See more : Huaxun Fangzhou Co., Ltd. (000687.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Hercules Hoists Limited (HERCULES.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hercules Hoists Limited, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Hercules Hoists Limited (HERCULES.BO)
About Hercules Hoists Limited
Hercules Hoists Limited engages in the manufacture, marketing, distribution, and sale of material handling equipment in India. The company operates in two segments, Material Handling Equipment and Windmill Power. It offers mechanical hoists, including chain pulley blocks, ratchet lever hoists, pulling and lifting machines, electric chain hoists, and wire rope hoists; hoist one track, electric overhead travelling, light profile, and jib cranes; storage and retrieval solutions, such as floor operated stackers, roll out racks, winches, and manipulators; and material handling automation solutions. The company provides its products under the Bajaj Indef, I Stacker, I Crane, and Stier brand names. It serves oil and gas, engineering, auto and auto ancillary, cement, and metals industries, as well as other industries comprising pharma and food, paper and polyfilms, paint and chemical, waste to energy and biomass, construction, and infrastructure. The company also generates power through wind farm. Hercules Hoists Limited was incorporated in 1962 and is based in Navi Mumbai, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.80B | 1.49B | 1.08B | 783.72M | 829.43M | 1.02B | 754.71M | 729.11M | 911.36M | 974.82M | 1.04B | 1.24B | 1.21B | 1.19B | 844.00M | 938.59M | 906.94M | 887.07M |
| Cost of Revenue | 997.03M | 946.48M | 715.09M | 500.44M | 486.52M | 615.60M | 472.37M | 492.36M | 568.99M | 622.03M | 594.40M | 651.85M | 610.80M | 568.75M | 519.58M | 475.72M | 458.53M | 390.08M |
| Gross Profit | 798.22M | 547.10M | 366.43M | 283.28M | 342.92M | 405.39M | 282.34M | 236.75M | 342.37M | 352.79M | 447.76M | 584.77M | 599.21M | 624.83M | 324.42M | 462.87M | 448.41M | 496.99M |
| Gross Profit Ratio | 44.46% | 36.63% | 33.88% | 36.15% | 41.34% | 39.71% | 37.41% | 32.47% | 37.57% | 36.19% | 42.96% | 47.29% | 49.52% | 52.35% | 38.44% | 49.32% | 49.44% | 56.03% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 233.22M | 48.75M | 24.44M | 24.72M | 29.61M | 34.79M | 27.92M | 22.35M | 17.86M | 9.77M | 1.65M | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 20.15M | 67.66M | 39.97M | 25.14M | 30.92M | 31.20M | 26.05M | 29.42M | 54.67M | 66.58M | 59.71M | 74.61M | 0.00 | 49.29M | 33.17M | 0.00 | 0.00 | 0.00 |
| SG&A | 253.37M | 116.41M | 64.41M | 49.85M | 60.54M | 65.99M | 53.97M | 51.77M | 72.53M | 76.35M | 148.58M | 155.07M | 0.00 | 49.29M | 33.17M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 78.55M | 5.10M | 120.00K | 873.00K | 1.89M | 159.00K | -8.29M | 2.73M | 506.00K | 454.16K | 668.79K | 1.81M | 933.91K | 0.00 | 4.70M | 0.00 | 11.86M | 13.72M |
| Operating Expenses | 331.92M | 390.72M | 311.46M | 266.84M | 324.76M | 334.08M | 269.13M | 241.22M | 294.05M | 271.71M | 272.13M | 288.26M | 248.05M | 184.89M | 121.70M | 152.06M | 154.72M | 167.12M |
