Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Hinduja Global Solutions Ltd.

BPO/ITeS

Rating :

45/99

BSE: 532859 | NSE: HGS

Watchlist

NSE BSE

1235.50

28-Nov-2022

Day's Open
Day's High
Day's Low
Previous Close

1270.00
1270.30
1231.00
1265.95

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

58921
732.17
1960.00
846.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,490.50
0.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,277.56
19.81%
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.11
-3.25
-14.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.57
-22.52
-30.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-28.74
-56.68
-75.25

P:E (Median)

8 Years
5 Years
3 Years

7.49
7.76
7.81

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.27
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.66
5.11
6.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 334.54 324.57 3.07% 171.88 151.23 13.65% 165.25 139.23 18.69% 150.31 135.90 10.60%
Expenses 330.64 329.57 0.32% 148.94 163.27 -8.78% 165.86 162.98 1.77% 170.77 143.60 18.92%
EBITDA 3.90 -5.00 - 22.94 -12.04 - -0.61 -23.75 - -20.46 -7.70 -
EBIDTM 1.17% -1.54% 13.35% -7.96% -0.37% -17.06% -13.61% -5.67%
Other Income 114.40 28.70 298.61% 122.20 26.62 359.05% 74.56 20.80 258.46% 1.39 9.41 -85.23%
Interest 27.06 32.44 -16.58% 2.80 2.75 1.82% 5.64 3.81 48.03% 2.50 3.84 -34.90%
Depreciation 61.73 56.09 10.06% 16.73 10.57 58.28% 12.62 10.08 25.20% 9.90 12.33 -19.71%
PBT 29.51 -64.82 - 125.62 1.25 9,949.60% 55.69 -16.84 - -31.48 -14.46 -
Tax -105.72 -15.37 - 35.97 3.52 921.88% 19.26 0.95 1,927.37% -10.75 -7.70 -
PAT 135.24 -49.45 - 89.65 -2.27 - 36.43 -17.79 - -20.73 -6.77 -
PATM 40.43% -15.24% 52.16% -1.50% 22.04% -12.78% -13.79% -4.98%
EPS 32.35 -11.83 - 21.45 -0.54 - 8.71 -4.26 - -4.96 -1.62 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,167.54 1,066.32 9.49% 912.05 799.50 14.08% 865.46 761.99 13.58% 802.93 657.52 22.11%
Expenses 1,092.51 977.84 11.73% 873.59 753.68 15.91% 860.28 745.00 15.47% 783.41 643.51 21.74%
EBITDA 75.03 88.48 -15.20% 38.45 45.82 -16.08% 5.18 16.99 -69.51% 19.52 14.01 39.33%
EBIDTM 6.43% 8.30% 4.22% 5.73% 0.60% 2.23% 2.43% 2.13%
Other Income 201.44 28.85 598.23% 132.49 28.48 365.20% 85.89 26.80 220.49% 10.75 16.93 -36.50%
Interest 35.46 39.93 -11.19% 5.10 6.20 -17.74% 8.63 8.16 5.76% 6.57 8.36 -21.41%
Depreciation 117.62 85.00 38.38% 47.61 30.51 56.05% 33.44 29.23 14.40% 26.14 32.19 -18.79%
PBT 123.40 -32.38 - 118.24 13.23 793.73% 47.32 -17.64 - -28.92 -34.55 -
Tax -68.85 -13.78 - 44.97 5.66 694.52% 48.11 -7.03 - -16.23 -5.43 -
PAT 192.25 -18.61 - 73.27 7.57 867.90% -0.78 -10.61 - -12.70 -29.13 -
PATM 16.47% -1.75% 8.03% 0.95% -0.09% -1.39% -1.58% -4.43%
EPS 56.79 25.64 121.49% 17.53 28.02 -37.44% 1,360.52 31.21 4,259.24% 39.18 18.05 117.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 821.98 618.29 528.20 2,381.39 2,196.41 2,058.67 1,597.54 1,375.67 1,070.40 866.35 703.41 Net Sales Growth 9.46% 17.06% -77.82% 8.42% 6.69% 28.87% 16.13% 28.52% 23.55% 23.16% Cost Of Goods Sold 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 821.43 618.29 528.20 2,381.39 2,196.41 2,058.67 1,597.54 1,375.67 1,070.40 866.35 703.41 GP Margin 99.93% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 816.21 685.22 594.91 1,884.87 1,833.89 1,740.19 1,374.87 1,135.59 862.43 687.62 582.19 Power & Fuel Cost - 5.03 5.00 36.61 36.12 50.89 43.50 38.22 29.95 26.79 25.30 % Of Sales - 0.81% 0.95% 1.54% 1.64% 2.47% 2.72% 2.78% 2.80% 3.09% 3.60% Employee Cost - 531.65 457.11 1,543.12 1,388.26 1,344.86 1,038.72 855.69 664.61 529.48 452.37 % Of Sales - 85.99% 86.54% 64.80% 63.21% 65.33% 65.02% 62.20% 62.09% 61.12% 64.31% Manufacturing Exp. - 28.60 22.86 75.24 59.09 77.22 72.26 69.89 44.37 35.34 22.23 % Of Sales - 4.63% 4.33% 3.16% 2.69% 3.75% 4.52% 5.08% 4.15% 4.08% 3.16% General & Admin Exp. - 94.72 86.45 208.82 324.52 238.35 177.71 151.45 108.74 76.32 68.80 % Of Sales - 15.32% 16.37% 8.77% 14.78% 11.58% 11.12% 11.01% 10.16% 8.81% 9.78% Selling & Distn. Exp. - 1.66 0.01 2.77 3.63 3.44 3.72 2.38 1.34 1.53 1.56 % Of Sales - 0.27% 0.00% 0.12% 0.17% 0.17% 0.23% 0.17% 0.13% 0.18% 0.22% Miscellaneous Exp. - 12.94 14.99 7.44 15.98 17.69 33.44 14.47 11.49 16.96 1.56 % Of Sales - 2.09% 2.84% 0.31% 0.73% 0.86% 2.09% 1.05% 1.07% 1.96% 1.50% EBITDA 5.77 -66.93 -66.71 496.52 362.52 318.48 222.67 240.08 207.97 178.73 121.22 EBITDA Margin 0.70% -10.83% -12.63% 20.85% 16.51% 15.47% 13.94% 17.45% 19.43% 20.63% 17.23% Other Income 312.55 127.61 50.20 125.54 42.88 20.74 27.29 31.21 29.32 65.96 17.50 Interest 38.00 14.17 17.31 66.72 11.56 9.51 15.63 14.96 15.75 17.67 17.31 Depreciation 100.98 45.17 42.59 215.43 97.26 83.72 78.30 81.84 60.56 42.04 38.60 PBT 179.34 1.35 -76.41 339.91 296.59 245.98 156.02 174.49 160.98 184.98 82.81 Tax -61.24 1.93 -25.34 88.18 66.10 33.41 54.49 52.07 48.40 50.42 23.51 Tax Rate -34.15% 142.96% 33.16% 25.94% 22.29% 13.58% 34.93% 29.84% 30.07% 27.26% 30.33% PAT 240.59 -0.58 -51.07 251.72 230.49 212.57 101.53 122.42 112.58 134.56 54.01 PAT before Minority Interest 240.59 -0.58 -51.07 251.72 230.49 212.57 101.53 122.42 112.58 134.56 54.01 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 29.27% -0.09% -9.67% 10.57% 10.49% 10.33% 6.36% 8.90% 10.52% 15.53% 7.68% PAT Growth 415.40% - - 9.21% 8.43% 109.37% -17.06% 8.74% -16.33% 149.14% EPS 57.56 -0.14 -12.22 60.22 55.14 50.85 24.29 29.29 26.93 32.19 12.92

