Hercules Hoists Limited
NSE:HERCULES.NS
547.5 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 359.754 | 1,161.206 | 184.477 | 95.509 | 159.891 | 161.278 | 106.955 | 70.002 | 166.909 | 175.993 | 281.265 | 409.688 | 442.664 | 299.096 | 242.146 | 303.209 | 281.83 | 316.15 |
| Depreciation & Amortization
| 43.29 | 24.409 | 24.006 | 28.834 | 31.719 | 30.154 | 29.223 | 25.905 | 22.017 | 25.93 | 19.991 | 20.179 | 20.332 | 20.265 | 19.699 | 17.571 | 17.555 | 16.999 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32.223 | 47.422 | 66.389 | 109.946 | 50.099 | 30.232 | 85.449 | 70.151 | -133.41 | 69.167 | -119.804 | -124.974 | -29.88 | -110.739 | 67.993 | 0.838 | -1.555 | -107.213 |
| Accounts Receivables
| -79.576 | -27.672 | 39.454 | 4.173 | 2.907 | 42.128 | 25.398 | 96.782 | -69.744 | -33.099 | -69.355 | -32.681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 62.771 | -18.901 | -12.235 | 67.316 | 68.192 | -74.645 | -13.854 | 144.653 | -152.498 | -8.167 | -57.953 | -42.628 | 25.827 | -28.203 | -0.062 | -11.217 | 1.437 | -47.459 |
| Accounts Payables
| 51.35 | 34.071 | 29.149 | 23.287 | -35.884 | 27.617 | 22.357 | -231.7 | 133.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.322 | 59.924 | 10.021 | 15.17 | 14.884 | 35.132 | 99.303 | -74.502 | 19.088 | 77.334 | -61.852 | -82.346 | -55.707 | -82.536 | 68.056 | 12.055 | -2.992 | -59.755 |
| Other Non Cash Items
| 9.996 | -71.831 | -133.864 | -78.938 | -139.518 | -93.578 | -70.385 | -44.17 | -111.792 | -141.989 | -188.438 | -274.701 | -260.006 | -25.276 | -172.681 | -102.825 | -120.248 | -58.302 |
| Operating Cash Flow
| 393.228 | 1,161.206 | 141.008 | 155.351 | 102.191 | 128.086 | 151.242 | 121.888 | -56.276 | 129.1 | -6.986 | 30.192 | 173.111 | 183.346 | 157.158 | 218.793 | 177.582 | 167.635 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.694 | -47.211 | -49.418 | -9.063 | -19.655 | -39.773 | -17.026 | -129.653 | -19.921 | -25.552 | -11.565 | -9.452 | -8.086 | -18.911 | -32.639 | -64.626 | -31.668 | -94.026 |
| Acquisitions Net
| 0.86 | 969.636 | 133.941 | 247.494 | 80.893 | 67.031 | 88.218 | 156.6 | 0.567 | -15.203 | 45.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -380 | -1,776.353 | -205 | -597.771 | -396.009 | -503.66 | -383.3 | -136.666 | -77.709 | -82.852 | -190 | -36.867 | -90.482 | -131.023 | -197.426 | -140.054 | 0 | 0 |
| Sales Maturities Of Investments
| 80 | 848.827 | 64.073 | 350.277 | 315.116 | 436.629 | 198.084 | 120.116 | 0 | 44.999 | 35 | 21.916 | 119.123 | 0 | 254.339 | 0 | 0 | 0 |
| Other Investing Activites
| -189.434 | 0.001 | 90 | -76.599 | -47.344 | -5.499 | 0.001 | -0.001 | 149.934 | 0 | 0 | 113.075 | -87.369 | 37.577 | -66.998 | 9.15 | 17.848 | 6.581 |
| Investing Cash Flow
| -328.834 | -5.1 | 33.596 | -85.662 | -66.999 | -45.272 | -114.023 | 10.396 | 52.303 | -78.607 | -121.399 | 88.672 | -66.813 | -112.357 | -42.725 | -195.53 | -13.82 | -87.444 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -18.807 | -16.556 | 0 | 0 | 0 | 0 | 0 | -72.976 | -72.976 | 0 | -5.478 | 0 | 0 | -21.929 | -18 | -18 | -109.134 | -0.016 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80 | -75.2 | -72 | -57.6 | -57.867 | -48.222 | -38.514 | -57.772 | -57.772 | -56.158 | -64.272 | -63.415 | -54.63 | -36.451 | -36.496 | -36.665 | -1.507 | -51.909 |
| Other Financing Activities
| -18.807 | 0 | 0 | 0 | -9.867 | -8.222 | -6.514 | -75.128 | 71.191 | 0 | -5.478 | -35.898 | 22.998 | -2.203 | 0.674 | -5.468 | -11.253 | 64.418 |
| Financing Cash Flow
| -98.807 | -75.2 | -72 | -57.6 | -57.867 | -48.222 | -38.514 | -132.9 | 13.419 | -56.158 | -69.75 | -99.313 | -31.631 | -60.583 | -53.822 | -60.132 | -121.895 | 12.494 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1,060.993 | 0 | -0.002 | 0.002 | 0 | -0.001 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -34.399 | 19.913 | 102.604 | 12.087 | -22.674 | 34.592 | -1.296 | -0.615 | 9.447 | -5.665 | -198.135 | 19.55 | 74.666 | 10.406 | 60.611 | -36.869 | 41.867 | 92.684 |
| Cash At End Of Period
| 125.818 | 158.085 | 138.172 | 35.568 | 23.48 | 46.154 | 11.562 | 12.858 | 13.473 | 4.027 | 9.691 | 207.826 | 250.981 | 176.315 | 165.909 | 105.298 | 142.167 | 100.301 |