NSE:HGS
Hinduja Global Solutions Limited
- Stock
Last Close
827.05
10/05 09:59
Market Cap
44.53B
Beta: 0.70
Volume Today
6.62K
Avg: 54.12K
PE Ratio
39.30
PFCF: -
Dividend Yield
0.53%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.01B - | 1.34B - | 1.23B - | 1.68B - | 1.51B - | 1.72B - | 1.72B - | 1.61B - | 1.90B - | 1.86B - | 2.77B - | 2.41B - | 2.43B - | 2.82B - | 3.26B - | 3.84B - | 4.54B - | 4.66B - | 4.54B - | 4.66B - | 5.52B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -3.82B - | -1.92B - | -3.22B - | -4.52B - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.91B - | 4.55B - | 4.13B - | 5.60B 35.46% | 3.54B 36.72% | 5.08B 43.42% | 4.27B 16.03% | 4.56B 6.90% | 3.75B 17.82% | 3.97B - | 3.65B - | 3.82B - | 4.62B - | 3.14B - | 3.23B - | 6.02B - | 5.31B - | 6.08B - | 5.30B - | 8.45B - | 20.48B - | 8.45B - | 20.48B - | 6.78B - | ||||||||||||||||||||
cash and short term investments | 4.06B - | 4.91B 20.82% | 4.91B 0% | 4.55B 7.26% | 4.55B 0% | 4.22B 7.22% | 5.65B 33.73% | 3.55B 37.14% | 5.08B 43.13% | 4.27B 16.00% | 4.60B 7.72% | 3.75B 18.48% | 3.75B 0% | 3.97B 5.88% | 6.62B 66.73% | 3.65B 44.83% | 6.80B 86.24% | 5.67B 16.63% | 5.67B 0% | 4.62B 18.56% | 6.70B 45.07% | 6.74B 0.66% | 6.74B 0% | 3.23B 52.04% | 3.56B 9.99% | 6.46B 81.61% | 6.46B 0.00% | 5.36B 16.94% | 5.57B 3.83% | 6.74B 21.08% | 6.74B 0.00% | 5.35B 20.68% | 5.41B 1.17% | 9.05B 67.26% | 8.61B 4.82% | 35.13B 307.80% | 35.24B 0.32% | 9.05B 74.32% | 23.20B 156.39% | 35.13B 51.39% | 12.19B 65.29% | 9.01B 26.11% | ||
common stock | 205.89M - | 206.16M - | 206.58M - | 2.07B 901.23% | 207.20M 89.98% | 207.20M 0% | 207.26M 0.03% | 2.07B 900.16% | 207.29M 90% | 207.31M - | 207.43M - | 207.72M - | 208.00M - | 208.23M - | 208.39M - | 208.44M - | 208.66M - | 208.73M - | 208.77M - | 208.81M - | 417.95M - | 208.81M - | 417.95M - | 465.20M - | ||||||||||||||||||||
deferred revenue | 668.96M - | 602.52M - | 349.39M - | 490.22M - | 503.74M - | 503.91M - | 1.30B - | 2.45B - | 3.68B - | 198.73M - | 4.75B - | 3.46B - | 4.10B - | 4.68B - | 250.92M - | 5.86B - | 9.62B - | 540.38M - | 7.57B - | |||||||||||||||||||||||||
deferred revenue non current | 149.71M - | 242.21M - | 265.15M - | 222.73M - | 574.69M - | 1.14B - | 15.25M - | 1.72B - | 102.36M - | 25.84M - | 1.67B - | 25.84M - | 9.79M - | 6.31M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 275.71M - | 297.29M - | 216.98M - | 1.99M - | 24.25M - | 28.12M - | 34.45M - | 385.55M - | 320.25M - | 424.24M - | 118.55M - | 139.19M - | 176.62M - | 270.83M - | 102.66M - | 29.97M - | 38.70M - | 315.06M - | 38.70M - | 315.06M - | 744.63M - | |||||||||||||||||||||||
