NSE:HGS
Hinduja Global Solutions Limited
- Stock
Last Close
890.95
03/05 10:00
Market Cap
44.53B
Beta: 0.70
Volume Today
17.06K
Avg: 54.12K
PE Ratio
39.30
PFCF: -
Dividend Yield
0.53%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 83.31M - | ||||||||||
average payables | 1.08B - | 1.51B 40.15% | 1.70B 12.67% | 1.76B 3.27% | 1.82B 3.91% | 2.14B 17.05% | 2.61B 22.48% | 3.33B 27.23% | 4.25B 27.75% | 4.42B 3.88% | |
average receivables | 17.74B - | ||||||||||
book value per share | 352.54 - | 259.98 26.26% | 284.27 9.34% | 322.43 13.42% | 356.88 10.68% | 394.64 10.58% | 412.32 4.48% | 499.13 21.05% | 1.87K 274.41% | 1.64K 12.17% | |
capex per share | -37.32 - | -39.50 5.84% | -61.22 54.99% | -43.87 28.33% | -31.93 27.22% | -46.59 45.90% | -28.21 39.45% | -37.84 34.14% | -56.76 50.00% | -56.49 0.48% | |
capex to depreciation | -1.78 - | -1.55 13.03% | -1.86 19.95% | -1.27 31.67% | -0.94 26.10% | -0.99 4.96% | -0.36 63.84% | -0.51 44.17% | -0.84 63.59% | -0.65 23.03% | |
capex to operating cash flow | -0.65 - | -0.85 30.54% | -1.74 103.90% | -0.45 74.35% | -0.39 12.94% | -1.14 192.92% | -0.13 88.31% | -0.23 71.69% | -0.48 110.29% | -2.37 393.25% | |
capex to revenue | -0.06 - | -0.06 5.27% | -0.08 31.16% | -0.05 35.69% | -0.03 29.70% | -0.04 17.62% | -0.02 41.82% | -0.03 19.88% | -0.07 156.95% | -0.07 9.97% | |
cash per share | 110.50 - | 85.91 22.25% | 39.29 54.27% | 163.92 317.24% | 53.73 67.23% | 13.07 75.67% | 128.62 884.04% | 128.05 0.44% | 840.69 556.55% | 251.03 70.14% | |
days of inventory on hand | 153.05 - | ||||||||||
days payables outstanding | 26.12 - | 3.83K - | |||||||||
days sales outstanding | 287.38 - | ||||||||||
debt to assets | 0.23 - | 0.29 25.51% | 0.32 10.20% | 0.26 16.19% | 0.23 14.45% | 0.21 8.94% | 0.36 72.66% | 0.27 23.69% | 0.03 88.31% | 0.09 176.82% | |
debt to equity | 0.38 - | 0.55 44.76% | 0.65 17.49% | 0.49 24.50% | 0.40 18.27% | 0.37 7.12% | 0.84 126.37% | 0.57 32.84% | 0.04 93.02% | 0.12 195.23% | |
dividend yield | 0.06 - | 0.05 7.06% | 0.06 13.46% | 0.02 69.44% | 0.01 20.29% | 0.02 26.66% | 0.05 194.57% | 0.01 80.65% | 0.10 899.57% | 0.02 80.44% | |
earnings yield | 0.15 - | 0.14 5.33% | 0.13 9.46% | 0.15 16.31% | 0.11 24.98% | 0.13 15.56% | 0.19 48.96% | 0.09 51.42% | 0.00 99.23% | 0.06 8,957.50% | |
enterprise value | 12.37B - | 14.09B 13.90% | 11.81B 16.20% | 14.99B 26.94% | 18.70B 24.73% | 16.64B 11.00% | 19.70B 18.40% | 42.55B 115.96% | 25.38B 40.36% | 52.58B 107.21% | |
enterprise value over ebitda | 3.91 - | 4.18 6.83% | 3.56 14.71% | 3.41 4.31% | 4.35 27.60% | 3.70 14.88% | 2.71 26.72% | 5.08 87.03% | 7.37 45.26% | 6.90 6.43% | |
ev to operating cash flow | 5.26 - | 7.37 40.04% | 8.10 9.90% | 3.68 54.59% | 5.48 48.89% | 9.76 78.28% | 2.23 77.16% | 6.15 175.96% | 5.14 16.41% | 42.29 722.42% | |
ev to sales | 0.49 - | 0.50 1.62% | 0.35 29.31% | 0.40 13.85% | 0.49 20.24% | 0.35 28.41% | 0.40 13.62% | 0.76 92.68% | 0.78 2.14% | 1.17 50.11% | |
free cash flow per share | 19.76 - | 6.78 65.68% | -26.04 483.90% | 54.41 308.97% | 50.24 7.67% | -5.66 111.27% | 183.71 3,344.67% | 127.73 30.47% | 61.34 51.98% | -32.66 153.24% | |
free cash flow yield | 0.07 - | 0.02 66.51% | -0.14 669.77% | 0.19 236.79% | 0.12 35.64% | -0.02 114.26% | 0.73 4,346.09% | 0.15 79.67% | 0.06 59.51% | -0.03 152.93% | |
graham net net | -126.86 - | -155.86 22.86% | -261.37 67.69% | -111.47 57.35% | -221.57 98.76% | -303.25 36.86% | -432.48 42.62% | -413.01 4.50% | 384.03 192.98% | 255.50 33.47% | |
