NSE:HGS
Hinduja Global Solutions Limited
- Stock
Last Close
825.35
18/05 06:59
Market Cap
44.53B
Beta: 0.70
Volume Today
1.44K
Avg: 54.12K
PE Ratio
39.30
PFCF: -
Dividend Yield
0.53%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 376.09M - | 429.45M 14.19% | 577.36M 34.44% | 349.05M 39.54% | 325.00M 6.89% | 384.54M 18.32% | 483.58M 25.76% | 413.03M 14.59% | 161.67M 60.86% | 269.26M 66.55% | 389.87M 44.79% | 407.94M 4.64% | 517.21M 26.78% | 374.13M 27.66% | 636.70M 70.18% | 428.44M 32.71% | 415.98M 2.91% | 539.30M 29.65% | 635.96M 17.92% | 487.55M 23.34% | 400.63M 17.83% | 458.97M 14.56% | 620.36M 35.16% | 547.68M 11.71% | 395.43M 27.80% | 477.80M 20.83% | 872.98M 82.71% | 432.74M 50.43% | 479.38M 10.78% | 814.86M 69.98% | 753.75M 7.50% | 1.31B 74.13% | 1.17B 10.84% | 1.36B 16.64% | 1.64B 19.97% | 56.30B 3,337.69% | 732.65M 98.70% | 2.37B 223.98% | 510.74M 78.48% | 90.09M 82.36% | 148.66M 65.02% | 177.21M 19.21% | 101.34M 42.81% | |
depreciation and amortization | 193.12M - | 193.12M 0% | 215.51M 11.59% | 215.51M 0% | 215.51M 0% | 215.51M 0% | 263.11M 22.09% | 263.11M 0% | 263.11M 0% | 263.11M 0% | 341.06M 29.63% | 341.06M 0% | 341.06M 0% | 357.93M - | 357.93M 0% | 357.93M 0% | 353.19M - | 353.19M 0% | 353.19M 0% | 492.06M - | 492.06M 0% | 492.06M 0% | 824.89M - | 824.89M 0% | 824.89M 0% | 824.89M 0% | 1.18B - | 1.18B 0.28% | 1.14B 3.67% | 1.24B 9.01% | 1.35B 8.89% | 1.42B 5.21% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -559.75K - | -559.75K 0% | -559.75K 0% | -308.50K - | -308.50K 0% | -308.50K 0% | -514.50K - | -514.50K 0% | -514.50K 0% | -514.50K 0% | -6.50M - | |||||||||||||||||||||||||||||||||
change in working capital | -144.31M - | -144.31M 0% | -168.11M 16.50% | -168.11M 0% | -168.11M 0% | -168.11M 0% | -55.24M 67.14% | -55.24M 0% | -55.24M 0% | -55.24M 0% | -341.17M 517.64% | -341.17M 0% | -341.17M 0% | 150.63M - | 150.63M 0% | 150.63M 0% | -77.61M - | -77.61M 0% | -77.61M 0% | -580.21M - | -580.21M 0% | -580.21M 0% | 758.00M - | 758.00M 0% | 758.00M 0% | 758.00M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -67.25M - | -120.61M 79.33% | -37.00M 69.32% | 191.32M 617.07% | 215.37M 12.57% | 155.82M 27.65% | -213.38M 236.94% | -142.83M 33.07% | 108.53M 175.99% | 946.50K 99.13% | -25.20M 2,762.26% | -43.28M 71.75% | -152.54M 252.46% | -374.13M 145.27% | -126.19M 66.27% | 82.08M 165.04% | 94.53M 15.18% | -539.30M 670.49% | -57.31M 89.37% | 91.10M 258.95% | 178.02M 95.41% | -458.97M 357.82% | -105.75M 76.96% | -33.08M 68.72% | 119.18M 460.31% | -477.80M 500.92% | -245.98M 48.52% | 194.26M 178.97% | 147.61M 24.01% | -187.86M 227.26% | -753.75M 301.23% | -1.31B 74.13% | -1.17B 10.84% | -1.36B 16.64% | -1.64B 19.97% | -56.29B 3,337.29% | -732.65M 98.70% | -1.20B 63.45% | 668.70M 155.84% | 1.05B 56.43% | 1.09B 4.18% | 1.17B 7.48% | 1.32B 12.47% | |
