HGS India Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 11.9 %
- ROE 8.16 %
- Face Value ₹
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 53.1%
Cons
- Company has a low return on equity of 4.63% over last 3 years.
- Earnings include an other income of Rs.4.37 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 40.35 | 44.56 | 25.17 | 31.46 | 44.02 | |
| 36.55 | 40.51 | 23.70 | 27.73 | 33.73 | |
| Operating Profit | 3.80 | 4.05 | 1.47 | 3.73 | 10.29 |
| OPM % | 9.42% | 9.09% | 5.84% | 11.86% | 23.38% |
| 1.93 | 2.75 | 4.05 | 2.39 | 4.37 | |
| Interest | 0.13 | 0.08 | 0.08 | 0.11 | 0.14 |
| Depreciation | 1.64 | 1.62 | 1.53 | 1.46 | 1.45 |
| Profit before tax | 3.96 | 5.10 | 3.91 | 4.55 | 13.07 |
| Tax % | 21.72% | 29.80% | 28.13% | 14.95% | 24.33% |
| 3.09 | 3.58 | 2.81 | 3.87 | 9.89 | |
| EPS in Rs | |||||
| Dividend Payout % | 17.99% | 39.72% | 50.60% | 36.74% | 71.89% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| TTM: | 141% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 11.12 | 9.48 | 9.48 | 9.48 | 7.11 |
| Reserves | 100.06 | 91.67 | 93.06 | 93.61 | 85.55 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9.78 | 15.58 | 9.88 | 8.52 | 8.74 | |
| Total Liabilities | 120.96 | 116.73 | 112.42 | 111.61 | 101.40 |
| 40.08 | 39.57 | 38.44 | 38.30 | 37.90 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 27.05 | 6.17 | 18.52 | 16.43 | 16.44 |
| 53.83 | 70.99 | 55.46 | 56.88 | 47.06 | |
| Total Assets | 120.96 | 116.73 | 112.42 | 111.61 | 101.40 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Net Cash Flow | |||||
| Free Cash Flow | |||||
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit |
Ratios
Standalone / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 46.50 | 104.85 | 38.28 | 8.35 | 17.50 |
| Inventory Days | 894.04 | 860.83 | 2,779.21 | 1,278.26 | 787.52 |
| Days Payable | 43.05 | 87.10 | 32.54 | 9.15 | 24.68 |
| Cash Conversion Cycle | 897.48 | 878.58 | 2,784.95 | 1,277.47 | 780.33 |
| Working Capital Days | 398.29 | 420.78 | 669.53 | 545.41 | 302.15 |
| ROCE % | 3.76% | 3.77% | 4.08% | 11.94% |
Documents
Annual reports
No data available.