NSE: HEROMOTOCO - Hero MotoCorp Limited

Rentabilidade por seis meses: +38.94%
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
Выручка, млрд ₹
284.37 283.31 318.61 334.87 288.13 304.52 289.78 341.58 377.89 377.89
Чистая прибыль, млрд ₹
30.94 35.84 37.2 34.44 36.38 29.18 23.17 28.1 37.45 37.45
EV, млрд ₹
674.16 524.52 514.47 581.82 451.95 472.92 936.91 936.91
EBIT, млрд ₹
41.45 46.1 50.37 48.28 36.31 34.45 27.88 39.69 45.92 45.92
EBITDA, млрд ₹
45.92 51.13 56.12 54.52 44.77 41.6 34.77 46.66 53.5 53.5
Баланс стоимость, млрд ₹
79.53 103.16 119.71 131.2 144.06 154.16 158.47 166.56 176.99 176.99
FCF, млрд ₹
20.88 27.69 31.93 0.5271 42.3 35.29 15.34 20.1 44.21 44.21
Операционный денежный поток, млрд ₹
37.96 40.07 40.17 10.32 55.18 41.1 21.04 26.14 52.09 52.09
Операционная прибыль, млрд ₹
39.69 40.95 47.67 44.06 32.46 33.89 27.78 34.49 45.92 45.92
Операционные расходы, млрд ₹
48.85 49.61 50.45 54.69 56.39 52.27 51.96 68.18 44.58 44.58
CAPEX, млрд ₹
17.08 12.38 8.24 9.8 12.88 5.81 5.7 6.04 7.88 7.88


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 6.96 6.96
Short Term Investments ₹
32.49 45.44 55.91 31.74 47.09 62.25 59.28 44.4 43.05 43.05
Long term investments ₹
8.3 8.21 10.3 15.22 20.78 29.4
Total Receivables ₹
13.67 16.65 20.12 34.44 19.21 27.29 29.9 27.43 26.55 26.55
Total Current Assets ₹
60.87 75.71 90.02 84.13 86.49 113.7 105.72 94.35 103.15 103.15
Чистые активы, млрд ₹
31.66 39.8 48.82 50.1 51.77 65.1 62.98 60.21 57.63 57.63
Активы, млрд ₹
126.72 153.12 173.97 185.04 196.74 230.96 224.78 239.17 261.53 261.53
Short Term Debt ₹
0.8623 0.5271 0.7826 1.87 2.02 3.26 3.53 3.28 4.07 4.07
Long Term Debt ₹
0.12 1.46 1.12 0.5302 0.3461 0.4402 0.4518 2.52 2.4 2.4
Задолженность, млрд ₹
46.65 49.29 53.32 52.68 51.27 75.36 64.84 71.36 83.18 83.18
Чистый долг, млрд ₹
1.28 1.55 0.6419 0.6846 0.7472 2.37 4.24 3.41 -0.9006 -0.9006
Долг, млрд ₹
2.32 1.65 1.31 2.21 2.46 3.72 6.05 5.68 6.06 6.06
Interest income ₹
4.4 8.12 5.43 7.17 7.28 0.9297 2.52 1.02
Расходы на обслуживание долга ₹
0.1187 0.2728 0.308 0.3718 0.4664 0.4641 0.531 1.05 0.7637 0.7637
Чист. проц. доходы, млрд ₹
1.32 1.26 2.51 2.31 -0.4641 -0.531 -1.05 3.01 1.02
Goodwill ₹
0.0394
Амортизация, млрд ₹
4.47 5.02 5.75 6.24 8.46 7.15 6.9 6.97 7.57 7.57
Себестоимость, млрд ₹
195.83 192.75 220.49 236.12 199.28 218.36 210.04 239.44 287.38 287.38
Товарно материальные запасы ₹
7.62 7.09 9.63 12.5 12.82 17.89 14.72 17.56 17.56 17.56


