Nifty
Sensex
:
:
14313.15
48752.16
-120.55 (-0.84%)
-282.51 (-0.58%)

BPO/ITeS

Rating :
77/99

BSE: 532859 | NSE: HGS

1166.80
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1225.00
  •  1245.00
  •  1155.00
  •  1216.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  68856
  •  827.91
  •  1298.95
  •  412.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,429.59
  • 9.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,342.96
  • 1.72%
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.21%
  • 4.12%
  • 16.00%
  • FII
  • DII
  • Others
  • 11.25%
  • 0.00%
  • 1.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.15
  • 9.49
  • 10.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.34
  • 17.87
  • 11.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.53
  • 14.89
  • 0.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 7.41
  • 7.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.90
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.53
  • 3.50
  • 3.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,332.59
1,217.90
9.42%
1,235.89
1,218.08
1.46%
1,285.70
1,193.16
7.76%
1,264.82
1,193.22
6.00%
Expenses
1,167.22
1,061.67
9.94%
1,090.09
1,072.66
1.62%
1,107.85
1,063.49
4.17%
1,071.29
1,065.54
0.54%
EBITDA
165.37
156.23
5.85%
145.80
145.42
0.26%
177.85
129.68
37.15%
193.53
127.68
51.57%
EBIDTM
12.41%
12.83%
11.80%
11.94%
13.83%
10.87%
15.30%
10.70%
Other Income
36.79
23.37
57.42%
30.77
6.39
381.53%
8.91
2.26
294.25%
18.25
-32.56
-
Interest
22.40
23.06
-2.86%
23.70
24.67
-3.93%
24.79
10.55
134.98%
24.31
10.72
126.77%
Depreciation
74.55
69.16
7.79%
77.38
71.63
8.03%
83.92
60.93
37.73%
71.19
40.05
77.75%
PBT
90.42
87.38
3.48%
75.49
55.52
35.97%
74.88
60.45
23.87%
98.34
44.35
121.74%
Tax
9.10
40.72
-77.65%
26.26
15.92
64.95%
44.29
17.50
153.09%
31.80
11.43
178.22%
PAT
81.32
46.67
74.24%
49.23
39.59
24.35%
30.59
42.95
-28.78%
66.53
32.92
102.10%
PATM
6.10%
3.83%
3.98%
3.25%
2.38%
3.60%
5.26%
2.76%
EPS
39.04
22.92
70.33%
22.97
18.97
21.09%
20.74
26.28
-21.08%
34.19
17.49
95.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,119.00
5,225.71
4,816.67
3,849.37
3,710.99
3,321.00
2,807.58
2,504.85
1,983.43
1,554.31
1,073.07
Net Sales Growth
6.15%
8.49%
25.13%
3.73%
11.74%
18.29%
12.09%
26.29%
27.61%
44.85%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
5,119.00
5,225.71
4,816.67
3,849.37
3,710.99
3,321.00
2,807.58
2,504.85
1,983.43
1,554.31
1,073.07
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,436.45
4,518.88
4,375.65
3,443.32
3,292.98
3,010.34
2,496.31
2,183.08
1,759.71
1,373.11
917.53
Power & Fuel Cost
-
56.80
54.86
68.74
60.55
50.75
41.32
36.84
34.16
29.35
17.53
% Of Sales
-
1.09%
1.14%
1.79%
1.63%
1.53%
1.47%
1.47%
1.72%
1.89%
1.63%
Employee Cost
-
3,491.94
3,250.67
2,596.26
2,455.79
2,235.13
1,910.46
1,692.12
1,341.20
1,034.79
686.63
% Of Sales
-
66.82%
67.49%
67.45%
66.18%
67.30%
68.05%
67.55%
67.62%
66.58%
63.99%
Manufacturing Exp.
-
143.83
122.56
119.08
139.84
126.90
98.30
85.87
54.59
52.76
41.63
% Of Sales
-
2.75%
2.54%
3.09%
3.77%
3.82%
3.50%
3.43%
2.75%
3.39%
3.88%
General & Admin Exp.
-
556.28
682.65
469.77
455.64
440.99
335.04
284.18
262.30
201.94
136.97
% Of Sales
-
10.65%
14.17%
12.20%
12.28%
13.28%
11.93%
11.35%
13.22%
12.99%
12.76%
Selling & Distn. Exp.
-
123.60
107.59
89.43
81.54
77.99
58.04
46.07
35.93
28.24
22.49
% Of Sales
-
2.37%
2.23%
2.32%
2.20%
2.35%
2.07%
1.84%
1.81%
1.82%
2.10%
Miscellaneous Exp.
-
100.09
107.03
81.99
99.61
78.59
53.15
37.99
31.52
26.02
22.49
% Of Sales
-
1.92%
2.22%
2.13%
2.68%
2.37%
1.89%
1.52%
1.59%
1.67%
1.14%
EBITDA
682.55
706.83
441.02
406.05
418.01
310.66
311.27
321.77
223.72
181.20
155.54
EBITDA Margin
13.33%
13.53%
9.16%
10.55%
11.26%
9.35%
11.09%
12.85%
11.28%
11.66%
14.49%
Other Income
94.72
96.60
44.59
36.26
22.77
26.39
26.05
34.12
33.28
31.72
29.12
Interest
95.20
103.16
40.64
34.65
42.94
40.43
38.64
38.75
43.66
29.23
9.32
Depreciation
307.04
329.95
196.82
141.28
143.17
136.40
105.24
86.20
77.25
61.29
45.22
PBT
339.13
370.31
248.14
266.39
254.68
160.22
193.43
230.95
136.08
122.41
130.12
Tax
111.45
143.58
71.75
55.30
75.47
59.84
28.41
61.39
40.23
16.34
22.80
Tax Rate
32.86%
41.12%
28.92%
21.74%
29.63%
37.35%
14.69%
26.58%
30.76%
13.35%
17.52%
PAT
227.67
201.94
177.18
200.62
179.55
100.88
165.03
169.55
90.57
106.07
107.32
PAT before Minority Interest
225.14
205.61
176.39
199.09
179.21
100.38
165.03
169.55
90.57
106.07
107.32
Minority Interest
-2.53
-3.67
0.79
1.53
0.34
0.50
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.45%
3.86%
3.68%
5.21%
4.84%
3.04%
5.88%
6.77%
4.57%
6.82%
10.00%
PAT Growth
40.42%
13.97%
-11.68%
11.73%
77.98%
-38.87%
-2.67%
87.20%
-14.61%
-1.16%
 
