Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

BPO/ITeS

Rating :
68/99

BSE: 532859 | NSE: HGS

702.15
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  694.50
  •  712.00
  •  694.50
  •  690.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9055
  •  63.73
  •  1009.90
  •  412.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,463.42
  • 6.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,738.22
  • 1.43%
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.24%
  • 3.58%
  • 16.23%
  • FII
  • DII
  • Others
  • 11.48%
  • 0.00%
  • 1.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.36
  • 11.40
  • 9.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.82
  • 7.22
  • 1.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.14
  • 1.43
  • -0.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 7.39
  • 7.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.82
  • 0.89
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.50
  • 3.54
  • 3.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,235.89
1,290.46
-4.23%
1,285.70
1,284.58
0.09%
1,264.82
1,193.22
6.00%
1,290.60
1,158.62
11.39%
Expenses
1,090.09
1,146.02
-4.88%
1,107.85
1,135.79
-2.46%
1,071.29
1,065.54
0.54%
1,119.53
1,081.03
3.56%
EBITDA
145.80
144.44
0.94%
177.85
148.79
19.53%
193.53
127.68
51.57%
171.07
77.59
120.48%
EBIDTM
11.80%
11.19%
13.83%
11.58%
15.30%
10.70%
13.25%
6.70%
Other Income
30.77
11.89
158.79%
8.91
2.28
290.79%
18.25
-32.56
-
23.31
43.16
-45.99%
Interest
23.70
24.67
-3.93%
24.79
11.38
117.84%
24.31
10.72
126.77%
25.59
9.08
181.83%
Depreciation
77.38
74.81
3.44%
83.92
65.75
27.63%
71.19
40.05
77.75%
78.04
46.57
67.58%
PBT
75.49
56.84
32.81%
74.88
73.95
1.26%
98.34
44.35
121.74%
90.75
65.09
39.42%
Tax
26.26
16.39
60.22%
44.29
19.40
128.30%
31.80
11.43
178.22%
41.61
20.33
104.67%
PAT
49.23
40.45
21.71%
30.59
54.55
-43.92%
66.53
32.92
102.10%
49.13
44.77
9.74%
PATM
3.98%
3.13%
2.38%
4.25%
5.26%
2.76%
3.81%
3.86%
EPS
23.55
19.36
21.64%
14.63
26.10
-43.95%
31.83
15.75
102.10%
23.51
21.42
9.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
5,077.01
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
892.34
Net Sales Growth
3.05%
25.13%
3.73%
11.74%
18.29%
12.09%
26.29%
27.61%
44.85%
20.25%
 
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
5,077.01
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
892.34
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,388.76
4,375.57
3,443.32
3,292.98
3,010.34
2,496.31
2,183.08
1,759.71
1,373.11
917.53
734.38
Power & Fuel Cost
-
70.04
68.74
60.55
50.75
41.32
36.84
34.16
29.35
17.53
14.23
% Of Sales
-
1.45%
1.79%
1.63%
1.53%
1.47%
1.47%
1.72%
1.89%
1.63%
1.59%
Employee Cost
-
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
526.69
% Of Sales
-
67.49%
67.45%
66.18%
67.30%
68.05%
67.55%
67.62%
66.58%
63.99%
59.02%
Manufacturing Exp.
-
149.50
119.08
139.84
126.90
98.30
85.87
54.59
52.76
41.63
20.07
% Of Sales
-
3.10%
3.09%
3.77%
3.82%
3.50%
3.43%
2.75%
3.39%
3.88%
2.25%
General & Admin Exp.
-
631.22
469.77
455.64
440.99
335.04
284.18
262.30
201.94
136.97
134.00
% Of Sales
-
13.10%
12.20%
12.28%
13.28%
11.93%
11.35%
13.22%
12.99%
12.76%
15.02%
Selling & Distn. Exp.
-
107.69
89.43
81.54
77.99
58.04
46.07
35.93
28.24
22.49
19.41
% Of Sales
-
2.24%
2.32%
2.20%
2.35%
2.07%
1.84%
1.81%
1.82%
2.10%
2.18%
Miscellaneous Exp.
-
115.31
81.99
99.61
78.59
53.15
37.99
31.52
26.02
12.27
19.41
% Of Sales
-
2.39%
2.13%
2.68%
2.37%
1.89%
1.52%
1.59%
1.67%
1.14%
2.24%
EBITDA
688.25
441.10
406.05
418.01
310.66
311.27
321.77
223.72
181.20
155.54
157.96
EBITDA Margin
13.56%
9.16%
10.55%
11.26%
9.35%
11.09%
12.85%
11.28%
11.66%
14.49%
17.70%
Other Income
81.24
44.51
36.26
22.77
26.39
26.05
34.12
33.28
31.72
29.12
31.13
Interest
98.39
40.64
34.65
42.94
40.43
38.64
38.75
43.66
29.23
9.32
13.40
Depreciation
310.53
196.82
141.28
143.17
136.40
105.24
86.20
77.25
61.29
45.22
38.57
PBT
339.46
248.14
266.39
254.68
160.22
193.43
230.95
136.08
122.41
130.12
137.13
Tax
143.96
71.75
55.30
75.47
59.84
28.41
61.39
40.23
16.34
22.80
12.81
Tax Rate
42.41%
28.92%
21.74%
29.63%
37.35%
14.69%
26.58%
30.76%
13.35%
17.52%
8.96%
PAT
195.48
177.18
200.62
179.55
100.88
165.03
169.55
90.57
106.07
107.32
130.08
PAT before Minority Interest
191.43
176.39
199.09
179.21
100.38
165.03
169.55
90.57
106.07
107.32
130.08
Minority Interest
-4.05
0.79
1.53
0.34
0.50
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.85%
3.68%
5.21%
4.84%
3.04%
5.88%
6.77%
4.57%
6.82%
10.00%
14.58%
PAT Growth
13.20%
-11.68%
11.73%
77.98%
-38.87%
-2.67%
87.20%
-14.61%
-1.16%
-17.50%
 
