BSE: HEROMOTOCO - Hero MotoCorp Limited

Yield per half year: -26.59%
Dividend yield: +3.34%
Sector: Consumer Discretionary

Reporting Hero MotoCorp Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						524.77						626.31
Выручка, млрд ₹			284.57	283.46	319.35	335.73	288.78	304.52	289.78	337.38	375.99	375.99
Чистая прибыль, млрд ₹			31.42	35.84	37.2	34.44	36.38	29.18	23.17	28.1	37.45	37.45
EV, млрд ₹						524.52		591.53	449.66	469.92		469.92
EBIT, млрд ₹	24.58	29.92	39.81	40.88	47.67	44.06	32.46	33.84	27.78
EBITDA, млрд ₹					58.98	57.66	55.03	46.11	38.01	46.66		46.66
Баланс стоимость, млрд ₹			88.34	103.16	119.71	131.2	144.06	154.16	158.47	166.56	176.99	176.99
FCF, млрд ₹					31.93	0.5271	42.3	35.29	15.34	20.1	41.35	41.35
Операционный денежный поток, млрд ₹			37.22	40.07	40.17	10.32	55.18	41.1	21.04	26.14	49.23	49.23
Операционная прибыль, млрд ₹			39.81	40.95	47.67	44.06	39.83	33.89	27.78	34.49	45.86	45.86
Операционные расходы, млрд ₹			244.77	242.51	271.69	291.68	248.95	270.63	262	302.89	330.13	330.13
CAPEX, млрд ₹			16.38	12.38	8.24	9.8	12.88	5.81	5.7	6.04	7.88	7.88

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹			504.54
Выручка, млрд ₹												69.23	84.48	91.58	81.18	84.34	88.51	95.33	97.88	94.27	102.11
Чистая прибыль, млрд ₹												6.11	5.9	6.88	7.26	8.05	7.1	10.06	10.93	9.35	10.46
EV, млрд ₹								591.53		569.87		449.66		511.46		469.92		594.74
EBIT, млрд ₹	21.43	9.35	8.47	5.34	-0.6148	14.55	15.54							9.14	7.7		10.32
EBITDA, млрд ₹								13.33	5.3	11.81	11.23	9.67	9.76	11.56	12.07	13.27	11.83
Баланс стоимость, млрд ₹			144.7	144.06		149.13		154.16		157.18		158.47		164.15		166.56		176.74		176.99
Операционная прибыль, млрд ₹												7.1	7.69	9.14	7.7	9.44	10.32	11.72	11.91	11.9	12.56
Операционные расходы, млрд ₹												62.13	76.79	82.45	73.49	74.9	78.19	83.61	85.97	82.37	89.55

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.79	1.05	1.64	2.43	3.79	3.47	1.81	2.26	6.05	6.05
Short Term Investments ₹			0.8435	45.44	55.91	31.74	47.09	62.25	59.28	38.34	43.69	43.69
Long term investments ₹	8.3	8.21	10.3	15.22	20.78	29.4
Total Receivables ₹			13.67	17.35	20.19	34.44	15.12	22.75	21.58	27.19	26.3	26.3
Total Current Assets ₹			63.03	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	105.72	94.35		105.72
Активы, млрд ₹			128.96	153.12	173.97	185.04	196.74	230.96	224.78	239.17	261.53	261.53
Short Term Debt ₹			0.0217	0.4008	0.7537	1.84	1.68	2.97	3.17	2.93	3.63	3.63
Long Term Debt ₹		0.12	1.46	1.12	0.5303	0.3494	0.4402	0.4518	0.3617	0.2009		0.2009
Задолженность, млрд ₹			40.07	49.29	53.32	52.68	51.27	75.36	64.84	71.36	83.18	83.18
Чистый долг, млрд ₹						0.105	-1.66	0.5572	1.72	0.8694		0.8694
Долг, млрд ₹		1.12	1.48	1.53	1.28	2.19	2.12	3.42	3.53	3.13		3.13
Interest income ₹				1.59	1.57	2.88	2.78	1	1.89	2.61
Расходы на обслуживание долга ₹						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	0.5401	1.36	1.56		2.61
Goodwill ₹	0.0394
Себестоимость, млрд ₹			194.1	192.75	220.49	236.12	199.28	218.36	210.04	240.34	256.33	256.33
Товарно материальные запасы ₹			7.62	7.09	9.63	12.5	12.82	17.89	14.72	17.56	17.56	17.56

