BSE: HGS - Hinduja Global Solutions Limited

Yield per half year: -41.06%
Dividend yield: +1.17%
Sector: Industrials

Reporting Hinduja Global Solutions Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									49.73
Выручка, млрд ₹	37.11	38.49	44.7	49.87	26.02	42.73	45.05	45.87	46.16	41.91	-1.66
Чистая прибыль, млрд ₹	1.8	2.01	1.77	2.02	3.36	60.47	3.32	1.33	1.33	14.10	-8.02
EV, млрд ₹			16.31	13.6				52.55	52.55	27.49	47.70
EBIT, млрд ₹	3.02	2.77	2.4	3.85	-0.2439	-0.162	-1.69			0.8308	-193.23
EBITDA, млрд ₹			4.8	7.35	8.36	3.44	7.95	7.43	7.95	6.91	0.22
Баланс стоимость, млрд ₹	13.37	15.2	16.44	17.19	20.85	80.75	85.47	74.88	74.88	55.83	34.22
FCF, млрд ₹			-0.2358	7.66	5.34	2.56	-1.7	0.0778	0.0778	2.79	-60.07
Операционный денежный поток, млрд ₹	4.09	3.43	1.7	8.84	6.92	5.3	1.18	1.92	1.92	4.83	-26.32
Операционная прибыль, млрд ₹	3	2.56	2.4	3.54	-1.42	-1.07	-1.43	-1.6	-1.78	-0.3960	-185.31
Операционные расходы, млрд ₹			45.7	46.1	51.24	33.34	47.16	47.47	47.94	45.06	0.59
CAPEX, млрд ₹	1.82	1.33	1.94	1.18	1.58	4.98	2.95	1.85	1.85	2.51	9.41

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												11.68	11.19	10.7	11.33	11.8	12.04	10.7	10.92	10.87	10.64	11.03	-2.44
Чистая прибыль, млрд ₹												2.37	0.5107	0.0901	0.1487	0.1772	0.1013	0.9048	1.66	-0.453	-0.0264	0.4373	-176.42
EV, млрд ₹																48.6		43.2		44.16		45.32	-3.14
EBIT, млрд ₹	0.9303	1.22	1.03	0.6842								-0.4258	-0.3567	-0.3483	-0.4701							-0.1833	-192.77
EBITDA, млрд ₹							2.59	2.66	0.0379	0.8612	1.71	2.76	1.61	1.35	1.91							1.87	2.24
Баланс стоимость, млрд ₹					19.04	20.85		22.6		80.75		84.47		85.47		73.3		74.88		76.68		78.96	-1.92
Операционный денежный поток, млрд ₹					3.63	6.92		7.4		4.43		-0.2829		1.53								4.00	-26.05
Операционная прибыль, млрд ₹												-0.4258	-0.028	-0.7731	-0.4701	-0.3734	-0.2654	-0.4874	-1.14	-0.9873	-0.7398	-0.7240	22.76
Операционные расходы, млрд ₹												12.1	11.55	11.47	11.8	12.17	12.3	11.19	12.06	11.86	11.38	11.76	-1.54
CAPEX, млрд ₹					0.5758	1.58		1.23		4.98		0.9713		2.95								2.34	13.30

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	3.1	4.62	3.23	5.31	5.3	20.77	11.12	6.75	6.75	9.85	4.92
Short Term Investments ₹	0.5189		0.1032	0.0554	0.0482	14.9	0.7951	22.23	25.38	7.61	231.65
Total Receivables ₹	7.44	8.29	11.68	9.89	12.31	7.08	7.42	7.45	7.45	8.83	-5.51
Total Current Assets ₹	12.08	13.8	16.18	20.53	25.08	61.99	50.79	63.96	63.96	44.47	25.52
Чистые активы, млрд ₹	5.83	5.56	5.98	13.17	11.73	13.11	12.47	50.79	12.47	20.25	30.99
Активы, млрд ₹	24.79	26.26	29.69	40.72	43.45	116.37	113.64	111.25	111.25	85.09	22.26
Short Term Debt ₹	2.44	2.43	1.6	1.97	1.01	6.51	1.84	11.72	11.72	4.61	42.85
Long Term Debt ₹	3.56	1.99	3.7	3.02	1.91	1.35	5.24	1.34	1.34	2.57	-15.00
Задолженность, млрд ₹	11.42	11.07	13.25	23.52	22.6	35.61	28.18	34.82	34.82	28.95	8.16
Чистый долг, млрд ₹			2.76	0.734	4.27	-8.55	-4.04	6.31	6.31	-0.2552	53.77
Долг, млрд ₹	6	4.42	5.3	4.99	2.92	7.85	7.08	13.06	13.06	7.18	21.22
Interest income ₹	0.5044	0.1499	0.0693	0.6025	0.1926	0.2484	2.06			0.6346	97.07
Расходы на обслуживание долга ₹			0.351	0.882	0.8457	0.2434	0.005	1.3	1.84	0.6552	8.07
Чист. проц. доходы, млрд ₹			-0.2436	-0.7555	-0.4791	0.6841	-1.37	-1.84	0.7987	-0.7521	19.49
Goodwill ₹	2.99	2.88	3.36	3.39	3.4	4.48	9.49	9.6		6.07	23.14
Себестоимость, млрд ₹						0.4138	0.3973	0.4659	0.4009	0.4257	4.03
Товарно материальные запасы ₹	0.1553	0.1389	0.1147	0.0729	0.1405	0.1233	0.1666	0.1664	0.1664	0.1339	17.95

