Hero MotoCorp Limited

NSE
HEROMOTOCO
paper.types.company
Rentabilidade por seis meses: +1.48%
Rendimento de dividendos: 1.67%
Setor: Consumer Cyclical

Relatórios Hero MotoCorp Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
386.07 364.27 502.84 674.48 524.73 515.8 581.58 527.48 585.51 626.31 547.02 2.22
Выручка, млрд ₹
284.37 283.31 318.61 334.87 288.13 304.52 289.78 341.58 375.99 375.99 320.00 5.47
Чистая прибыль, млрд ₹
30.94 35.84 37.2 34.44 36.38 29.18 23.17 28.1 37.45 37.45 30.86 0.58
EV, млрд ₹
674.16 524.52 514.47 581.82 451.95 472.92 937.87 937.87 591.81 12.76
EBIT, млрд ₹
41.45 46.1 50.37 48.28 36.31 34.45 33.03 39.71 52.67 52.67 39.23 7.72
EBITDA, млрд ₹
45.92 51.13 56.12 54.52 44.77 41.6 39.93 46.68 60.25 60.25 46.65 6.12
OIBDA, млрд ₹
50.45 51.07 42.62 53.07 101.45 101.45 59.73 14.99
Баланс стоимость, млрд ₹
79.53 103.16 119.71 131.2 144.06 154.16 158.47 166.56 176.99 176.99 160.05 4.20
FCF, млрд ₹
20.88 27.69 31.93 0.5271 42.3 35.29 15.34 20.1 41.35 41.35 30.88 -0.45
Операционный денежный поток, млрд ₹
37.96 40.07 40.17 10.32 55.18 41.1 21.04 26.14 49.23 49.23 38.54 -2.26
Операционная прибыль, млрд ₹
39.69 40.95 47.67 44.06 32.46 33.89 27.78 34.49 78.65 78.65 41.45 19.36
Операционные расходы, млрд ₹
48.85 49.61 50.45 54.69 56.39 52.27 51.96 62.55 42.42 42.42 53.12 -5.53
CAPEX, млрд ₹
17.08 12.38 8.24 9.8 12.88 5.81 5.7 6.04 7.88 7.88 7.66 -9.36


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.04 1.05 1.64 2.43 3.79 3.47 1.81 2.26 6.05 6.05 3.48 9.81
Short Term Investments ₹
32.49 45.44 55.91 31.74 47.09 62.25 59.28 38.34 43.69 43.69 50.13 -1.49
Long term investments ₹
8.3 8.21 10.3 15.22 20.78 29.4 16.78 29.06
Total Receivables ₹
13.67 16.65 20.12 34.44 19.21 27.29 27.69 32.24 28.61 28.61 27.01 8.29
Total Current Assets ₹
60.87 75.71 90.02 84.13 86.49 113.7 105.72 94.35 103.15 103.15 100.68 3.59
Чистые активы, млрд ₹
31.66 39.8 48.82 50.1 51.77 65.1 62.98 60.21 57.63 57.63 59.54 2.17
Активы, млрд ₹
126.72 153.12 173.97 185.04 196.74 230.96 224.78 239.17 261.53 261.53 230.64 5.86
Short Term Debt ₹
0.8623 0.5271 0.7826 1.87 2.02 3.26 3.53 3.28 4.07 4.07 3.23 15.04
Long Term Debt ₹
0.12 1.46 1.12 0.5302 0.3461 0.4402 0.4518 2.52 2.4 2.4 1.23 47.30
Задолженность, млрд ₹
46.65 49.29 53.32 52.68 51.27 75.36 64.84 71.36 83.18 83.18 69.20 10.16
Чистый долг, млрд ₹
1.28 1.55 0.6419 0.6846 0.7472 2.37 4.24 3.41 0.015 0.015 2.16 -54.24
Долг, млрд ₹
2.32 1.65 1.31 2.21 2.46 3.72 6.05 5.68 6.06 6.06 4.79 19.76
Interest income ₹
4.4 8.12 5.43 7.17 7.28 0.9297 2.52 1.02 3.78 -32.30
Расходы на обслуживание долга ₹
0.1187 0.2728 0.308 0.3718 0.4664 0.4641 0.531 1.05 0.7637 0.7637 0.6550 10.37
Чист. проц. доходы, млрд ₹
1.32 1.26 2.51 2.31 -0.4641 -0.531 -1.05 3.01 1.02 0.6550 5.44
Goodwill, млрд ₹
0.0394 0.0394 0.00
Амортизация, млрд ₹
4.47 5.02 5.75 6.24 8.46 7.15 6.9 6.97 7.57 7.57 7.41 -2.20
Себестоимость, млрд ₹
195.83 192.75 220.49 236.12 199.28 218.36 210.04 240.34 256.82 256.82 224.97 5.20
Товарно материальные запасы ₹
7.62 7.09 9.63 12.5 12.82 17.89 14.72 17.56 17.56 17.56 16.11 6.49


