Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Hinduja Global Solutions Ltd.

BPO/ITeS

Rating :

47/99

BSE: 532859 | NSE: HGS

Watchlist

NSE BSE

824.05

19-Apr-2024

Open
High
Low
Previous Close

823.65
830.00
816.60
831.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15028
123.81
1174.00
718.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,835.60
56.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,898.67
1.82%
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.05
-1.33
20.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.58
-10.89
26.14

PAT CAGR (%)

10 Years
5 Years
3 Years

5.36
10.04
-

P:E (Median)

8 Years
5 Years
3 Years

7.64
7.69
13.70

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.15
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.83
5.35
6.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 407.82 338.98 20.31% 405.31 334.54 21.15% 348.75 309.71 12.61% 340.09 312.90 8.69%
Expenses 393.74 363.15 8.42% 398.36 330.64 20.48% 346.01 282.93 22.30% 334.61 296.55 12.83%
EBITDA 14.08 -24.17 - 6.95 3.90 78.21% 2.74 26.77 -89.76% 5.48 16.35 -66.48%
EBIDTM 3.45% -7.13% 1.71% 1.17% 0.79% 8.64% 1.61% 5.23%
Other Income 43.54 81.59 -46.64% 67.32 114.40 -41.15% 74.15 156.40 -52.59% 72.15 104.87 -31.20%
Interest 23.30 23.82 -2.18% 24.76 27.06 -8.50% 20.49 32.52 -36.99% 17.41 30.60 -43.10%
Depreciation 70.27 52.75 33.21% 69.76 61.73 13.01% 60.69 62.92 -3.54% 55.34 56.60 -2.23%
PBT -35.95 -19.14 - -20.24 29.51 - -4.29 87.72 - 4.88 34.03 -85.66%
Tax -7.97 -34.30 - -1.53 -105.72 - 0.87 33.62 -97.41% -32.18 -27.89 -
PAT -27.97 15.15 - -18.71 135.24 - -5.16 54.10 - 37.05 61.92 -40.16%
PATM -6.86% 4.47% -4.62% 40.43% -1.48% 17.47% 10.90% 19.79%
EPS -6.02 3.26 - -4.02 29.08 - -1.11 11.63 - 7.97 13.32 -40.17%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,203.67 1,119.12 7.56% 1,179.86 1,167.54 1.06% 1,133.49 1,148.68 -1.32% 1,069.81 1,110.02 -3.62%
Expenses 1,098.95 1,097.36 0.14% 1,082.35 1,092.51 -0.93% 1,056.65 1,098.18 -3.78% 1,033.51 1,073.85 -3.76%
EBITDA 104.72 21.76 381.25% 97.51 75.03 29.96% 76.83 50.51 52.11% 36.30 36.17 0.36%
EBIDTM 8.70% 1.94% 8.26% 6.43% 6.78% 4.40% 3.39% 3.26%
Other Income 101.85 105.80 -3.73% 107.54 185.29 -41.96% 114.13 172.65 -33.90% 98.42 116.73 -15.69%
Interest 48.50 37.98 27.70% 45.68 35.46 28.82% 38.77 40.04 -3.17% 23.79 36.99 -35.69%
Depreciation 141.88 117.94 20.30% 134.85 117.62 14.65% 123.84 106.21 16.60% 113.61 92.21 23.21%
PBT 16.20 4.51 259.20% 24.52 107.24 -77.14% 28.35 76.91 -63.14% -2.69 22.03 -
Tax 8.02 -47.09 - 6.09 -68.93 - 11.71 42.20 -72.25% -28.46 -23.84 -
PAT 8.18 51.60 -84.15% 18.43 176.17 -89.54% 16.64 34.71 -52.06% 25.77 45.87 -43.82%
PATM 0.68% 4.61% 1.56% 15.09% 1.47% 3.02% 2.41% 4.13%
