NSE:HGS
HGS
- Stock
Last Close
489.50
02/05 08:51
Market Cap
41.87B
Beta: 0.70
Volume Today
13.83K
Avg: 54.12K
PE Ratio
39.30
PFCF: -
Dividend Yield
0.53%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.68B - | 1.72B 2.44% | 1.79B 4.09% | 1.86B 3.75% | 2.41B 29.86% | 2.41B 0% | 3.84B 59.03% | 4.66B 21.58% | 4.66B 0% | 2.96B 36.46% | 2.96B 0% | 5.09B 71.77% | |
accumulated other comprehensive income loss | -5.57B - | -1.61B 71.03% | -1.92B 19.19% | -3.22B 67.33% | -3.22B 0% | 10.13B - | |||||||
cash and cash equivalents | 3.54B - | 3.75B 5.80% | 3.65B 2.61% | 4.62B 26.44% | 3.23B 29.97% | 3.23B 0% | 5.30B 63.97% | 20.48B 286.40% | 20.48B 0% | 8.81B 56.96% | 6.75B 23.48% | 7.52B 11.44% | |
cash and short term investments | 3.55B - | 3.75B 5.59% | 6.80B 81.39% | 4.62B 32.11% | 3.23B 29.97% | 3.23B 0% | 5.35B 65.47% | 35.13B 556.76% | 35.13B 0% | 30.42B 13.41% | 30.42B 0% | 44.55B 46.45% | |
common stock | 207.20M - | 207.29M 0.05% | 207.43M 0.07% | 208.00M 0.28% | 208.39M 0.19% | 208.39M 0% | 208.77M 0.18% | 417.95M 100.19% | 417.95M 0% | 465.20M 11.31% | 465.20M 0% | 465.20M 0.00% | |
deferred revenue | 490.22M - | 503.91M 2.79% | 1.69B 235.39% | 198.73M 88.24% | 3.46B 1,643.60% | 3.46B 0% | 4.70B 35.72% | 9.62B 104.62% | 526.78M - | 1.09B 107.04% | |||
deferred revenue non current | 149.71M - | 256.87M 71.58% | 4.74B - | 15.25M 99.68% | 102.36M 571.02% | 1.67B 1,535.14% | 9.79M 99.42% | 4.77M 51.26% | 4.77M 0% | 2.50M 47.61% | |||
deferrred tax liabilities non current | 1.99M - | 28.12M 1,313.62% | 385.55M 1,271.24% | 424.24M 10.03% | 139.19M 67.19% | 139.19M 0% | 29.97M 78.47% | 315.06M 951.36% | 315.06M 0% | 688.56M 118.55% | 688.56M 0% | 221.10M 67.89% | |
goodwill | 2.88B - | 3.36B 16.37% | 3.36B 0% | 3.40B 1.26% | 3.16B 7.09% | 3.16B 0% | 9.60B 204.02% | 9.60B 0% | 9.95B 3.74% | ||||
goodwill and intangible assets | 2.94B - | 3.89B 32.28% | 3.98B 2.33% | 3.64B 8.68% | 4.40B 20.86% | 4.40B 0% | 4.08B 7.12% | 4.55B 11.37% | 4.55B 0% | 15.19B 234.08% | 15.19B 0% | 14.93B 1.70% | |
intangible assets | 754.81M - | 1.04B 37.99% | 1.04B 0% | 686.41M 34.10% | 1.39B 102.73% | 1.39B 0% | 5.60B 302.27% | 5.60B 0% | 4.98B 11.04% | ||||
inventory | 7.41B - | 123.29M 98.34% | 166.61M 35.14% | 166.45M 0.10% | 166.45M 0% | 259.20M 55.72% | |||||||
long term debt | 5.67B - | 5.41B 4.56% | 4.27B 21.10% | 2.14B 49.97% | 3.86B 80.75% | 3.86B 0% | 8.56B 121.55% | 2.27B 73.48% | 2.27B 0% | 1.34B 41.18% | 5.98B 347.57% | 7.48B 25.14% | |
