Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

BPO/ITeS

Rating :
46/99

BSE: 532859 | NSE: HGS

902.70
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  914.95
  •  915.00
  •  901.00
  •  913.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11889
  •  107.77
  •  1252.00
  •  900.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,199.85
  • 61.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,262.92
  • 1.66%
  • 0.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.71%
  • 4.85%
  • 13.12%
  • FII
  • DII
  • Others
  • 12.39%
  • 0.04%
  • 1.89%

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
  • 7.64
  • 7.66
  • 13.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.16
  • 1.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.81
  • 5.30
  • 6.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,203.67
1,119.12
7.56%
1,179.86
1,167.54
1.06%
1,133.49
1,148.68
-1.32%
1,069.81
1,110.02
-3.62%
Expenses
1,098.95
1,097.36
0.14%
1,082.35
1,092.51
-0.93%
1,056.65
1,098.18
-3.78%
1,033.51
1,073.85
-3.76%
EBITDA
104.72
21.76
381.25%
97.51
75.03
29.96%
76.83
50.51
52.11%
36.30
36.17
0.36%
EBIDTM
8.70%
1.94%
8.26%
6.43%
6.78%
4.40%
3.39%
3.26%
Other Income
101.85
105.80
-3.73%
107.54
185.29
-41.96%
114.13
172.65
-33.90%
98.42
116.73
-15.69%
Interest
48.50
37.98
27.70%
45.68
35.46
28.82%
38.77
40.04
-3.17%
23.79
36.99
-35.69%
Depreciation
141.88
117.94
20.30%
134.85
117.62
14.65%
123.84
106.21
16.60%
113.61
92.21
23.21%
PBT
16.20
4.51
259.20%
24.52
107.24
-77.14%
28.35
76.91
-63.14%
-2.69
22.03
-
Tax
8.02
-47.09
-
6.09
-68.93
-
11.71
42.20
-72.25%
-28.46
-23.84
-
PAT
8.18
51.60
-84.15%
18.43
176.17
-89.54%
16.64
34.71
-52.06%
25.77
45.87
-43.82%
PATM
0.68%
4.61%
1.56%
15.09%
1.47%
3.02%
2.41%
4.13%
EPS
2.18
9.68
-77.48%
3.81
52.95
-92.80%
3.20
8.28
-61.35%
4.84
1,370.43
-99.65%

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
4,586.83
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
0.91%
5.42%
64.25%
-50.21%
8.49%
25.13%
3.73%
11.74%
18.29%
12.09%
 
Cost Of Goods Sold
39.91
39.74
41.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
4,546.92
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
99.13%
99.12%
99.03%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,271.46
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
315.36
247.84
267.74
77.60
706.83
441.02
406.05
418.01
310.66
311.27
321.77
EBITDA Margin
6.88%
5.50%
6.27%
2.98%
13.53%
9.16%
10.55%
11.26%
9.35%
11.09%
12.85%
Other Income
421.94
501.53
205.53
71.18
96.60
44.59
36.26
22.77
26.39
26.05
34.12
Interest
156.74
141.00
161.24
35.11
103.16
40.64
34.65
42.94
40.43
38.64
38.75
Depreciation
514.18
455.38
344.62
117.31
329.95
196.82
141.28
143.17
136.40
105.24
86.20
PBT
66.38
152.99
-32.58
-3.64
370.31
248.14
266.39
254.68
160.22
193.43
230.95
Tax
-2.64
-102.28
-70.89
-54.27
143.58
71.75
55.30
75.47
59.84
28.41
61.39
Tax Rate
-3.98%
-55.03%
64.52%
48.09%
41.12%
28.92%
21.74%
29.63%
37.35%
14.69%
26.58%
PAT
69.02
285.83
-53.59
-58.58
201.94
177.18
200.62
179.55
100.88
165.03
169.55
PAT before Minority Interest
68.14
288.14
-38.99
-58.58
205.61
176.39
199.09
179.21
100.38
165.03
169.55
Minority Interest
-0.88
-2.31
-14.60
0.00
-3.67
0.79
1.53
0.34
0.50
0.00
0.00
PAT Margin
1.50%
6.34%
-1.25%
-2.25%
3.86%
3.68%
5.21%
4.84%
3.04%
5.88%
6.77%
PAT Growth
-77.62%
-
-
-
13.97%
-11.68%
11.73%
77.98%
-38.87%
-2.67%
 
EPS
14.84
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

News Update:


  • Hinduja Global Solutions launches HGS Agent X
    19th Dec 2023, 12:59 PM

    Agent X streamlines call center agent workflow while enhancing customer interaction

    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.