EPS 2.18 9.68 -77.48% 3.81 52.95 -92.80% 3.20 8.28 -61.35% 4.84 1,370.43 -99.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,501.97 1,323.31 1,250.07 528.20 2,381.39 2,196.41 2,058.67 1,597.54 1,375.67 1,070.40 866.35 Net Sales Growth 15.88% 5.86% 136.67% -77.82% 8.42% 6.69% 28.87% 16.13% 28.52% 23.55% Cost Of Goods Sold 1.69 1.26 3.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,500.28 1,322.05 1,246.42 528.20 2,381.39 2,196.41 2,058.67 1,597.54 1,375.67 1,070.40 866.35 GP Margin 99.89% 99.90% 99.71% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,472.72 1,285.00 1,223.55 594.91 1,884.87 1,833.89 1,740.19 1,374.87 1,135.59 862.43 687.62 Power & Fuel Cost - 17.97 14.02 5.00 36.61 36.12 50.89 43.50 38.22 29.95 26.79 % Of Sales - 1.36% 1.12% 0.95% 1.54% 1.64% 2.47% 2.72% 2.78% 2.80% 3.09% Employee Cost - 646.33 585.05 457.11 1,543.12 1,388.26 1,344.86 1,038.72 855.69 664.61 529.48 % Of Sales - 48.84% 46.80% 86.54% 64.80% 63.21% 65.33% 65.02% 62.20% 62.09% 61.12% Manufacturing Exp. - 381.35 390.17 22.86 75.24 59.09 77.22 72.26 69.89 44.37 35.34 % Of Sales - 28.82% 31.21% 4.33% 3.16% 2.69% 3.75% 4.52% 5.08% 4.15% 4.08% General & Admin Exp. - 129.13 126.17 86.45 208.82 324.52 238.35 177.71 151.45 108.74 76.32 % Of Sales - 9.76% 10.09% 16.37% 8.77% 14.78% 11.58% 11.12% 11.01% 10.16% 8.81% Selling & Distn. Exp. - 22.62 19.29 0.01 2.77 3.63 3.44 3.72 2.38 1.34 1.53 % Of Sales - 1.71% 1.54% 0.00% 0.12% 0.17% 0.17% 0.23% 0.17% 0.13% 0.18% Miscellaneous Exp. - 48.09 37.87 14.99 7.44 15.98 17.69 33.44 14.47 11.49 1.53 % Of Sales - 3.63% 3.03% 2.84% 0.31% 0.73% 0.86% 2.09% 1.05% 1.07% 1.96% EBITDA 29.25 38.31 26.52 -66.71 496.52 362.52 318.48 222.67 240.08 207.97 178.73 EBITDA Margin 1.95% 2.90% 2.12% -12.63% 20.85% 16.51% 15.47% 13.94% 17.45% 19.43% 20.63% Other Income 257.16 398.22 173.07 50.20 125.54 42.88 20.74 27.29 31.21 29.32 65.96 Interest 85.96 100.81 125.37 17.31 66.72 11.56 9.51 15.63 14.96 15.75 17.67 Depreciation 256.06 232.74 221.50 42.59 215.43 97.26 83.72 78.30 81.84 60.56 42.04 PBT -55.60 102.97 -147.28 -76.41 339.91 296.59 245.98 156.02 174.49 160.98 184.98 Tax -40.81 -138.58 -62.10 -25.34 88.18 66.10 33.41 54.49 52.07 48.40 50.42 Tax Rate 73.40% -134.58% 42.16% 33.16% 25.94% 22.29% 13.58% 34.93% 29.84% 30.07% 27.26% PAT -14.79 241.55 -85.18 -51.07 251.72 230.49 212.57 101.53 122.42 112.58 134.56 PAT before Minority Interest -14.79 241.55 -85.18 -51.07 251.72 230.49 212.57 101.53 122.42 112.58 134.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.98% 18.25% -6.81% -9.67% 10.57% 10.49% 10.33% 6.36% 8.90% 10.52% 15.53% PAT Growth -105.55% - - - 9.21% 8.43% 109.37% -17.06% 8.74% -16.33% EPS -3.18 51.95 -18.32 -10.98 54.13 49.57 45.71 21.83 26.33 24.21 28.94