long term investments | 73.20M - | 2.22B 2,935.08% | -2.70B 221.44% | 2.49B 192.47% | 2.83B 13.57% | 2.83B 0% | 664.98M 76.53% | 24.73B 3,618.51% | 10.09B 59.21% | 12.23B 21.25% | 12.23B 0% | 3.24B 73.55% | |
net debt | 2.39B - | 3.90B 63.04% | 2.90B 25.56% | 1.33B 54.36% | 2.88B 117.48% | 2.88B 0% | 6.49B 125.23% | -17.40B 367.93% | -17.40B 0% | 12.25B 170.42% | 14.32B 16.89% | 11.91B 16.80% | |
net receivables | 12.31B - | 7.31B 40.63% | 24.04B 229.10% | 29.70B 23.54% | 31.25B 5.22% | 26.94B 13.79% | |||||||
other assets | |||||||||||||
other current assets | 939.49M - | 2.82B 199.68% | 553.56M 80.34% | 32.57M 94.12% | 23.00M 29.39% | 23.00M 0% | 13.95M 39.36% | 345.01M 2,374.05% | 345.01M 0% | 3.68B 965.36% | 1.98B 46.05% | 2.96B 49.03% | |
other current liabilities | 1.80B - | 2.30B 27.41% | 620.72M 72.98% | 2.63B 324.14% | 2K 100.00% | 2K 0% | 1K 50% | 1.07B 106,893,400% | 10.69B 900.19% | 8.89B 16.89% | 7.16B 19.46% | 5.62B 21.42% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 1.87B - | 105.23M 94.38% | 4.22B 3,914.78% | 3.61M 99.91% | 3.19M 11.53% | 3.19M 0% | 1.19B 37,271.00% | 2.12B 77.94% | 16.76B 689.51% | 5.00B 70.17% | 5.00B 0% | 3.67B 26.62% | |
other non current liabilities | 79.42M - | 113.28M 42.63% | 122.89M 8.48% | 385.14M 213.41% | -3.70B 1,061.19% | 1.03B 127.73% | 2.13B 107.99% | -1.35B 163.04% | 318.00M 123.63% | 5.33B 1,574.88% | 685.45M 87.13% | 2.21B 222.43% | |
othertotal stockholders equity | 10.54B - | 15.24B 44.67% | 9.87B 35.25% | 9.80B 0.74% | -13.82B 241.09% | 11.22B 181.20% | 8.52B 24.09% | 9.25B 8.62% | 9.25B 0% | 74.41B 704.26% | 76.62B - | ||
preferred stock | 25.04B - | ||||||||||||
property plant equipment net | 4.81B - | 5.29B 10.09% | 5.83B 10.07% | 5.56B 4.53% | 5.98B 7.50% | 5.98B 0% | 11.73B 96.14% | 5.44B 53.62% | 5.44B 0% | 12.28B 125.73% | 12.28B 0% | 14.16B 15.28% | |
retained earnings | 1.90B - | 4.91B 158.02% | 6.75B 37.48% | 8.22B 21.84% | 8.22B 0% | 12.12B 47.43% | 68.41B 464.39% | 68.41B 0% | 64.28B - | ||||
short term debt | 262.78M - | 2.24B 750.70% | 2.28B 2.13% | 3.80B 66.61% | 2.25B 40.79% | 2.25B 0% | 3.23B 43.62% | 812.78M 74.87% | 812.78M 0% | 15.09B 1,756.70% | 15.09B 0% | 11.95B 20.79% | |
short term investments | 7.12M - | -2.12B 29,886.16% | 3.15B 248.53% | -2.38B 175.70% | -2.69B 12.80% | -2.69B 0% | 48.21M 101.79% | 14.65B 30,280.16% | 14.65B 0% | 21.60B 47.50% | 22.23B 2.91% | 34.23B 53.95% | |
