39.42 230.36% | 42.83 8.65% | |
capex to depreciation | -2.28 - | -3.82 67.49% | -2.47 35.48% | -1.43 41.85% | -1.57 9.44% | -1.52 2.94% | -0.81 46.64% | -0.83 1.68% | -0.87 4.88% | 1.04 220.07% | 1.04 0.16% | |
capex to operating cash flow | -0.56 - | -0.45 20.25% | -0.31 31.32% | -0.21 33.60% | -0.95 362.54% | -0.23 75.41% | -0.14 39.43% | -0.27 91.57% | -0.23 14.63% | 0.16 169.23% | 0.20 24.53% | |
capex to revenue | -0.04 - | -0.06 34.13% | -0.04 27.24% | -0.03 40.81% | -0.03 13.08% | -0.04 52.80% | -0.02 57.31% | -0.02 3.03% | -0.02 10.02% | 0.02 217.87% | 0.02 0.37% | |
cash per share | 122.78 - | 167.93 36.77% | 232.83 38.65% | 288.17 23.77% | 171.09 40.63% | 254.72 48.88% | 329.03 29.17% | 305.74 7.08% | 233.52 23.62% | 248.88 6.58% | 367.64 47.72% | |
days of inventory on hand | 15.69 - | 14.20 9.49% | 13.42 5.53% | 15.94 18.77% | 19.32 21.21% | 23.49 21.60% | 29.91 27.34% | 25.59 14.45% | 26.77 4.64% | 24.96 6.79% | 27.31 9.42% | |
days payables outstanding | 52.01 - | 52.03 0.05% | 61.85 18.86% | 55.87 9.66% | 53.15 4.88% | 57.29 7.78% | 87.99 53.61% | 75.47 14.23% | 72.56 3.86% | 79.92 10.13% | 77.31 3.26% | |
days sales outstanding | 32.71 - | 37.66 15.13% | 29.31 22.17% | 27.63 5.74% | 30.40 10.02% | |||||||
debt to assets | 0.01 - | 0.02 95.24% | 0.02 7.12% | 0.01 23.03% | 0.02 28.50% | 0.02 36.85% | 0.03 9.76% | 0.03 6.47% | 0.02 11.86% | 0.01 41.44% | 0.02 77.41% | |
debt to equity | 0.02 - | 0.03 90.96% | 0.03 13.48% | 0.02 24.65% | 0.02 24.71% | 0.03 32.52% | 0.04 20.41% | 0.04 0.81% | 0.03 10.77% | 0.02 39.74% | 0.04 76.87% | |
dividend yield | 0.04 - | 0.02 33.97% | 0.03 13.63% | 0.02 13.66% | 0.04 61.89% | 0.06 62.61% | 0.03 46.30% | 0.04 26.25% | 0.04 2.38% | 0.03 32.21% | 0.04 28.86% | |
earnings yield | 0.04 - | 0.05 17.25% | 0.06 5.92% | 0.05 8.28% | 0.07 31.91% | 0.11 69.28% | 0.05 56.06% | 0.05 0.83% | 0.06 18.52% | 0.04 33.18% | 0.06 45.40% | |
enterprise value | 526.59B - | 589.50B 11.95% | 644.95B 9.41% | 728.75B 12.99% | 511.66B 29.79% | 319.61B 37.53% | 584.38B 82.84% | 462.61B 20.84% | 472.48B 2.13% | 935.56B 98.01% | 755.45B 19.25% | |
enterprise value over ebitda | 14.27 - | 12.84 10.03% | 12.62 1.74% | 12.99 2.94% | 9.38 27.73% | 7.14 23.92% | 14.05 96.76% | 13.30 5.30% | 10.13 23.88% | 15.53 53.35% | 11.06 28.76% | |
ev to operating cash flow | 24.09 - | 15.53 35.55% | 16.09 3.65% | 18.14 12.71% | 49.57 173.23% | 5.79 88.31% | 14.22 145.46% | 21.99 54.68% | 18.08 17.80% | 19.00 5.13% | 17.58 7.50% | |
