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Hero MotoCorp Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
77686.21 Cr.
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P/BV
|
4.09
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Book Value (Rs.)
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950.47
|
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52 Week High/Low (Rs.)
|
6246/3344
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FV/ML
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2/1
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P/E(X)
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20.74
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Bookclosure
|
12/02/2025
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EPS (Rs.)
|
187.23
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Div Yield (%)
|
3.60
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 187.36 | 140.62 | 115.96 | 146.07 | 182.15 |
| Diluted EPS (Rs.) | 187.04 | 140.62 | 115.93 | 146.04 | 182.15 |
| Cash EPS (Rs.) | 231.10 | 174.84 | 161.04 | 185.07 | 223.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 892.17 | 839.66 | 800.54 | 778.76 | 728.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 892.17 | 839.66 | 800.54 | 778.76 | 728.25 |
| Revenue From Operations / Share (Rs.) | 1890.38 | 1709.20 | 1479.04 | 1549.51 | 1464.53 |
| PBDIT / Share (Rs.) | 310.36 | 233.31 | 200.19 | 233.10 | 239.87 |
| PBIT / Share (Rs.) | 272.48 | 198.42 | 165.68 | 197.31 | 197.53 |
| PBT / Share (Rs.) | 260.65 | 193.17 | 163.02 | 194.99 | 229.11 |
| Net Profit / Share (Rs.) | 193.22 | 139.94 | 126.53 | 149.28 | 181.47 |
| NP After MI And SOA / Share (Rs.) | 187.34 | 140.60 | 115.96 | 146.03 | 182.13 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.41 | 13.65 | 13.53 | 15.04 | 16.37 |
| PBIT Margin (%) | 14.41 | 11.60 | 11.20 | 12.73 | 13.48 |
| PBT Margin (%) | 13.78 | 11.30 | 11.02 | 12.58 | 15.64 |
| Net Profit Margin (%) | 10.22 | 8.18 | 8.55 | 9.63 | 12.39 |
| NP After MI And SOA Margin (%) | 9.90 | 8.22 | 7.84 | 9.42 | 12.43 |
| Return on Networth / Equity (%) | 21.15 | 16.87 | 14.62 | 18.92 | 25.25 |
| Return on Capital Employeed (%) | 28.51 | 22.14 | 19.51 | 23.76 | 25.62 |
| Return On Assets (%) | 14.31 | 11.74 | 10.30 | 12.63 | 18.49 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 1.51 | 1.48 | 1.31 | 1.47 | 1.55 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.46 | 1.57 | 1.92 | 1.75 | 2.02 |
| Quick Ratio (X) | 1.21 | 1.28 | 1.65 | 1.47 | 1.72 |
| Inventory Turnover Ratio (X) | 14.14 | 16.53 | 14.22 | 15.90 | 16.97 |
| Dividend Payout Ratio (NP) (%) | 72.06 | 71.11 | 81.92 | 65.04 | 53.25 |
| Dividend Payout Ratio (CP) (%) | 59.94 | 56.97 | 63.13 | 52.23 | 43.20 |
| Earning Retention Ratio (%) | 27.94 | 28.89 | 18.08 | 34.96 | 46.75 |
| Cash Earning Retention Ratio (%) | 40.06 | 43.03 | 36.87 | 47.77 | 56.80 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 81.24 | 44.46 | 75.33 | 100.35 | 102.73 |
| Interest Coverage Ratio (Post Tax) (%) | 53.67 | 27.67 | 48.61 | 65.27 | 64.19 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 94099.44 | 46923.29 | 46091.85 | 58321.99 | 31759.24 |
| EV / Net Operating Revenue (X) | 2.49 | 1.37 | 1.56 | 1.88 | 1.09 |
| EV / EBITDA (X) | 15.17 | 10.06 | 11.52 | 12.52 | 6.63 |
| MarketCap / Net Operating Revenue (X) | 2.50 | 1.37 | 1.55 | 1.88 | 1.09 |
| Retention Ratios (%) | 27.93 | 28.88 | 18.07 | 34.95 | 46.74 |
| Price / BV (X) | 5.33 | 2.82 | 2.90 | 3.78 | 2.21 |
| Price / Net Operating Revenue (X) | 2.50 | 1.37 | 1.55 | 1.88 | 1.09 |
| EarningsYield | 0.03 | 0.05 | 0.05 | 0.05 | 0.11 |
