Hercules Investments Ltd (HERCULES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hercules Investments Ltd reported sales of ₹38.14 Cr, operating profit of ₹5.63 Cr (OPM 14.76%) and net profit of ₹5.94 Cr for the quarter ended Jun 2024. Figures in ₹ crore, consolidated where available.
HERCULES quarterly results (₹ Cr) Metric Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sales 35.71 47.47 41.05 41.24 39.94 57.3 38.14 Expenses 30.6 43.21 36.51 36.01 33.91 43.99 32.51 Operating Profit 5.11 4.26 4.54 5.23 6.03 13.31 5.63 OPM 14.31% 8.97% 11.06% 12.68% 15.1% 23.23% 14.76% Other Income 6.74 90.37 3.19 6.76 8.46 3.98 3.81 Interest 0.16 0.16 0.15 0.14 0.13 0.13 0.12 Depreciation 1.01 0.97 1.06 1.09 1.08 1.1 1.19 Profit before tax 10.68 93.5 6.52 10.76 13.28 16.06 8.13 Tax 17.04% 9.16% 26.38% 17.19% 21.84% 26.21% 27.06% Net Profit 8.85 84.95 4.81 8.92 10.38 11.85 5.94 EPS in Rs 2.77 26.55 1.5 2.79 3.24 3.7 1.86
HERCULES profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 TTM Sales 151 180 177 Expenses 134 150 146 Operating Profit 17 29 30 OPM 11% 16% 17% Other Income 104 22 23 Interest 1 1 1 Depreciation 4 4 4 Profit before tax 116 47 48 Tax 11% 23% - Net Profit 103 36 37 EPS in Rs 32.28 11.24 11.59 Dividend Payout 9% 36% -
HERCULES balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Equity Capital 3 3 Reserves 703 945 Borrowings 7 5 Other Liabilities 60 97 Total Liabilities 774 1,051 Fixed Assets 36 34 CWIP 0 0 Investments 662 944 Other Assets 76 73 Total Assets 774 1,051
HERCULES cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Cash from Operating Activity 12 28 Cash from Investing Activity -1 -22 Cash from Financing Activity -9 -10 Net Cash Flow 2 -3 Free Cash Flow 87 25 CFO/OP 124% 111%
HERCULES ratios Metric Mar 2023 Mar 2024 Debtor Days 27 40 Inventory Days 124 83 Days Payable 77 84 Cash Conversion Cycle 74 39 Working Capital Days 69 44 ROCE - 6%