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Market Closed -
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5-day change | 1st Jan Change | ||
| 5,032.10 INR | +0.19% |
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+5.35% | -12.79% |
| 06-05 | India launches gasoline blended with 85% ethanol at lower price | RE |
| 05-27 | Hero Motocorp Ltd. Unveils Super Splendor Xtec 2.0 | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.9 | 7.62 | 9.29 | 11.45 | 11.83 | |||||
Return on Total Capital | 13.6 | 10.61 | 12.7 | 16.02 | 16.74 | |||||
Return On Equity % | 19.5 | 14.76 | 17.09 | 21.62 | 23.5 | |||||
Return on Common Equity | 19.57 | 14.82 | 17.29 | 21.8 | 23.69 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.33 | 28.71 | 29.45 | 32.04 | 33.75 | |||||
SG&A Margin | 8.37 | 9.42 | 9.32 | 9.54 | 9.8 | |||||
EBITDA Margin % | 12.96 | 11.45 | 11.83 | 13.71 | 14.12 | |||||
EBITA Margin % | 10.95 | 9.41 | 10.1 | 12.14 | 12.62 | |||||
EBIT Margin % | 10.95 | 9.4 | 10.1 | 12.13 | 12.62 | |||||
Income From Continuing Operations Margin % | 9.48 | 7.88 | 8.2 | 9.9 | 10.69 | |||||
Net Income Margin % | 9.42 | 7.84 | 8.23 | 9.91 | 10.7 | |||||
Net Avail. For Common Margin % | 9.42 | 7.84 | 8.23 | 9.91 | 10.7 | |||||
Normalized Net Income Margin | 6.8 | 5.74 | 6.55 | 7.82 | 8.2 | |||||
Levered Free Cash Flow Margin | 10.04 | 4 | 5.02 | 10.15 | 6.36 | |||||
Unlevered Free Cash Flow Margin | 10.1 | 4.07 | 5.18 | 10.25 | 6.44 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.45 | 1.3 | 1.47 | 1.51 | 1.5 | |||||
Fixed Assets Turnover | 4.83 | 4.8 | 5.8 | 6.53 | 7.04 | |||||
Receivables Turnover (Average Receivables) | 16.35 | 13.33 | 11.82 | 12.42 | 13 | |||||
Inventory Turnover (Average Inventory) | 14.25 | 12.92 | 14.93 | 14.62 | 14.38 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.75 | 1.92 | 1.57 | 1.46 | 1.8 | |||||
Quick Ratio | 1.41 | 1.58 | 1.2 | 1.14 | 1.46 | |||||
Operating Cash Flow to Current Liabilities | 0.63 | 0.38 | 0.43 | 0.7 | 0.57 | |||||
Days Sales Outstanding (Average Receivables) | 22.32 | 27.38 | 30.87 | 29.47 | 28.07 | |||||
Days Outstanding Inventory (Average Inventory) | 25.62 | 28.25 | 24.45 | 25.03 | 25.37 | |||||
Average Days Payable Outstanding | 68.41 | 84.5 | 68.14 | 73.99 | 75.5 | |||||
Cash Conversion Cycle (Average Days) | -20.47 | -28.86 | -12.82 | -19.49 | -22.06 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.75 | 3.78 | 3.38 | 3.4 | 3.61 | |||||
Total Debt / Total Capital | 3.62 | 3.65 | 3.27 | 3.29 | 3.48 | |||||
LT Debt/Equity | 1.66 | 1.57 | 1.43 | 1.12 | 1.01 | |||||
Long-Term Debt / Total Capital | 1.6 | 1.52 | 1.38 | 1.08 | 0.98 | |||||
Total Liabilities / Total Assets | 32.63 | 28.84 | 29.84 | 31.81 | 31.65 | |||||
EBIT / Interest Expense | 124.19 | 94.43 | 39.7 | 76.35 | 97.35 | |||||
EBITDA / Interest Expense | 148.62 | 116.17 | 46.96 | 86.8 | 109.74 | |||||
(EBITDA - Capex) / Interest Expense | 127.33 | 96.81 | 40 | 73.68 | 93.59 | |||||
Total Debt / EBITDA | 0.14 | 0.18 | 0.14 | 0.12 | 0.12 | |||||
Net Debt / EBITDA | -1.46 | -1.59 | -0.82 | -0.84 | -1.11 | |||||
Total Debt / (EBITDA - Capex) | 0.17 | 0.21 | 0.16 | 0.14 | 0.14 | |||||
Net Debt / (EBITDA - Capex) | -1.7 | -1.91 | -0.96 | -0.99 | -1.31 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.83 | -4.55 | 15.59 | 10.63 | 8.3 | |||||
Gross Profit, 1 Yr. Growth % | -2.18 | -6.57 | 18.57 | 20.35 | 14.09 | |||||
EBITDA, 1 Yr. Growth % | 2.75 | -15.64 | 19.46 | 28.2 | 11.53 | |||||
EBITA, 1 Yr. Growth % | 4.41 | -18.02 | 24.12 | 32.96 | 12.59 | |||||
EBIT, 1 Yr. Growth % | 4.41 | -18.03 | 24.13 | 32.97 | 12.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -19.77 | -20.67 | 20.22 | 33.65 | 16.93 | |||||
Net Income, 1 Yr. Growth % | -19.8 | -20.59 | 21.28 | 33.27 | 16.92 | |||||
Normalized Net Income, 1 Yr. Growth % | -5.1 | -19.4 | 31.8 | 32.17 | 13.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -19.82 | -20.62 | 21.19 | 33.13 | 16.92 | |||||
Accounts Receivable, 1 Yr. Growth % | 50.45 | -5.11 | 26.26 | -11.28 | 20.07 | |||||
Inventory, 1 Yr. Growth % | 39.53 | -17.71 | 19.29 | -0.03 | 14.66 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.25 | -4.4 | -4.29 | 0.92 | -0.13 | |||||
Total Assets, 1 Yr. Growth % | 17.39 | -2.67 | 6.4 | 9.35 | 8.56 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.6 | 2.14 | 4.28 | 6.28 | 9 | |||||
Common Equity, 1 Yr. Growth % | 7.01 | 2.79 | 5.1 | 6.26 | 8.89 | |||||
Cash From Operations, 1 Yr. Growth % | -25.51 | -48.82 | 24.25 | 88.35 | -12.71 | |||||
Capital Expenditures, 1 Yr. Growth % | -54.88 | -1.96 | 6.07 | 30.39 | 8.72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 9.59 | -61.93 | 44.89 | 107.17 | -32.14 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 9.76 | -61.55 | 47.19 | 103.24 | -31.94 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 5.56 | 5.26 | 15 | 43.48 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.54 | 0.51 | 5.04 | 13.08 | 9.46 | |||||
Gross Profit, 2 Yr. CAGR % | -6.49 | -4.4 | 5.25 | 19.46 | 17.18 | |||||
EBITDA, 2 Yr. CAGR % | -10.03 | -6.9 | 0.39 | 23.73 | 19.57 | |||||
EBITA, 2 Yr. CAGR % | -12.29 | -7.48 | 0.87 | 28.46 | 22.35 | |||||
EBIT, 2 Yr. CAGR % | -12.29 | -7.48 | 0.87 | 28.48 | 22.36 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.97 | -20.22 | -2.35 | 26.76 | 25.01 | |||||
Net Income, 2 Yr. CAGR % | -7.96 | -20.2 | -1.86 | 27.13 | 24.83 | |||||
Normalized Net Income, 2 Yr. CAGR % | -15.82 | -12.54 | 3.07 | 31.98 | 22.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.97 | -20.22 | -1.92 | 27.02 | 24.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.97 | 19.48 | 19.06 | 5.84 | 3.21 | |||||
Inventory, 2 Yr. CAGR % | 19.66 | 7.16 | -0.92 | 9.2 | 7.07 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.3 | -3.82 | -4.35 | -1.72 | 0.39 | |||||
Total Assets, 2 Yr. CAGR % | 11.72 | 6.89 | 1.76 | 7.86 | 8.95 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.79 | 3.86 | 3.2 | 5.27 | 7.63 | |||||
Common Equity, 2 Yr. CAGR % | 8.4 | 4.88 | 3.94 | 5.68 | 7.57 | |||||
Cash From Operations, 2 Yr. CAGR % | 99.55 | -38.26 | -20.26 | 52.98 | 28.22 | |||||
Capital Expenditures, 2 Yr. CAGR % | -22.98 | -33.49 | 1.98 | 17.6 | 19.07 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 161.59 | -35.41 | -25.74 | 80.06 | 18.57 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 156.9 | -35.04 | -24.78 | 79.55 | 17.61 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.71 | 2.74 | 5.41 | 10.02 | 28.45 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.56 | -4.54 | 5.3 | 6.87 | 11.46 | |||||
Gross Profit, 3 Yr. CAGR % | -4.54 | -6.52 | 2.72 | 10.06 | 17.64 | |||||
EBITDA, 3 Yr. CAGR % | -8.86 | -11.94 | 1.17 | 8.9 | 19.52 | |||||
EBITA, 3 Yr. CAGR % | -10.74 | -14.24 | 2.04 | 10.6 | 22.94 | |||||
EBIT, 3 Yr. CAGR % | -10.75 | -14.25 | 2.04 | 10.6 | 22.95 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -7.6 | -12.41 | -8.54 | 8.42 | 23.39 | |||||
Net Income, 3 Yr. CAGR % | -7.78 | -12.38 | -8.25 | 8.67 | 23.63 | |||||
Normalized Net Income, 3 Yr. CAGR % | -12.37 | -17.03 | 0.27 | 11.97 | 25.49 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.79 | -12.4 | -8.29 | 8.6 | 23.56 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.82 | -7.7 | 28.72 | 7.94 | 10.39 | |||||
Inventory, 3 Yr. CAGR % | 22.95 | 5.62 | 11.06 | -0.63 | 10.99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.92 | 5.16 | -3.98 | -2.62 | -1.2 | |||||
Total Assets, 3 Yr. CAGR % | 9.91 | 6.7 | 6.73 | 4.23 | 8.09 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.35 | 5.87 | 4 | 4.22 | 6.5 | |||||
Common Equity, 3 Yr. CAGR % | 8.8 | 6.5 | 4.95 | 4.71 | 6.74 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.77 | 26.78 | -22.05 | 6.2 | 26.88 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11 | -16.53 | -22.29 | 10.69 | 14.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 5.21 | 37.59 | -15.45 | 7.26 | 30.06 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.18 | 36.39 | -14.68 | 7.42 | 29.94 | |||||
Dividend Per Share, 3 Yr. CAGR % | -1.79 | 2.98 | 3.57 | 8.51 | 20.2 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.7 | 0.65 | 1.03 | 2.15 | 6.94 | |||||
Gross Profit, 5 Yr. CAGR % | 0.07 | -1.97 | -0.74 | 3.11 | 8.27 | |||||
EBITDA, 5 Yr. CAGR % | -1.69 | -5.72 | -5.27 | 0.89 | 8.15 | |||||
EBITA, 5 Yr. CAGR % | -3.16 | -7.43 | -6.27 | 0.8 | 9.72 | |||||
EBIT, 5 Yr. CAGR % | -3.17 | -7.44 | -6.27 | 0.8 | 9.73 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -1.16 | -8.07 | -5.54 | 1.54 | 3.64 | |||||
Net Income, 5 Yr. CAGR % | -1.47 | -8.36 | -5.46 | 1.69 | 3.77 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.43 | -9.1 | -6.5 | -0.1 | 8.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.48 | -8.37 | -5.49 | 1.64 | 3.72 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.15 | 6.82 | 17.71 | 0.83 | 17.83 | |||||
Inventory, 5 Yr. CAGR % | 18.62 | 15.75 | 12.78 | 7.04 | 9.44 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.62 | 4.29 | 2.84 | 2.35 | -2.26 | |||||
Total Assets, 5 Yr. CAGR % | 12.36 | 7.98 | 6.57 | 7.16 | 7.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.12 | 8.64 | 6.26 | 5.63 | 5.44 | |||||
Common Equity, 5 Yr. CAGR % | 11.78 | 8.97 | 6.83 | 6.17 | 5.99 | |||||
Cash From Operations, 5 Yr. CAGR % | 2 | -12.09 | -8.24 | 36.67 | -4.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | -18.73 | -14.38 | -6.02 | -4.26 | -7.83 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.1 | -11.11 | -8.47 | 53.22 | -1.7 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.16 | -10.96 | -8.02 | 52.25 | -1.53 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.56 | 2.25 | 1.03 | 5.74 | 12.89 |
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