Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

BPO/ITeS

Rating :
N/A

BSE: 532859 | NSE: HGS

882.45
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  866.40
  •  899.00
  •  863.85
  •  859.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89860
  •  795.41
  •  1040.00
  •  606.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,897.98
  • 13.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,337.92
  • 1.12%
  • 0.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.99%
  • 2.83%
  • 14.15%
  • FII
  • DII
  • Others
  • 12.88%
  • 0.00%
  • 2.15%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.10
  • -2.45
  • 2.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.47
  • -12.61
  • 6.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.12
  • -7.99
  • -30.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.81
  • 9.98
  • 13.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 1.12
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.95
  • 5.64
  • 6.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,087.15
1,179.86
-7.86%
1,091.92
1,133.49
-3.67%
1,098.71
1,069.81
2.70%
1,203.67
1,119.12
7.56%
Expenses
1,052.73
1,082.35
-2.74%
1,075.18
1,056.66
1.75%
1,032.46
1,033.51
-0.10%
1,098.95
1,097.36
0.14%
EBITDA
34.42
97.51
-64.70%
16.74
76.83
-78.21%
66.25
36.30
82.51%
104.72
21.76
381.25%
EBIDTM
3.17%
8.26%
1.53%
6.78%
6.03%
3.39%
8.70%
1.94%
Other Income
120.43
107.54
11.99%
126.68
114.13
11.00%
159.15
98.31
61.89%
101.85
105.80
-3.73%
Interest
62.36
45.68
36.51%
56.42
38.77
45.52%
50.61
23.79
112.74%
48.50
37.98
27.70%
Depreciation
133.15
134.85
-1.26%
131.20
123.84
5.94%
133.37
113.61
17.39%
141.88
117.94
20.30%
PBT
-40.66
24.52
-
-44.20
28.35
-
41.42
-2.79
-
16.20
4.51
259.20%
Tax
9.85
6.09
61.74%
12.82
11.71
9.48%
-46.50
-28.46
-
8.02
-47.09
-
PAT
-50.51
18.43
-
-57.02
16.64
-
87.92
25.66
242.63%
8.18
51.60
-84.15%
PATM
-4.65%
1.56%
-5.22%
1.47%
8.00%
2.40%
0.68%
4.61%
EPS
-9.74
3.81
-
35.59
3.20
1,012.19%
19.45
4.82
303.53%
2.18
9.68
-77.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
4,481.45
4,615.72
4,505.16
4,273.36
2,601.76
5,225.71
4,816.67
3,849.37
3,710.99
3,321.00
2,807.58
Net Sales Growth
-0.46%
2.45%
5.42%
64.25%
-50.21%
8.49%
25.13%
3.73%
11.74%
18.29%
 
Cost Of Goods Sold
41.98
40.09
39.74
41.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
4,439.47
4,575.64
4,465.43
4,231.98
2,601.76
5,225.71
4,816.67
3,849.37
3,710.99
3,321.00
2,807.58
GP Margin
99.06%
99.13%
99.12%
99.03%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,259.32
4,255.51
4,257.32
4,005.62
2,524.16
4,518.88
4,375.65
3,443.32
3,292.98
3,010.34
2,496.31
Power & Fuel Cost
-
30.42
30.65
24.38
14.45
56.80
54.86
68.74
60.55
50.75
41.32
% Of Sales
-
0.66%
0.68%
0.57%
0.56%
1.09%
1.14%
1.79%
1.63%
1.53%
1.47%
Employee Cost
-
2,629.37
2,757.15
2,599.47
2,104.94
3,491.94
3,250.67
2,596.26
2,455.79
2,235.13
1,910.46
% Of Sales
-
56.97%
61.20%
60.83%
80.90%
66.82%
67.49%
67.45%
66.18%
67.30%
68.05%
Manufacturing Exp.
-
660.80
535.96
569.00
78.03
150.29
125.90
122.02
129.75
124.67
95.36
% Of Sales
-
14.32%
11.90%
13.32%
3.00%
2.88%
2.61%
3.17%
3.50%
3.75%
3.40%
General & Admin Exp.
-
608.01
568.33
518.77
260.66
549.83
679.32
466.83
451.36
433.88
328.29
% Of Sales
-
13.17%
12.62%
12.14%
10.02%
10.52%
14.10%
12.13%
12.16%
13.06%
11.69%
Selling & Distn. Exp.
-
109.04
111.52
87.07
9.45
123.60
107.59
89.43
81.54
77.99
58.04
% Of Sales
-
2.36%
2.48%
2.04%
0.36%
2.37%
2.23%
2.32%
2.20%
2.35%
2.07%
Miscellaneous Exp.
-
35.32
87.33
52.36
13.45
100.09
107.03
81.99
99.61
78.59
58.04
% Of Sales
-
0.77%
1.94%
1.23%
0.52%
1.92%
2.22%
2.13%
2.68%
2.37%
1.89%
EBITDA
222.13
360.21
247.84
267.74
77.60
706.83
441.02
406.05
418.01
310.66
311.27
EBITDA Margin
4.96%
7.80%
5.50%
6.27%
2.98%
13.53%
9.16%
10.55%
11.26%
9.35%
11.09%
Other Income
508.11
472.06
501.53
205.53
71.18
96.60
44.59
36.26
22.77
26.39
26.05
Interest
217.89
187.85
141.00
161.24
35.11
103.16
40.64
34.65
42.94
40.43
38.64
Depreciation
539.60
533.94
455.38
344.62
117.31
329.95
196.82
141.28
143.17
136.40
105.24
PBT
-27.24
110.48
152.99
-32.58
-3.64
370.31
248.14
266.39
254.68
160.22
193.43
Tax
-15.81
-20.68
-102.28
-70.89
-54.27
143.58
71.75
55.30
75.47
59.84
28.41
Tax Rate
58.04%
-18.72%
-55.03%
64.52%
48.09%
41.12%
28.92%
21.74%
29.63%
37.35%
14.69%
PAT
-11.43
133.19
285.83
-53.59
-58.58
201.94
177.18
200.62
179.55
100.88
165.03
PAT before Minority Interest
2.33
131.16
288.14
-38.99
-58.58
205.61
176.39
199.09
179.21
100.38
165.03
Minority Interest
13.76
2.03
-2.31
-14.60
0.00
-3.67
0.79
1.53
0.34
0.50
0.00
PAT Margin
-0.26%
2.89%
6.34%
-1.25%
-2.25%
3.86%
3.68%
5.21%
4.84%
3.04%
5.88%
PAT Growth
-110.18%
-53.40%
-
-
-
13.97%
-11.68%
11.73%
77.98%
-38.87%
 