| Cost & Expenses | 1.33B | 1.34B | 1.03B | 767.27M | 811.27M | 949.67M | 741.50M | 733.58M | 863.03M | 893.74M | 866.54M | 940.11M | 858.85M | 753.64M | 641.28M | 627.78M | 613.25M | 557.20M |
| Interest Income | 24.53M | 23.72M | 32.24M | 27.29M | 35.88M | 33.54M | 40.00M | 71.51M | 79.17M | 72.74M | 74.48M | 81.11M | 50.53M | 29.73M | 21.97M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 5.54M | 5.49M | 96.00K | 88.00K | 191.00K | 0.00 | 380.00K | 2.14M | 1.80M | 0.00 | 0.00 | 1.01M | 550.57K | 2.43M | 4.70M | 7.60M | 11.86M | 13.72M |
| Depreciation & Amortization | 43.29M | 39.57M | 24.56M | 28.71M | 35.10M | 29.94M | 29.01M | 25.69M | 22.02M | 25.93M | 19.99M | 20.18M | 20.33M | 20.27M | 19.70M | 17.57M | 17.55M | 17.00M |
| EBITDA | 515.13M | 1.21B | 209.13M | 124.31M | 195.00M | 191.22M | 135.96M | 125.19M | 190.73M | 201.92M | 301.26M | 430.84M | 463.55M | 460.21M | 226.36M | 328.38M | 308.98M | 344.10M |
| EBITDA Ratio | 28.69% | 20.00% | 16.85% | 9.44% | 18.07% | 15.74% | 14.10% | 12.96% | 20.57% | 20.56% | 18.32% | 24.46% | 28.84% | 38.56% | 28.79% | 34.99% | 34.32% | 39.10% |
| Operating Income | 466.30M | 148.62M | 58.64M | 18.66M | 27.57M | 69.76M | 17.05M | 750.00K | 49.36M | 170.42M | 275.88M | 401.20M | 424.30M | 437.95M | 202.88M | 310.81M | 293.69M | 329.87M |
| Operating Income Ratio | 25.97% | 9.95% | 5.42% | 2.38% | 3.32% | 6.83% | 2.26% | 0.10% | 5.42% | 17.48% | 26.47% | 32.44% | 35.07% | 36.69% | 24.04% | 33.11% | 32.38% | 37.19% |
| Total Other Income/Expenses | 0.00 | 862.27M | -67.66M | -98.84M | -86.92M | -156.07M | -102.17M | -64.34M | -104.00M | -107.87M | 39.91M | 111.99M | 90.43M | -436.20K | -141.00K | -7.60M | -11.95M | -13.82M |
| Income Before Tax | 466.30M | 1.16B | 184.48M | 95.51M | 159.89M | 161.28M | 106.96M | 99.50M | 166.91M | 175.99M | 281.27M | 409.69M | 442.66M | 437.51M | 202.88M | 303.21M | 281.73M | 316.05M |
| Income Before Tax Ratio | 25.97% | 77.74% | 17.06% | 12.19% | 19.28% | 15.80% | 14.17% | 13.65% | 18.31% | 18.05% | 26.99% | 33.13% | 36.58% | 36.66% | 24.04% | 32.30% | 31.06% | 35.63% |
| Income Tax Expense | 106.55M | 128.14M | 35.08M | 17.86M | 30.10M | 33.24M | 9.12M | 19.94M | 34.02M | 49.55M | 83.63M | 124.38M | 133.50M | 138.42M | 58.96M | 111.48M | 99.07M | 99.28M |
| Net Income | 359.75M | 1.03B | 149.40M | 77.65M | 129.79M | 128.04M | 97.84M | 79.56M | 132.89M | 126.45M | 197.64M | 285.31M | 309.17M | 299.10M | 143.91M | 191.72M | 182.67M | 216.77M |
| Net Income Ratio | 20.04% | 69.16% | 13.81% | 9.91% | 15.65% | 12.54% | 12.96% | 10.91% | 14.58% | 12.97% | 18.96% | 23.07% | 25.55% | 25.06% | 17.05% | 20.43% | 20.14% | 24.44% |
| EPS | 11.24 | 32.28 | 4.67 | 2.43 | 4.06 | 4.00 | 3.06 | 2.49 | 4.15 | 3.95 | 6.18 | 8.92 | 9.66 | 9.35 | 4.50 | 5.99 | 0.57 | 6.77 |
| EPS Diluted | 11.24 | 32.28 | 4.67 | 2.43 | 4.06 | 4.00 | 3.06 | 2.49 | 4.15 | 3.95 | 6.18 | 8.92 | 9.66 | 9.35 | 4.50 | 5.99 | 0.57 | 6.77 |
| Weighted Avg Shares Out | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 320.00M | 32.00M |
| Weighted Avg Shares Out (Dil) | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 320.00M | 32.00M |
Source: https://incomestatements.info
Category: Stock Reports