Last Traded Price : ₹290
About
Hero Motors Ltd is an India-based global automotive component manufacturer, specialising in gears, transmissions, alloy/metallic parts and bike powertrain systems for two-wheelers, electric vehicles, off-road and performance automotive applications. With over 1,000 employees, six manufacturing units spanning India and Thailand, and two in-house R&D centres, the firm delivers high-precision components and complete system solutions for major global OEMs. Rooted in the legacy of the Hero Group, Hero Motors has built its strength in advanced design capabilities, stringent supply-chain management and global quality standards, positioning itself as a trusted partner in both conventional ICE mobility and the emerging EV and micro-mobility segments
Read moreFundamental
Company Name :
Hero Motors Limited
Hero Motors Limited
Scrip Name :
Hero Motors
Hero Motors
ISIN No. :
INE012G01022
INE012G01022
No. of Outstanding Shares :
379,307,960
379,307,960
PAN No. :
AAACH4073P
AAACH4073P
Face Value :
₹10.00
₹10.00
EPS :
₹0.45
₹0.45
PE ratio :
645.68
645.68
P/S Ratio :
10.15
10.15
Market Capitalization :
₹10,999.93 Crore
₹10,999.93 Crore
Book value :
₹10.17
₹10.17
P/BV :
28.51
28.51
52 Week High :
₹ 290.00 (23/09/25)
₹ 290.00 (23/09/25)
52 Week Low :
₹ 122.00 (21/10/24)
₹ 122.00 (21/10/24)
Lifetime High :
₹ 290.00 (23/09/25)
₹ 290.00 (23/09/25)
Lifetime Low :
₹ 11.00 (11/07/24)
₹ 11.00 (11/07/24)
DRHP Filed ?
No
No
Available on :
NSDL and CDSL
NSDL and CDSL
ROFR Require :
No
No
Sector :
Automobile
Automobile
CIN :
U29299PB1998PLC039602
U29299PB1998PLC039602
Registration Date :
30/04/1998
30/04/1998
Balance Sheet (RS in Lakhs)
| Particulars | 2024 | 2023 |
|---|---|---|
| Non-Current Assets | ||
| Property, plant and equipment | 36,029.92 | 25,712.55 |
| Right-of-use assets | 3,547.56 | 1,869.95 |
| Capital work-in-progress | 6,218.27 | 6,863.64 |
| Goodwill | 797.25 | 797.25 |
| Other intangible assets | 525.21 | 394.75 |
| Intangible assets under development | 1,542.74 | - |
| Investments | 156.2 | 118.16 |
| Loans | 131.07 | 2.32 |
| Other financial assets | 739.13 | 397.14 |
| Deferred tax assets (net) | 41.59 | 36.94 |
| Non current tax assets (net) | 904.59 | 94.99 |
| Other non-current assets | 1,741.70 | 1,095.49 |
| Current Assets | ||
| Inventories | 17,989.79 | 19,579.29 |
| Investment | 667.56 | 1,530.26 |
| Trade receivables | 19,478.69 | 25,100.98 |
| Cash and cash equivalents | 4,226.09 | 755.79 |
| Bank balances other than Cash and cash equivalents | 4,600.00 | 8,555.18 |
| Loans | 60.19 | 33.57 |
| Other financial assets | 2,017.55 | 4,145.10 |
| Other current assets | 4,569.61 | 2,117.71 |
| Total assets | 1,05,984.71 | 99,201.06 |
| Equity | ||
| Equity share capital | 35,357.84 | 35,357.84 |
| Other equity | 3,226.09 | -494.18 |
| Non-controllable Interest | -1,102.33 | -1,131.41 |
| Non-current liabilities | ||
| Borrowings | 8,175.29 | 7,167.51 |
| Lease Liabilities | 2,333.00 | 1,024.70 |
| Other financial liabilities | 470.7 | 413.4 |
| Provisions | 7,364.66 | 6,802.33 |
| Deferred tax liabilities (net) | 1,059.91 | 428.54 |
| Current liabilities | ||
| Borrowings | 22,224.34 | 19,793.43 |
| Lease Liabilities | 666.28 | 477.84 |
| Trade payables | ||
| Total outstanding dues of micro and small enterprises | 1,717.06 | 1,599.08 |
| Total outstanding dues other than above | 11,907.22 | 13,252.35 |
| Other financial liabilities | 10,195.33 | 12,673.36 |
| Other current liabilities | 2,185.26 | 1,526.40 |
| Provisions | 204.06 | 309.87 |
| Total equity and liabilities | 1,05,984.71 | 99,201.06 |
We’re sorry, but Profit & Loss data for this company is not available right now.