EPS
108.93
96.62
84.78
95.99
85.91
48.27
78.96
81.12
43.33
50.75
51.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,719.48
1,643.59
1,519.52
1,337.25
1,188.50
1,074.23
1,452.06
1,235.47
1,129.46
998.83
Share Capital
20.87
20.84
20.80
20.74
20.73
20.72
20.62
20.59
20.59
20.59
Total Reserves
1,698.05
1,621.76
1,497.83
1,314.59
1,166.65
1,053.51
1,431.45
1,214.88
1,108.87
978.24
Non-Current Liabilities
1,532.79
786.42
481.76
687.61
805.58
572.67
484.65
388.57
399.54
131.53
Secured Loans
1,025.68
378.64
196.32
352.80
479.07
543.28
447.25
356.78
371.68
29.27
Unsecured Loans
5.44
0.01
3.93
6.91
59.44
19.59
1.26
1.56
2.00
64.85
Long Term Provisions
524.48
399.39
312.36
341.89
254.32
8.52
6.40
6.04
7.07
19.66
Current Liabilities
1,182.02
850.05
916.32
698.32
678.68
422.97
493.00
442.28
617.45
230.37
Trade Payables
281.75
241.25
185.77
153.65
172.03
167.94
133.81
80.37
77.49
40.27
Other Current Liabilities
527.16
347.56
351.52
262.24
234.55
179.74
193.18
197.46
161.56
76.22
Short Term Borrowings
196.98
160.30
242.87
244.15
223.55
26.28
105.76
91.76
301.00
51.97
Short Term Provisions
176.13
100.94
136.15
38.28
48.55
49.02
60.25
72.70
77.41
61.92
Total Liabilities
4,446.65
3,287.64
2,916.88
2,722.74
2,672.23
2,069.87
2,429.72
2,066.33
2,146.46
1,360.73
Net Block
1,732.80
1,032.76
918.99
949.19
936.10
771.62
1,088.43
941.64
887.92
376.49
Gross Block
2,386.64
1,505.71
1,193.63
1,151.83
1,064.53
1,333.21
1,535.65
1,306.49
1,180.17
619.60
Accumulated Depreciation
653.84
472.95
274.64
202.64
128.43
561.59
447.22
364.85
292.25
243.11
Non Current Assets
2,305.14
1,632.50
1,474.57
1,515.17
1,398.06
969.76
1,241.38
1,071.12
1,009.17
468.93
Capital Work in Progress
4.83
4.88
1.06
31.83
14.27
3.51
1.87
3.89
0.30
0.03
Non Current Investment
4.78
4.21
11.18
5.36
10.21
8.03
6.85
7.56
6.28
4.91
Long Term Loans & Adv.
525.17
527.44
468.33
461.81
349.39
177.28
136.07
111.06
114.36
86.96
Other Non Current Assets
37.56
63.22
75.01
66.98
88.08
9.32
8.16
6.97
0.30
0.54
Current Assets
2,141.50
1,655.13
1,442.31
1,207.56
1,274.16
1,100.11
1,188.35
995.21
1,137.29
891.81
Current Investments
5.54
10.32
0.00
0.00
0.00
0.71
0.13
0.13
0.12
0.11
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
989.33
1,166.23
824.00
462.89
458.77
409.30
469.20
359.96
272.65
178.51
Cash & Bank
534.93
327.40
475.01
374.50
374.81
354.27
455.01
406.09
719.77
618.47
Other Current Assets
611.71
91.61
57.59
332.36
440.58
335.83
264.02
229.04
144.75
94.72
Short Term Loans & Adv.
549.47
59.57
85.72
37.82
388.98
112.64
160.51
116.58
31.96
33.35
Net Current Assets
959.49
805.09
525.99
509.25
595.49
677.14
695.35
552.93
519.83
661.44
Total Assets
4,446.64
3,287.63
2,916.88
2,722.73
2,672.22
2,069.87
2,429.73
2,066.33
2,146.46
1,360.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
883.75
170.46
343.15
409.22
145.92
191.23
235.11
132.30
