Hercules Hoists Ltd.

Financial

	Hercules Hoists	Batliboi	Bemco Hydraulics
Operational Metrics
Financials
5 yr Average ROE	6.94 %	0.67 %	9.26 %
5yr average Equity Multiplier	1.1	2.24	2.22
5yr Average Asset Turnover Ratio	0.17	0.74	0.61
5yr Avg Net Profit Margin	34.11 %	0.44 %	6.41 %
Price to Book	0.67	2.59	8.27
P/E	17.13	43.22	46.26
5yr Avg Cash Conversion Cycle	8.16 Days	18.16 Days	80.22 Days
Inventory Days	60.81 Days	60.28 Days	143.16 Days
Days Receivable	30.97 Days	44.01 Days	100.33 Days
Days Payable	64.38 Days	103.58 Days	609.87 Days
5yr Average Interest Coverage Ratio	740.11	1.73	4.03
5yr Avg ROCE	3.96 %	3.14 %	15.09 %
5yr Avg Operating Profit Margin	10.81 %	2.97 %	14.59 %
5 yr average Debt to Equity	0.0	0.57	0.41
5yr CAGR Net Profit	19.22 %	n/a	n/a
5yr Average Return on Assets	6.32 %	0.53 %	4.32 %
Shareholdings
Promoter Holding	69.61 %	62.69 %	74.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-12.22 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Hercules Hoists	Batliboi	Bemco Hydraulics
Product Wise Break-Up	Product Wise Break-Up Material Handling 100.0 Windmill Power 0 Textile Engineering 0 Machine Tools 0 Income from Annual Service Contract 0 Cylinder 0 Pump 0 Power Pack 0 Valve 0 Manifolds 0 Portable Re-Railing Equipments 0 Spares 0 Equipments 0 Hydraulic Presses 0	Product Wise Break-Up Equipments 0 Cylinder 0 Valve 0 Power Pack 0 Windmill Power 0 Manifolds 0 Machine Tools 58.36 Spares 0 Portable Re-Railing Equipments 0 Pump 0 Material Handling 0 Income from Annual Service Contract 0 Hydraulic Presses 0 Engineering & Capital Goods 41.34 Others 0.3	Product Wise Break-Up Equipments 23.49 Cylinder 0 Valve 0 Power Pack 0 Windmill Power 0 Manifolds 0 Machine Tools 0 Spares 4.29 Portable Re-Railing Equipments 33.95 Pump 0 Material Handling 0 Income from Annual Service Contract 2.44 Hydraulic Presses 32.79 Textile Engineering 0 Others 3.04
Location Wise Break-Up	Location Wise Break-Up India 100.0 Domestic 0	Location Wise Break-Up India 66.0 India 0 Others 34.0	Location Wise Break-Up India 94.33 India 0 Others 5.67
Operating Profit Break-Up	Operating Profit Break-Up Material Handling 99.11 Wind 0.89	-	-
Capex	Capex Material Handling 100.0 Windmill Power 0	-	-
Asset Break-Up	Asset Break-Up Material Handling 9.24 Windmill Power 0.38 Others 90.38	-	-