Hercules Hoists Limited
NSE:HERCULES.NS
547.5 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 381.389 | 572.982 | 399.4 | 412.383 | 410.487 | 474.651 | 357.149 | 366.339 | 309.569 | 302.312 | 282.389 | 277.032 | 219.782 | 280.447 | 207.471 | 222.266 | 73.536 | 231.431 | 174.459 | 225.026 | 198.518 | 262.733 | 253.029 | 299.293 | 205.927 | 247.927 | 182.965 | 178.485 | 152.832 | 158.944 | 137.821 | 238.937 | 203.387 | 214.505 | 212.398 | 265.236 | 215.216 | 241.616 | 202.575 | 251.785 | 278.841 | 274.614 | 289.099 | 302.545 | 175.543 | 304.504 | 326.996 | 324.23 | 280.896 |
Kosten van de omzet
| 271.007 | 382.516 | 279.86 | 229.979 | 233.952 | 276.805 | 188.101 | 210.427 | 176.79 | 255.272 | 172.776 | 162.648 | 124.391 | 206.984 | 125.148 | 127.177 | 41.129 | 173.864 | 96.699 | 115.988 | 99.967 | 202.465 | 132.683 | 165.247 | 115.199 | 155.399 | 102.883 | 92.778 | 80.502 | 107.005 | 101.092 | 134.255 | 114.46 | 157.635 | 119.21 | 126.608 | 120.22 | 181.66 | 108 | 125.023 | 154.631 | 184.204 | 158.137 | 159.138 | 92.923 | 181.463 | 173.621 | 160.102 | 136.67 |
Brutowinst
| 110.382 | 190.466 | 119.54 | 182.404 | 176.535 | 197.846 | 169.048 | 155.912 | 132.779 | 47.04 | 109.613 | 114.384 | 95.391 | 73.463 | 82.323 | 95.089 | 32.407 | 57.567 | 77.76 | 109.038 | 98.551 | 60.268 | 120.346 | 134.046 | 90.728 | 92.528 | 80.082 | 85.707 | 72.33 | 51.939 | 36.729 | 104.682 | 88.927 | 56.87 | 93.188 | 138.628 | 94.996 | 59.956 | 94.575 | 126.762 | 124.21 | 90.41 | 130.962 | 143.407 | 82.62 | 123.041 | 153.375 | 164.128 | 144.226 |
Brutowinstmarge
| 0.289 | 0.332 | 0.299 | 0.442 | 0.43 | 0.417 | 0.473 | 0.426 | 0.429 | 0.156 | 0.388 | 0.413 | 0.434 | 0.262 | 0.397 | 0.428 | 0.441 | 0.249 | 0.446 | 0.485 | 0.496 | 0.229 | 0.476 | 0.448 | 0.441 | 0.373 | 0.438 | 0.48 | 0.473 | 0.327 | 0.266 | 0.438 | 0.437 | 0.265 | 0.439 | 0.523 | 0.441 | 0.248 | 0.467 | 0.503 | 0.445 | 0.329 | 0.453 | 0.474 | 0.471 | 0.404 | 0.469 | 0.506 | 0.513 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 48.25 | 0 | 0 | 0 | 78.725 | 0 | 0 | 0 | 47.199 | 0 | 0 | 0 | 64.118 | 0 | 0 | 0 | 33.63 | 0 | 0 | 0 | 43.234 | 0 | 0 | 0 | 32.071 | 0 | 0 | 0 | 26.507 | 0 | 0 | 0 | 31.818 | 0 | 0 | 0 | 31.161 | 0 | 0 | 0 | 1.647 | 0 | 0 | 0 | 1.58 