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,747.98 3,263.69 2,601.76 5,225.71 4,816.67 3,849.37 3,710.99 3,321.00 2,807.58 2,504.85 1,983.43 Net Sales Growth 14.08% 25.44% -50.21% 8.49% 25.13% 3.73% 11.74% 18.29% 12.09% 26.29% Cost Of Goods Sold 10.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,737.64 3,263.69 2,601.76 5,225.71 4,816.67 3,849.37 3,710.99 3,321.00 2,807.58 2,504.85 1,983.43 GP Margin 99.72% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,609.79 3,150.32 2,524.16 4,518.88 4,375.65 3,443.32 3,292.98 3,010.34 2,496.31 2,183.08 1,759.71 Power & Fuel Cost - 13.58 14.45 56.80 54.86 68.74 60.55 50.75 41.32 36.84 34.16 % Of Sales - 0.42% 0.56% 1.09% 1.14% 1.79% 1.63% 1.53% 1.47% 1.47% 1.72% Employee Cost - 2,523.19 2,104.94 3,491.94 3,250.67 2,596.26 2,455.79 2,235.13 1,910.46 1,692.12 1,341.20 % Of Sales - 77.31% 80.90% 66.82% 67.49% 67.45% 66.18% 67.30% 68.05% 67.55% 67.62% Manufacturing Exp. - 96.86 78.03 150.29 125.90 122.02 129.75 124.67 95.36 87.99 53.08 % Of Sales - 2.97% 3.00% 2.88% 2.61% 3.17% 3.50% 3.75% 3.40% 3.51% 2.68% General & Admin Exp. - 407.17 260.66 549.83 679.32 466.83 451.36 433.88 328.29 275.41 253.80 % Of Sales - 12.48% 10.02% 10.52% 14.10% 12.13% 12.16% 13.06% 11.69% 11.00% 12.80% Selling & Distn. Exp. - 25.42 9.45 123.60 107.59 89.43 81.54 77.99 58.04 46.07 35.93 % Of Sales - 0.78% 0.36% 2.37% 2.23% 2.32% 2.20% 2.35% 2.07% 1.84% 1.81% Miscellaneous Exp. - 22.83 13.45 100.09 107.03 81.99 99.61 78.59 53.15 37.99 35.93 % Of Sales - 0.70% 0.52% 1.92% 2.22% 2.13% 2.68% 2.37% 1.89% 1.52% 1.59% EBITDA 138.18 113.37 77.60 706.83 441.02 406.05 418.01 310.66 311.27 321.77 223.72 EBITDA Margin 3.69% 3.47% 2.98% 13.53% 9.16% 10.55% 11.26% 9.35% 11.09% 12.85% 11.28% Other Income 430.57 149.77 71.18 96.60 44.59 36.26 22.77 26.39 26.05 34.12 33.28 Interest 55.76 27.61 35.11 103.16 40.64 34.65 42.94 40.43 38.64 38.75 43.66 Depreciation 224.81 120.89 117.31 329.95 196.82 141.28 143.17 136.40 105.24 86.20 77.25 PBT 260.04 114.64 -3.64 370.31 248.14 266.39 254.68 160.22 193.43 230.95 136.08 Tax 8.00 34.28 -54.27 143.58 71.75 55.30 75.47 59.84 28.41 61.39 40.23 Tax Rate 3.08% 91.81% 48.09% 41.12% 28.92% 21.74% 29.63% 37.35% 14.69% 26.58% 30.76% PAT 252.04 3.06 -58.58 201.94 177.18 200.62 179.55 100.88 165.03 169.55 90.57 PAT before Minority Interest 250.44 3.06 -58.58 205.61 176.39 199.09 179.21 100.38 165.03 169.55 90.57 Minority Interest -1.60 0.00 0.00 -3.67 0.79 1.53 0.34 0.50 0.00 0.00 0.00 PAT Margin 6.72% 0.09% -2.25% 3.86% 3.68% 5.21% 4.84% 3.04% 5.88% 6.77% 4.57% PAT Growth 596.34% - - 13.97% -11.68% 11.73% 77.98% -38.87% -2.67% 87.20% EPS 60.30 0.73 -14.01 48.31 42.39 48.00 42.95 24.13 39.48 40.56 21.