goodwill | 2.88B - | 3.56B - | 3.36B - | 3.37B - | 3.39B - | 3.35B - | 3.40B - | 3.42B - | 3.16B - | 3.42B - | 3.16B - | 9.52B - | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.69B - | 7.13B - | 6.44B - | 2.94B - | 3.11B - | 3.07B - | 3.84B - | 3.98B - | 3.90B - | 3.64B - | 4.89B - | 4.40B - | 4.28B - | 4.21B - | 4.09B - | 4.08B - | 4.05B - | 4.55B - | 4.05B - | 4.55B - | 15.22B - | |||||||||||||||||||||||
intangible assets | 754.81M - | 1.33B - | 1.04B - | 915.27M - | 817.24M - | 740.90M - | 686.41M - | 631.79M - | 1.39B - | 631.79M - | 1.39B - | 5.71B - | ||||||||||||||||||||||||||||||||
inventory | 123.29M - | 182.82M - | 166.61M - | 174.31M - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 3.63B - | 4.49B - | 4.89B - | 6.30B 28.75% | 5.67B 9.91% | 7.28B 28.25% | 5.93B 18.44% | 8.43B 42.09% | 5.41B 35.78% | 4.90B - | 4.26B - | 3.01B - | 2.14B - | 2.18B - | 3.86B - | 10.88B - | 10.31B - | 9.59B - | 8.56B - | 7.95B - | 2.27B - | 7.95B - | 2.27B - | 5.90B - | ||||||||||||||||||||
long term investments | 72.28M - | 67.14M - | -10.58M - | 73.20M - | 97.64M - | 2.22B - | 1.17B - | 832.89M - | -1.22B - | 2.49B - | -2.97B - | 2.83B - | 382.15M - | -7.65M - | 13.64M - | 664.98M - | 130.01M - | 24.73B - | 130.01M - | 10.09B - | 31.19B - | |||||||||||||||||||||||
net debt | 17.76M - | 992.73M - | 1.91B - | -5.60B 392.49% | 2.39B 142.75% | -5.08B 312.30% | 2.87B 156.54% | -4.56B 258.78% | 3.90B 185.55% | 2.87B - | 2.32B - | 479.43M - | 1.33B - | 969.24M - | 2.88B - | 7.20B - | 9.17B - | 6.49B - | 6.49B - | 2.72B - | -17.40B - | 2.72B - | -17.40B - | 9.94B - | ||||||||||||||||||||
net receivables | 24.09B - | 17.29B - | 24.04B - | 26.32B - | ||||||||||||||||||||||||||||||||||||||||
other assets | 1.93B - | 1.99B - | 2.12B - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 933.43M - | 852.67M - | 1.15B - | 939.49M - | 1.49B - | 2.82B - | 3.14B - | 3.70B - | 618.00M - | 32.57M - | 723.49M - | 23.00M - | 675.29M - | 11.67M - | 907.06M - | 13.95M - | 1.16B - | 345.01M - | 1.16B - | 345.01M - | 3.10B - | |||||||||||||||||||||||
other current liabilities | 2.76B - | 1.93B - | 1.54B - | 1.80B - | 2.33B - | 2.30B - | 1.77B - | 620.72M - | 594.26M - | 2.63B - | 807.40M - | 2K - | 655.59M - | 3.95B - | 795.45M - | 4.45B - | 6.61B - | 10.69B - | 6.07B - | 10.69B - | 1.20B - | |||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 74.72M - | 77.73M - | 1.76B - | -11.09B 731.11% | 1.87B 116.89% | -8.32B 543.97% | 1.99B 123.93% | -8.91B 547.77% | 105.23M 101.18% | 585.03M - | 693.75M - | 2.85B - | 3.61M - | 5.64B - | 3.19M - | 2.34B - | 1.77B - | 1.82B - | 1.19B - | 1.87B - | 2.12B - | 1.87B - | 16.76B - | 7.37B - | ||||||||||||||||||||
other non current liabilities | 28.68M - | 64.02M - | 100.34M - | -6.30B 6,375.41% | 79.42M 101.26% | -7.28B 9,260.84% | 158.72M 102.18% | -8.43B 5,412.60% | 113.28M 101.34% | 105.27M - | 122.89M - | 122.51M - | 385.14M - | 100.30M - | 1.04B - | -2K - | 1.86B - | 11.17M - | 2.13B - | 1.29B - | 327.79M - | 1.29B - | 318.00M - | 1.69B - | ||||||||||||||||||||
