Hinduja Global Solutions Ltd. - Research Center
532859 HGS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.24 | 45.99 | -0.13 | 99.33 | 110.30 |
| Adjusted cash EPS (Rs) | 51.32 | 90.31 | 10.67 | 189.03 | 194.99 |
| Reported EPS (Rs) | -6.24 | 62.84 | 581.70 | 99.33 | 120.64 |
| Reported cash EPS (Rs) | 51.32 | 107.16 | 592.51 | 189.03 | 205.33 |
| Dividend per share | 7.00 | 15.00 | 220.00 | 40.00 | 20.00 |
| Operating profit per share (Rs) | 8.77 | 7.29 | -16.01 | 247.41 | 218.76 |
| Book value (excl rev res) per share EPS (Rs) | 666.82 | 839.16 | 922.65 | 912.22 | 805.88 |
| Book value (incl rev res) per share EPS (Rs) | 666.82 | 839.16 | 922.65 | 912.22 | 805.88 |
| Net operating income per share EPS (Rs) | 339.26 | 251.96 | 147.93 | 1,131.81 | 1,026.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.58 | 2.89 | -10.82 | 21.85 | 21.30 |
| Gross profit margin (%) | -14.37 | -14.69 | -18.12 | 13.93 | 13.05 |
| Net profit margin (%) | -1.83 | 24.94 | 393.21 | 8.77 | 11.75 |
| Adjusted cash margin (%) | 12.91 | 27.55 | 5.97 | 16.32 | 18.25 |
| Adjusted return on net worth (%) | -0.93 | 5.48 | -0.01 | 10.88 | 13.68 |
| Reported return on net worth (%) | -0.93 | 7.48 | 63.04 | 10.88 | 14.96 |
| Return on long term funds (%) | 1.38 | 4.52 | 0.40 | 19.43 | 20.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.02 | - | 0.03 | 0.06 |
| Total debt/equity | 0.12 | 0.06 | - | 0.03 | 0.11 |
| Owners fund as % of total source | 88.62 | 93.50 | 100.00 | 96.30 | 89.50 |
| Fixed assets turnover ratio | 0.38 | 0.30 | 0.21 | 1.23 | 1.18 |
| Liquidity ratios | |||||
| Current ratio | 2.52 | 3.90 | 4.13 | 1.63 | 1.47 |
| Current ratio (inc. st loans) | 1.55 | 2.75 | 4.13 | 1.63 | 1.29 |
| Quick ratio | 2.42 | 3.82 | 4.09 | 1.60 | 1.40 |
| Inventory turnover ratio | 0.45 | 0.28 | 0.16 | 1.19 | 1.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 49.91 | 18.65 | 18.11 | 22.47 |
| Dividend payout ratio (cash profit) | 4.87 | 29.27 | 18.31 | 9.52 | 13.20 |
| Earning retention ratio | 140.09 | 31.79 | 78,412.41 | 81.89 | 75.42 |
| Cash earnings retention ratio | 95.13 | 65.27 | -916.87 | 90.48 | 86.10 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.67 | 0.64 | - | 0.18 | 0.48 |
| Financial charges coverage ratio | 3.43 | 4.33 | 4.28 | 9.30 | 9.38 |
| Fin. charges cov.ratio (post tax) | 3.63 | 6.58 | 175.74 | 7.42 | 8.41 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.36 | - | - | - |
| Selling cost Component | 0.38 | 0.46 | 0.26 | 0.01 | 0.12 |
| Exports as percent of total sales | 20.50 | 17.75 | 170.79 | 47.51 | 47.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.29 | 0.12 | 0.37 | 0.40 |
| Bonus component in equity capital (%) | 39.78 | 39.78 | 50.00 | - | - |
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