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 20.148 | 0 | 0 | 0 | 14.245 | 0 | 0 | 0 | 6.948 | 0 | 0 | 0 | 1.429 | 0 | 0 | 0 | 8.185 | 0 | 0 | 0 | 3.886 | 0 | 0 | 0 | 4.037 | 0 | 0 | 0 | 4.418 | 0 | 0 | 0 | 9.478 | 0 | 0 | 0 | 12.058 | 0 | 0 | 0 | 59.706 | 0 | 0 | 0 | 74.615 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 65.946 | 68.398 | 70.08 | 56 | 60.873 | 92.97 | 70.945 | 69.53 | 42.422 | 54.147 | 37.268 | 34.144 | 43.862 | 65.547 | 29.387 | 30.159 | 28.78 | 41.815 | 33.172 | 31.548 | 31.084 | 47.12 | 33.212 | 32.28 | 28.563 | 36.108 | 24.753 | 24.075 | 25.545 | 30.925 | 26.277 | 24.178 | 27.844 | 41.296 | 25.835 | 24.665 | 24.399 | 43.218 | 24.76 | 22.688 | 23.477 | 90.394 | 20.585 | 19.407 | 18.192 | 104.961 | 16.272 | 15.527 | 0 |
Overige kosten
| 38.087 | 39.819 | 84.642 | 67.64 | 31.937 | 0 | 67.431 | 61.263 | 14.055 | -136.365 | 45.653 | 59.57 | 31.261 | -70.194 | 22.738 | 20.995 | 27.334 | -86.985 | 21.64 | 48.08 | 18.792 | -74.065 | 22.276 | 40.346 | 20.246 | 25.81 | 63.371 | 50.044 | 11.685 | 16.622 | 37.522 | 19.776 | 16.829 | 41.704 | 51.82 | 40.31 | 48.282 | 167.877 | 64.675 | 41.682 | 52.589 | 166.33 | 52.623 | 27.894 | 24.858 | 178.352 | 47.847 | 22.788 | 39.272 |
Bedrijfskosten
| 65.946 | 68.398 | 70.08 | 140.947 | 141.721 | -11.858 | 128.069 | 121.391 | 113.65 | 46.494 | 93.797 | 89.096 | 82.077 | 54.61 | 75.553 | 77.022 | 59.65 | 48.36 | 80.868 | 99.1 | 96.426 | 43.511 | 100.564 | 102.944 | 95.702 | 88.172 | 63.371 | 50.044 | 77.387 | 90.151 | 80.486 | 78.765 | 78.691 | 115.606 | 51.82 | 40.31 | 48.282 | 167.877 | 64.675 | 41.682 | 52.589 | 166.33 | 52.623 | 27.894 | 24.858 | 178.352 | 47.847 | 22.788 | 39.272 |
Bedrijfsresultaat
| 44.436 | 122.068 | 49.46 | 41.457 | 34.814 | 66.956 | 108.41 | 95.783 | 19.129 | -10.344 | 15.816 | 25.288 | 13.314 | 18.853 | 6.77 | 18.067 | -27.243 | 9.207 | -3.108 | 9.938 | 2.125 | 16.757 | 19.782 | 31.102 | -4.974 | 4.356 | 19.744 | 42.476 | -5.057 | -38.212 | -43.757 | 25.917 | 10.236 | -58.736 | 40.705 | 97.997 | 46.714 | -16.179 | 29.9 | 85.08 | 71.621 | 24.338 | 78.339 | 115.513 | 57.753 | -55.31 | 105.528 | 141.34 | 104.954 |
Bedrijfsresultaat ratio