othertotal stockholders equity | 14.16B - | 13.72B - | 15.01B - | -2.07B 113.78% | 10.54B 609.34% | -207.20M 101.97% | 11.02B 5,416.34% | -2.07B 118.82% | 11.58B 658.45% | 11.98B - | 13.18B - | 14.11B - | 9.80B - | 15.35B - | 11.22B - | 16.33B - | 12.48B - | 18.83B - | 8.52B - | -208.81M - | 9.25B - | 22.39B - | 9.25B - | 72.83B - | ||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.00B - | 3.78B - | 4.52B - | 11.09B 145.67% | 4.81B 56.65% | 8.32B 72.95% | 5.58B 32.89% | 8.91B 59.66% | 6.11B 31.40% | 5.84B - | 5.83B - | 5.84B - | 5.56B - | 5.99B - | 5.98B - | 13.16B - | 13.17B - | 12.55B - | 11.73B - | 11.71B - | 5.44B - | 11.71B - | 5.44B - | 13.79B - | ||||||||||||||||||||
retained earnings | 4.41B - | 6.75B - | 8.22B - | 9.03B - | 12.12B - | 68.41B - | 68.41B - | |||||||||||||||||||||||||||||||||||||
short term debt | 1.29B - | 1.06B - | 1.16B - | 262.78M - | 1.20B - | 2.24B - | 1.93B - | 1.71B - | 1.29B - | 3.80B - | 1.93B - | 2.25B - | 2.35B - | 4.17B - | 2.98B - | 3.23B - | 3.22B - | 812.78M - | 3.22B - | 812.78M - | 10.82B - | |||||||||||||||||||||||
short term investments | 1.28M - | 1.34M - | 89.77M - | 48.50M 45.98% | 7.12M 85.33% | 1.75M - | 37M 2,019.13% | -2.12B 5,828.60% | -1.07B - | -382.63M - | 1.85B - | -2.38B - | 3.60B - | -2.69B - | 432.93M - | 55.43M - | 665.45M - | 48.21M - | 597.23M - | 14.65B - | 597.23M - | 14.65B - | 2.23B - | |||||||||||||||||||||
tax assets | 1.29B - | 1.37B - | 66.88M - | 33.69M - | 21.84M - | 15.29M - | 64.44M - | 648.31M - | 719.68M - | 725.25M - | 883.09M - | 418.35M - | 883.73M - | 1.05B - | 739.87M - | 695.51M - | 821.12M - | 646.43M - | 821.12M - | 646.43M - | 2.14B - | |||||||||||||||||||||||
tax payables | 43.51M - | 20.53M - | 83.16M - | 198.73M - | 182.23M - | 290.03M - | 121.41M - | 250.92M - | 540.38M - | 4.96B - | 540.38M - | 4.96B - | 1.08B - | |||||||||||||||||||||||||||||||
total assets | 24.03B - | 24.30B - | 24.70B - | 24.88B 0.72% | 20.73B 16.68% | 21.96B 5.90% | 22.89B 4.24% | 23.52B 2.78% | 24.25B 3.07% | 24.20B - | 24.79B - | 25.45B - | 26.26B - | 28.87B - | 29.69B - | 38.36B - | 40.72B - | 42.25B - | 43.45B - | 46.27B - | 97.17B - | 46.27B - | 97.17B - | 108.32B - | ||||||||||||||||||||
total current assets | 4.06B - | 11.91B 193.09% | 4.91B 58.78% | 11.88B 142.13% | 4.55B 61.70% | 11.93B 162.21% | 11.86B 0.62% | 11.00B 7.24% | 11.65B 5.94% | 12.09B 3.76% | 12.49B 3.31% | 12.72B 1.80% | 3.75B 70.53% | 12.70B 238.87% | 6.62B 47.90% | 12.80B 93.51% | 6.80B 46.91% | 13.36B 96.58% | 5.67B 57.59% | 13.84B 144.16% | 6.70B 51.62% | 14.45B 115.76% | 6.74B 53.34% | 16.05B 138.19% | 3.56B 77.85% | 17.32B 387.09% | 6.46B 62.71% | 20.53B 217.98% | 5.57B 72.88% | 23.04B 313.62% | 6.74B 70.73% | 25.08B 271.96% | 5.41B 78.43% | 27.69B 411.74% | 8.61B 68.89% | 59.68B 592.85% | 35.24B 40.95% | 27.69B 21.43% | 23.20B 16.20% | 59.68B 157.21% | 12.19B 79.57% | 38.61B 216.60% | ||