EPS
-2.46
28.64
61.47
-11.52
-12.60
43.43
38.10
43.14
38.61
21.69
35.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
7,487.72
8,546.52
8,075.33
2,084.87
1,719.48
1,643.59
1,519.52
1,337.25
1,188.50
1,074.23
Share Capital
46.52
52.52
41.80
20.88
20.87
20.84
20.80
20.74
20.73
20.72
Total Reserves
7,441.20
8,494.00
8,022.83
2,063.34
1,698.05
1,621.76
1,497.83
1,314.59
1,166.65
1,053.51
Non-Current Liabilities
1,366.57
1,525.62
821.43
1,502.88
1,532.79
786.42
481.76
687.61
805.58
572.67
Secured Loans
133.52
94.29
134.44
852.96
1,025.68
378.64
196.32
352.80
479.07
543.28
Unsecured Loans
0.00
0.12
0.15
2.96
5.44
0.01
3.93
6.91
59.44
19.59
Long Term Provisions
948.70
1,015.34
597.04
699.29
524.48
399.39
312.36
341.89
254.32
8.52
Current Liabilities
2,750.72
1,923.01
3,160.51
1,279.41
1,182.02
850.05
916.32
698.32
678.68
422.97
Trade Payables
296.38
416.61
630.18
383.65
281.75
241.25
185.77
153.65
172.03
167.94
Other Current Liabilities
1,200.47
1,188.08
718.51
586.46
527.16
347.56
351.52
262.24
234.55
179.74
Short Term Borrowings
1,099.43
184.14
650.73
100.90
196.98
160.30
242.87
244.15
223.55
26.28
Short Term Provisions
154.44
134.19
1,161.08
208.41
176.13
100.94
136.15
38.28
48.55
49.02
Total Liabilities
11,759.75
12,150.96
12,211.67
4,867.16
4,446.65
3,287.64
2,916.88
2,722.74
2,672.23
2,069.87
Net Block
2,733.80
2,789.24
2,174.24
1,578.05
1,732.80
1,032.76
918.99
949.19
936.10
771.62
Gross Block
4,205.26
3,977.51
3,215.08
2,264.10
2,386.64
1,505.71
1,193.63
1,151.83
1,064.53
1,333.21
Accumulated Depreciation
1,471.45
1,188.27
1,040.83
686.05
653.84
472.95
274.64
202.64
128.43
561.59
Non Current Assets
5,359.60
7,055.69
5,597.28
2,256.86
2,305.14
1,632.50
1,474.57
1,515.17
1,398.06
969.76
Capital Work in Progress
13.44
12.90
9.20
3.21
4.83
4.88
1.06
31.83
14.27
3.51
Non Current Investment
1,139.41
2,743.83
2,472.74
0.00
4.78
4.21
11.18
5.36
10.21
8.03
Long Term Loans & Adv.
1,446.84
1,478.59
892.02
623.80
525.17
527.44
468.33
461.81
338.87
177.28
Other Non Current Assets
3.58
8.11
47.07
51.80
37.56
63.22
75.01
66.98
98.60
9.32
Current Assets
6,400.15
5,095.15
6,555.15
2,610.30
2,141.50
1,655.13
1,442.31
1,207.56
1,274.16
1,100.11
Current Investments
2,160.30
8.98
8.96
4.82
5.54
10.32
0.00
0.00
0.00
0.71
Inventories
16.64
16.66
12.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
744.55
733.04
708.45
1,230.54
989.33
1,166.23
824.00
462.89
458.77
409.30
Cash & Bank
881.46
1,210.45
3,569.63
536.27
534.93
327.40
475.01
374.50
374.81
354.27
Other Current Assets
2,597.18
147.47
106.63
157.75
611.70
151.18
143.31
370.17
440.58
335.83
Short Term Loans & Adv.
2,400.05
2,978.55
2,149.15
680.91
550.45
59.57
85.72
35.29
385.60
295.03
Net Current Assets
3,649.43
3,172.14
3,394.64
1,330.89
959.49
805.09
525.99
509.25
595.49
677.14
Total Assets
11,759.75
12,150.97
12,152.43
4,867.16
4,446.64
3,287.63
2,916.88
2,722.73
2,672.22
