Hinduja Global Solutions Ltd

Hinduja Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hinduja Global Solutions Ltd

₹ 864 0.55%
26 Apr - close price
teamhgs.com BSE: 532859 NSE : HGS
About

Hinduja Global Solutions Ltd is engaged in the business of business process management (BPM). It offers voice and non-voice based services such as contact center solutions and back office transaction processing across the globe.[1]

The company is a part of Hinduja Group which has presence in Automotive, information Technology, media, entertainment & communications, infrastructure project, development, oil & specialty chemicals, power, real estate and healthcare. It employs ~200,000 people globally.[2]

Key Points

Business Overview
The company is engaged in Business Process Management (BPM) and Media and Communication business(Digital Services). The BPM segment offers voice and non-voice-based services such as contact center solutions and back-office transaction processing across America, Canada, Europe, Asia and the Middle East. Its digital business is India’s premier integrated Digital Delivery Platforms Company delivering services via satellite, digital cable and broadband to over 5 million customers across 1,500 cities and towns. [1]

Website BSE NSE
  • Market Cap ₹ 4,018 Cr.
  • Current Price ₹ 864
  • High / Low ₹ 1,175 / 719
  • Stock P/E
  • Book Value ₹ 665
  • Dividend Yield 1.74 %
  • ROCE 3.17 %
  • ROE 6.81 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.9%
  • Company has been maintaining a healthy dividend payout of 34.4%
  • Debtor days have improved from 253 to 103 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.46% over past five years.
  • Contingent liabilities of Rs.1,218 Cr.
  • Earnings include an other income of Rs.248 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
139 626 325 308 313 310 335 339 340 349 405 408
163 479 330 304 297 283 331 337 335 346 398 385
Operating Profit -24 147 -5 4 16 27 4 2 5 3 7 23
OPM % -17% 24% -2% 1% 5% 9% 1% 1% 2% 1% 2% 6%
103 25 141 140 2,209 156 203 55 72 74 67 34
Interest 4 14 32 32 31 33 27 24 17 20 25 23
Depreciation 10 46 56 54 57 63 62 53 55 61 70 70
Profit before tax 65 112 48 59 2,138 87 119 -19 5 -4 -20 -36
Tax % 1% 30% -32% -30% -1% 39% -89% 179% -659% -20% 8% 22%
64 78 63 77 2,166 54 224 15 37 -5 -19 -28
EPS in Rs 15.39 18.67 15.09 18.36 518.27 12.82 53.65 2.89 7.05 -1.11 -4.02 -6.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
631 703 866 1,070 1,376 1,598 2,059 1,850 2,142 528 1,250 1,323 1,502
526 582 688 861 1,136 1,375 1,739 1,511 1,686 588 1,223 1,285 1,464
Operating Profit 105 121 179 209 240 223 319 340 456 -60 27 39 38
OPM % 17% 17% 21% 20% 17% 14% 16% 18% 21% -11% 2% 3% 3%
14 12 66 28 31 27 20 45 108 302 2,604 486 248
Interest 11 17 18 16 15 16 10 11 58 17 125 101 86
Depreciation 36 39 42 61 82 78 84 79 177 43 222 233 256
Profit before tax 72 78 185 161 174 156 246 296 330 182 2,284 191 -56
Tax % 13% 30% 27% 30% 30% 35% 14% 22% 24% -14% -3% -72%
63 54 135 113 122 102 213 230 252 207 2,347 330 -15
EPS in Rs 15.20 13.11 32.66 27.19 29.50 24.47 51.10 55.27 60.36 49.61 561.44 62.84 -4.09
Dividend Payout % 66% 76% 31% 37% 25% 20% 10% 9% 17% 40% 39% 24%
Compounded Sales Growth
10 Years: 7%
5 Years: -8%
3 Years: -15%
TTM: 16%
Compounded Profit Growth
10 Years: 18%
5 Years: 7%
3 Years: 5%
TTM: -106%
Stock Price CAGR
10 Years: 13%
5 Years: 22%
3 Years: 1%
1 Year: -16%
Return on Equity
10 Years: 24%
5 Years: 27%
3 Years: 31%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 21 21 21 21 21 21 21 21 21 21 42 53 47
Reserves 633 644 747 793 912 970 1,352 1,555 1,661 1,884 4,202 4,355 3,049
131 141 158 110 279 157 142 167 908 739 1,061 783 988
152 162 158 185 228 262 345 404 515 532 1,154 538 633
Total Liabilities 936 968 1,084 1,108 1,440 1,410 1,859 2,146 3,105 3,176 6,459 5,728 4,717
204 192 217 243 322 316 348 345 904 825 1,062 1,027 1,154
CWIP 0 3 1 1 2 1 1 0 0 3 5 2 3
Investments 435 448 447 436 438 434 400 403 399 394 741 740 865
297 325 419 428 678 659 1,110 1,398 1,802 1,954 4,652 3,959 2,696
Total Assets 936 968 1,084 1,108 1,440 1,410 1,859 2,146 3,105 3,176 6,459 5,728 4,717

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
71 98 104 131 29 228 165 288 514 418 -164 -108
-87 -41 -5 -60 -120 -58 -26 -360 -339 -45 1,442 380
10 -54 -63 -118 -36 -155 -48 -6 -146 -300 -583 -725
Net Cash Flow -6 3 37 -47 -127 15 91 -78 29 73 695 -453

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 55 66 64 51 74 66 129 163 136 573 83 103
Inventory Days
Days Payable
Cash Conversion Cycle 55 66 64 51 74 66 129 163 136 573 83 103
Working Capital Days 24 24 35 22 66 61 84 115 137 660 106 534
ROCE % 11% 13% 23% 19% 18% 15% 19% 19% 18% -2% -1% 3%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.19% 67.19% 67.13% 67.13% 67.13% 67.13% 66.59% 66.59% 67.72% 67.72% 67.72% 67.72%
6.93% 6.82% 7.00% 6.08% 8.10% 15.44% 13.40% 12.40% 12.51% 12.41% 12.39% 12.49%
0.08% 0.21% 0.43% 0.11% 0.09% 0.07% 0.28% 0.29% 0.28% 0.28% 0.27% 0.23%
25.80% 25.78% 25.43% 26.67% 24.67% 17.36% 19.73% 20.72% 19.51% 19.60% 19.63% 19.56%
No. of Shareholders 22,93826,30224,10671,60871,66860,38969,9791,25,38870,88569,89467,69665,503

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls