HEROMOTOCO
2987.85
2019-01-04
HERO MOTOCORP LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.9561 1.8596
Current ratio 0.86 0.85
WC days -7.98 -8.72
EBITDA (%) 17.66 0
FCF (Rs Cr.) 18 57
ROCE (%) 44.61 0
ROE (%) 31.42 31.07

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.05
Div. payout (%) 51.31 510
Int. Coverage 874.83 0
LT D/E 0 0.02
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.8646 0
Div. yield (%) 3 27
EV (Rs Cr.) 70662.3 70794.1
P/BV 6.02 5.91
P/E 19.15 19.03
PEG 2.13 0
P/S 2.15 2.18

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 589.23 599.5
3Y growth BV/s (%) 80 0
Cash (Rs Cr.) 141.34 237.57
Total Debt (Rs Cr.) 0 228
Net block (Rs Cr.) 4654 4961

P&L metrics STANDALONE CONSOLIDATED
DPS 94.99 950.03
EPS 185.13 186.28
Net Income (Rs Cr.) 3697 3720
Operating profit (Rs Cr.) 5280 5325
No. of o/s shares 19.97 19.97
Revenue (Rs Cr.) 32871 32458
Total Income (Rs Cr.) 33396 33031

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 19930 20115
3Y growth CEPS 0.77 0
CFF (Rs Cr.) -2046 -2102
CFI (Rs Cr.) -1915 -1858
CFO (Rs Cr.) 3980 4017
FCF (Rs Cr.) 18 57
3Y growth Op. CF (%) 77 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 58 57
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 50 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 55 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 55 0
1Y growth Op. CF (%) -1 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 19 0
4Q growth revenue (%) 0 0