Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

BPO/ITeS

Rating :
45/99

BSE: 532859 | NSE: HGS

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.13%
  • 2.73%
  • 13.14%
  • FII
  • DII
  • Others
  • 15.44%
  • 0.07%
  • 1.49%

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
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
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
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
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
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

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.