net cash provided by operating activities | 357.65M - | 357.65M 0% | 587.76M 64.34% | 587.76M 0% | 587.76M 0% | 587.76M 0% | 478.07M 18.66% | 478.07M 0% | 478.07M 0% | 478.07M 0% | 364.55M 23.75% | 364.55M 0% | 364.55M 0% | 1.02B - | 1.02B 0% | 1.02B 0% | 853.67M - | 853.67M 0% | 853.67M 0% | 426.15M - | 426.15M 0% | 426.15M 0% | 2.21B - | 2.21B 0% | 2.21B 0% | 2.21B 0% | -6.50M - | 2.35B - | 2.36B 0.28% | 2.27B 3.67% | 2.48B 9.01% | 2.70B 8.89% | 2.84B 5.21% | |||||||||||
investments in property plant and equipment | -355.19M - | -355.19M 0% | -384.27M 8.19% | -384.27M 0% | -384.27M 0% | -384.27M 0% | -408.01M 6.18% | -408.01M 0% | -408.01M 0% | -408.01M 0% | -634.38M 55.48% | -634.38M 0% | -634.38M 0% | -454.91M - | -454.91M 0% | -454.91M 0% | -331.75M - | -331.75M 0% | -331.75M 0% | -485.10M - | -485.10M 0% | -485.10M 0% | -294.09M - | -294.09M 0% | -294.09M 0% | -294.09M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.22M - | -3.22M 0% | -274.75K 91.46% | -274.75K 0% | -274.75K 0% | -274.75K 0% | -4.40M 1,503.00% | -4.40M 0% | -4.40M 0% | -4.40M 0% | -5.45M 23.63% | -5.45M 0% | -5.45M 0% | -26.53M - | -26.53M 0% | -26.53M 0% | -41.36M - | -41.36M 0% | -41.36M 0% | -47.83M - | -47.83M 0% | -47.83M 0% | -47.83M 0% | |||||||||||||||||||||
sales maturities of investments | 2.06M - | 2.06M 0% | 2.06M 0% | 2.06M 0% | 1.78M - | 1.78M 0% | 1.78M 0% | 143.52M - | 143.52M 0% | 143.52M 0% | 131.20M - | 131.20M 0% | 131.20M 0% | 56.22M - | 56.22M 0% | 56.22M 0% | 58.48M - | 58.48M 0% | 58.48M 0% | 58.48M 0% | ||||||||||||||||||||||||
other investing activites | 358.41M - | 358.41M 0% | 382.49M 6.72% | 382.49M 0% | 382.49M 0% | 382.49M 0% | 412.42M 7.82% | 412.42M 0% | 412.42M 0% | 412.42M 0% | 638.04M 54.71% | 638.04M 0% | 638.04M 0% | 311.39M - | 311.39M 0% | 311.39M 0% | 227.08M - | 227.08M 0% | 227.08M 0% | 470.25M - | 470.25M 0% | 470.25M 0% | 283.44M - | 283.44M 0% | 283.44M 0% | 283.44M 0% | ||||||||||||||||||
net cash used for investing activites | 171.79M - | 171.79M 0% | -367.94M 314.18% | -367.94M 0% | -367.94M 0% | -367.94M 0% | -61.78M 83.21% | -61.78M 0% | -61.78M 0% | -61.78M 0% | -510.12M 725.67% | -510.12M 0% | -510.12M 0% | -311.39M - | -311.39M 0% | -311.39M 0% | -227.08M - | -227.08M 0% | -227.08M 0% | -470.25M - | -470.25M 0% | -470.25M 0% | -290.64M - | -290.64M 0% | -290.64M 0% | -290.64M 0% | ||||||||||||||||||