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,586.83 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 2,504.85 Net Sales Growth 0.91% 5.42% 64.25% -50.21% 8.49% 25.13% 3.73% 11.74% 18.29% 12.09% Cost Of Goods Sold 39.91 39.74 41.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,546.92 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 2,504.85 GP Margin 99.13% 99.12% 99.03% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,271.46 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 2,183.08 Power & Fuel Cost - 30.65 24.38 14.45 56.80 54.86 68.74 60.55 50.75 41.32 36.84 % Of Sales - 0.68% 0.57% 0.56% 1.09% 1.14% 1.79% 1.63% 1.53% 1.47% 1.47% Employee Cost - 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 1,692.12 % Of Sales - 61.20% 60.83% 80.90% 66.82% 67.49% 67.45% 66.18% 67.30% 68.05% 67.55% Manufacturing Exp. - 535.96 569.00 78.03 150.29 125.90 122.02 129.75 124.67 95.36 87.99 % Of Sales - 11.90% 13.32% 3.00% 2.88% 2.61% 3.17% 3.50% 3.75% 3.40% 3.51% General & Admin Exp. - 568.33 518.77 260.66 549.83 679.32 466.83 451.36 433.88 328.29 275.41 % Of Sales - 12.62% 12.14% 10.02% 10.52% 14.10% 12.13% 12.16% 13.06% 11.69% 11.00% Selling & Distn. Exp. - 111.52 87.07 9.45 123.60 107.59 89.43 81.54 77.99 58.04 46.07 % Of Sales - 2.48% 2.04% 0.36% 2.37% 2.23% 2.32% 2.20% 2.35% 2.07% 1.84% Miscellaneous Exp. - 87.33 52.36 13.45 100.09 107.03 81.99 99.61 78.59 53.15 46.07 % Of Sales - 1.94% 1.23% 0.52% 1.92% 2.22% 2.13% 2.68% 2.37% 1.89% 1.52% EBITDA 315.36 247.84 267.74 77.60 706.83 441.02 406.05 418.01 310.66 311.27 321.77 EBITDA Margin 6.88% 5.50% 6.27% 2.98% 13.53% 9.16% 10.55% 11.26% 9.35% 11.09% 12.85% Other Income 421.94 501.53 205.53 71.18 96.60 44.59 36.26 22.77 26.39 26.05 34.12 Interest 156.74 141.00 161.24 35.11 103.16 40.64 34.65 42.94 40.43 38.64 38.75 Depreciation 514.18 455.38 344.62 117.31 329.95 196.82 141.28 143.17 136.40 105.24 86.20 PBT 66.38 152.99 -32.58 -3.64 370.31 248.14 266.39 254.68 160.22 193.43 230.95 Tax -2.64 -102.28 -70.89 -54.27 143.58 71.75 55.30 75.47 59.84 28.41 61.39 Tax Rate -3.98% -55.03% 64.52% 48.09% 41.12% 28.92% 21.74% 29.63% 37.35% 14.69% 26.58% PAT 69.02 285.83 -53.59 -58.58 201.94 177.18 200.62 179.55 100.88 165.03 169.55 PAT before Minority Interest 68.14 288.14 -38.99 -58.58 205.61 176.39 199.09 179.21 100.38 165.03 169.55 Minority Interest -0.88 -2.31 -14.60 0.00 -3.67 0.79 1.53 0.34 0.50 0.00 0.00 PAT Margin 1.50% 6.34% -1.25% -2.25% 3.86% 3.68% 5.21% 4.84% 3.04% 5.88% 6.77% PAT Growth -77.62% - - - 13.97% -11.68% 11.73% 77.98% -38.87% -2.67% EPS 14.84 61.47 -11.52 -12.60 43.43 38.10 43.14 38.61 21.69 35.49 36.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,407.30 4,244.05 1,905.13 1,682.12 1,575.76 1,372.40 990.69 932.76 813.30 767.74 Share Capital 52.52 41.80 20.88 20.87 20.84 20.80 20.74 20.73 20.72 20.62 Total Reserves 4,354.78 4,191.55 1,883.59 1,660.69 1,553.94 1,350.70 968.03 910.92 792.58 747.12 Non-Current Liabilities 1,362.26 747.37 1,213.37 1,144.84 541.27 315.99 291.12 276.84 221.61 171.87 Secured Loans 93.66 134.59 618.23 708.73 146.50 0.00 3.34 41.12 40.79 54.