Hercules Hoists Ltd.

Financial

	Hercules Hoists	Windsor Machines	Hind Rectifiers
Operational Metrics
Financials
5 yr Average ROE	5.61 %	0.45 %	8.26 %
5yr average Equity Multiplier	1.08	2.18	2.4
5yr Average Asset Turnover Ratio	0.18	0.55	1.35
5yr Avg Net Profit Margin	26.96 %	0.33 %	2.57 %
Price to Book	1.91	3.95	9.4
P/E	50.41	0.0	93.62
5yr Avg Cash Conversion Cycle	20.63 Days	-9.75 Days	89.15 Days
Inventory Days	105.3 Days	86.19 Days	75.69 Days
Days Receivable	20.0 Days	42.76 Days	68.78 Days
Days Payable	65.95 Days	124.59 Days	57.06 Days
5yr Average Interest Coverage Ratio	1014.89	0.95	2.33
5yr Avg ROCE	3.45 %	3.83 %	18.86 %
5yr Avg Operating Profit Margin	20.83 %	8.6 %	8.11 %
5 yr average Debt to Equity	0.0	0.16	0.84
5yr CAGR Net Profit	51.41 %	n/a	n/a
5yr Average Return on Assets	5.18 %	0.21 %	3.53 %
Shareholdings
Promoter Holding	69.61 %	58.52 %	44.05 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	1.8 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Hercules Hoists	Windsor Machines	Hind Rectifiers
Product Wise Break-Up	Product Wise Break-Up Material Handling 99.83 Windmill Power 0.17 Injection Molding Machinery 0 Extrusion Machinery Division 0 0 0	Product Wise Break-Up Extrusion Machinery Division 40.96 Material Handling 0 0 Windmill Power 0 0 Injection Molding Machinery 59.04	Product Wise Break-Up Extrusion Machinery Division 0 Material Handling 0 Electrical equipment 43.0 Windmill Power 0 Electric Motors 47.0 Injection Molding Machinery 0 Others 10.0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 25.87 India 74.13	Location Wise Break-Up Rest of the World 22.37 India 77.63
Operating Profit Break-Up	Operating Profit Break-Up Material Handling 99.11 Wind 0.89 Extrusion Machinery 0 Injection Molding Machinery 0	Operating Profit Break-Up Material Handling 0 Extrusion Machinery 100.0 Wind 0 Injection Molding Machinery 0	-
Capex	Capex Material Handling 100.0 Windmill Power 0	-	-
Asset Break-Up	Asset Break-Up Material Handling 9.24 Windmill Power 0.38 Energy Storage Systems 0 Extrusion Machinery 0 Injection Molding Machinery 0 Others 90.38	Asset Break-Up Material Handling 0 Energy Storage Systems 5.37 Windmill Power 0 Extrusion Machinery 52.57 Injection Molding Machinery 42.06	-