Hero Motocorp Financial Data 2008-13

8/13/2019 Hero Motocorp Financial Data 2008-13

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Standalone Balance Sheet ---- in Rs. Cr. -------------------

Mar '13 Mar '12 Mar '11 Mar '10

12 mths 12 mths 12 mths 12 mths

Total Share Capital 39.94 39.94 39.94 39.94Equity Share Capital 39.94 39.94 39.94 39.94

Share Application Money 0 0 0 0

Preference Share Capital 0 0 0 0

Reserves 4,966.30 4,249.89 2,916.12 3,425.08

Revaluation Reserves 0 0 0 0

Networth 5,006.24 4,289.83 2,956.06 3,465.02

Secured Loans 302.16 994.85 1,458.45 0

Unsecured Loans 0 0 32.71 66.03

Total Debt 302.16 994.85 1,491.16 66.03

Total Liabilities 5,308.40 5,284.68 4,447.22 3,531.05

Mar '13 Mar '12 Mar '11 Mar '10


Gross Block 4,427.29 6,308.26 5,538.46 2,750.98

Less: Accum. Depreciation 1,356.31 2,522.75 1,458.18 1,092.20

Net Block 3,070.98 3,785.51 4,080.28 1,658.78

Capital Work in Progress 62.09 193.95 125.14 48.14

Investments 3,623.83 3,964.26 5,128.75 3,925.71Inventories 636.76 675.57 524.93 436.4

Sundry Debtors 665 272.31 130.59 108.39

Cash and Bank Balance 181.04 56.1 47.75 1,863.48

Total Current Assets 1,482.80 1,003.98 703.27 2,408.27

Loans and Advances 1,401.95 926.99 783.48 438.46

Fixed Deposits 0 20.72 23.77 43.73

Total CA, Loans & Advances 2,884.75 1,951.69 1,510.52 2,890.46

Deffered Credit 0 0 0 0

Current Liabilities 2,893.39 3,520.66 5,316.40 3,965.69

Provisions 1,439.86 1,090.07 1,081.07 1,026.35

Total CL & Provisions 4,333.25 4,610.73 6,397.47 4,992.04

Net Current Assets -1,448.50 -2,659.04 -4,886.95 -2,101.58

Miscellaneous Expenses 0 0 0 0

Total Assets 5,308.40 5,284.68 4,447.22 3,531.05

Contingent Liabilities 502 252.62 131.9 73.04

Book Value (Rs) 250.7 214.83 148.03 173.52

Sources Of Funds

Application Of Funds


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Mar '09

12 mths

39.9439.94

0

0

3,760.81

0

3,800.75

0

78.49

78.49

3,879.24

Mar '09

12 mths

2,516.27

942.56

1,573.71

120.54

3,368.75326.83

149.94

217.49

694.26

325.8

2.08

1,022.14

0

1,678.93

526.97

2,205.90

-1,183.76

0

3,879.24

100.54

190.33


3/10

Cash Flow -- in Rs. Cr. -------------------

Mar '13 Mar '12 Mar '11 Mar '10


Net Profit Before Tax 2529.2 2864.71 2404.76 2831.73

Net Cash From Operating Activities 1890.43 2359.78 2288.11 2686.64Net Cash (used in)/from

Investing Activities

Net Cash (used in)/from Financing Activities -1056.27 -2458.16 -989.18 -2109.31

Net (decrease)/increase In Cash and Cash Equivalents 101.22 -5.59 -23.38 49.7

Opening Cash & Cash Equivalents 33.73 39.32 62.61 13.45

Closing Cash & Cash Equivalents 134.95 33.73 39.23 63.15

-732.94 92.79 -1322.31 -527.63


4/10

Mar '09

12 mths

1781.46

1359.03

-499.93

-2.09

15.19

13.1

-861.19


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Standalone Profit & Loss account --- in Rs. Cr. -------------------

Mar '13 Mar '12 Mar '11 Mar '10 Mar '09

12 mths 12 mths 12 mths 12 mths 12 mths

Sales Turnover 23,768.11 25,252.98 20,787.27 16,856.43 13,553.23Excise Duty 0 1,666.18 1,420.30 1,016.85 1,227.85

Net Sales 23,768.11 23,586.80 19,366.97 15,839.58 12,325.38

Other Income 398.38 347.46 238.27 290.69 222.14

Stock Adjustments 0 94.03 27 -11.54 22.09

Total Income 24,166.49 24,028.29 19,632.24 16,118.73 12,569.61

Raw Materials 17,470.73 17,485.65 14,236.45 10,822.99 8,842.14

Power & Fuel Cost 129.18 112.66 100.47 81.05 73.7

Employee Cost 820.92 735.52 618.95 560.32 448.65

Other Manufacturing Expenses 0 51.62 409.89 454.36 354.08

Selling and Admin Expenses 0 1,257.84 1,090.72 885.03 669.98

Miscellaneous Expenses 2,025.33 389.52 340.42 280.64 205.9

Preoperative Exp Capitalised 0 0 0 0 0

Total Expenses 20,446.16 20,032.81 16,796.90 13,084.39 10,594.45

Mar '13 Mar '12 Mar '11 Mar '10 Mar '09

12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit 3,321.95 3,648.02 2,597.07 2,743.65 1,753.02

PBDIT 3,720.33 3,995.48 2,835.34 3,034.34 1,975.16

Interest 11.91 33.43 28.2 11.14 13.04PBDT 3,708.42 3,962.05 2,807.14 3,023.20 1,962.12

