HEROMOTOCO - Hero MotoCorp Limited
NSE
->
Consumer Cyclical
->
Auto Manufacturers
New Delhi,
India
Type: Equity
HEROMOTOCO price evolution
HEROMOTOCO
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4177.9 | $1810.2 | ||
| Short term investments | $43132.7 | $510.5 | ||
| Net receivables | $40316.7 | $26830.2 | ||
| Inventory | $16860 | |||
| Total current assets | $114855.8 | |||
| Long term investments | $57198.1 | |||
| Property, plant & equipment | $58477.7 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $242107.1 | |||
| Current liabilities | ||||
| Accounts payable | $53163.6 | |||
| Deferred revenue | ||||
| Short long term debt | $4393.6 | $3173.1 | ||
| Total current liabilities | $66286.4 | |||
| Long term debt | $284.6 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $76679.8 | |||
| Shareholders' equity | ||||
| Retained earnings | $157363.9 | |||
| Other shareholder equity | $163747.1 | $291.8 | ||
| Total shareholder equity | $164146.7 | $158466.5 | $157179.5 | |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1810.2 | $3962.4 | $3053.1 | $2081.2 |
| Short term investments | $510.5 | $65910.7 | $1345.6 | $206.8 |
| Net receivables | $26830.2 | $23144.5 | $19205.4 | $34436.9 |
| Inventory | $17892.7 | $12823.2 | $12495.3 | |
| Total current assets | $113704.8 | $86492 | $84132.1 | |
| Long term investments | $43562.8 | $36495.2 | $29399.5 | |
| Property, plant & equipment | $62983.1 | $65096.7 | $51773.5 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $230960.9 | $196740.7 | $185043.6 | |
| Current liabilities | ||||
| Accounts payable | $52641.8 | $31276.2 | $34382.4 | |
| Deferred revenue | ||||
| Short long term debt | $3173.1 | $116.9 | $22.7 | $29.8 |
| Total current liabilities | $65045.3 | $42790.7 | $44091.8 | |
| Long term debt | $451.8 | $440.2 | $349.4 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $75364.8 | $51271.9 | $52678.4 | |
| Shareholders' equity | ||||
| Retained earnings | $157363.9 | $153250.4 | $143284 | $130616.5 |
| Other shareholder equity | $291.8 | $153764.6 | $195.3 | $48.3 |
| Total shareholder equity | $154164.2 | $144062.8 | $131204.1 | |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $91582.3 | $84475.4 | $74965.5 | $80130.8 |
| Cost of revenue | $65320.4 | $61047.7 | $56586.4 | |
| Gross Profit | $26261.9 | $23427.7 | $23392.6 | $23544.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5632.5 | $5532.4 | $5321.3 | |
| Total operating expenses | $82445.9 | $76790.1 | $72043.7 | |
| Operating income | $9136.4 | $7685.3 | $6875.7 | $8087.1 |
| Income from continuing operations | ||||
| EBIT | $9136.4 | $7685.3 | $6875.7 | $8087.1 |
| Income tax expense | $2536 | $2034.4 | $2317.4 | |
| Interest expense | -$476.6 | -$139.2 | -$127 | |
| Net income | ||||
| Net income | $6884.4 | $5903.7 | $7037.4 | |
| Income (for common shares) | $6884.4 | $5903.7 | $7037.4 | |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $295512.8 | $309591.9 | $292539.7 | $339708.2 |
| Cost of revenue | $217436.1 | $199713.6 | $235852.1 | |
| Gross Profit | $86309.2 | $92155.8 | $92826.1 | $103856.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19510.2 | $26529.4 | $27016.7 | |
| Total operating expenses | $275748 | $260082.1 | $295651.8 | |
| Operating income | $27552.5 | $33843.9 | $32457.6 | $44056.4 |
| Income from continuing operations | ||||
| EBIT | $27552.5 | $33843.9 | $32457.6 | $44056.4 |
| Income tax expense | $9132.7 | $9516.7 | $16379.5 | |
| Interest expense | -$464.1 | -$177.8 | -$309.5 | |
| Net income | ||||
| Net income | $29177.5 | $36381.1 | $34440.9 | |
| Income (for common shares) | $29177.5 | $36381.1 | $34440.9 | |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $6884.4 | $5903.7 | $7037.4 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $29177.5 | $36381.1 | $34440.9 | |
| Operating activities | ||||
| Depreciation | $7151.2 | $7126.1 | $5493.2 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $41104.5 | $55181.3 | $10322.7 | |
| Investing activities | ||||
| Capital expenditures | -$5810.2 | -$12878 | -$9795.6 | |
| Investments | $1823.9 | -$18274.6 | -$18723.2 | $19358.9 |
| Total cash flows from investing | -$22893.2 | -$28191.4 | $12976.3 | |
| Financing activities | ||||
| Dividends paid | -$19183 | -$19374.4 | -$19286 | |
| Sale and purchase of stock | ||||
| Net borrowings | $1006.9 | -$2142.8 | $836.1 | |
| Total cash flows from financing | -$18518.2 | -$26018 | -$22524 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$306.9 | $971.9 | $775.1 | |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $331.15B |
|---|---|
| EBITDA | N/A |
| EBIT | $31.78B |
| Net Income | $19.83B |
| Revenue Q/Q | 7.25% |
| Revenue Y/Y | 1.71% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.73 |
| Quick ratio | 1.48 |