ev to sales | 1.91 - | 2.07 8.39% | 2.28 9.82% | 2.29 0.47% | 1.53 33.20% | 1.11 27.40% | 1.92 73.00% | 1.60 16.81% | 1.38 13.36% | 2.48 78.99% | 1.85 25.44% | |
free cash flow per share | 47.70 - | 104.58 119.24% | 138.67 32.59% | 159.89 15.31% | 2.64 98.35% | 211.80 7,925.05% | 176.69 16.58% | 76.78 56.54% | 100.57 30.98% | 206.89 105.73% | 172.08 16.83% | |
free cash flow yield | 0.02 - | 0.04 96.47% | 0.04 21.22% | 0.04 1.89% | 0.00 97.65% | 0.13 12,761.09% | 0.06 54.29% | 0.03 44.81% | 0.04 28.01% | 0.04 3.17% | 0.05 3.48% | |
graham net net | -60.76 - | -46.63 23.26% | 3.74 108.02% | 45.27 1,110.91% | -61.39 235.61% | 30.12 149.06% | 99.00 228.67% | 130.32 31.64% | 23.29 82.13% | -16.04 168.84% | 96.43 701.37% | |
graham number | 934.15 - | 1.18K 26.13% | 1.44K 22.58% | 1.59K 9.75% | 1.60K 0.72% | 1.72K 7.69% | 1.59K 7.37% | 1.44K 9.67% | 1.62K 12.89% | 1.93K 18.98% | 2.18K 12.78% | |
income quality | 0.66 - | 0.88 32.60% | 1.13 28.36% | 1.08 4.49% | 0.30 72.41% | 1.51 406.36% | 1.40 7.16% | 0.90 35.48% | 0.93 3.35% | 1.31 40.82% | 0.98 25.30% | |
intangibles to total assets | 0.01 - | 0.04 274.44% | 0.04 0.11% | 0.03 11.19% | 0.03 1.35% | 0.03 0.34% | 0.04 14.93% | 0.04 15.96% | 0.04 16.50% | 0.03 3.12% | 0.03 1.57% | |
interest coverage | 255.64 - | 334.39 30.81% | 150.11 55.11% | 154.77 3.10% | 118.49 23.44% | 77.85 34.30% | 74.22 4.66% | 52.50 29.26% | 37.84 27.93% | 102.99 172.18% | 72.49 29.62% | |
interest debt per share | 5.59 - | 12.22 118.51% | 14.42 17.95% | 12.95 10.14% | 17.46 34.77% | 25.03 43.36% | 31.56 26.10% | 32.95 4.39% | 33.65 2.13% | 22.00 34.61% | 38.54 75.13% | |
inventory turnover | 23.26 - | 25.70 10.49% | 27.20 5.85% | 22.90 15.80% | 18.90 17.50% | 15.54 17.76% | 12.20 21.47% | 14.27 16.89% | 13.63 4.43% | 14.63 7.29% | 13.37 8.61% | |
invested capital | 0.02 - | 0.03 90.96% | 0.03 13.48% | 0.02 24.65% | 0.02 24.71% | 0.03 32.52% | 0.04 20.41% | 0.04 0.81% | 0.03 10.77% | 99.83B 292,980,614,941,225.75% | 127.28B 27.49% | |
market cap | 527.14B - | 588.22B 11.59% | 643.40B 9.38% | 728.11B 13.17% | 510.97B 29.82% | 318.86B 37.60% | 582.01B 82.53% | 458.36B 21.24% | 469.06B 2.33% | 935.55B 99.45% | 752.29B 19.59% | |
net current asset value | 12.84B - | 14.22B 10.72% | 26.41B 85.82% | 36.70B 38.95% | 31.45B 14.30% | 35.22B 11.97% | 38.34B 8.86% | 40.89B 6.64% | 22.99B 43.77% | 19.97B 13.12% | 44.48B 122.69% | |
net debt to ebitda | -0.01 - | 0.03 288.78% | 0.03 8.88% | 0.01 62.32% | 0.01 9.78% | 0.02 32.93% | 0.06 241.15% | 0.12 114.20% | 0.07 40.04% | 0.00 99.66% | 0.05 18,508.82% | |