	2013Q3	2014Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹				7.45	3.79	7.95	3.47	2.91		1.81		2.76		2.26		3.67		6.05
Short Term Investments ₹				48.93	47.09	83.96	62.25	60.12		59.28		50.47		38.34		40.36		43.69
Long term investments ₹	5.1	8.3		30.95
Total Receivables ₹				34.08	19.21	20.88	22.75	35.74		21.58		40.32		27.19		42.29		26.3
Total Current Assets ₹				106.39	86.49	127.28	113.7	120.42		105.72		114.86		94.35		110.25		103.15
Чистые активы, млрд ₹	28.43	27.52		59.85	65.1		113.7	120.42		105.72		58.48		94.35
Активы, млрд ₹				206.71	196.74	229.6	230.96	234.26		224.78		242.11		239.17		263.11		261.53
Short Term Debt ₹			1.84	2.09			2.97	3.47		3.17		4.39		2.93		3.94		3.63
Long Term Debt ₹			0.3494	0.2789	0.4402	0.5157	0.4518	0.4254		0.3617		0.2846		0.2009		0.0678
Задолженность, млрд ₹				60.67	51.27	79.04	75.36	75.62		64.84		76.68		71.36		85.12		83.18
Чистый долг, млрд ₹							0.5572	0.9847		1.72		1.92		0.8694		0.3395
Долг, млрд ₹			2.19	2.37										3.13		4.01
Расходы на обслуживание долга ₹										0.1297	0.1392	0.4766	0.2419	0.1911	0.2101	0.2498	0.2274	0.0764	0.1885
Чист. проц. доходы, млрд ₹								-0.1397	-0.127	1.76	-0.1392	-0.4766	-0.2419	-0.1911	-0.2101	-0.2498	-0.2274
Goodwill ₹		0.0394
Себестоимость, млрд ₹										52.41	61.05	65.32	56.02	57.06	61.28	64.99	65.54	64.52	68.7
Товарно материальные запасы ₹				13.61	12.82	11.73	17.89	19.16		14.72		16.86		17.56		20.32		17.56

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	106.07	35.94	185.14	171.83	182.15	146.04	115.95	140.61	187.31		187.31
Цена акции ао		3786.3	3105.7	2443.85	3109.35	2461.3	2737.05	4138.2	4161.5	4091	4091
Число акций ао, млн				199.73	199.74	199.78	199.81	199.84	199.92		199.92
FCF/акцию				2.64	211.79	176.67	76.77	100.56	206.84		206.84

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS			35.21	30.6	29.54	34.41	36.29	40.29	43.5	50.35	54.59	46.77
Цена акции ао		2821.03	2624.16	2550.03	2511.81	2796.45	2684.39	2562.45	2677.9	3029.76	3427.99
Число акций ао, млн	199.73

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			35.57	34.75	31.08	26.25	25.25	18.93	14.82	17.29	21.8		21.8	17.28
ROA, %			24.36	23.41	21.39	18.61	18.49	12.63	10.17	12.11	14.96		14.96	7.68
ROIC, %		64.07	50.54	50.84	44.78	40.28	38.01	30.56	26.64	32.48			32.48	12.36
ROS, %				12.64	11.65	10.26	12.6	9.58	8	8.33	9.96	9.96	9.96	9.23
ROCE, %	43.71	45.62	44.78	39.38	39.51	33.28	22.31	21.75	16.38					28.65
Рентаб EBITDA, %					18.47	17.17	19.06	15.14	13.12	13.83			13.66	16.77
Ebit margin, %							11.24	11.11	9.59
Чистая рентаб, %			11.04	12.64	11.65	10.26	12.6	9.58	8	8.33	9.96		9.96	9.22
Operation Margin, %				14.45	14.93	13.12	13.79	11.13	9.59	10.22	12.2	12.2	12.2	11.39
Доходность FCF, %						0.1004

