Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Hinduja Global Solutions Ltd.

BPO/ITeS

Rating :
77/99

BSE: 532859 | NSE: HGS

NSE BSE
2844.85
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2899.00
  •  2905.00
  •  2821.65
  •  2866.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9209
  •  262.68
  •  3555.00
  •  651.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,951.37
  • 14.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,864.74
  • 1.40%
  • 2.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.19%
  • 6.12%
  • 17.87%
  • FII
  • DII
  • Others
  • 6.93%
  • 0.00%
  • 1.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.15
  • 9.49
  • 10.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.34
  • 17.87
  • 11.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.53
  • 14.89
  • 0.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.41
  • 7.46
  • 7.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 1.09
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.86
  • 3.85
  • 3.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,550.51
1,235.89
25.46%
1,563.59
1,285.70
21.61%
1,456.85
1,264.82
15.18%
1,332.59
1,217.90
9.42%
Expenses
1,318.41
1,090.09
20.95%
1,329.38
1,107.85
20.00%
1,252.36
1,071.29
16.90%
1,167.22
1,061.67
9.94%
EBITDA
232.11
145.80
59.20%
234.20
177.85
31.68%
204.49
193.53
5.66%
165.37
156.23
5.85%
EBIDTM
14.97%
11.80%
14.98%
13.83%
14.04%
15.30%
12.41%
12.83%
Other Income
27.34
30.77
-11.15%
27.64
8.91
210.21%
9.94
18.25
-45.53%
36.79
23.37
57.42%
Interest
19.33
23.70
-18.44%
20.44
24.79
-17.55%
21.75
24.31
-10.53%
22.40
23.06
-2.86%
Depreciation
75.94
77.38
-1.86%
73.40
83.92
-12.54%
82.19
71.19
15.45%
74.55
69.16
7.79%
PBT
164.18
75.49
117.49%
167.57
74.88
123.78%
110.49
98.34
12.36%
90.42
87.38
3.48%
Tax
47.16
26.26
79.59%
37.25
44.29
-15.90%
35.30
31.80
11.01%
9.10
40.72
-77.65%
PAT
117.02
49.23
137.70%
130.32
30.59
326.02%
75.18
66.53
13.00%
81.32
46.67
74.24%
PATM
7.55%
3.98%
8.33%
2.38%
5.16%
5.26%
6.10%
3.83%
EPS
56.04
22.97
143.97%
62.87
20.74
203.13%
36.10
34.19
5.59%
39.04
22.92
70.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,903.54
5,225.71
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
Net Sales Growth
17.97%
8.49%
25.13%
3.73%
11.74%
18.29%
12.09%
26.29%
27.61%
44.85%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
5,903.55
5,225.71
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5,067.37
4,518.88
4,375.65
3,443.32
3,292.98
3,010.34
2,496.31
2,183.08
1,759.71
1,373.11
917.53
Power & Fuel Cost
-
56.80
54.86
68.74
60.55
50.75
41.32
36.84
34.16
29.35
17.53
% Of Sales
-
1.09%
1.14%
1.79%
1.63%
1.53%
1.47%
1.47%
1.72%
1.89%
1.63%
Employee Cost
-
3,491.94
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
% Of Sales
-
66.82%
67.49%
67.45%
66.18%
67.30%
68.05%
67.55%
67.62%
66.58%
63.99%
Manufacturing Exp.
-
150.29
125.90
122.02
129.75
124.67
95.36
87.99
53.08
50.63
40.35
% Of Sales
-
2.88%
2.61%
3.17%
3.50%
3.75%
3.40%
3.51%
2.68%
3.26%
3.76%
General & Admin Exp.
-
549.83
679.32
466.83
451.36
433.88
328.29
275.41
253.80
201.94
136.97
% Of Sales
-
10.52%
14.10%
12.13%
12.16%
13.06%
11.69%
11.00%
12.80%
12.99%
12.76%
Selling & Distn. Exp.
-
123.60
107.59
89.43
81.54
77.99
58.04
46.07
35.93
28.24
22.49
% Of Sales
-
2.37%
2.23%
2.32%
2.20%
2.35%
2.07%
1.84%
1.81%
1.82%
2.10%
Miscellaneous Exp.
-
100.09
107.03
81.99
99.61
78.59
53.15
37.99
31.52
26.02
22.49
% Of Sales
-
1.92%
2.22%
2.13%
2.68%
2.37%
1.89%
1.52%
1.59%
1.67%
1.14%
EBITDA
836.17
706.83
441.02
406.05
418.01
310.66
311.27
321.77
223.72
181.20
155.54
EBITDA Margin
14.16%
13.53%
9.16%
10.55%
11.26%
9.35%
11.09%
12.85%
11.28%
11.66%
14.49%
Other Income
101.71
96.60
44.59
36.26
22.77
26.39
26.05
34.12
33.28
31.72
29.12
Interest
83.92
103.16
40.64
34.65
42.94
40.43
38.64
38.75
43.66
29.23
9.32
Depreciation
306.08
329.95
196.82
141.28
143.17
136.40
105.24
86.20
77.25
61.29
45.22
PBT
532.66
370.31
248.14
266.39
254.68
160.22
193.43
230.95
136.08
122.41
130.12
Tax
128.81
143.58
71.75
55.30
75.47
59.84
28.41
61.39
40.23
16.34
22.80
Tax Rate
24.18%
41.12%
28.92%
21.74%
29.63%
37.35%
14.69%
26.58%
30.76%
13.35%
17.52%
PAT
403.84
201.94
177.18
200.62
179.55
100.88
165.03
169.55
90.57
106.07
107.32
PAT before Minority Interest
405.13
205.61
176.39
199.09
179.21
100.38
165.03
169.55
90.57
106.07
107.32
Minority Interest
1.29
-3.67
0.79
1.53
0.34
0.50
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.84%
3.86%
3.68%
5.21%
4.84%
3.04%
5.88%
6.77%
4.57%
6.82%
10.00%
PAT Growth
109.22%
13.97%
-11.68%
11.73%
77.98%
-38.87%
-2.67%
87.20%
-14.61%
-1.16%
 