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,856.22 1,905.13 1,682.12 1,575.76 1,372.40 990.69 932.76 813.30 767.74 664.61 Share Capital 41.80 20.88 20.87 20.84 20.80 20.74 20.73 20.72 20.62 20.59 Total Reserves 3,814.42 1,883.59 1,660.69 1,553.94 1,350.70 968.03 910.92 792.58 747.12 644.02 Non-Current Liabilities 659.94 1,213.37 1,144.84 541.27 315.99 291.12 276.84 221.61 171.87 122.36 Secured Loans 119.45 618.23 708.73 146.50 0.00 3.34 41.12 40.79 54.74 51.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 18.19 19.59 0.00 0.00 Long Term Provisions 576.90 634.86 479.92 399.39 342.68 276.49 209.53 162.27 111.84 65.85 Current Liabilities 1,283.53 569.71 642.27 385.39 462.16 373.12 426.58 228.15 250.67 241.69 Trade Payables 108.18 135.27 148.58 137.62 126.37 80.60 80.03 62.97 45.41 40.36 Other Current Liabilities 194.83 275.77 272.07 151.24 141.36 130.28 138.28 116.21 80.10 60.66 Short Term Borrowings 0.00 0.00 84.21 28.04 138.24 141.29 178.42 16.09 85.00 80.32 Short Term Provisions 980.51 158.68 137.41 68.50 56.20 20.94 29.85 32.88 40.15 60.34 Total Liabilities 5,799.69 3,688.21 3,469.23 2,502.42 2,150.55 1,654.93 1,636.18 1,263.06 1,190.28 1,028.66 Net Block 254.19 825.09 904.22 344.99 348.31 316.28 322.03 242.61 217.09 192.19 Gross Block 524.96 1,205.95 1,176.84 579.61 496.90 437.09 406.86 574.51 475.02 411.71 Accumulated Depreciation 270.77 380.86 272.62 234.62 148.59 120.81 84.83 331.89 257.93 219.52 Non Current Assets 1,612.09 2,116.95 2,092.25 1,496.45 1,216.43 1,114.05 1,111.41 976.62 883.51 800.83 Capital Work in Progress 0.20 3.21 0.02 0.05 0.68 1.00 1.94 1.46 0.53 2.73 Non Current Investment 388.80 388.80 393.58 393.01 399.98 433.62 438.47 436.29 447.11 447.75 Long Term Loans & Adv. 949.03 865.04 774.30 706.90 397.91 305.70 267.65 295.35 218.10 157.23 Other Non Current Assets 19.86 34.81 20.13 51.50 69.55 57.44 81.32 0.91 0.69 0.93 Current Assets 4,187.60 1,571.26 1,376.98 1,005.96 934.12 540.88 524.77 286.44 306.77 227.83 Current Investments 2.80 4.82 5.54 10.32 0.00 0.00 0.00 0.14 0.13 0.13 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 228.05 828.49 798.43 827.37 729.87 288.37 278.56 149.41 150.81 127.92 Cash & Bank 2,322.28 161.90 86.76 57.30 135.26 43.29 28.48 9.81 57.35 20.37 Other Current Assets 1,634.47 62.08 31.76 53.87 68.99 209.21 217.73 127.07 98.47 79.41 Short Term Loans & Adv. 1,603.58 513.97 454.49 57.11 36.21 177.06 192.76 110.12 77.87 68.06 Net Current Assets 2,904.07 1,001.55 734.71 620.58 471.96 167.76 98.19 58.29 56.10 -13.86 Total Assets 5,799.69 3,688.21 3,469.23 2,502.41 2,150.55 1,654.93 1,636.18 1,263.06 1,190.28 1,028.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 7,808.42 2,084.87 1,719.48 1,643.59 1,519.52 1,337.25 1,188.50 1,074.23 1,452.06 1,235.47 Share Capital 41.80 20.88 20.87 20.84 20.80 20.74 20.73 20.72 20.62 20.59 Total Reserves 7,766.61 2,063.34 1,698.05 1,621.76 1,497.83 1,314.59 1,166.65 1,053.51 1,431.45 1,214.88 Non-Current Liabilities 786.24 1,502.88 1,532.79 786.42 481.76 687.61 805.58 572.67 484.65 388.57 Secured Loans 226.99 852.96 1,025.68 378.64 