debt repayment | -198.71M - | -198.71M 0% | -198.71M 0% | -198.71M 0% | -230.47M - | -230.47M 0% | -230.47M 0% | -456.50M - | -456.50M 0% | -456.50M 0% | -665.35M - | -665.35M 0% | -665.35M 0% | -665.35M 0% | ||||||||||||||||||||||||||||||
common stock issued | 2.31M - | 2.31M 0% | 2.31M 0% | 2.31M 0% | 9.02M 289.68% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 824.50K 90.86% | 824.50K 0% | 824.50K 0% | 3.09M - | 3.09M 0% | 3.09M 0% | 4.27M - | 4.27M 0% | 4.27M 0% | 5.31M - | 5.31M 0% | 5.31M 0% | 2.65M - | 2.65M 0% | 2.65M 0% | 2.65M 0% | ||||||||||||||||||||
common stock repurchased | -33K - | -33K 0% | -33K 0% | -33K 0% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -119.94M - | -119.94M 0% | -159.55M 33.03% | -159.55M 0% | -159.55M 0% | -159.55M 0% | -152.46M 4.45% | -152.46M 0% | -152.46M 0% | -152.46M 0% | -116.93M 23.31% | -116.93M 0% | -116.93M 0% | -54.63M - | -54.63M 0% | -54.63M 0% | -62.58M - | -62.58M 0% | -62.58M 0% | -62.77M - | -62.77M 0% | -62.77M 0% | -141.49M - | -141.49M 0% | -141.49M 0% | -141.49M 0% | ||||||||||||||||||
other financing activites | 119.94M - | 119.94M 0% | 157.24M 31.10% | 157.24M 0% | 157.24M 0% | 157.24M 0% | 342.19M 117.62% | 342.19M 0% | 342.19M 0% | 342.19M 0% | 116.10M 66.07% | 116.10M 0% | 116.10M 0% | 51.54M - | 51.54M 0% | 51.54M 0% | 288.79M - | 288.79M 0% | 288.79M 0% | 513.97M - | 513.97M 0% | 513.97M 0% | 804.18M - | 804.18M 0% | 804.18M 0% | 804.18M 0% | ||||||||||||||||||
net cash used provided by financing activities | -119.94M - | -119.94M 0% | -157.24M 31.10% | -157.24M 0% | -157.24M 0% | -157.24M 0% | -438.86M 179.10% | -438.86M 0% | -438.86M 0% | -438.86M 0% | -217.19M 50.51% | -217.19M 0% | -217.19M 0% | -51.54M - | -51.54M 0% | -51.54M 0% | -288.79M - | -288.79M 0% | -288.79M 0% | -513.97M - | -513.97M 0% | -513.97M 0% | -804.18M - | -804.18M 0% | -804.18M 0% | -804.18M 0% | ||||||||||||||||||
effect of forex changes on cash | 1.02M - | 1.02M 0% | 31.78M 3,028.20% | 31.78M 0% | 31.78M 0% | 31.78M 0% | -73.80M 332.22% | -73.80M 0% | -73.80M 0% | -73.80M 0% | -6.19M 91.61% | -6.19M 0% | -6.19M 0% | 12.54M - | 12.54M 0% | 12.54M 0% | -33.24M - | -33.24M 0% | -33.24M 0% | 44.65M - | 44.65M 0% | 44.65M 0% | -51.35M - | -51.35M 0% | -51.35M 0% | -51.35M 0% | ||||||||||||||||||