EPS
93.53
84.78
95.99
85.91
48.27
78.96
81.12
43.33
50.75
51.35
62.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
949.06
Share Capital
20.84
20.80
20.74
20.73
20.72
20.62
20.59
20.59
20.59
20.59
Total Reserves
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
928.47
Non-Current Liabilities
786.42
481.76
687.61
805.58
572.67
484.65
388.57
399.54
131.53
131.92
Secured Loans
378.64
196.32
352.80
479.07
543.28
447.25
356.78
371.68
29.27
51.62
Unsecured Loans
0.01
3.93
6.91
59.44
19.59
1.26
1.56
2.00
64.85
63.19
Long Term Provisions
399.39
312.36
341.89
254.32
8.52
6.40
6.04
7.07
19.66
0.00
Current Liabilities
850.05
916.32
698.32
678.68
422.97
493.00
442.28
617.45
230.37
159.95
Trade Payables
241.25
185.77
153.65
172.03
167.94
133.81
80.37
77.49
40.27
53.33
Other Current Liabilities
347.24
351.52
262.24
234.55
179.74
193.18
197.46
161.56
76.22
8.87
Short Term Borrowings
160.30
242.87
244.15
223.55
26.28
105.76
91.76
301.00
51.97
0.00
Short Term Provisions
101.26
136.15
38.28
48.55
49.02
60.25
72.70
77.41
61.92
97.75
Total Liabilities
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
1,240.93
Net Block
1,032.76
918.99
949.19
936.10
771.62
1,088.43
941.64
887.92
376.49
295.75
Gross Block
1,518.83
1,193.63
1,151.83
1,064.53
1,333.21
1,535.65
1,306.49
1,180.17
619.60
488.21
Accumulated Depreciation
486.08
274.64
202.64
128.43
561.59
447.22
364.85
292.25
243.11
192.47
Non Current Assets
1,645.13
1,474.57
1,515.17
1,398.06
969.76
1,241.38
1,071.12
1,009.17
468.93
300.61
Capital Work in Progress
4.88
1.06
31.83
14.27
3.51
1.87
3.89
0.30
0.03
3.64
Non Current Investment
14.53
11.18
5.36
10.21
8.03
6.85
7.56
6.28
4.91
1.21
Long Term Loans & Adv.
527.44
468.33
461.81
349.39
177.28
136.07
111.06
114.36
86.96
0.00
Other Non Current Assets
65.52
75.01
66.98
88.08
9.32
8.16
6.97
0.30
0.54
0.00
Current Assets
1,642.50
1,442.31
1,207.56
1,274.16
1,100.11
1,188.35
995.21
1,137.29
891.81
940.32
Current Investments
0.00
0.00
0.00
0.00
0.71
0.13
0.13
0.12
0.11
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
1,166.23
824.00
462.89
458.77
409.30
469.20
359.96
272.65
178.51
172.79
Cash & Bank
327.40
475.01
374.50
374.81
354.27
455.01
406.09
719.77
618.47
642.31
Other Current Assets
148.87
57.59
332.36
51.60
335.83
264.02
229.04
144.75
94.72
125.12
Short Term Loans & Adv.
59.57
85.72
37.82
388.98
112.64
160.51
116.58
31.96
33.35
124.68
Net Current Assets
792.46
525.99
509.25
595.49
677.14
695.35
552.93
519.83
661.44
780.37
Total Assets
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
1,240.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
170.46
343.15
409.22
145.92
191.23
235.11
132.30
145.18
95.17
98.22
PBT
248.14
254.39
254.68
160.22
193.43
230.95
130.80
122.41
130.12
137.13
Adjustment
230.28
156.20
170.89
159.17
99.44
130.11
118.20
69.80