Promoção

IFRS
Relatórios Anual Trimestral
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 107.45 124.9 185.14 169.46 181.91 148.37 115.93 140.49 187.03 187.03 154.75 0.56
Цена акции ао 3785.15 3104.25 2443.05 3110 2462.1 2738.85 4139.55 4160.6 4333.8 4333.8 3566.98 11.97
Число акций ао, млн 199.72 199.69 199.76 199.74 199.76 199.87 199.86 200.01 200.22 200.22 199.94 0.05
FCF/акцию 64.23 101.24 159.85 2.64 211.77 176.59 76.76 100.47 206.53 206.53 154.42 -0.50


Eficiência

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 38.9 34.75 31.08 26.25 25.25 18.93 14.82 17.29 21.8 21.8 16.32 19.62 -2.90
ROA, % 24.41 23.41 21.39 18.61 18.49 12.63 10.17 12.11 14.96 14.96 7.57 13.67 -4.15
ROIC, % 64.18 54.88 50.78 44.77 40.27 38.19 30.63 26.23 32 32 14.63 33.46 -4.49
ROS, % 12.65 11.68 10.28 12.63 9.58 8 8.23 9.96 9.96 9.96 8.88 9.15 0.78
ROCE, % 44.4 41.75 36.47 24.96 22.14 19.47 22.18 27.57 29.54 29.54 23.81 24.18 5.94
Ebit margin, % 12.6 12.88 11.4 11.62 14.01 14.01 14.01 13.64 12.78 1.70
Рентаб EBITDA, % 18.05 17.61 16.28 15.54 13.66 13.78 13.67 16.02 16.02 16.02 19.27 14.63 3.24
Чистая рентаб, % 10.88 12.65 11.68 10.28 12.63 9.58 8 8.23 9.96 9.96 8.88 9.68 -4.64
Operation Margin, % 14.45 14.96 13.16 11.27 11.13 9.59 10.1 20.92 20.92 20.92 18.33 14.53 13.45
Доходность FCF, % 5.25 4.65 3.52 4.02 4.73 0.1005 8.2 6.07 2.91 3.43 4.14 102.59


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
17.2 23.91 18.13 15.24 14.18 19.93 19.32 16.71 25.04 25.04 83.16 19.04 12.04
P/BV
7.28 8.94 5.63 4 3.58 3.77 2.8 2.8 5.26 5.26 8.86 3.64 8.00
P/S
1.52 1.99 2.12 1.57 1.79 1.91 1.55 1.37 2.49 2.49 4.97 1.82 6.82
P/FCF
24.87 21.12 995.51 12.19 16.48 34.38 29.14 15.15 15.15 15.15 -52.89 22.06 -1.67
E/P
0.0418 0.0552 0.0656 0.0705 0.0502 0.0439 0.048 0.0598 0.0598 0.0598 0.05 0.0523 3.56
EV/EBIT
8.72 15.03 13.68 11.91 17.8 17.8 17.8 39.97 15.24 3.44
EV/EBITDA
12.01 9.62 11.49 13.99 11.32 10.13 15.57 15.57 7.68 12.50 6.27
EV/S
2.12 1.57 1.79 1.91 1.56 1.38 2.49 2.49 2.49 5.26 1.97 5.45
EV/FCF
21.11 995.1 12.16 16.48 29.46 23.53 22.68 22.68 22.68 -82.02 22.97 6.60
Debt/EBITDA
0.0323 0.0234 0.0406 0.0549 0.0893 0.1516 0.1216 0.1007 0.1007 0.1007 -10.42 0.1128 2.43
Netdebt/Ebitda
0.0304 0.0114 0.0126 0.0167 0.0569 0.1062 0.0731 0.000249 0.000249 0.000249 -10.67 0.0473 -66.25
Debt/Ratio
0.0108 0.0075 0.012 0.0125 0.0161 0.0269 0.0237 0.0232 0.0232 0.0232 0.28 0.0226 7.58
Debt/Equity
0.016 0.011 0.0169 0.0171 0.0241 0.0382 0.0341 0.0343 0.4664 0.4664 1.58 0.1194 80.86
Debt/Net Income
0.0461 0.0353 0.0642 0.0675 0.1274 0.2612 0.202 0.1619 0.1619 0.1619 6.25 0.1829 4.91
PEG
10.15 10.15 83.42 10.15 0.00
Бета
3.2 3.89 3.53 3.53 1.40 3.54 3.33
Индекс Альтмана
17.62 54.68 51.82 57.89 21.07 13.28 15.31 2310.32 2310.31 2310.31 36.38 934.06 155.86


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
18.97 13.98 17.37 16.98 19.29 19.57 19.18 19.98 27.02 27.02 21.01 6.97
Дивиденд
36 85 95 87 9 3 100 60 140 140 62.40 73.13
Див доход, ао, %
1.18 2.39 2.81 3.31 3.49 1.03 6.58 2.77 1.48 1.67 0.57 3.07 -15.77
Дивиденды / прибыль, %
45.18 48.47 45.63 56 53.79 65.75 82.32 71.12 72.16 72.16 21.65 69.03 6.05
Dividend Coverage Ratio
1.39 1.39 145.68 1.39 0.00


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.4 1.91 1.97 1.77 2.1 2.1 -13.75
Персонал, чел
9 215 9 215 0.00