NSE:HGS
Hinduja Global Solutions Limited
- Stock
Last Close
819.10
26/07 10:00
Market Cap
41.87B
Beta: 0.70
Volume Today
31.55K
Avg: 54.12K
PE Ratio
39.30
PFCF: -
Dividend Yield
0.53%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.31B - | 1.93B 16.24% | 1.56B 19.38% | 2.55B 63.31% | 2.54B 0.12% | 2.48B 2.45% | 3.49B 40.72% | 4.44B 27.14% | 71.55B 1,511.61% | 2.06B 97.12% | 1.33B 35.41% | |
depreciation and amortization | 862.05M - | 1.05B 22.09% | 1.36B 29.63% | 1.43B 4.95% | 1.41B 1.32% | 1.97B 39.32% | 3.30B 67.64% | 3.08B 6.80% | 2.82B 8.28% | 4.55B 61.45% | 5.34B 17.25% | |
deferred income tax | -526.81M - | -711.90M 35.14% | -1.44B 101.60% | -1.07B 25.23% | -71.99B 6,608.55% | |||||||
stock based compensation | -2.24M - | -1.23M 44.89% | -2.06M 66.77% | 948K 146.06% | -6.50M 785.13% | |||||||
change in working capital | -672.45M - | -220.95M 67.14% | -1.36B 517.64% | 602.50M 144.15% | -310.42M 151.52% | -2.32B 647.64% | 3.03B 230.64% | -157.95M 105.21% | 2.33B 1,572.82% | -938.92M 140.36% | -1.47B 56.87% | |
accounts receivables | -3.34B - | 1.96B 158.58% | -2.59B 232.14% | -1.41B 45.30% | -512.53M 63.78% | 55.36M 110.80% | ||||||
inventory | -528.18M - | -342.80M 35.10% | -1.04B 202.16% | 336.70M 132.51% | -43.33M 112.87% | 165K 100.38% | ||||||
accounts payables | 528.18M - | 342.80M 35.10% | 1.04B 202.16% | 767.34M 25.92% | 669.80M 12.71% | -1.20B 279.00% | ||||||
other working capital | 1.02B - | 1.07B 5.22% | 2.43B 126.11% | 2.64B 8.58% | -1.05B 139.92% | -329.45M 68.71% | ||||||
other non cash items | -148.00M - | -853.52M 476.70% | -100.79M 88.19% | -504.77M 400.80% | 297.55M 158.95% | 288.91M 2.90% | 451.28M 56.20% | 631.35M 39.90% | 230.38M 63.51% | -4.43B 2,024.66% | 9.40B 312.01% | |
net cash provided by operating activities | 2.35B - | 1.91B 18.66% | 1.46B 23.75% | 4.08B 179.54% | 3.41B 16.23% | 1.70B 50.08% | 8.84B 418.45% | 6.92B 21.74% | 4.93B 28.65% | 1.24B 74.81% | 2.78B 123.34% | |
investments in property plant and equipment | -1.54B - | -1.63B 6.18% | -2.54B 55.48% | -1.82B 28.29% | -1.33B 27.07% | -1.94B 46.23% | -1.18B 39.37% | -1.58B 34.36% | -2.37B 50.05% | -2.95B 24.27% | -1.85B 37.35% | |
acquisitions net | 126.70M - | -890.63M 802.93% | -153M 82.82% | -17M 88.89% | -805.28M - | 243.65M 130.26% | -524.10M 315.11% | 72.30B 13,894.53% | -3.91B 105.41% | 1.36B 134.70% | ||
purchases of investments | -1.10M - | -17.62M 1,503.00% | -21.78M 23.63% | -106.12M - | -165.46M 55.92% | -220.12M 33.04% | -21.30M 90.32% | -39.32B 184,509.91% | -2.69B 93.16% | -6.55B 143.48% | ||
sales maturities of investments | 8.23M - | 454.05M 5,419.63% | 7.12M 98.43% | 574.09M 7,967.58% | 524.81M 8.58% | 224.86M 57.15% | 233.94M 4.04% | 55.00M 76.49% | -33.73B 61,423.85% | 14.00B 141.51% | ||
other investing activites | 58.20M - | 1.40B 2,309.85% | 732.29M 47.79% | 145.16M 80.18% | 311.15M 114.35% | 249.47M 19.82% | -3.24B 1,397.20% | -21.30M 99.34% | 24.19B 113,705.69% | -6.36B 126.29% | 6.15B 196.67% | |