196.32 352.80 479.07 543.28 447.25 356.78 Unsecured Loans 0.00 2.96 5.44 0.01 3.93 6.91 59.44 19.59 1.26 1.56 Long Term Provisions 588.36 699.29 524.48 399.39 312.36 341.89 254.32 8.52 6.40 6.04 Current Liabilities 2,032.07 1,279.41 1,182.02 850.05 916.32 698.32 678.68 422.97 493.00 442.28 Trade Payables 466.43 383.65 281.75 241.25 185.77 153.65 172.03 167.94 133.81 80.37 Other Current Liabilities 402.98 586.46 527.16 347.56 351.52 262.24 234.55 179.74 193.18 197.46 Short Term Borrowings 3.46 100.90 196.98 160.30 242.87 244.15 223.55 26.28 105.76 91.76 Short Term Provisions 1,159.20 208.41 176.13 100.94 136.15 38.28 48.55 49.02 60.25 72.70 Total Liabilities 10,626.73 4,867.16 4,446.65 3,287.64 2,916.88 2,722.74 2,672.23 2,069.87 2,429.72 2,066.33 Net Block 995.81 1,578.05 1,732.80 1,032.76 918.99 949.19 936.10 771.62 1,088.43 941.64 Gross Block 1,429.73 2,264.10 2,386.64 1,505.71 1,193.63 1,151.83 1,064.53 1,333.21 1,535.65 1,306.49 Accumulated Depreciation 433.92 686.05 653.84 472.95 274.64 202.64 128.43 561.59 447.22 364.85 Non Current Assets 4,243.42 2,256.86 2,305.14 1,632.50 1,474.57 1,515.17 1,398.06 969.76 1,241.38 1,071.12 Capital Work in Progress 2.94 3.21 4.83 4.88 1.06 31.83 14.27 3.51 1.87 3.89 Non Current Investment 2,466.77 0.00 4.78 4.21 11.18 5.36 10.21 8.03 6.85 7.56 Long Term Loans & Adv. 756.89 623.80 525.17 527.44 468.33 461.81 338.87 177.28 136.07 111.06 Other Non Current Assets 21.01 51.80 37.56 63.22 75.01 66.98 98.60 9.32 8.16 6.97 Current Assets 6,383.32 2,610.30 2,141.50 1,655.13 1,442.31 1,207.56 1,274.16 1,100.11 1,188.35 995.21 Current Investments 2.80 4.82 5.54 10.32 0.00 0.00 0.00 0.71 0.13 0.13 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 616.33 1,230.54 989.33 1,166.23 824.00 462.89 458.77 409.30 469.20 359.96 Cash & Bank 3,521.21 536.27 534.93 327.40 475.01 374.50 374.81 354.27 455.01 406.09 Other Current Assets 2,242.98 157.75 61.25 91.61 143.31 370.17 440.58 335.83 264.01 229.04 Short Term Loans & Adv. 2,108.27 680.91 550.45 59.57 85.72 35.29 385.60 295.03 224.98 203.80 Net Current Assets 4,351.24 1,330.89 959.49 805.09 525.99 509.25 595.49 677.14 695.35 552.93 Total Assets 10,626.74 4,867.16 4,446.64 3,287.63 2,916.88 2,722.73 2,672.22 2,069.87 2,429.73 2,066.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1,590.95 417.98 514.34 288.11 164.69 227.79 28.94 130.78 104.28 97.84 PBT 3,299.37 322.95 339.91 296.59 245.98 156.02 174.49 160.98 184.98 77.52 Adjustment -2,810.23 216.49 180.30 118.93 62.99 62.24 76.46 62.56 8.86 51.67 Changes in Working Capital -1,657.24 -11.18 104.10 -77.29 -108.31 57.09 -172.00 -32.04 -44.63 -10.00 Cash after chg. in Working capital -1,168.10 528.26 624.30 338.22 200.67 275.35 78.95 191.51 149.20 119.