net change in cash | -93.35M - | -93.35M 0% | 227.99M 344.24% | 227.99M 0% | 227.99M 0% | 227.99M 0% | 99.64M 56.30% | 99.64M 0% | 99.64M 0% | 99.64M 0% | 179.03M 79.68% | 179.03M 0% | 179.03M 0% | 198.01M - | 198.01M 0% | 198.01M 0% | 379.98M - | 379.98M 0% | 379.98M 0% | -345.79M - | -345.79M 0% | -345.79M 0% | 518.95M - | 518.95M 0% | 518.95M 0% | 518.95M 0% | -6.50M - | 2.35B - | 2.36B 0.28% | 2.27B 3.67% | 2.48B 9.01% | 2.70B 8.89% | 2.84B 5.21% | |||||||||||
cash at beginning of period | 253.65M - | 253.65M 0% | 160.30M 36.80% | 160.30M 0% | 160.30M 0% | 160.30M 0% | 388.30M 142.22% | 388.30M 0% | 388.30M 0% | 388.30M 0% | 487.94M 25.66% | 487.94M 0% | 487.94M 0% | 149.46M - | 149.46M 0% | 149.46M 0% | 773.93M - | 773.93M 0% | 773.93M 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 808.12M - | 808.12M 0% | 808.12M 0% | 808.12M 0% | 20.76B - | 23.11B 11.33% | 9.52B 58.79% | 11.79B 23.86% | 5.40B 54.18% | 8.10B 49.90% | ||||||||||||
cash at end of period | 160.30M - | 160.30M 0% | 388.30M 142.22% | 388.30M 0% | 388.30M 0% | 388.30M 0% | 487.94M 25.66% | 487.94M 0% | 487.94M 0% | 487.94M 0% | 666.97M 36.69% | 666.97M 0% | 666.97M 0% | 347.48M - | 347.48M 0% | 347.48M 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 808.12M - | 808.12M 0% | 808.12M 0% | 1.33B - | 1.33B 0% | 1.33B 0% | 1.33B 0% | -6.50M - | 23.11B - | 25.47B 10.21% | 11.79B 53.69% | 14.27B 21.00% | 8.10B 43.23% | 10.94B 35.02% | |||||||||||
operating cash flow | 357.65M - | 357.65M 0% | 587.76M 64.34% | 587.76M 0% | 587.76M 0% | 587.76M 0% | 478.07M 18.66% | 478.07M 0% | 478.07M 0% | 478.07M 0% | 364.55M 23.75% | 364.55M 0% | 364.55M 0% | 1.02B - | 1.02B 0% | 1.02B 0% | 853.67M - | 853.67M 0% | 853.67M 0% | 426.15M - | 426.15M 0% | 426.15M 0% | 2.21B - | 2.21B 0% | 2.21B 0% | 2.21B 0% | -6.50M - | 2.35B - | 2.36B 0.28% | 2.27B 3.67% | 2.48B 9.01% | 2.70B 8.89% | 2.84B 5.21% | |||||||||||
capital expenditure | -355.19M - | -355.19M 0% | -384.27M 8.19% | -384.27M 0% | -384.27M 0% | -384.27M 0% | -408.01M 6.18% | -408.01M 0% | -408.01M 0% | -408.01M 0% | -634.38M 55.48% | -634.38M 0% | -634.38M 0% | -454.91M - | -454.91M 0% | -454.91M 0% | -331.75M - | -331.75M 0% | -331.75M 0% | -485.10M - | -485.10M 0% | -485.10M 0% | -294.09M - | -294.09M 0% | -294.09M 0% | -294.09M 0% | ||||||||||||||||||
free cash flow | 2.46M - | 2.46M 0% | 203.49M 8,180.37% | 203.49M 0% | 203.49M 0% | 203.49M 0% | 70.06M 65.57% | 70.06M 0% | 70.06M 0% | 70.06M 0% | -269.83M 485.12% | -269.83M 0% | -269.83M 0% | 564.16M - | 564.16M 0% | 564.16M 0% | 521.93M - | 521.93M 0% | 521.93M 0% | -58.95M - | -58.95M 0% | -58.95M 0% | 1.92B - | 1.92B 0% | 1.92B 0% | 1.92B 0% | -6.50M - | 2.35B - | 2.36B 0.28% | 2.27B 3.67% | 2.48B 9.01% | 2.70B 8.89% | 2.84B 5.21% |
All numbers in INR (except ratios and percentages)