HERCULES HOISTS (HERCULES.NS) Financials
HERCULES.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 8.9 billion | 766.1 million |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 7.7 billion | 671.5 million |
HERCULES.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 21.7 million | ? |
| 2023-09-30 | 45.7 million | ? |
| 2023-06-30 | 21.2 million | ? |
| 2023-03-31 | 19.3 million | ? |
HERCULES.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 103.8 million |
| 2023-09-30 | 89.2 million |
| 2023-06-30 | 48.1 million |
| 2023-03-31 | 849.5 million |
HERCULES.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 834.4 million | 46.6 million | 61.0 million |
| 2023-06-30 | 788.8 million | - | - |
| 2023-03-31 | 891.0 million | 54.2 million | 67.5 million |
HERCULES.NS Shares Outstanding
HERCULES.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 7.5 million | - | 56.0 million | - |
| 2023-06-30 | - | - | 60.9 million | - |
| 2023-03-31 | 47.2 million | - | 78.7 million | 14.2 million |
HERCULES.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 399.4 million | 279.9 million |
| 2023-09-30 | 412.4 million | 230.0 million |
| 2023-06-30 | 410.5 million | 234.0 million |
| 2023-03-31 | 474.7 million | 276.8 million |
HERCULES.NS
Price: ₹487.20
Dividend Yield: 0.00%
Forward Dividend Yield: 0.21%
Payout Ratio: 2.93%
Dividend Per Share: 1.00 INR
Earnings Per Share: 34.06 INR
P/E Ratio: 12.89
Exchange: NSI
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 15.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: -23.75%