Hinduja Global Solutions Ltd. - Research Center
532859 HGS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.13 | 99.33 | 110.30 | 110.60 | 102.20 |
| Adjusted cash EPS (Rs) | 10.67 | 189.03 | 194.99 | 157.27 | 142.45 |
| Reported EPS (Rs) | 581.70 | 99.33 | 120.64 | 110.60 | 102.20 |
| Reported cash EPS (Rs) | 592.51 | 189.03 | 205.33 | 157.27 | 142.45 |
| Dividend per share | 220.00 | 40.00 | 20.00 | 10.00 | 10.00 |
| Operating profit per share (Rs) | -16.01 | 247.41 | 218.76 | 174.05 | 153.11 |
| Book value (excl rev res) per share EPS (Rs) | 922.65 | 912.22 | 805.88 | 755.69 | 659.37 |
| Book value (incl rev res) per share EPS (Rs) | 922.65 | 912.22 | 805.88 | 755.69 | 659.37 |
| Net operating income per share EPS (Rs) | 147.93 | 1,131.81 | 1,026.64 | 1,053.99 | 989.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -10.82 | 21.85 | 21.30 | 16.51 | 15.47 |
| Gross profit margin (%) | -18.12 | 13.93 | 13.05 | 12.08 | 11.40 |
| Net profit margin (%) | 393.21 | 8.77 | 11.75 | 10.49 | 10.32 |
| Adjusted cash margin (%) | 5.97 | 16.32 | 18.25 | 14.63 | 14.24 |
| Adjusted return on net worth (%) | -0.01 | 10.88 | 13.68 | 14.63 | 15.49 |
| Reported return on net worth (%) | 63.04 | 10.88 | 14.96 | 14.63 | 15.49 |
| Return on long term funds (%) | 0.40 | 19.43 | 20.38 | 17.90 | 18.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.06 | 0.09 | - |
| Total debt/equity | - | 0.03 | 0.11 | 0.11 | 0.10 |
| Owners fund as % of total source | 100.00 | 96.30 | 89.50 | 90.02 | 90.84 |
| Fixed assets turnover ratio | 0.21 | 1.23 | 1.18 | 1.35 | 1.56 |
| Liquidity ratios | |||||
| Current ratio | 4.13 | 1.63 | 1.47 | 3.53 | 3.18 |
| Current ratio (inc. st loans) | 4.13 | 1.63 | 1.29 | 3.09 | 1.78 |
| Quick ratio | 4.09 | 1.60 | 1.40 | 3.52 | 3.11 |
| Inventory turnover ratio | 0.16 | 1.19 | 1.14 | 1.26 | 1.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.65 | 18.11 | 22.47 | 10.89 | 11.76 |
| Dividend payout ratio (cash profit) | 18.31 | 9.52 | 13.20 | 7.66 | 8.44 |
| Earning retention ratio | 78,412.41 | 81.89 | 75.42 | 89.11 | 88.24 |
| Cash earnings retention ratio | -916.87 | 90.48 | 86.10 | 92.34 | 91.56 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.18 | 0.48 | 0.53 | 0.46 |
| Financial charges coverage ratio | 4.28 | 9.30 | 9.38 | 35.08 | 35.66 |
| Fin. charges cov.ratio (post tax) | 175.74 | 7.42 | 8.41 | 29.36 | 32.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.26 | 0.01 | 0.12 | 0.16 | 0.16 |
| Exports as percent of total sales | 170.79 | 47.51 | 47.99 | 39.66 | 36.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.37 | 0.40 | 0.32 | 0.38 |
| Bonus component in equity capital (%) | 50.00 | - | - | - | - |
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