34.77
24.85
Changes in Working Capital
-232.08
-31.04
60.25
-115.84
-22.10
-67.25
-81.62
-10.43
-49.56
-52.83
Cash after chg. in Working capital
246.34
379.55
485.83
203.56
270.78
293.81
167.37
181.78
115.33
109.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-75.88
-36.39
-76.61
-57.64
-79.55
-58.70
-35.07
-36.61
-20.16
-10.93
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
-243.68
-59.72
-113.33
-197.39
-68.37
-134.51
93.13
-614.72
-100.85
-26.42
Net Fixed Assets
-83.03
-59.49
-29.29
167.17
-100.42
-61.11
-24.82
-48.19
-26.54
-19.69
Net Investments
-3.35
33.64
4.85
-2.04
10.81
0.64
-13.29
-39.88
-4.65
-0.01
Others
-157.30
-33.87
-88.89
-362.52
21.24
-74.04
131.24
-526.65
-69.66
-6.72
Cash from Financing Activity
-82.69
-135.99
-245.98
-68.62
-89.73
-13.59
-268.14
494.55
-21.26
-16.72
Net Cash Inflow / Outflow
-155.91
147.45
49.91
-120.09
33.13
87.01
-42.71
25.01
-26.93
55.08
Opening Cash & Equivalents
461.56
309.57
266.79
168.90
155.32
64.12
101.46
84.03
104.26
665.11
Closing Cash & Equivalent
323.25
461.56
309.57
59.79
195.17
155.32
64.12
101.46
84.03
642.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
788.24
730.10
643.76
572.81
518.46
704.32
600.06
548.57
485.13
460.95
ROA
5.69%
7.06%
6.64%
4.23%
7.34%
7.54%
4.30%
6.05%
8.25%
10.72%
ROE
11.16%
13.95%
14.21%
8.88%
13.06%
12.62%
7.66%
9.97%
11.02%
13.66%
ROCE
13.27%
14.09%
14.79%
10.73%
12.21%
13.93%
9.56%
10.07%
12.60%
14.84%
Fixed Asset Turnover
3.55
3.28
3.35
2.77
1.96
1.76
1.60
1.73
1.94
1.91
Receivable days
75.41
61.01
45.33
47.70
57.10
60.41
58.21
52.97
59.75
62.09
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
20.55
20.46
20.57
23.55
24.82
20.03
18.62
17.72
20.92
34.03
Cash Conversion Cycle
54.85
40.55
24.75
24.15
32.28
40.38
39.59
35.25
38.82
28.05
Total Debt/Equity
0.37
0.39
0.50
0.70
0.60
0.44
0.45
0.65
0.15
0.12
Interest Cover
7.11
8.34
6.93
4.96
6.01
6.96
4.00
5.19
14.95
11.67

News Update:


  • HGS reports strong growth in 2020
    10th Sep 2020, 12:55 PM

    As a result, HGS has signed 32 new customer engagements in 2020

    Read More
  • HGS recognized as major contender, star performer
    27th Aug 2020, 15:17 PM

    HGS was positioned as Major Contender due to its significant growth in the healthcare payer BPO business

    Read More
  • HGS’ arm joins AWS Contact Center Intelligence solutions partner program
    24th Aug 2020, 11:11 AM

    This unique designation recognizes that HGS Digital is an AWS Partner Network Partner that specializes in helping customers add intelligence to their existing contact center solution

    Read More
  • HGS’ arm acquires additional stake in HGS Digital LLC
    5th Aug 2020, 10:27 AM

    Earlier, the company holds 71.33% equity interest in HGS Digital LLC

    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.