HGS India Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 12.5 %
- ROE 8.62 %
- Face Value ₹
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 47.3%
Cons
- Company has a low return on equity of 5.07% over last 3 years.
- Earnings include an other income of Rs.4.61 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 42 | 48 | 29 | 35 | 48 | |
| 38 | 43 | 27 | 32 | 38 | |
| Operating Profit | 4 | 5 | 2 | 4 | 11 |
| OPM % | 9% | 9% | 7% | 10% | 22% |
| 2 | 3 | 4 | 3 | 5 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 1 | 1 |
| Profit before tax | 4 | 6 | 5 | 5 | 14 |
| Tax % | 21% | 27% | 24% | 15% | 24% |
| 3 | 4 | 4 | 4 | 11 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 33% | 39% | 36% | 68% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| TTM: | 150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 11 | 9 | 9 | 9 | 7 |
| Reserves | 101 | 93 | 95 | 95 | 88 |
| 0 | 0 | 0 | 0 | 0 | |
| 10 | 16 | 10 | 9 | 9 | |
| Total Liabilities | 122 | 118 | 115 | 114 | 104 |
| 40 | 40 | 39 | 39 | 38 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 27 | 6 | 19 | 16 | 16 |
| 55 | 72 | 57 | 59 | 49 | |
| Total Assets | 122 | 118 | 115 | 114 | 104 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| 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
Consolidated / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 42 | 105 | 40 | 15 | 21 |
| Inventory Days | 997 | 901 | 3,076 | 1,349 | 810 |
| Days Payable | 42 | 93 | 38 | 12 | 25 |
| Cash Conversion Cycle | 996 | 914 | 3,077 | 1,351 | 806 |
| Working Capital Days | 384 | 399 | 587 | 500 | 281 |
| ROCE % | 5% | 5% | 4% | 12% |
Documents
Annual reports
No data available.