net cash used for investing activites | -1.35B - | -683.71M 49.17% | -1.97B 188.56% | -1.12B 43.36% | -597.15M 46.56% | -2.44B 308.07% | -4.16B 70.51% | -2.09B 49.64% | 21.08B 1,107.29% | -1.91B 109.07% | -888.08M 53.55% | |
debt repayment | -794.84M - | -921.89M - | -1.83B 98.07% | -2.66B 45.75% | -7.84B 194.77% | -3.88B 50.60% | -7.35B 89.71% | -9.85B 33.99% | ||||
common stock issued | 9.26M - | 36.06M 289.68% | 3.30M 90.86% | 12.36M 274.68% | 17.07M 38.13% | 21.24M 24.45% | 10.60M 50.12% | 5.49M 48.21% | 11.88M 116.53% | 10.76M 9.48% | ||
common stock repurchased | -132K - | 1.80B - | 2.77B 53.28% | 3.80B 37.19% | -1.84B 148.39% | 8.25B 549.05% | -12.54B 252.06% | |||||
dividends paid | -638.22M - | -609.84M 4.45% | -467.70M 23.31% | -218.50M 53.28% | -250.32M 14.56% | -251.09M 0.31% | -565.94M 125.39% | -375.00M 33.74% | -4.45B 1,085.95% | -1.09B 75.43% | -110.71M 89.87% | |
other financing activites | 493.11M - | 471.48M 4.39% | 1.59B 236.28% | -1.89B 219.17% | -187.94M 90.05% | -575.84M 206.40% | -2.53B 339.75% | -338.01M 86.65% | -184.08M 45.54% | -9.99B 5,327.28% | ||
net cash used provided by financing activities | -135.85M - | -897.26M 560.48% | 1.12B 224.94% | -2.10B 286.93% | -1.34B 35.91% | -826.93M 38.43% | -2.98B 260.69% | -4.76B 59.50% | -10.33B 117.17% | -10.18B 1.48% | -6.31B 37.97% | |
effect of forex changes on cash | 41.83M - | 40.21M 3.86% | 109.75M 172.92% | -71.26M 164.93% | 45.46M 163.79% | 136.49M 200.27% | 376.04M 175.50% | -74.22M 119.74% | 104.36M 240.61% | 848.07M 712.65% | 46.22M 94.55% | |
net change in cash | 911.97M - | 398.57M 56.30% | 716.13M 79.68% | 792.05M 10.60% | 1.52B 91.90% | -1.38B 191.00% | 2.08B 250.08% | -7.86M 100.38% | 15.18B 193,186.84% | -9.64B 163.53% | -2.98B 69.10% | |
cash at beginning of period | 641.22M - | 1.55B 142.22% | 1.95B 25.66% | 597.86M 69.37% | 3.10B 417.80% | 4.62B 49.10% | 3.23B 29.97% | 5.31B 64.22% | 5.30B 0.15% | 20.77B 291.83% | 11.79B 43.21% | |
cash at end of period | 1.55B - | 1.95B 25.66% | 2.67B 36.69% | 1.39B 47.90% | 4.62B 232.08% | 3.23B 29.97% | 5.31B 64.22% | 5.30B 0.15% | 20.48B 286.40% | 11.12B 45.69% | 8.81B 20.76% | |
operating cash flow | 2.35B - | 1.91B 18.66% | 1.46B 23.75% | 4.08B 179.54% | 3.41B 16.23% | 1.70B 50.08% | 8.84B 418.45% | 6.92B 21.74% | 4.93B 28.65% | 1.24B 74.81% | 2.78B 123.34% | |
capital expenditure | -1.54B - | -1.63B 6.18% | -2.54B 55.48% | -1.82B 28.29% | -1.33B 27.07% | -1.94B 46.23% | -1.18B 39.37% | -1.58B 34.36% | -2.37B 50.05% | -2.95B 24.27% | -1.85B 37.35% | |
free cash flow | 813.96M - | 280.25M 65.57% | -1.08B 485.12% | 2.26B 309.08% | 2.09B 7.49% | -235.80M 111.29% | 7.66B 3,348.95% | 5.34B 30.36% | 2.56B 51.96% | -1.70B 166.48% | 930.38M 154.60% |
All numbers in INR (except ratios and percentages)