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -422.85 -110.28 -109.96 -50.11 -35.98 -47.56 -50.01 -60.73 -44.93 -21.35 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 2,950.20 -46.50 -345.34 -354.18 -57.51 -57.55 -120.20 -60.49 -4.95 -40.72 Net Fixed Assets 684.00 -32.30 -597.20 -82.08 -59.49 -29.29 167.17 -100.42 -61.11 -24.82 Net Investments 2.02 5.50 4.21 -3.35 33.64 4.85 -2.04 10.81 0.64 -13.29 Others 2,264.18 -19.70 247.65 -268.75 -31.66 -33.11 -285.33 29.12 55.52 -2.61 Cash from Financing Activity -683.16 -299.97 -146.15 -6.12 -48.28 -155.42 -35.88 -117.74 -62.58 -53.88 Net Cash Inflow / Outflow 676.09 71.51 22.85 -72.18 58.89 14.82 -127.13 -47.45 36.74 3.24 Opening Cash & Equivalents 157.90 85.02 55.55 133.51 42.91 28.09 -6.66 56.88 20.14 16.90 Closing Cash & Equivalent 851.29 157.90 85.02 55.55 133.51 42.91 -133.79 9.43 56.88 20.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 493.48 691.61 883.75 170.46 343.15 409.22 145.92 191.23 235.11 132.30 PBT 7,154.93 443.96 349.19 248.14 254.39 254.68 160.22 193.43 230.95 130.80 Adjustment -6,256.36 395.39 370.61 230.28 156.20 170.89 159.17 99.44 130.11 118.20 Changes in Working Capital 232.64 -15.80 303.20 -232.08 -31.04 60.25 -115.84 -22.10 -67.25 -81.62 Cash after chg. in Working capital 1,131.20 823.55 1,023.00 246.34 379.55 485.83 203.56 270.78 293.81 167.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -637.73 -131.95 -139.25 -75.88 -36.39 -76.61 -57.64 -79.55 -58.70 -35.07 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 2,107.55 -209.23 -403.95 -243.68 -59.72 -113.33 -197.39 -68.37 -134.51 93.13 Net Fixed Assets 684.00 -32.30 -597.20 -82.08 -59.49 -29.29 167.17 -100.42 -61.11 -24.82 Net Investments 2.02 5.50 4.21 -3.35 33.64 4.85 -2.04 10.81 0.64 -13.29 Others 1,421.53 -182.43 189.04 -158.25 -33.87 -88.89 -362.52 21.24 -74.04 131.24 Cash from Financing Activity -1,033.16 -475.74 -309.82 -82.69 -135.99 -245.98 -68.62 -89.73 -13.59 -268.14 Net Cash Inflow / Outflow 1,567.87 6.64 169.97 -155.91 147.45 49.91 -120.09 33.13 87.01 -42.71 Opening Cash & Equivalents 530.04 530.82 323.25 461.56 309.57 266.79 168.90 155.32 64.12 101.46 Closing Cash & Equivalent 2,048.09 530.04 530.82 323.25 461.56 309.57 59.79 195.17 155.32 64.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 922.65 456.11 805.89 755.69 659.37 476.69 449.44 392.53 372.39 322.80 ROA -0.01% -1.43% 8.43% 9.91% 11.17% 6.17% 8.45% 9.18% 12.13% 5.35% ROE -0.02% -2.85% 15.46% 15.65% 18.01% 10.57% 14.03% 14.24% 18.79% 8.20% ROCE 0.47% -2.26% 18.73% 18.87% 19.20% 14.55% 17.74% 19.11% 23.40% 11.93% Fixed Asset Turnover 0.71 0.44 2.71 4.08 4.41 3.79 2.80 2.04 1.95 1.76 Receivable days 311.85 562.12 124.59 129.39 90.27 64.77 56.78 51.19 58.72 57.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 27.77 30.29 24.12 23.65 24.84 24.65 24.60 24.81 Cash Conversion Cycle 311.85 562.12 96.82 99.10 66.14 41.11 31.94 26.54 34.12 33.11 Total Debt/Equity 0.04 0.39 0.54 0.11 0.10 0.16 0.30 0.14 0.21 0.21 Interest Cover 1.09 -3.41 6.09 26.66 26.86 10.98 12.66 11.22 11.47 5.48