Cash Flow Statement (RS in Lakhs)
| Particulars | 2024 | 2023 |
|---|---|---|
| Cash flow from operating activities | ||
| Profit / (Loss) before income tax | 2,431.41 | 5,213.57 |
| Adjustments for: | ||
| Depreciation and amortization | 2,855.14 | 1,828.46 |
| Interest Paid | 2,115.96 | 1,943.22 |
| Other borrowing Cost | 878.46 | 749.94 |
| Foreign currency translation reserve | -423.71 | 256.52 |
| Provision/ sundry balances written off | -300.08 | -3.28 |
| Unrealized foreign exchange loss gain | 87.79 | 8.58 |
| Loss/ (Profit) on sale of property plant and equipment | -10.84 | 17.89 |
| Employee stock option | 3,946.17 | 1,334.99 |
| Rental Income | -2.35 | -5.66 |
| Gain on derecognition of right of use asset and lease liability | -105.12 | - |
| Profit on sale/fair valuation | -87.29 | -143.56 |
| Other non-operating income | -2.99 | -59.26 |
| Share in loss of associates | - | -693.97 |
| Interest Income | -967.58 | -671.29 |
| Operating Profit before working capital changes | 10,414.97 | 9,776.15 |
| Working capital adjustments | ||
| (Increase)/Decrease in Trade receivables | 5,555.30 | -3,469.68 |
| (Increase)/Decrease in Inventories | 1,589.50 | -1,895.99 |
| (Increase)/Decrease in Other financial assets | 1,901.67 | 258.64 |
| (Increase)/Decrease in Other assets | -2,345.49 | 1,933.21 |
| (Increase)/Decrease in Trade payables | -926.24 | -2,235.89 |
| (Increase)/Decrease in other financial liabilities | -3,050.02 | 1,952.81 |
| Decrease in provisions | -31.57 | -282.67 |
| Increase in other liabilities | 675.78 | 65.88 |
| Cash generated from operations | 13,783.90 | 6,102.46 |
| Income taxes paid (net of refunds) | -934.28 | -1,891.70 |
| Net cash inflow from operating activities | 12,849.62 | 4,210.76 |
| Cash flows from investing activities | ||
| Capital Expenditure on PPE (including capital advances) | -13,283.43 | -13,772.25 |
| Proceeds from sale of property, plant and equipment | 25.07 | 69.17 |
| Investment in debentures/shares | -38.04 | -113.16 |
| Sale of mutual fund | 949.99 | 1,059.82 |
| Loan granted | -155.37 | -18.25 |
| Interest received | 854.46 | 621.11 |
| Rent received | 2.35 | 5.66 |
| Bank balance not considered as cash & cash equivalents | 3,955.18 | -8,518.59 |
| Net cash outflow from investing activities | -7,689.79 | -20,666.49 |
| Cash flows from financing activities | ||
| Proceeds from non-current borrowings | 4,825.00 | 9,063.77 |
| Repayments of non-current borrowings | -2,253.14 | -13,020.70 |
| Proceeds from / repayment of current borrowings | 823.23 | 4,292.50 |
| Proceeds from issue non-cumulative compulsory convertible preference shares | - | 14,500.00 |
| Payment of interim dividend | -935.7 | - |
| Share issue expenses | -29.33 | -345.07 |
| Payment of lease liabilities | -865.79 | -149.99 |
| Other borrowing Cost | -878.46 | -749.94 |
| Interest Paid | -2,375.34 | -1,799.48 |
| Net cash inflow (outflow) from financing activities | -1,689.53 | 11,791.09 |
| Net increase (decrease) in cash and cash equivalents | 3,470.30 | -4,664.64 |
| Cash and cash equivalents at the beginning of the financial year | 755.79 | 5,420.45 |
| Total cash and cash equivalents | 4,226.09 | 755.79 |
| Components of cash and cash equivalents | ||
| Cash on hand | 0.26 | 3.2 |
| With banks- current account | 2,225.83 | 752.59 |
| With banks- Deposit account | 2,000.00 | - |
| Total cash and cash equivalents | 4,226.09 | 755.79 |
Financial Ratios
| Particulars | 2024 | 2023 |
|---|---|---|
| Current Ratio | 1.06 | 1.24 |
| Debt-Equity Ratio | 0.72 | 0.68 |
| Debt Service Coverage Ratio | 2.42 | 0.69 |
| Return on Equity Ratio | 5% | 18.97% |
| Inventory Turnover Ratio | 6.06 | 7.12 |
| Trade Receivables Turnover Ratio | 4.41 | 5.04 |
| Trade Payables Turnover Ratio | 4.81 | 4.58 |
| Net Capital Turnover Ratio | 33.32 | 10.19 |
| Net Profit Ratio | 2.13% | 4.61% |
| Return on Capital Employed | 7.03% | 14.26% |
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