EPS
193.22
96.62
84.78
95.99
85.91
48.27
78.96
81.12
43.33
50.75
51.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,719.48
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
Share Capital
20.87
20.84
20.80
20.74
20.73
20.72
20.62
20.59
20.59
20.59
Total Reserves
1,698.05
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
Non-Current Liabilities
1,532.79
786.42
481.76
687.61
805.58
572.67
484.65
388.57
399.54
131.53
Secured Loans
1,025.68
378.64
196.32
352.80
479.07
543.28
447.25
356.78
371.68
29.27
Unsecured Loans
5.44
0.01
3.93
6.91
59.44
19.59
1.26
1.56
2.00
64.85
Long Term Provisions
524.48
399.39
312.36
341.89
254.32
8.52
6.40
6.04
7.07
19.66
Current Liabilities
1,182.02
850.05
916.32
698.32
678.68
422.97
493.00
442.28
617.45
230.37
Trade Payables
281.75
241.25
185.77
153.65
172.03
167.94
133.81
80.37
77.49
40.27
Other Current Liabilities
527.16
347.56
351.52
262.24
234.55
179.74
193.18
197.46
161.56
76.22
Short Term Borrowings
196.98
160.30
242.87
244.15
223.55
26.28
105.76
91.76
301.00
51.97
Short Term Provisions
176.13
100.94
136.15
38.28
48.55
49.02
60.25
72.70
77.41
61.92
Total Liabilities
4,446.65
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
Net Block
1,732.80
1,032.76
918.99
949.19
936.10
771.62
1,088.43
941.64
887.92
376.49
Gross Block
2,386.64
1,505.71
1,193.63
1,151.83
1,064.53
1,333.21
1,535.65
1,306.49
1,180.17
619.60
Accumulated Depreciation
653.84
472.95
274.64
202.64
128.43
561.59
447.22
364.85
292.25
243.11
Non Current Assets
2,305.14
1,632.50
1,474.57
1,515.17
1,398.06
969.76
1,241.38
1,071.12
1,009.17
468.93
Capital Work in Progress
4.83
4.88
1.06
31.83
14.27
3.51
1.87
3.89
0.30
0.03
Non Current Investment
4.78
4.21
11.18
5.36
10.21
8.03
6.85
7.56
6.28
4.91
Long Term Loans & Adv.
525.17
527.44
468.33
461.81
338.87
177.28
136.07
111.06
114.36
86.96
Other Non Current Assets
37.56
63.22
75.01
66.98
98.60
9.32
8.16
6.97
0.30
0.54
Current Assets
2,141.50
1,655.13
1,442.31
1,207.56
1,274.16
1,100.11
1,188.35
995.21
1,137.29
891.81
Current Investments
5.54
10.32
0.00
0.00
0.00
0.71
0.13
0.13
0.12
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
989.33
1,166.23
824.00
462.89
458.77
409.30
469.20
359.96
272.65
178.51
Cash & Bank
534.93
327.40
475.01
374.50
374.81
354.27
455.01
406.09
719.77
618.47
Other Current Assets
611.71
91.61
57.59
334.88
440.58
335.83
264.01
229.04
144.75
94.73
Short Term Loans & Adv.
549.47
59.57
85.72
35.29
385.60
295.03
224.98
203.80
114.97
77.86
Net Current Assets
959.49
805.09
525.99
509.25
595.49
677.14
695.35
552.93
519.83
661.44
Total Assets
4,446.64
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
883.75
170.46
343.15
409.22
145.92
191.23
235.11
