Hero MotoCorp Limited

NSE
HEROMOTOCO
Stock
Yield per half year: +1.48%
Dividend yield: 1.67%
Sector: Consumer Cyclical

Reporting Hero MotoCorp Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
386.07 364.27 502.84 674.48 524.73 515.8 581.58 527.48 585.51 626.31 547.02 2.22
Выручка, млрд ₹
284.37 283.31 318.61 334.87 288.13 304.52 289.78 341.58 375.99 375.99 320.00 5.47
Чистая прибыль, млрд ₹
30.94 35.84 37.2 34.44 36.38 29.18 23.17 28.1 37.45 37.45 30.86 0.58
EV, млрд ₹
674.16 524.52 514.47 581.82 451.95 472.92 937.87 937.87 591.81 12.76
EBIT, млрд ₹
41.45 46.1 50.37 48.28 36.31 34.45 33.03 39.71 52.67 52.67 39.23 7.72
EBITDA, млрд ₹
45.92 51.13 56.12 54.52 44.77 41.6 39.93 46.68 60.25 60.25 46.65 6.12
OIBDA, млрд ₹
50.45 51.07 42.62 53.07 101.45 101.45 59.73 14.99
Баланс стоимость, млрд ₹
79.53 103.16 119.71 131.2 144.06 154.16 158.47 166.56 176.99 176.99 160.05 4.20
FCF, млрд ₹
20.88 27.69 31.93 0.5271 42.3 35.29 15.34 20.1 41.35 41.35 30.88 -0.45
Операционный денежный поток, млрд ₹
37.96 40.07 40.17 10.32 55.18 41.1 21.04 26.14 49.23 49.23 38.54 -2.26
Операционная прибыль, млрд ₹
39.69 40.95 47.67 44.06 32.46 33.89 27.78 34.49 78.65 78.65 41.45 19.36
Операционные расходы, млрд ₹
48.85 49.61 50.45 54.69 56.39 52.27 51.96 62.55 42.42 42.42 53.12 -5.53
CAPEX, млрд ₹
17.08 12.38 8.24 9.8 12.88 5.81 5.7 6.04 7.88 7.88 7.66 -9.36


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 ₹
1.04 1.05 1.64 2.43 3.79 3.47 1.81 2.26 6.05 6.05 3.48 9.81
Short Term Investments ₹
32.49 45.44 55.91 31.74 47.09 62.25 59.28 38.34 43.69 43.69 50.13 -1.49
Long term investments ₹
8.3 8.21 10.3 15.22 20.78 29.4 16.78 29.06
Total Receivables ₹
13.67 16.65 20.12 34.44 19.21 27.29 27.69 32.24 28.61 28.61 27.01 8.29
Total Current Assets ₹
60.87 75.71 90.02 84.13 86.49 113.7 105.72 94.35 103.15 103.15 100.68 3.59
Чистые активы, млрд ₹
31.66 39.8 48.82 50.1 51.77 65.1 62.98 60.21 57.63 57.63 59.54 2.17
Активы, млрд ₹
126.72 153.12 173.97 185.04 196.74 230.96 224.78 239.17 261.53 261.53 230.64 5.86
Short Term Debt ₹
0.8623 0.5271 0.7826 1.87 2.02 3.26 3.53 3.28 4.07 4.07 3.23 15.04
Long Term Debt ₹
0.12 1.46 1.12 0.5302 0.3461 0.4402 0.4518 2.52 2.4 2.4 1.23 47.30
Задолженность, млрд ₹
46.65 49.29 53.32 52.68 51.27 75.36 64.84 71.36 83.18 83.18 69.20 10.16
Чистый долг, млрд ₹
1.28 1.55 0.6419 0.6846 0.7472 2.37 4.24 3.41 0.015 0.015 2.16 -54.24
Долг, млрд ₹
2.32 1.65 1.31 2.21 2.46 3.72 6.05 5.68 6.06 6.06 4.79 19.76
Interest income ₹
4.4 8.12 5.43 7.17 7.28 0.9297 2.52 1.02 3.78 -32.30
Расходы на обслуживание долга ₹
0.1187 0.2728 0.308 0.3718 0.4664 0.4641 0.531 1.05 0.7637 0.7637 0.6550 10.37
Чист. проц. доходы, млрд ₹
1.32 1.26 2.51 2.31 -0.4641 -0.531 -1.05 3.01 1.02 0.6550 5.44
Goodwill, млрд ₹
0.0394 0.0394 0.00
Амортизация, млрд ₹
4.47 5.02 5.75 6.24 8.46 7.15 6.9 6.97 7.57 7.57 7.41 -2.20
Себестоимость, млрд ₹
195.83 192.75 220.49 236.12 199.28 218.36 210.04 240.34 256.82 256.82 224.97 5.20
Товарно материальные запасы ₹
7.62 7.09 9.63 12.5 12.82 17.89 14.72 17.56 17.56 17.56 16.11 6.49