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.19 19.59 0.00 Long Term Provisions 1,009.30 583.06 634.86 479.92 399.39 342.68 276.49 209.53 162.27 111.84 Current Liabilities 843.52 2,141.27 569.71 642.27 385.39 462.16 373.12 426.58 228.15 250.67 Trade Payables 221.12 230.42 135.27 148.58 137.62 126.37 80.60 80.03 62.97 45.41 Other Current Liabilities 444.65 420.74 275.77 272.07 151.24 141.36 130.28 138.28 116.21 80.10 Short Term Borrowings 170.04 508.81 0.00 84.21 28.04 138.24 141.29 178.42 16.09 85.00 Short Term Provisions 7.71 981.30 158.68 137.41 68.50 56.20 20.94 29.85 32.88 40.15 Total Liabilities 6,613.08 7,132.69 3,688.21 3,469.23 2,502.42 2,150.55 1,654.93 1,636.18 1,263.06 1,190.28 Net Block 1,005.53 1,061.81 825.09 904.22 344.99 348.31 316.28 322.03 242.61 217.09 Gross Block 1,929.19 1,877.43 1,205.95 1,176.84 579.61 496.90 437.09 406.86 574.51 475.02 Accumulated Depreciation 923.66 815.62 380.86 272.62 234.62 148.59 120.81 84.83 331.89 257.93 Non Current Assets 3,712.74 2,909.38 2,116.95 2,092.25 1,496.45 1,216.43 1,114.05 1,111.41 976.62 883.51 Capital Work in Progress 2.32 4.64 3.21 0.02 0.05 0.68 1.00 1.94 1.46 0.53 Non Current Investment 737.61 737.21 388.80 393.58 393.01 399.98 433.62 438.47 436.29 447.11 Long Term Loans & Adv. 1,910.57 1,059.97 865.04 774.30 706.90 397.91 305.70 267.65 295.35 218.10 Other Non Current Assets 35.66 45.75 34.81 20.13 51.50 69.55 57.44 81.32 0.91 0.69 Current Assets 2,900.34 4,218.04 1,571.26 1,376.98 1,005.96 934.12 540.88 524.77 286.44 306.77 Current Investments 2.84 3.58 4.82 5.54 10.32 0.00 0.00 0.00 0.14 0.13 Inventories 11.46 7.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 374.81 285.92 828.49 798.43 827.37 729.87 288.37 278.56 149.41 150.81 Cash & Bank 478.27 2,330.83 161.90 86.76 57.30 135.26 43.29 28.48 9.81 57.35 Other Current Assets 2,032.96 40.37 62.08 31.76 110.98 68.99 209.21 217.73 127.07 98.47 Short Term Loans & Adv. 1,965.18 1,549.44 513.97 454.49 57.11 36.21 177.06 192.76 110.12 77.87 Net Current Assets 2,056.82 2,076.77 1,001.55 734.71 620.58 471.96 167.76 98.19 58.29 56.10 Total Assets 6,613.08 7,127.42 3,688.21 3,469.23 2,502.41 2,150.55 1,654.93 1,636.18 1,263.06 1,190.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 1,452.06 Share Capital 52.52 41.80 20.88 20.87 20.84 20.80 20.74 20.73 20.72 20.62 Total Reserves 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 1,431.45 Non-Current Liabilities 1,525.62 821.43 1,502.88 1,532.79 786.42 481.76 687.61 805.58 572.67 484.65 Secured Loans 94.29 134.44 852.96 1,025.68 378.64 196.32 352.80 479.07 543.28 447.25 Unsecured Loans 0.12 0.15 2.96 5.44 0.01 3.93 6.91 59.44 19.59 1.26 Long Term Provisions 1,015.34 597.04 699.29 524.48 399.39 312.36 341.89 254.32 8.52 6.40 Current Liabilities 1,923.01 3,160.51 1,279.41 1,182.02 850.05 916.32 698.32 678.68 422.97 493.00 Trade Payables 416.61 630.18 383.65 281.75 241.25 185.77 153.65 172.03 167.94 133.81 Other Current Liabilities 1,188.08 718.51 586.46 527.16 347.56 351.52 262.24 234.55 179.74 193.18 