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Hercules Hoists (BOM:505720) Net-Net Working Capital : ₹0.00 (As of Dec. 2024)


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What is Hercules Hoists Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Hercules Hoists's Net-Net Working Capital for the quarter that ended in Dec. 2024 was ₹0.00.

The industry rank for Hercules Hoists's Net-Net Working Capital or its related term are showing as below:

BOM:505720's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.375
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Hercules Hoists Net-Net Working Capital Historical Data

The historical data trend for Hercules Hoists's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hercules Hoists Net-Net Working Capital Chart

Hercules Hoists Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.19 6.34 12.89 -3.67 -5.50

Hercules Hoists Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -5.50 - -26.59 -

Competitive Comparison of Hercules Hoists's Net-Net Working Capital

For the Specialty Industrial Machinery subindustry, Hercules Hoists's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hercules Hoists's Price-to-Net-Net-Working-Capital Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hercules Hoists's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Hercules Hoists's Price-to-Net-Net-Working-Capital falls into.


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Hercules Hoists Net-Net Working Capital Calculation

Hercules Hoists's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(592.148+0.75 * 194.664+0.5 * 225.61-1027.058
-0-0)/32.000
=-5.50

Hercules Hoists's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/32.000
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Hercules Hoists  (BOM:505720) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Hercules Hoists Net-Net Working Capital Related Terms

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Hercules Hoists Business Description

Traded in Other Exchanges
Address
Sector 15, Plot No. 87, 501 to 504, Shelton Cubix, CBD Belapur, Navi Mumbai, Mumbai, MH, IND, 400614
Hercules Hoists Ltd is an Indian company engaged in the business of lifting and handling equipment. The company operates through two segments which include Material handling equipment and Windmill power. Its product consists of Mechanical hoists, Electric chain hoists, Wire rope hoists, Trollies, cranes, Manipulators, Light profile systems, Conductors, automated storage and retrieval systems, Floor operated stacker cranes, Roll out racks and Special solutions. It generates the highest revenue from the Material handling equipment segment.

Hercules Hoists Headlines

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