Depreciation 1,141.75 1,097.34 402.38 191.47 180.66

Other Written Off 0 0 0 0 0

Profit Before Tax 2,566.67 2,864.71 2,404.76 2,831.73 1,781.46

Extra-ordinary items 0 0 0 0 0

PBT (Post Extra-ord Items) 2,566.67 2,864.71 2,404.76 2,831.73 1,781.46

Tax 411.04 486.58 476.86 599.9 499.7

Reported Net Profit 2,118.18 2,378.13 1,927.90 2,231.83 1,281.76

Total Value Addition 2,975.43 2,547.16 2,560.45 2,261.40 1,752.31

Preference Dividend 0 0 0 0 0

Equity Dividend 1,198.13 898.59 2,096.72 2,196.56 399.38

Corporate Dividend Tax 203.62 145.77 340.14 371 67.87

Shares in issue (lakhs) 1,996.88 1,996.88 1,996.88 1,996.88 1,996.88

Earning Per Share (Rs) 106.07 119.09 96.55 111.77 64.19

Equity Dividend (%) 3,000.00 2,250.00 5,250.00 5,500.00 1,000.00

Book Value (Rs) 250.7 214.83 148.03 173.52 190.33

Per share data (annualised)

Income

Expenditure


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Key Financial Ratios

Mar '13 Mar '12 Mar '11 Mar '10

Face Value 2 2 2 2

Dividend Per Share 60 45 105 110

Operating Profit Per Share (Rs) 166.36 182.69 130.06 137.4

Net Operating Profit Per Share (Rs) 1,190.27 1,181.19 969.86 793.22

Free Reserves Per Share (Rs) -- 212.83 146.03 171.52

Bonus in Equity Capital 59.98 59.98 59.98 59.98

Operating Profit Margin(%) 13.97 15.46 13.4 17.32

Profit Before Interest And Tax Margin(%) 9.02 10.77 11.26 16.01

Gross Profit Margin(%) 9.17 10.81 11.33 16.11

Cash Profit Margin(%) 13.64 13.56 11.36 14

Adjusted Cash Margin(%) 13.64 13.56 11.36 14

Net Profit Margin(%) 8.76 10.04 9.89 14

Adjusted Net Profit Margin(%) 8.76 10.04 9.89 14

Return On Capital Employed(%) 48.57 49.83 52.13 75.07

Return On Net Worth(%) 42.31 55.43 65.21 64.41

Adjusted Return on Net Worth(%) 43.05 49.27 61.34 58.87

Return on Assets Excluding Revaluations 250.7 214.83 148.03 173.52

Return on Assets Including Revaluations 250.7 214.83 148.03 173.52

Return on Long Term Funds(%) 48.57 49.83 52.13 75.07

Current Ratio 0.67 0.42 0.24 0.58

Quick Ratio 0.52 0.28 0.15 0.49

Debt Equity Ratio 0.06 0.23 0.5 0.02

Long Term Debt Equity Ratio 0.06 0.23 0.5 0.02

Interest Cover 216.51 123.65 146.73 1,262.36

Total Debt to Owners Fund 0.06 0.23 0.5 0.02

Financial Charges Coverage Ratio 312.37 111.61 96.48 255.15

Financial Charges Coverage Ratio Post Tax 274.71 104.96 83.63 218.53

Inventory Turnover Ratio 37.33 40.84 43.88 42.8

Debtors Turnover Ratio 50.72 117.09 162.08 122.63

Investments Turnover Ratio 37.33 40.84 43.88 42.8

Fixed Assets Turnover Ratio 7.32 4.05 3.7 6.29

Total Assets Turnover Ratio 5.76 4.91 4.68 4.8

Asset Turnover Ratio 4.49 4.85 4.85 4.28

Liquidity And Solvency Ratios

Investment Valuation Ratios

Profitability Ratios

Debt Coverage Ratios

Management Efficiency Ratios


8/10

Average Raw Material Holding -- 8.81 9.53 10.78

Average Finished Goods Held -- 2.84 1.52 1.22

Number of Days In Working Capital -21.24 -40.58 -90.84 -47.76

Material Cost Composition 73.5 74.13 73.5 68.32Imported Composition of Raw Materials Consum 5.79 3.92 4.22 1.66

Selling Distribution Cost Composition -- 4.08 4.47 4.8

Expenses as Composition of Total Sales 2.62 2.54 2.29 2.13

Dividend Payout Ratio Net Profit 66.17 43.91 126.39 115.04

Dividend Payout Ratio Cash Profit 42.99 30.04 104.57 105.95

Earning Retention Ratio 34.98 50.59 -34.38 -25.86

Cash Earning Retention Ratio 57.49 67.48 -9.98 -15.06

AdjustedCash Flow Times 0.09 0.31 0.67 0.03

Mar '13 Mar '12 Mar '11 Mar '10

Earnings Per Share 106.07 119.09 96.55 111.77

Book Value 250.7 214.83 148.03 173.52

Profit & Loss Account Ratios

Cash Flow Indicator Ratios


9/10

Mar '09

2

20

87.79

617.23

188.33

59.98

14.22

12.64

12.75

10.84

10.84

10.3

10.3

43.33

33.72

30.73

190.33

190.33

43.33

0.46

0.31

0.02

0.02

664.4

0.02

142.76

113.15

47.53

55.1

47.53

5.34

3.36

3.52


10/10

8.27

2.16

-34.58

71.730.79

4.72

2.01

36.45

31.95

60.01

65.36

0.06

Mar '09

64.19

190.33

Documents

Hero Motocorp Financial Data 2008-13