145.18
95.17
PBT
349.19
248.14
254.39
254.68
160.22
193.43
230.95
130.80
122.41
130.12
Adjustment
370.61
230.28
156.20
170.89
159.17
99.44
130.11
118.20
69.80
34.77
Changes in Working Capital
303.20
-232.08
-31.04
60.25
-115.84
-22.10
-67.25
-81.62
-10.43
-49.56
Cash after chg. in Working capital
1,023.00
246.34
379.55
485.83
203.56
270.78
293.81
167.37
181.78
115.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-139.25
-75.88
-36.39
-76.61
-57.64
-79.55
-58.70
-35.07
-36.61
-20.16
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
-415.51
-243.68
-59.72
-113.33
-197.39
-68.37
-134.51
93.13
-614.72
-100.85
Net Fixed Assets
-597.20
-82.08
-59.49
-29.29
167.17
-100.42
-61.11
-24.82
-48.19
-26.54
Net Investments
4.21
-3.35
33.64
4.85
-2.04
10.81
0.64
-13.29
-39.88
-4.65
Others
177.48
-158.25
-33.87
-88.89
-362.52
21.24
-74.04
131.24
-526.65
-69.66
Cash from Financing Activity
-298.26
-82.69
-135.99
-245.98
-68.62
-89.73
-13.59
-268.14
494.55
-21.26
Net Cash Inflow / Outflow
169.97
-155.91
147.45
49.91
-120.09
33.13
87.01
-42.71
25.01
-26.93
Opening Cash & Equivalents
323.25
461.56
309.57
266.79
168.90
155.32
64.12
101.46
84.03
104.26
Closing Cash & Equivalent
530.82
323.25
461.56
309.57
59.79
195.17
155.32
64.12
101.46
84.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
823.79
788.24
730.10
643.76
572.81
518.46
704.32
600.06
548.57
485.13
ROA
5.32%
5.69%
7.06%
6.64%
4.23%
7.34%
7.54%
4.30%
6.05%
8.25%
ROE
12.23%
11.16%
13.95%
14.21%
8.88%
13.06%
12.62%
7.66%
9.97%
11.02%
ROCE
16.71%
13.27%
14.09%
14.79%
10.73%
12.21%
13.93%
9.56%
10.07%
12.60%
Fixed Asset Turnover
2.69
3.57
3.28
3.35
2.77
1.96
1.76
1.60
1.73
1.94
Receivable days
75.28
75.41
61.01
45.33
47.70
57.10
60.41
58.21
52.97
59.75
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
22.92
20.79
20.46
20.57
23.55
24.82
20.03
18.62
17.72
20.92
Cash Conversion Cycle
52.35
54.62
40.55
24.75
24.15
32.28
40.38
39.59
35.25
38.82
Total Debt/Equity
0.84
0.37
0.39
0.50
0.70
0.60
0.44
0.45
0.65
0.15
Interest Cover
4.39
7.11
8.34
6.93
4.96
6.01
6.96
4.00
5.19
14.95

News Update:


  • HGS’ arm partners with Parkland Community Health Plan
    10th Dec 2020, 13:12 PM

    This partnership will enable PCHP to deliver elite care management by focusing on productive, dynamic engagement with targeted, impactable members

    Read More
  • HGS selected by Crown Commercial Services G-Cloud Framework as Approved Supplier
    8th Dec 2020, 12:32 PM

    The CCS is an executive agency sponsored by the Cabinet Office

    Read More
  • HGS reports 71% rise in Q2 consolidated net profit
    10th Nov 2020, 12:07 PM

    Total consolidated income of the company increased by 8.57% at Rs 1347.61 crore for Q2FY21

    Read More
  • Hinduja Global Soln. - Quarterly Results
    9th Nov 2020, 20:54 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.