2,069.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
192.42
111.32
529.81
691.61
883.75
170.46
343.15
409.22
145.92
191.23
PBT
110.48
189.73
7,007.62
443.96
349.19
248.14
254.39
254.68
160.22
193.43
Adjustment
295.49
184.90
-5,933.80
395.39
370.61
230.28
156.20
170.89
159.17
99.44
Changes in Working Capital
-149.57
-77.16
98.63
-15.80
303.20
-232.08
-31.04
60.25
-115.84
-22.10
Cash after chg. in Working capital
256.40
297.47
1,172.46
823.55
1,023.00
246.34
379.55
485.83
203.56
270.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-63.98
-186.16
-642.65
-131.95
-139.25
-75.88
-36.39
-76.61
-57.64
-79.55
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
173.58
-88.18
1,921.10
-209.23
-403.95
-243.68
-59.72
-113.33
-197.39
-68.37
Net Fixed Assets
-80.52
-49.44
-672.91
-32.30
-597.20
-82.08
-59.49
-29.29
167.17
-100.42
Net Investments
-122.68
0.34
-347.17
5.50
4.21
-3.35
33.64
4.85
-2.04
10.81
Others
376.78
-39.08
2,941.18
-182.43
189.04
-158.25
-33.87
-88.89
-362.52
21.24
Cash from Financing Activity
-808.46
-1,107.83
-867.34
-475.74
-309.82
-82.69
-135.99
-245.98
-68.62
-89.73
Net Cash Inflow / Outflow
-442.47
-1,084.69
1,583.57
6.64
169.97
-155.91
147.45
49.91
-120.09
33.13
Opening Cash & Equivalents
1,112.36
2,076.85
543.10
530.82
323.25
461.56
309.57
266.79
168.90
155.32
Closing Cash & Equivalent
674.52
1,112.36
2,076.85
530.04
530.82
323.25
461.56
309.57
59.79
195.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
1609.56
1627.26
1929.56
499.16
823.79
788.24
730.10
643.76
572.81
518.46
ROA
1.10%
2.37%
-0.46%
-1.26%
5.32%
5.69%
7.06%
6.64%
4.23%
7.34%
ROE
1.64%
3.47%
-0.77%
-3.08%
12.23%
11.16%
13.95%
14.21%
8.88%
13.06%
ROCE
3.27%
3.60%
0.83%
-2.42%
16.71%
13.27%
14.09%
14.79%
10.73%
12.21%
Fixed Asset Turnover
1.13
1.25
1.56
1.12
2.69
3.57
3.28
3.35
2.77
1.96
Receivable days
58.42
58.39
82.81
155.71
75.28
75.41
61.01
45.33
47.70
57.10
Inventory Days
1.32
1.17
1.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
3245.86
4807.90
4471.33
0.00
22.89
20.77
20.44
20.65
23.57
24.86
Cash Conversion Cycle
-3186.12
-4748.33
-4387.47
155.71
52.39
54.64
40.57
24.68
24.13
32.25
Total Debt/Equity
0.22
0.07
0.12
0.57
0.84
0.37
0.39
0.50
0.70
0.60
Interest Cover
1.59
2.32
0.32
-2.21
4.39
7.11
8.34
6.93
4.96
6.01

News Update:


  • Hinduja Global Solutions launches ‘HGS AI Hub’ in Philippines
    18th Oct 2024, 16:00 PM

    This hub will serve as an interactive space where clients, partners, and employees can leverage advanced technologies to co-create digital solutions

    Read More
  • HGS opens new customer experience hub in South Africa
    3rd Oct 2024, 11:18 AM

    The new CX hub opens several permanent leadership and frontline positions to help support U.S., UK, and Australian clients in any industry

    Read More
  • Hinduja Global Soln. - Quarterly Results
    14th Aug 2024, 16:06 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.