Share

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 107.45 124.9 185.14 169.46 181.91 148.37 115.93 140.49 187.03 187.03 154.75 0.56
Цена акции ао 3785.15 3104.25 2443.05 3110 2462.1 2738.85 4139.55 4160.6 4333.8 4333.8 3566.98 11.97
Число акций ао, млн 199.72 199.69 199.76 199.74 199.76 199.87 199.86 200.01 200.22 200.22 199.94 0.05
FCF/акцию 64.23 101.24 159.85 2.64 211.77 176.59 76.76 100.47 206.53 206.53 154.42 -0.50


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 38.9 34.75 31.08 26.25 25.25 18.93 14.82 17.29 21.8 21.8 16.32 19.62 -2.90
ROA, % 24.41 23.41 21.39 18.61 18.49 12.63 10.17 12.11 14.96 14.96 7.57 13.67 -4.15
ROIC, % 64.18 54.88 50.78 44.77 40.27 38.19 30.63 26.23 32 32 14.63 33.46 -4.49
ROS, % 12.65 11.68 10.28 12.63 9.58 8 8.23 9.96 9.96 9.96 8.88 9.15 0.78
ROCE, % 44.4 41.75 36.47 24.96 22.14 19.47 22.18 27.57 29.54 29.54 23.81 24.18 5.94
Ebit margin, % 12.6 12.88 11.4 11.62 14.01 14.01 14.01 13.64 12.78 1.70
Рентаб EBITDA, % 18.05 17.61 16.28 15.54 13.66 13.78 13.67 16.02 16.02 16.02 19.27 14.63 3.24
Чистая рентаб, % 10.88 12.65 11.68 10.28 12.63 9.58 8 8.23 9.96 9.96 8.88 9.68 -4.64
Operation Margin, % 14.45 14.96 13.16 11.27 11.13 9.59 10.1 20.92 20.92 20.92 18.33 14.53 13.45
Доходность FCF, % 5.25 4.65 3.52 4.02 4.73 0.1005 8.2 6.07 2.91 3.43 4.14 102.59


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.2 23.91 18.13 15.24 14.18 19.93 19.32 16.71 25.04 25.04 83.16 19.04 12.04
P/BV
7.28 8.94 5.63 4 3.58 3.77 2.8 2.8 5.26 5.26 8.86 3.64 8.00
P/S
1.52 1.99 2.12 1.57 1.79 1.91 1.55 1.37 2.49 2.49 4.97 1.82 6.82
P/FCF
24.87 21.12 995.51 12.19 16.48 34.38 29.14 15.15 15.15 15.15 -52.89 22.06 -1.67
E/P
0.0418 0.0552 0.0656 0.0705 0.0502 0.0439 0.048 0.0598 0.0598 0.0598 0.05 0.0523 3.56
EV/EBIT
8.72 15.03 13.68 11.91 17.8 17.8 17.8 39.97 15.24 3.44
EV/EBITDA
12.01 9.62 11.49 13.99 11.32 10.13 15.57 15.57 7.68 12.50 6.27
EV/S
2.12 1.57 1.79 1.91 1.56 1.38 2.49 2.49 2.49 5.26 1.97 5.45
EV/FCF
21.11 995.1 12.16 16.48 29.46 23.53 22.68 22.68 22.68 -82.02 22.97 6.60
Debt/EBITDA
0.0323 0.0234 0.0406 0.0549 0.0893 0.1516 0.1216 0.1007 0.1007 0.1007 -10.42 0.1128 2.43
Netdebt/Ebitda
0.0304 0.0114 0.0126 0.0167 0.0569 0.1062 0.0731 0.000249 0.000249 0.000249 -10.67 0.0473 -66.25
Debt/Ratio
0.0108 0.0075 0.012 0.0125 0.0161 0.0269 0.0237 0.0232 0.0232 0.0232 0.28 0.0226 7.58
Debt/Equity
0.016 0.011 0.0169 0.0171 0.0241 0.0382 0.0341 0.0343 0.4664 0.4664 1.58 0.1194 80.86
Debt/Net Income
0.0461 0.0353 0.0642 0.0675 0.1274 0.2612 0.202 0.1619 0.1619 0.1619 6.25 0.1829 4.91
PEG
10.15 10.15 83.42 10.15 0.00
Бета
3.2 3.89 2.56 2.56 1.40 3.22 -7.17
Индекс Альтмана
17.62 54.68 51.82 57.89 21.07 13.28 15.31 2310.32 2310.31 2310.31 36.38 934.06 155.86


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
18.97 13.98 17.37 16.98 19.29 19.57 19.18 19.98 27.02 27.02 21.01 6.97
Дивиденд
36 85 95 87 9 3 100 60 140 140 62.40 73.13
Див доход, ао, %
1.18 2.39 2.81 3.31 3.49 1.03 6.58 2.77 1.48 1.67 0.57 3.07 -15.77
Дивиденды / прибыль, %
45.18 48.47 45.63 56 53.79 65.75 82.32 71.12 72.16 72.16 21.65 69.03 6.05
Dividend Coverage Ratio
1.39 1.39 145.68 1.39 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.4 1.91 1.97 1.77 2.1 2.1 -13.75
Персонал, чел
9 215 9 215 0.00