132.30
145.18
95.17
PBT
349.19
248.14
254.39
254.68
160.22
193.43
230.95
130.80
122.41
130.12
Adjustment
370.61
230.28
156.20
170.89
159.17
99.44
130.11
118.20
69.80
34.77
Changes in Working Capital
303.20
-232.08
-31.04
60.25
-115.84
-22.10
-67.25
-81.62
-10.43
-49.56
Cash after chg. in Working capital
1,023.00
246.34
379.55
485.83
203.56
270.78
293.81
167.37
181.78
115.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-139.25
-75.88
-36.39
-76.61
-57.64
-79.55
-58.70
-35.07
-36.61
-20.16
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
-415.51
-243.68
-59.72
-113.33
-197.39
-68.37
-134.51
93.13
-614.72
-100.85
Net Fixed Assets
-597.20
-82.08
-59.49
-29.29
167.17
-100.42
-61.11
-24.82
-48.19
-26.54
Net Investments
4.21
-3.35
33.64
4.85
-2.04
10.81
0.64
-13.29
-39.88
-4.65
Others
177.48
-158.25
-33.87
-88.89
-362.52
21.24
-74.04
131.24
-526.65
-69.66
Cash from Financing Activity
-298.26
-82.69
-135.99
-245.98
-68.62
-89.73
-13.59
-268.14
494.55
-21.26
Net Cash Inflow / Outflow
169.97
-155.91
147.45
49.91
-120.09
33.13
87.01
-42.71
25.01
-26.93
Opening Cash & Equivalents
323.25
461.56
309.57
266.79
168.90
155.32
64.12
101.46
84.03
104.26
Closing Cash & Equivalent
530.82
323.25
461.56
309.57
59.79
195.17
155.32
64.12
101.46
84.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
823.79
788.24
730.10
643.76
572.81
518.46
704.32
600.06
548.57
485.13
ROA
5.32%
5.69%
7.06%
6.64%
4.23%
7.34%
7.54%
4.30%
6.05%
8.25%
ROE
12.23%
11.16%
13.95%
14.21%
8.88%
13.06%
12.62%
7.66%
9.97%
11.02%
ROCE
16.71%
13.27%
14.09%
14.79%
10.73%
12.21%
13.93%
9.56%
10.07%
12.60%
Fixed Asset Turnover
2.69
3.57
3.28
3.35
2.77
1.96
1.76
1.60
1.73
1.94
Receivable days
75.28
75.41
61.01
45.33
47.70
57.10
60.41
58.21
52.97
59.75
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
22.89
20.77
20.44
20.65
23.57
24.86
20.01
18.64
17.75
20.96
Cash Conversion Cycle
52.39
54.64
40.57
24.68
24.13
32.25
40.40
39.57
35.22
38.79
Total Debt/Equity
0.84
0.37
0.39
0.50
0.70
0.60
0.44
0.45
0.65
0.15
Interest Cover
4.39
7.11
8.34
6.93
4.96
6.01
6.96
4.00
5.19
14.95

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • HGS helping Crown Commercial Services to make UK Public Sector Organisations more cost-effective
    13th Sep 2021, 10:16 AM

    The company's renewed agreement with CCS demonstrates its strength in the public sector and its continued commitment to the UK market

    Read More
  • Hinduja Global Solutions to divest healthcare services business to BPEA
    10th Aug 2021, 11:51 AM

    Post completion of this transaction, HGS will transfer all client contracts, employees, and assets

    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.