| 0.117 | 0.213 | 0.124 | 0.101 | 0.085 | 0.141 | 0.304 | 0.261 | 0.062 | -0.034 | 0.056 | 0.091 | 0.061 | 0.067 | 0.033 | 0.081 | -0.37 | 0.04 | -0.018 | 0.044 | 0.011 | 0.064 | 0.078 | 0.104 | -0.024 | 0.018 | 0.108 | 0.238 | -0.033 | -0.24 | -0.317 | 0.108 | 0.05 | -0.274 | 0.192 | 0.369 | 0.217 | -0.067 | 0.148 | 0.338 | 0.257 | 0.089 | 0.271 | 0.382 | 0.329 | -0.182 | 0.323 | 0.436 | 0.374 |
Totaal overige inkomsten en kosten netto
| 36.895 | 38.547 | 83.294 | 66.219 | 30.442 | 868.053 | -1.627 | -9.036 | 13.443 | 23.319 | 45.631 | 57.845 | 13.607 | 8.067 | 22.738 | 20.923 | 27.334 | 53.446 | 21.589 | 48.007 | 18.689 | 15.744 | 22.276 | 40.346 | 20.246 | 25.631 | 3.033 | 6.813 | 19.804 | 23.134 | 36.604 | 33.65 | 22.432 | 40.231 | -0.663 | -0.322 | -0.001 | 97.312 | 17.365 | 38.191 | 20.281 | 105.581 | 0.001 | -0.001 | -0.01 | 113.287 | -0.035 | -0.061 | -0.014 |
Inkomen voor belasting
| 81.331 | 160.615 | 132.754 | 107.677 | 65.256 | 935.009 | 106.783 | 86.747 | 32.573 | 12.975 | 61.447 | 83.133 | 26.921 | 26.92 | 29.508 | 38.99 | 0.091 | 62.653 | 18.481 | 57.945 | 20.814 | 32.501 | 42.058 | 71.448 | 15.272 | 29.987 | 19.744 | 42.476 | 14.747 | -15.078 | -7.153 | 59.567 | 32.668 | -18.505 | 40.705 | 97.996 | 46.713 | -10.608 | 29.9 | 85.08 | 71.621 | 29.661 | 78.34 | 115.512 | 57.752 | 57.977 | 105.493 | 141.279 | 104.94 |
Inkomen voor belasting ratio
| 0.213 | 0.28 | 0.332 | 0.261 | 0.159 | 1.97 | 0.299 | 0.237 | 0.105 | 0.043 | 0.218 | 0.3 | 0.122 | 0.096 | 0.142 | 0.175 | 0.001 | 0.271 | 0.106 | 0.258 | 0.105 | 0.124 | 0.166 | 0.239 | 0.074 | 0.121 | 0.108 | 0.238 | 0.096 | -0.095 | -0.052 | 0.249 | 0.161 | -0.086 | 0.192 | 0.369 | 0.217 | -0.044 | 0.148 | 0.338 | 0.257 | 0.108 | 0.271 | 0.382 | 0.329 | 0.19 | 0.323 | 0.436 | 0.374 |
Belastingkosten
| 21.948 | 42.097 | 28.979 | 18.48 | 17.172 | 85.548 | 18.25 | 14.791 | 9.548 | 5.792 | 7.267 | 8.944 | 13.072 | 0.9 | 8.596 | 10.696 | -2.329 | 6.109 | 6.616 | 10.628 | 6.766 | 7.101 | 11.112 | 12.55 | 2.48 | 0.873 | 1.391 | 3.205 | 3.646 | -6.823 | -4.556 | 14.561 | 6.832 | -11.063 | 15.72 | 14.6 | 14.76 | -4.061 | 11.911 | 19.076 | 22.621 | 11.123 | 27.502 | 30.739 | 14.263 | 20.496 | 35.396 | 37.124 | 31.363 |
Nettowinst
