Hercules Hoists Peer Comparison

NSE: HERCULES | BSE: 505720

₹112.95

₹2.20 (1.99%)

As on 15-Oct-2026 13:17IST

Market cap

₹362 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

46.1

P/B Ratio

0.5

Div. Yield

2.2 %

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	Hercules Hoists	BEML	Action Const	TIL	Indef Manufacturing
Market cap (₹ Cr)	362	16,217	13,867	1,896	644
Revenue (₹ Cr)	1	4,536	3,414	377	202
Net Profit (₹ Cr)	7.85	178.46	436.87	-30.00	23.22
Net Margin (%)	85.38	3.91	12.38	-7.81	10.85
RoE (%)	1.01	6.22	23.03	-26.33	9.28
Price to Earnings	46.09	90.87	31.74	--	27.45
Price-To-Book	0.52	5.58	6.51	16.12	2.34

Income Statement (₹ Cr)

	Hercules Hoists	BEML	Action Const	TIL	Indef Manufacturing
Operating Revenue	8.91	4,350.53	3,280.44	323.25	207.69
Total Income	8.94	4,379.97	3,390.50	337.36	215.88
Total Expenditure	0.90	4,045.04	2,776.49	317.63	184.43
EBITDA	8.01	305.49	503.95	5.62	23.27
Depreciation	0.00	83.48	35.19	7.35	6.47
EBIT	8.00	222.01	468.76	-1.73	16.80
Interest	0.00	51.89	22.11	47.44	0.38
Other Income	0.03	29.44	110.06	14.11	8.18
Exceptional Items	--	--	--	-5.58	-0.62
Profit before Tax	8.03	199.56	556.71	-40.64	23.99
Provision for Tax	0.31	58.20	141.61	-9.87	0.60
Profit after Tax	7.72	141.36	415.10	-30.77	23.39

	Hercules Hoists	BEML	Action Const	TIL	Indef Manufacturing
Shareholder's Funds	691.57	2,933.81	2,010.99	111.02	269.77
Minority Interest	--	-0.70	0.07	--	-0.86
Non-Current Liabilities	62.35	1,040.26	22.12	30.87	7.97
Current Liabilities	0.12	2,865.66	1,218.17	438.45	55.35
Total Liabilities	754.04	7,010.55	3,251.35	687.04	332.23

	Hercules Hoists	BEML	Action Const	TIL	Indef Manufacturing
Non-Current Assets	733.84	1,068.16	1,626.95	110.84	257.79
Current Assets	20.20	5,770.87	1,624.40	469.50	74.44
Total Assets	754.04	7,010.55	3,251.35	687.04	332.23
Total Debt*	0.00	291.99	0.11	366.25	0.00
Net Current Assets	20.08	2,905.21	406.23	31.05	19.09
Contingent Liabilities	--	489.66	35.04	137.36	20.39

	Hercules Hoists	BEML	Action Const	TIL	Indef Manufacturing
Cash From Operating Activities	-1.10	118.23	417.25	-88.44	23.52
Cash Flow from Investing Activities	0.34	-354.25	-349.87	-17.47	-14.53
Cash from Financing Activities	-12.80	238.42	-51.91	110.02	-8.96
Net Cash Inflow / Outflow	-0.76	2.40	15.47	4.11	0.04

	Hercules Hoists	BEML	Action Const	TIL	Indef Manufacturing
ROCE (%)	1.04	7.94	31.80	1.64	9.32
ROE (%)	1.00	4.86	22.91	-31.82	8.95
ROA (%)	0.91	2.24	13.62	-5.97	7.38
EBIT Margin (%)	90.23	7.70	18.72	6.10	15.14
Net Margin (%)	86.36	3.23	12.24	-9.12	10.84
Cash Profit Margin (%)	86.71	5.17	13.73	-7.17	14.38

	Hercules Hoists	BEML	Action Const	TIL	Indef Manufacturing
Revenue Growth (%)	62.72	8.16	-1.40	2.53	16.27
EBIT Growth (%)	41.85	-37.75	1.31	-52.24	-33.85
Net Profit Growth (%)	38.31	-51.67	1.43	-1,175.87	-31.52
EPS Growth (%)	38.31	-51.61	1.43	-1,089.53	-30.83
Book Value Growth (%)	-18.30	1.61	24.53	34.80	6.67

	Hercules Hoists	BEML	Action Const	TIL	Indef Manufacturing
Price / Earnings	37.14	80.46	21.49	0.00	28.49
Price / Book Value	0.41	3.88	4.44	10.34	2.50
Dividend Yield (%)	2.79	1.25	0.27	0.00	0.95
EV/EBITDA	35.67	34.77	14.40	75.89	21.19
Market Cap (₹ Cr)	286.72	11,390.98	8,918.85	1,147.76	673.12

	Hercules Hoists	BEML	Action Const	TIL	Indef Manufacturing
Debt to Equity	0.00	0.10	0.00	3.30	0.00
Short term debt to equity ratio	--	0.10	0.00	1.93	--
Current Ratio	168.90	2.01	1.33	1.07	1.34
Quick Ratio	168.90	1.20	0.84	0.65	0.80
Interest Coverage	4,229.05	4.85	26.18	0.14	64.21

	Hercules Hoists	BEML	Action Const	TIL	Indef Manufacturing
Debtors to sales (%)	--	52.28	8.67	65.35	15.38
Asset Turnover	0.01	0.69	1.08	0.63	0.66
Receivable days	0.00	166.55	30.54	193.12	56.21
Inventory Days	0.00	197.89	62.34	173.07	47.18
Payable days	--	138.89	142.17	164.32	90.74
Cash Conversion Cycle	--	225.55	-49.29	201.88	12.65

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.