Short Term Borrowings 184.14 650.73 100.90 196.98 160.30 242.87 244.15 223.55 26.28 105.76 Short Term Provisions 134.19 1,161.08 208.41 176.13 100.94 136.15 38.28 48.55 49.02 60.25 Total Liabilities 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 2,429.72 Net Block 2,789.24 2,174.24 1,578.05 1,732.80 1,032.76 918.99 949.19 936.10 771.62 1,088.43 Gross Block 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 1,535.65 Accumulated Depreciation 1,188.27 1,040.83 686.05 653.84 472.95 274.64 202.64 128.43 561.59 447.22 Non Current Assets 7,055.82 5,597.28 2,256.86 2,305.14 1,632.50 1,474.57 1,515.17 1,398.06 969.76 1,241.38 Capital Work in Progress 12.90 9.20 3.21 4.83 4.88 1.06 31.83 14.27 3.51 1.87 Non Current Investment 2,743.83 2,472.74 0.00 4.78 4.21 11.18 5.36 10.21 8.03 6.85 Long Term Loans & Adv. 1,478.59 892.02 623.80 525.17 527.44 468.33 461.81 338.87 177.28 136.07 Other Non Current Assets 8.24 47.07 51.80 37.56 63.22 75.01 66.98 98.60 9.32 8.16 Current Assets 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 1,188.35 Current Investments 8.98 8.96 4.82 5.54 10.32 0.00 0.00 0.00 0.71 0.13 Inventories 16.66 12.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 733.04 708.45 1,230.54 989.33 1,166.23 824.00 462.89 458.77 409.30 469.20 Cash & Bank 1,210.45 3,569.63 536.27 534.93 327.40 475.01 374.50 374.81 354.27 455.01 Other Current Assets 3,126.02 106.63 157.75 61.25 151.18 143.31 370.17 440.58 335.83 264.01 Short Term Loans & Adv. 2,954.66 2,149.15 680.91 550.45 59.57 85.72 35.29 385.60 295.03 224.98 Net Current Assets 3,172.14 3,394.64 1,330.89 959.49 805.09 525.99 509.25 595.49 677.14 695.35 Total Assets 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 2,429.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -107.80 -163.89 417.98 514.34 288.11 164.69 227.79 28.94 130.78 104.28 PBT 217.47 3,150.66 322.95 339.91 296.59 245.98 156.02 174.49 160.98 184.98 Adjustment 111.15 -2,536.29 216.49 180.30 118.93 62.99 62.24 76.46 62.56 8.86 Changes in Working Capital -279.60 -342.81 -11.18 104.10 -77.29 -108.31 57.09 -172.00 -32.04 -44.63 Cash after chg. in Working capital 49.02 271.56 528.26 624.30 338.22 200.67 275.35 78.95 191.51 149.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -156.82 -435.45 -110.28 -109.96 -50.11 -35.98 -47.56 -50.01 -60.73 -44.93 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 377.99 1,424.99 -46.50 -345.34 -354.18 -57.51 -57.55 -120.20 -60.49 -4.95 Net Fixed Assets -49.44 -672.91 -32.30 -597.20 -82.08 -59.49 -29.29 167.17 -100.42 -61.11 Net Investments 0.34 -347.17 5.50 4.21 -3.35 33.64 4.85 -2.04 10.81 0.64 Others 427.09 2,445.07 -19.70 247.65 -268.75 -31.66 -33.11 -285.33 29.12 55.52 Cash from Financing Activity -725.24 -583.24 -299.97 -146.15 -6.12 -48.28 -155.42 -35.88 -117.74 -62.58 Net Cash Inflow / Outflow -455.06 677.86 71.51 22.85 -72.18 58.89 14.82 -127.13 -47.45 36.74 Opening Cash & Equivalents 858.26 163.12 85.02 55.55 133.51 42.91 28.09 -6.66 56.88 20.14 Closing Cash & Equivalent 405.66 858.26 157.90 85.02 55.55 133.51 42.91 -133.79 9.43 56.88