total current liabilities | 5.74B - | 4.93B - | 4.27B - | 3.02B 29.28% | 4.24B 40.11% | 5.55B - | 6.76B - | 6.73B - | 6.38B - | 7.47B - | 8.49B - | 10.26B - | 8.13B - | 9.53B - | 10.94B - | 11.71B - | 11.77B - | 14.36B - | 16.17B - | 14.36B - | 16.17B - | 25.10B - | ||||||||||||||||||||||
total debt | 4.92B - | 5.54B - | 6.05B - | 5.94B - | 7.14B - | 7.65B - | 6.84B - | 5.97B - | 4.30B - | 5.94B - | 4.11B - | 6.12B - | 13.23B - | 14.48B - | 12.57B - | 11.79B - | 11.17B - | 3.08B - | 11.17B - | 3.08B - | 16.72B - | |||||||||||||||||||||||
total investments | 73.55M - | 68.48M - | 79.19M - | 48.50M 38.76% | 80.32M 65.60% | 99.39M - | 37M 62.77% | 102.10M 175.94% | 99.12M - | 450.26M - | 629.66M - | 111.82M - | 622.75M - | 145.30M - | 815.09M - | 47.78M - | 679.09M - | 713.19M - | 727.24M - | 24.67B - | 727.24M - | 24.67B - | 33.42B - | |||||||||||||||||||||
total liabilities | 9.67B - | 9.78B - | 9.48B - | 9.32B 1.72% | 9.99B 7.19% | 7.28B 27.17% | 11.67B 60.32% | 8.43B 27.72% | 12.46B 47.80% | 12.01B - | 11.42B - | 11.14B - | 11.44B - | 13.24B - | 13.17B - | 21.72B - | 23.40B - | 23.14B - | 22.60B - | 23.67B - | 19.08B - | 23.67B - | 19.08B - | 33.44B - | ||||||||||||||||||||
total liabilities and stockholders equity | 24.03B - | 24.30B - | 24.70B - | 20.73B - | 22.89B - | 24.25B - | 24.20B - | 24.79B - | 25.45B - | 26.26B - | 28.87B - | 29.69B - | 38.36B - | 40.72B - | 42.25B - | 43.45B - | 46.27B - | 97.17B - | 46.27B - | 97.17B - | 108.32B - | |||||||||||||||||||||||
total non current assets | 12.13B - | 12.41B - | 12.77B - | 11.09B 13.13% | 9.73B 12.28% | 8.32B 14.54% | 10.80B 29.81% | 8.91B 17.46% | 11.53B 29.39% | 11.50B - | 11.99B - | 12.08B - | 12.42B - | 14.43B - | 13.63B - | 21.04B - | 20.18B - | 19.21B - | 18.37B - | 18.58B - | 37.48B - | 18.58B - | 37.48B - | 69.71B - | ||||||||||||||||||||
total non current liabilities | 3.93B - | 4.85B - | 5.21B - | 6.30B 20.91% | 5.75B 8.61% | 7.28B 26.44% | 6.12B 15.93% | 8.43B 37.84% | 5.71B 32.33% | 5.28B - | 5.04B - | 3.68B - | 2.95B - | 2.97B - | 5.04B - | 12.19B - | 12.46B - | 11.43B - | 10.83B - | 9.31B - | 2.91B - | 9.31B - | 2.91B - | 8.35B - | ||||||||||||||||||||
total stockholders equity | 14.36B - | 14.52B - | 15.22B - | 2.07B 86.41% | 10.74B 419.36% | 207.20M 98.07% | 11.22B 5,316.37% | 2.07B 81.53% | 11.78B 468.45% | 12.19B - | 13.39B - | 14.32B - | 14.83B - | 15.55B - | 16.44B - | 16.54B - | 17.19B - | 19.04B - | 20.85B - | 22.60B - | 78.08B - | 22.60B - | 78.08B - | 73.30B - |
All numbers in INR (except ratios and percentages)