graham number | 571.43 - | 483.35 15.41% | 394.77 18.32% | 560.42 41.96% | 611.63 9.14% | 614.61 0.49% | 670.25 9.05% | 950.53 41.82% | 175.57 81.53% | 1.57K 794.52% | |
income quality | 1.02 - | 0.99 2.89% | 0.94 5.42% | 1.60 71.17% | 1.34 16.13% | 0.69 48.82% | 2.53 268.42% | 1.56 38.45% | 0.07 95.57% | 0.60 774.09% | |
intangibles to total assets | 0.29 - | 0.14 51.60% | 0.16 13.11% | 0.16 0.09% | 0.14 13.80% | 0.15 6.92% | 0.10 30.20% | 0.09 9.08% | 0.05 50.20% | 0.14 192.41% | |
interest coverage | 5.01 - | 4.02 19.74% | 6.13 52.63% | 9.76 59.23% | 6.14 37.11% | 4.49 26.89% | 6.28 39.78% | 2.55 59.33% | 2.23 12.43% | ||
interest debt per share | 134.57 - | 153.01 13.70% | 193.58 26.51% | 168.07 13.18% | 149.66 10.95% | 155.27 3.74% | 368.44 137.29% | 302.60 17.87% | 79.60 73.69% | 217.61 173.37% | |
inventory turnover | 2.38 - | ||||||||||
invested capital | 0.38 - | 0.55 44.76% | 0.65 17.49% | 0.49 24.50% | 0.40 18.27% | 0.37 7.12% | 0.84 126.37% | 0.57 32.84% | 0.04 93.02% | 0.12 195.23% | |
market cap | 11.38B - | 11.70B 2.81% | 7.91B 32.41% | 12.09B 52.85% | 17.37B 43.73% | 13.76B 20.81% | 10.53B 23.48% | 36.05B 242.51% | 42.77B 18.65% | 53.72B 25.60% | |
net current asset value | 2.11B - | 1.01B 52.02% | 254.75M 74.80% | 1.38B 442.81% | 2.40B 73.46% | 2.88B 20.08% | -2.87B 199.52% | 2.48B 186.60% | 40.60B 1,535.51% | 24.34B 40.05% | |
net debt to ebitda | 0.31 - | 0.71 126.10% | 1.18 65.94% | 0.66 43.89% | 0.31 53.31% | 0.64 108.01% | 1.26 96.97% | 0.77 38.71% | -5.06 752.55% | -0.15 97.03% | |
net income per share | 41.16 - | 39.94 2.98% | 24.37 38.99% | 43.29 77.68% | 46.59 7.61% | 42.54 8.69% | 48.42 13.83% | 80.45 66.14% | 0.73 99.09% | 66.79 9,010.59% | |
operating cash flow per share | 57.08 - | 46.28 18.92% | 35.18 23.99% | 98.29 179.39% | 82.17 16.39% | 40.93 50.19% | 211.91 417.77% | 165.57 21.87% | 118.10 28.67% | 23.83 79.82% | |
payables turnover | 13.98 - | 0.10 - | |||||||||
receivables turnover | 1.27 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.09 6.05% | 0.05 46.51% | 0.09 73.91% | 0.09 0.84% | 0.07 18.12% | 0.06 21.05% | 0.09 54.33% | 0.00 99.61% | 0.04 10,641.29% | |
revenue per share | 608.15 - | 679.48 11.73% | 802.93 18.17% | 894.78 11.44% | 926.32 3.52% | 1.15K 24.04% | 1.20K 4.06% | 1.34K 11.90% | 781.09 41.62% | 863.49 10.55% | |
roe | 0.12 - | 0.15 31.56% | 0.09 44.21% | 0.13 56.65% | 0.13 2.77% | 0.11 17.42% | 0.12 8.95% | 0.16 37.24% | 0.00 99.76% | 0.04 10,273.25% | |
roic | 0.08 - | 0.10 18.83% | 0.05 49.66% | 0.09 80.19% | 0.10 9.43% | 0.07 31.19% | 0.06 15.28% | 0.10 73.26% | 0.00 99.39% | 0.05 7,353.22% | |
sales general and administrative to revenue | 0.03 - | 0.06 78.05% | 0.07 18.90% | 0.08 12.07% | 0.07 12.55% | 0.10 49.90% | |||||
shareholders equity per share | 352.54 - | 259.98 26.26% | 284.27 9.34% | 322.43 13.42% | 356.88 10.68% | 394.64 10.58% | 412.32 4.48% | 499.13 21.05% | 1.87K 274.41% | 1.64K 12.17% | |
stock based compensation to revenue | -0.00 - | -0.00 55.67% | -0.00 60.05% | 0.00 141.10% | -0.00 1,273.25% | ||||||
tangible asset value | 7.39B - | 7.80B 5.48% | 7.89B 1.17% | 9.38B 18.93% | 11.19B 19.19% | 12.12B 8.32% | 13.11B 8.21% | 16.77B 27.89% | 73.54B 338.63% | 71.64B 2.58% | |
tangible book value per share | 352.55 - | 259.98 26.26% | 284.27 9.34% | 322.33 13.39% | 269.16 16.49% | 290.89 8.07% | 314.35 8.06% | 401.36 27.68% | 1.76K 338.49% | 1.37K 21.98% | |
working capital | 6.95B - | 6.77B 2.70% | 5.96B 11.90% | 6.42B 7.71% | 5.35B 16.74% | 7.92B 48.25% | 9.59B 21.08% | 13.31B 38.71% | 43.51B 226.94% | 31.89B 26.71% |
All numbers in INR (except ratios and percentages)