Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Hinduja Global Solutions Ltd.

BPO/ITeS

Rating :
45/99

BSE: 532859 | NSE: HGS

NSE BSE
1006.10
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1011.80
  •  1014.90
  •  1002.10
  •  1009.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21891
  •  220.52
  •  1480.00
  •  994.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,683.66
  • 14.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,041.77
  • 1.49%
  • 0.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.71%
  • 4.90%
  • 12.61%
  • FII
  • DII
  • Others
  • 12.51%
  • 0.05%
  • 2.22%

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
  • 7.50
  • 7.39
  • 9.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 1.18
  • 1.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.68
  • 5.03
  • 6.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
1,133.49
1,148.68
-1.32%
1,069.81
1,110.02
-3.62%
1,119.12
1,051.87
6.39%
1,167.54
1,066.32
9.49%
Expenses
1,056.65
1,098.18
-3.78%
1,033.51
1,073.85
-3.76%
1,036.85
993.92
4.32%
1,092.51
977.84
11.73%
EBITDA
76.83
50.51
52.11%
36.30
36.17
0.36%
82.28
57.95
41.98%
75.03
88.48
-15.20%
EBIDTM
6.78%
4.40%
3.39%
3.26%
7.35%
5.51%
6.43%
8.30%
Other Income
114.13
172.65
-33.90%
98.42
116.73
-15.69%
45.52
23.41
94.45%
201.44
28.85
598.23%
Interest
38.77
40.04
-3.17%
23.79
36.99
-35.69%
37.98
40.40
-5.99%
35.46
39.93
-11.19%
Depreciation
123.84
106.21
16.60%
113.61
92.21
23.21%
117.94
82.06
43.72%
117.62
85.00
38.38%
PBT
28.35
76.91
-63.14%
-2.69
22.03
-
4.74
-67.58
-
123.40
-32.38
-
Tax
11.71
42.20
-72.25%
-28.46
-23.84
-
-47.09
-29.70
-
-68.85
-13.78
-
PAT
16.64
34.71
-52.06%
25.77
45.87
-43.82%
51.83
-37.88
-
192.25
-18.61
-
PATM
1.47%
3.02%
2.41%
4.13%
4.63%
-3.60%
16.47%
-1.75%
EPS
3.20
8.28
-61.35%
4.84
1,370.43
-99.65%
9.73
32.00
-69.59%
56.79
25.64
121.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
4,489.96
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
2.58%
5.42%
64.25%
-50.21%
8.49%
25.13%
3.73%
11.74%
18.29%
12.09%
 
Cost Of Goods Sold
41.21
39.74
41.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
4,448.75
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
99.08%
99.12%
99.03%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,219.52
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
270.44
247.84
267.74
77.60
706.83
441.02
406.05
418.01
310.66
311.27
321.77
EBITDA Margin
6.02%
5.50%
6.27%
2.98%
13.53%
9.16%
10.55%
11.26%
9.35%
11.09%
12.85%
Other Income
459.51
501.53
205.53
71.18
96.60
44.59
36.26
22.77
26.39
26.05
34.12
Interest
136.00
141.00
161.24
35.11
103.16
40.64
34.65
42.94
40.43
38.64
38.75
Depreciation
473.01
455.38
344.62
117.31
329.95
196.82
141.28
143.17
136.40
105.24
86.20
PBT
153.80
152.99
-32.58
-3.64
370.31
248.14
266.39
254.68
160.22
193.43
230.95
Tax
-132.69
-102.28
-70.89
-54.27
143.58
71.75
55.30
75.47
59.84
28.41
61.39
Tax Rate
-86.27%
-55.03%
64.52%
48.09%
41.12%
28.92%
21.74%
29.63%
37.35%
14.69%
26.58%
PAT
286.49
285.83
-53.59
-58.58
201.94
177.18
200.62
179.55
100.88
165.03
169.55
PAT before Minority Interest
282.01
288.14
-38.99
-58.58
205.61
176.39
199.09
179.21
100.38
165.03
169.55
Minority Interest
-4.48
-2.31
-14.60
0.00
-3.67
0.79
1.53
0.34
0.50
0.00
0.00
PAT Margin
6.38%
6.34%
-1.25%
-2.25%
3.86%
3.68%
5.21%
4.84%
3.04%
5.88%
6.77%
PAT Growth
1,089.25%
-
-
-
13.97%
-11.68%
11.73%
77.98%
-38.87%
-2.67%
 
EPS
61.61
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
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
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
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


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    5th Sep 2023, 14:10 PM

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    9th Aug 2023, 22:23 PM

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    19th Jul 2023, 09:36 AM

    At present, the CX hub has more than 150 employees and is expected to ramp up to more than 300 by the end of 2023

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  • HGS’ NXTDIGITAL rolls out OTT service strategy with launch of NXTPLAY
    30th Jun 2023, 12:59 PM

    NXTPLAY offers over 300,000 hours of local and global OTT content in the customer’s favourite genres and local languages

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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.