Promoção

IFRS
Relatórios Anual Trimestral
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 107.45 124.9 185.14 169.46 181.91 148.37 115.93 140.49 187.04 187.04
Цена акции ао 3043.65 3785.15 3104.25 2443.05 3110 2462.1 2738.85 4139.55 5558.95 5558.95
Число акций ао, млн 199.72 199.69 199.76 199.74 199.76 199.87 199.86 200.01 200.22 200.22
FCF/акцию 64.23 101.24 159.85 2.64 211.77 176.59 76.76 100.47 220.82 220.82


Eficiência

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 38.9 34.75 31.08 26.25 25.25 18.93 14.62 16.87 21.16 21.16 14.57
ROA, % 24.41 23.41 21.39 18.61 18.49 12.63 10.31 11.75 14.32 14.32 7.04
ROIC, % 64.18 54.88 50.78 44.77 40.27 38.19 30.63 26.23 32 32 14.59
ROS, % 10.88 12.65 11.68 10.28 12.63 9.58 8 8.23 9.91 9.91 8.92
ROCE, % 51.77 44.4 41.75 36.47 24.96 22.14 17.43 23.65 25.75 25.75 19.92
Рентаб EBITDA, % 16.15 18.05 17.61 16.28 15.54 13.66 12 13.66 14.16 14.16 17.33
Чистая рентаб, % 10.88 12.65 11.68 10.28 12.63 9.58 8 8.23 9.91 9.91 8.92
Operation Margin, % 13.96 14.45 14.96 13.16 11.27 11.13 9.59 10.1 12.15 12.15 11.70
Доходность FCF, % 5.25 4.65 3.52 4.02 4.73 0.1005 8.2 6.07 2.91 3.43


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 78.85
P/BV
7.28 8.94 5.63 4 3.58 3.77 2.8 2.8 5.26 5.26 8.51
P/S
1.52 1.99 2.12 1.57 1.79 1.91 1.55 1.37 2.48 2.48 4.85
P/FCF
28.4 24.87 21.12 995.51 12.19 16.48 34.38 29.14 14.17 14.17 8.04
E/P
0.0581 0.0418 0.0552 0.0656 0.0705 0.0502 0.0439 0.048 0.0598 0.0598 0.06
EV/EBITDA
12.01 9.62 11.49 13.99 13 10.14 17.51 17.51 88.50
EV/Ebit
20.4 20.4
EV/S
2.12 1.57 1.79 1.91 1.56 1.38 2.48 2.48 5.27
EV/FCF
21.11 995.1 12.16 16.48 29.46 23.53 21.19 21.19 21.75
Debt/EBITDA
0.0506 0.0323 0.0234 0.0406 0.0549 0.0893 0.174 0.1216 0.1134 0.1134 8.92
Netdebt/Ebitda
0.0279 0.0304 0.0114 0.0126 0.0167 0.0569 0.122 0.0731 -0.0168 -0.0168 8.32
Debt/Ratio
0.0183 0.0108 0.0075 0.012 0.0125 0.0161 0.0269 0.0237 0.0232 0.0232 0.24
Debt/Equity
0.0292 0.016 0.011 0.0169 0.0171 0.0241 0.0382 0.0341 0.1052 0.1052 5.62
Debt/Net Income
0.0751 0.0461 0.0353 0.0642 0.0675 0.1274 0.2612 0.202 0.1619 0.1619 4.90
Бета
3.2 0.3626 0.3626 -0.15
Индекс Альтмана
17.62 54.68 51.82 57.89 21.07 13.28 15.31 -33.19 -33.19 5.66


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
36 85 95 87 9 3 100 110 40 115
Див доход, ао, %
1.18 2.39 2.81 3.31 3.49 1.03 6.58 3.88 2.79 3.34 0.55
Дивиденды / прибыль, %
45.18 48.47 45.63 56 53.79 65.75 86.25 96.16 72.16 72.16 21.73


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
9215 9215