Hinduja Global Solutions Ltd

Hinduja Global Solutions is engaged in Business Process Management. HGS with its subsidiaries offer voice and non-voice based services such as contact center solutions and back offi ce transaction.

Pros:
Company has reduced debt.
Stock is trading at 0.85 times its book value
Company has been maintaining a healthy dividend payout of 17.71%
Cons:
Company has a low return on equity of 12.77% for last 3 years.
Company might be capitalizing the interest cost

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
910 905 956 940 927 943 976 1,004 1,101 1,159 1,273 1,285
803 809 842 838 828 838 876 900 1,028 1,081 1,134 1,136
Operating Profit 107 96 114 102 99 105 100 104 73 78 139 149
OPM % 12% 11% 12% 11% 11% 11% 10% 10% 7% 7% 11% 12%
Other Income 14 1 3 3 4 13 1 4 31 43 -32 2
Interest 12 11 10 10 9 9 8 9 9 9 11 11
Depreciation 33 37 36 37 37 35 37 32 35 47 46 66
Profit before tax 75 49 72 58 58 74 56 67 60 65 49 74
Tax % 31% 24% 34% 26% 23% 30% 7% 23% 33% 31% 26% 26%
Net Profit 52 37 48 43 44 52 52 52 40 45 36 55
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
265 637 798 892 1,073 1,554 1,983 2,505 2,808 3,321 3,711 3,849 4,817
238 543 662 734 917 1,370 1,760 2,183 2,495 3,010 3,293 3,440 4,378
Operating Profit 27 94 135 158 156 184 224 322 313 311 418 409 438
OPM % 10% 15% 17% 18% 14% 12% 11% 13% 11% 9% 11% 11% 9%
Other Income 16 36 22 37 29 29 28 34 25 26 23 21 44
Interest 0 1 11 13 9 29 44 39 39 40 43 35 41
Depreciation 14 28 33 39 45 61 77 86 105 136 143 141 194
Profit before tax 28 101 114 143 130 122 131 231 193 160 255 254 248
Tax % -3% 13% 18% 9% 18% 13% 31% 27% 15% 37% 30% 24%
Net Profit 29 87 94 130 107 106 91 170 165 101 180 194 176
EPS in Rs 40.86 43.10 59.79 48.96 48.27 40.59 82.83 75.78 48.67 86.56 93.08
Dividend Payout % 0% 24% 33% 32% 38% 39% 45% 24% 25% 31% 12% 11%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:19.71%
5 Years:14.18%
3 Years:11.09%
TTM:25.13%
Compounded Profit Growth
10 Years:8.84%
5 Years:16.83%
3 Years:7.55%
TTM:-12.24%
Return on Equity
10 Years:11.82%
5 Years:12.79%
3 Years:12.77%
Last Year:14.54%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
21 21 21 21 21 21 21 21 21 21 21 21 21
Reserves 667 716 935 928 978 1,128 1,215 1,431 1,054 1,168 1,316 1,462 1,535
Borrowings 0 75 87 115 151 733 551 634 641 838 662 586 411
241 108 146 144 214 264 283 348 367 443 614 652 920
Total Liabilities 908 920 1,189 1,208 1,363 2,145 2,070 2,434 2,082 2,470 2,613 2,721 2,887
200 231 281 296 376 888 942 1,088 772 936 949 919 1,081
CWIP 3 13 17 4 0 0 4 2 4 14 32 1 7
Investments 42 2 1 1 5 6 8 7 9 10 5 11 12
664 673 891 907 982 1,250 1,117 1,337 1,298 1,509 1,627 1,790 1,787
Total Assets 908 920 1,189 1,208 1,363 2,145 2,070 2,434 2,082 2,470 2,613 2,721 2,887

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
10 58 93 20 95 148 132 235 191 146 409 341
-96 -94 -36 -26 -94 -619 98 -130 -62 -186 -120 -55
-2 61 -20 -17 -21 495 -268 -14 -90 -69 -246 -134
Net Cash Flow -88 25 37 -23 -20 23 -37 91 40 -109 43 152

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 14% 15% 14% 13% 10% 10% 14% 12% 11% 15% 15%
Debtor Days 152 65 60 71 61 64 66 68 53 50 46 62
Inventory Turnover