| 59.383 | 118.698 | 103.775 | 89.196 | 48.084 | 849.462 | 88.533 | 71.956 | 23.024 | 7.183 | 54.18 | 74.189 | 13.849 | 26.02 | 20.912 | 28.294 | 2.42 | 56.544 | 11.865 | 47.318 | 14.048 | 25.4 | 30.946 | 58.898 | 12.792 | 29.114 | 18.355 | 39.271 | 11.101 | -8.255 | -2.597 | 55.17 | 25.836 | -7.442 | 24.985 | 83.396 | 31.953 | -6.547 | 17.989 | 66.004 | 49 | 18.539 | 50.839 | 84.774 | 43.489 | 37.481 | 70.098 | 104.155 | 73.577 |
Nettowinstmarge
| 0.156 | 0.207 | 0.26 | 0.216 | 0.117 | 1.79 | 0.248 | 0.196 | 0.074 | 0.024 | 0.192 | 0.268 | 0.063 | 0.093 | 0.101 | 0.127 | 0.033 | 0.244 | 0.068 | 0.21 | 0.071 | 0.097 | 0.122 | 0.197 | 0.062 | 0.117 | 0.1 | 0.22 | 0.073 | -0.052 | -0.019 | 0.231 | 0.127 | -0.035 | 0.118 | 0.314 | 0.148 | -0.027 | 0.089 | 0.262 | 0.176 | 0.068 | 0.176 | 0.28 | 0.248 | 0.123 | 0.214 | 0.321 | 0.262 |
WPA (Winst Per Aandeel)
| 1.86 | 3.7 | 3.24 | 2.79 | 1.5 | 26.55 | 2.77 | 2.25 | 0.72 | 0.23 | 1.69 | 2.32 | 0.43 | 0.81 | 0.65 | 0.88 | 0.08 | 1.76 | 0.37 | 1.48 | 0.44 | 0.79 | 0.97 | 1.84 | 0.4 | 0.91 | 0.57 | 1.23 | 0.35 | -0.22 | -0.082 | 1.72 | 0.81 | -0.23 | 0.78 | 2.61 | 1 | -0.2 | 0.56 | 2.06 | 1.53 | 0.58 | 1.59 | 2.65 | 1.36 | 1.17 | 2.19 | 3.25 | 2.3 |
Verwaterde WPA
| 1.86 | 3.7 | 3.24 | 2.79 | 1.5 | 26.55 | 2.77 | 2.25 | 0.72 | 0.23 | 1.69 | 2.32 | 0.43 | 0.81 | 0.65 | 0.88 | 0.08 | 1.76 | 0.37 | 1.48 | 0.44 | 0.79 | 0.97 | 1.84 | 0.4 | 0.91 | 0.57 | 1.23 | 0.35 | -0.22 | -0.082 | 1.72 | 0.81 | -0.23 | 0.78 | 2.61 | 1 | -0.2 | 0.56 | 2.06 | 1.53 | 0.58 | 1.59 | 2.65 | 1.36 | 1.17 | 2.19 | 3.25 | 2.3 |
EBITDA
| 56.33 | 133.069 | 60.292 | 119.967 | 77.34 | 76.615 | 118.541 | 106.311 | 42.431 | -27.2 | 67.674 | 90.819 | 50.987 | -16.569 | 36.426 | 46.201 | 7.928 | 25.54 | 27.422 | 66.909 | 29.663 | 9.179 | 49.687 | 79.127 | 22.711 | 37.585 | 24.157 | 43.052 | 13.598 | -14.885 | 0.448 | 52.301 | 32.976 | -10.771 | 46.682 | 103.874 | 51.601 | -106.443 | 36.916 | 91.972 | 78.316 | -70.891 | 83.365 | 120.306 | 62.906 | -50.234 | 110.611 | 146.376 | 109.935 |
EBITDA ratio
| 0.148 | 0.232 | 0.151 | 0.291 | 0.188 | 0.161 | 0.332 | 0.29 | 0.137 | -0.09 | 0.24 | 0.328 | 0.232 | -0.059 | 0.176 | 0.208 | 0.108 | 0.11 | 0.157 | 0.297 | 0.149 | 0.035 | 0.196 | 0.264 | 0.11 | 0.152 | 0.132 | 0.241 | 0.089 | -0.094 | 0.003 | 0.219 | 0.162 | -0.05 | 0.22 | 0.392 | 0.24 | -0.441 | 0.182 | 0.365 | 0.281 | -0.258 | 0.288 | 0.398 | 0.358 | -0.165 | 0.338 | 0.451 | 0.391 |