	2013Q3	2014Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					6.23	4.2	6.43	5.71		4.74		3.86		4.19		4.83		11.73		8.05		17.28
ROA, %				4.25		3.07	4.17	3.81		3.18		2.72		2.84		3.37		7.65		3.56		7.68
ROS, %												8.83	6.99	7.52	8.94	9.55	8.02	10.56	11.17	9.92	10.24	9.23
ROCE, %	9.04	11.5	9.81	6.4		3.67	9.66							5.52								28.65
Рентаб EBITDA, %								16.29	9.62	13.83	14.02	13.97	11.55	12.63	14.86	15.73	13.36					16.77
Ebit margin, %																	11.66
Чистая рентаб, %												8.83	6.99	7.52	8.94	9.55	8.02	10.56	11.17	9.92	10.24	9.22
Operation Margin, %												10.26	9.1	9.98	9.48	11.2	11.66	12.3	12.17	12.63	12.3	11.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			15.24	8.69	20.25	19.33	16.69	25.01		25.01	53.15
P/BV			4	2.17	3.8	2.8	2.8	5.25		5.25	8.69
P/S			1.56	1.1	1.94	1.55	1.39	2.49		2.49	4.35
P/FCF			995.57				31.16	15.15	15.15	15.15	-7.69
E/P			0.0656				0.0449	0.0598	0.0598	0.0598	0.03
EV/EBITDA			9.1		12.83	11.83	10.07			10.07	-17.38
EV/Ebit					17.37	16.19		0	0	0
EV/S			1.56		1.93	1.55	1.39	1.25	1.25	1.25	2.55
EV/FCF			995.11		16.65	29.31	23.38	11.36	11.36	11.36	-12.73
Debt/EBITDA		0.0218	0.0379	0.0386	0.0742	0.093	0.0671	0.0671	0.0671	0.0671	-30.84
Netdebt/Ebitda			0.0018	-0.0302	0.0121	0.0454	0.0186	0.0186	0.0186	0.0186	-31.19
Debt/Ratio	0.01	0.0074	0.0118	0.0108	0.0148	0.0157	0.0131	0.012	0.012	0.012	0.22
Debt/Equity	0.0148	0.0107	0.0167	0.0147	0.0222	0.0223	0.0188	0.0296	0.0296	0.0296	0.88
Debt/Net Income	0.0426	0.0345	0.0635	0.0583	0.1172	0.1526	0.1115	0.0836	0.0836	0.0836	2.32
Бета							3.18	3.9	6.15	6.15	1.92
Индекс Альтмана			302.35				78.49	78.2	78.17	78.17	12.14

	2019Q1	2019Q3	2019Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E			55.95	67.08	34.97	20.01	39.2	22.28	32.81	34.1	53.15
P/BV			3.49	3.8	3.59	2.8	3.08	2.8	3.34	5.25	8.69
P/S			7.13	7.22	3.4	1.89	3.17	1.91	3.31	3.42	4.35
E/P			0.0179								0.03
EV/EBITDA						11.83	12.53	35.41			-17.38
EV/S								5.57	6.24		2.55
Debt/EBITDA								0.236			-30.84
Netdebt/Ebitda				0.0418	0.0834	0.1783	0.1659	0.0655			-31.19
Debt/Ratio	0.0118	0.0115						0.0131	0.0152		0.22
Debt/Equity	0.0167	0.0164						0.0188	0.0227		0.88
Debt/Net Income	0.2834	0.2692						0.3891	0.398		2.32

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	18.97	13.98	17.37	16.98	19.29	19.37	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	3.89	2.79	3.34	0.61
Дивиденды / прибыль, %		44.49	48.47	45.63	56	53.25	65.75	81.93	71.12	72.16	72.16	25.04

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	55	32	65	25	5	25	6	35	65	35
Див доход, ао, %	1.99	1.25	2.97	0.8724	0.1518	0.8862	2.35	1.25	2.54	1.16	0.61

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9215	9215

	CAGR 5

	CAGR 5