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1868.26 499.16 823.79 788.24 730.10 643.76 572.81 518.46 704.32 600.06 ROA 0.04% -1.26% 5.32% 5.69% 7.06% 6.64% 4.23% 7.34% 7.54% 4.30% ROE 0.06% -3.08% 12.23% 11.16% 13.95% 14.21% 8.88% 13.06% 12.62% 7.66% ROCE 1.14% -2.42% 16.71% 13.27% 14.09% 14.79% 10.73% 12.21% 13.93% 9.56% Fixed Asset Turnover 1.77 1.12 2.69 3.57 3.28 3.35 2.77 1.96 1.76 1.60 Receivable days 103.27 155.71 75.28 75.41 61.01 45.33 47.70 57.10 60.41 58.21 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 22.89 20.77 20.44 20.65 23.57 24.86 20.01 18.64 Cash Conversion Cycle 103.27 155.71 52.39 54.64 40.57 24.68 24.13 32.25 40.40 39.57 Total Debt/Equity 0.04 0.57 0.84 0.37 0.39 0.50 0.70 0.60 0.44 0.45 Interest Cover 2.35 -2.21 4.39 7.11 8.34 6.93 4.96 6.01 6.96 4.00

Top Investors:

aviator global investment fund

bridge india fund

lgof global opportunities fund

reliance value services private limited

new leaina investments limited

vespera fund limited

Annual Reports:

News Update:

HGS completes acquisition of NXTDIGITAL’s digital media business in India
14th Nov 2022, 09:28 AM

This acquisition opens up a direct-to-consumer practice for HGS
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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