tax assets | 33.69M - | 15.29M 54.61% | 648.31M 4,140.12% | 725.25M 11.87% | 418.35M 42.32% | 418.35M 0% | 695.51M 66.25% | 646.43M 7.06% | 646.43M 0% | 2.58B 299.23% | 2.58B 0% | 1.02B 60.33% | |
tax payables | 20.53M - | 198.73M 867.93% | 250.92M - | 4.96B 1,876.82% | 4.96B 0% | 1.17B 76.50% | 1.17B 0% | 592.50M 49.17% | |||||
total assets | 20.73B - | 24.25B 16.95% | 24.79B 2.24% | 26.26B 5.94% | 29.69B 13.03% | 29.69B 0% | 43.45B 46.36% | 97.17B 123.63% | 97.17B 0% | 111.25B 14.49% | 111.25B 0% | 111.72B 0.43% | |
total current assets | 11.00B - | 12.72B 15.60% | 12.80B 0.68% | 13.84B 8.08% | 16.05B 16.01% | 16.05B 0% | 25.08B 56.24% | 59.68B 137.94% | 59.68B 0% | 63.96B 7.17% | 63.96B 0% | 74.70B 16.79% | |
total current liabilities | 4.24B - | 6.76B 59.53% | 6.38B 5.51% | 8.49B 33.03% | 8.13B 4.28% | 8.13B 0% | 11.77B 44.82% | 16.17B 37.33% | 16.17B 0% | 27.47B 69.88% | 27.47B 0% | 23.26B 15.32% | |
total debt | 5.94B - | 7.65B 28.88% | 6.56B 14.31% | 5.94B 9.36% | 6.12B 2.93% | 6.12B 0% | 11.79B 92.85% | 3.08B 73.86% | 3.08B 0% | 21.07B 583.38% | 21.07B 0% | 19.43B 7.76% | |
total investments | 80.32M - | 102.10M 27.12% | 450.26M 341.01% | 111.82M 75.17% | 145.30M 29.95% | 145.30M 0% | 713.19M 390.84% | 24.67B 3,359.36% | 24.67B 0% | 33.83B 37.14% | 33.83B 0% | 37.46B 10.72% | |
total liabilities | 9.99B - | 12.46B 24.75% | 11.42B 8.35% | 11.44B 0.16% | 13.17B 15.16% | 13.17B 0% | 22.60B 71.55% | 19.08B 15.57% | 19.08B 0% | 34.82B 82.49% | 34.82B 0% | 33.17B 4.74% | |
total liabilities and stockholders equity | 20.73B - | 24.25B 16.95% | 24.79B 2.24% | 26.26B 5.94% | 29.69B 13.03% | 29.69B 0% | 43.45B 46.36% | 97.17B 123.63% | 97.17B 0% | 111.25B 14.49% | 111.25B 0% | 111.72B 0.43% | |
total non current assets | 9.73B - | 11.53B 18.47% | 11.99B 3.96% | 12.42B 3.66% | 13.63B 9.72% | 13.63B 0% | 18.37B 34.74% | 37.48B 104.09% | 37.48B 0% | 47.28B 26.14% | 47.28B 0% | 37.02B 21.71% | |
total non current liabilities | 5.75B - | 5.71B 0.85% | 5.04B 11.72% | 2.95B 41.50% | 5.04B 71.18% | 5.04B 0% | 10.83B 114.63% | 2.91B 73.10% | 2.91B 0% | 7.35B 152.49% | 7.35B 0.00% | 9.91B 34.77% | |
total stockholders equity | 10.74B - | 11.78B 9.69% | 13.37B 13.49% | 14.83B 10.90% | 16.44B 10.83% | 16.44B 0% | 20.85B 26.85% | 78.08B 274.53% | 78.08B 0% | 74.88B 4.11% | 74.88B 0% | 77.08B 2.94% |
All numbers in INR (except ratios and percentages)