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 117.84 529.81 691.61 883.75 170.46 343.15 409.22 145.92 191.23 235.11 PBT 189.73 7,007.62 443.96 349.19 248.14 254.39 254.68 160.22 193.43 230.95 Adjustment 191.42 -5,933.80 395.39 370.61 230.28 156.20 170.89 159.17 99.44 130.11 Changes in Working Capital -77.16 98.63 -15.80 303.20 -232.08 -31.04 60.25 -115.84 -22.10 -67.25 Cash after chg. in Working capital 304.00 1,172.46 823.55 1,023.00 246.34 379.55 485.83 203.56 270.78 293.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -186.16 -642.65 -131.95 -139.25 -75.88 -36.39 -76.61 -57.64 -79.55 -58.70 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 -94.70 1,921.10 -209.23 -403.95 -243.68 -59.72 -113.33 -197.39 -68.37 -134.51 Net Fixed Assets -49.44 -672.91 -32.30 -597.20 -82.08 -59.49 -29.29 167.17 -100.42 -61.11 Net Investments 0.34 -347.17 5.50 4.21 -3.35 33.64 4.85 -2.04 10.81 0.64 Others -45.60 2,941.18 -182.43 189.04 -158.25 -33.87 -88.89 -362.52 21.24 -74.04 Cash from Financing Activity -1,107.83 -867.34 -475.74 -309.82 -82.69 -135.99 -245.98 -68.62 -89.73 -13.59 Net Cash Inflow / Outflow -1,084.69 1,583.57 6.64 169.97 -155.91 147.45 49.91 -120.09 33.13 87.01 Opening Cash & Equivalents 2,076.85 543.10 530.82 323.25 461.56 309.57 266.79 168.90 155.32 64.12 Closing Cash & Equivalent 1,112.36 2,076.85 530.04 530.82 323.25 461.56 309.57 59.79 195.17 155.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 839.16 1012.88 456.11 805.89 755.69 659.37 476.69 449.44 392.53 372.39 ROA 3.51% -1.57% -1.43% 8.43% 9.91% 11.17% 6.17% 8.45% 9.18% 12.13% ROE 5.59% -2.78% -2.85% 15.46% 15.65% 18.01% 10.57% 14.03% 14.24% 18.79% ROCE 4.14% -0.57% -2.26% 18.73% 18.87% 19.20% 14.55% 17.74% 19.11% 23.40% Fixed Asset Turnover 0.70 0.81 0.44 2.71 4.08 4.41 3.79 2.80 2.04 1.95 Receivable days 91.12 162.69 562.12 124.59 129.39 90.27 64.77 56.78 51.19 58.72 Inventory Days 2.67 2.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 27.77 30.29 24.12 23.65 24.84 24.65 24.60 Cash Conversion Cycle 93.79 165.00 562.12 96.82 99.10 66.14 41.11 31.94 26.54 34.12 Total Debt/Equity 0.10 0.18 0.39 0.54 0.11 0.10 0.16 0.30 0.14 0.21 Interest Cover 2.02 -0.17 -3.41 6.09 26.66 26.86 10.98 12.66 11.22 11.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1627.28 1929.56 499.16 823.79 788.24 730.10 643.76 572.81 518.46 704.32 ROA 2.37% -0.46% -1.26% 5.32% 5.69% 7.06% 6.64% 4.23% 7.34% 7.54% ROE 3.47% -0.77% -3.08% 12.23% 11.16% 13.95% 14.21% 8.88% 13.06% 12.62% ROCE 3.60% 0.83% -2.42% 16.71% 13.27% 14.09% 14.79% 10.73% 12.21% 13.93% Fixed Asset Turnover 1.25 1.56 1.12 2.69 3.57 3.28 3.35 2.77 1.96 1.76 Receivable days 58.39 82.81 155.71 75.28 75.41 61.01 45.33 47.70 57.10 60.41 Inventory Days 1.17 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 4807.90 4471.33 0.00 22.89 20.77 20.44 20.65 23.57 24.86 20.01 Cash Conversion Cycle -4748.33 -4387.47 155.71 52.39 54.64 40.57 24.68 24.13 32.25 40.40 Total Debt/Equity 0.07 0.12 0.57 0.84 0.37 0.39 0.50 0.70 0.60 0.44 Interest Cover 2.32 0.32 -2.21 4.39 7.11 8.34 6.93 4.96 6.01 6.96

Top Investors:

aviator global investment fund

bridge india fund

reliance value services private limited

lgof global opportunities limited

new leaina investments limited

indusind international holdings ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hinduja Global Solutions’ arm to acquire 51% stake of Seven Star
19th Apr 2024, 12:30 PM

With this, Seven Star will become step down subsidiary of Hinduja Global Solutions
Read More
Hinduja Global Soln. - Quarterly Results
14th Feb 2024, 18:06 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.

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