net income per share | 118.42 - | 154.93 30.83% | 179.49 15.85% | 186.30 3.79% | 172.45 7.43% | 182.15 5.63% | 146.07 19.81% | 115.96 20.61% | 140.62 21.26% | 187.36 33.24% | 218.96 16.86% | |
operating cash flow per share | 109.45 - | 190.12 73.71% | 200.67 5.55% | 201.16 0.25% | 51.69 74.31% | 276.28 434.52% | 205.77 25.52% | 105.29 48.83% | 130.81 24.23% | 246.31 88.30% | 214.90 12.75% | |
payables turnover | 7.02 - | 7.01 0.05% | 5.90 15.87% | 6.53 10.70% | 6.87 5.13% | 6.37 7.22% | 4.15 34.90% | 4.84 16.59% | 5.03 4.01% | 4.57 9.20% | 4.72 3.37% | |
receivables turnover | 11.16 - | 9.69 13.14% | 12.45 28.49% | 13.21 6.09% | 12.01 9.11% | |||||||
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.22 - | 0.25 12.98% | 0.24 4.13% | 0.22 9.02% | 0.19 12.93% | 0.19 0.66% | 0.13 31.34% | 0.11 17.91% | 0.12 13.16% | 0.15 21.74% | 0.16 7.65% | |
revenue per share | 1.38K - | 1.42K 3.28% | 1.42K 0.38% | 1.60K 12.45% | 1.68K 5.10% | 1.44K 13.97% | 1.52K 5.68% | 1.45K 4.86% | 1.71K 17.86% | 1.89K 10.60% | 2.05K 8.24% | |
roe | 0.36 - | 0.39 7.59% | 0.35 10.68% | 0.31 10.56% | 0.26 15.53% | 0.25 3.80% | 0.19 25.06% | 0.15 22.75% | 0.17 15.39% | 0.21 25.41% | 0.23 7.38% | |
roic | 0.32 - | 0.34 6.74% | 0.28 18.79% | 0.27 2.11% | 0.22 18.85% | 0.19 13.76% | 0.16 15.23% | 0.13 21.42% | 0.16 29.45% | 0.32 94.55% | 0.18 44.92% | |
sales general and administrative to revenue | 0.00 - | 0.00 8.04% | 0.00 1.23% | 0.00 11.64% | 0.00 0.10% | 0.00 31.50% | 0.00 21.45% | 0.00 13.38% | 0.00 12.44% | 0.07 2,745.92% | ||
shareholders equity per share | 327.51 - | 398.26 21.60% | 516.57 29.71% | 599.47 16.05% | 656.95 9.59% | 721.28 9.79% | 771.76 7.00% | 793.14 2.77% | 833.50 5.09% | 885.51 6.24% | 963.76 8.84% | |
stock based compensation to revenue | 0.00 - | 0.00 269.12% | 0.00 39.10% | 0.00 16.48% | 0.00 80.10% | 0.00 17.41% | 0.00 18.61% | 0.00 36.07% | 0.00 33.79% | 0.00 39.09% | ||
tangible asset value | 64.57B - | 75.55B 17.00% | 98.38B 30.22% | 115.15B 17.05% | 126.43B 9.80% | 139.18B 10.08% | 147.12B 5.70% | 150.38B 2.22% | 159.31B 5.94% | 169.34B 6.30% | 184.42B 8.90% | |
tangible book value per share | 323.36 - | 378.32 17.00% | 492.65 30.22% | 576.59 17.04% | 633.07 9.80% | 696.86 10.08% | 736.49 5.69% | 752.66 2.20% | 797.22 5.92% | 847.24 6.28% | 922.24 8.85% | |
working capital | 13.93B - | 19.15B 37.41% | 33.94B 77.24% | 45.21B 33.21% | 40.04B 11.43% | 43.70B 9.14% | 48.66B 11.35% | 50.55B 3.88% | 34.23B 32.29% | 32.67B 4.55% | 59.58B 82.36% |
All numbers in INR (except ratios and percentages)