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.1623	0.0623		8.45		20.77		22.36		11.12		6.78		6.75		6.22		10.65	-22.58
Short Term Investments ₹			0.5032	0.5241		0.464		0.3419		1.92		0.9928		2.23		22.23		37.09		12.89	80.80
Total Receivables ₹		14.28	10.46	12.31		11.42		7.08		33.98		36.34		8.84		7.45		7.78		18.88	-25.54
Total Current Assets ₹		20.53	23.04	25.08		27.69		61.99		62.27		50.79		38.61		63.96		75.42		58.21	3.91
Чистые активы, млрд ₹	13.16	13.17	12.55	11.73		11.71		13.11		12.87		12.47								12.38	1.23
Активы, млрд ₹			42.25	43.45		46.27		116.37		116.02		113.64		108.32		111.25		115.29		112.90	-0.13
Short Term Debt ₹			1.85	1.01		2		6.85		5.2		2.26		7.72		11.72		10.79		7.54	15.72
Long Term Debt ₹			2.6	1.91		1.44		1.35		1.19		5.24		1.01		1.34		1.79		2.11	8.51
Задолженность, млрд ₹			23.21	22.6		23.67		35.61		31.55		28.18		33.44		34.82		37.01		33.00	3.24
Чистый долг, млрд ₹														1.95		6.31		6.35		4.87	48.22
Долг, млрд ₹			4.44	2.92		3.44		8.19						8.73		13.06		12.57		9.20	29.59
Interest income ₹				0.1365	0.0434	0.3993	0.3201	1.38	0.2579	0.3174	0.985	0.2379	0.2377							0.4072	-1.62
Расходы на обслуживание долга ₹										0.3547	0.3798	0.2379	0.3877	0.4568	0.485	0.0265	0.5642	0.6236	0.5558	0.4510	2.76
Чист. проц. доходы, млрд ₹						-0.1963	-0.0657	0.8739	-0.051	-0.3547	-0.3798	-0.2379	-0.3877	-0.4568	-0.485					-0.3894	5.01
Goodwill ₹			3.35	3.4		3.42		4.48		4.27		9.49		9.52						6.24	22.72
Себестоимость, млрд ₹										0.1035	0.1026	0.0982	0.1078	0.0919	0.1012	0.1651	0.0993	0.1192	0.1431	0.1256	7.17
Товарно материальные запасы ₹								0.1233		0.1828		0.1666		0.1743		0.1664		0.2648		0.1910	7.69

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	24.46	42.74	66.87	40.92	51.16	49.03	131.17	63.22	28.63			28.63	64.64	-10.96
Цена акции ао			899.75	638.15	583.4	1128.9	3303	1330.6	990.4	690.65	463.8	463.8	1355.69	-32.47
Число акций ао, млн				41.68	41.73	41.75	41.8	52.52	46.52			46.52	44.86	2.20
FCF/акцию				-5.66	183.58	127.78	61.33	-32.44	1.67			1.67	68.38	-60.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		1360.11	17.53	45.52	9.87	1.72	3.2	3.81	2.18	19.45	-9.74		3.78	-224.93
Цена акции ао	2940.64	2090.02	1002.39	1344.9	1292.82	1242.51	1085.44	1035.91	976.13			463.8	960.76	-17.89

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.5	13.2	10.78	11.74	16.12	74.88	4	1.66			1.78	13.85	21.68	-32.38
ROA, %	7.28	7.64	5.97	4.96	7.73	51.96	2.89	1.18			1.2	10.62	13.74	-24.96
ROIC, %	10.45	11.5	9.3	11.65	15.71	73.26	3.71					16.76	22.73	-16.79
ROS, %		5.21	3.96	4.05	12.92	141.5	7.37	2.9	2.89	2.89	2.89	11.25	31.51	-54.08
ROCE, %	22.56	18.21	14.62	22.36	-1.17	-0.2006	-1.78			0	0	7.25	6.77	-165.63
Ebit margin, %				7.71	-0.9373	-0.379	-3.75			0	0		0.6609	-183.51
Рентаб EBITDA, %			10.74	14.75	32.13	8.04	17.65	16.49		17.22	17.22	17.00	18.31	-11.73
Чистая рентаб, %	4.86	5.21	3.96	4.05	12.92	141.5	7.37	2.9			2.89	11.25	33.75	-6.46
Operation Margin, %		6.66	5.37	7.11	-5.47	-2.51	-3.17	-3.48	-3.86	-3.86	-3.86	13.86	-3.3760	8.99

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.28	6.3		4.74		69.8		2.81		0.1527		0.4465		1.77		-0.7286			13.85	0.8901	-176.34
ROA, %	1.93	3.02		2.31		48.44		2.05		0.1585		0.3272		0.8241		-0.3999			10.62	0.5920	-172.12
ROIC, %		7.1		6.19		68.37													16.76	27.22	112.75
ROS, %									4.56	0.8421	1.31	1.5	0.8416	8.45	15.16	-4.17	-0.2481	2.89	11.25	4.42	-19.31
ROCE, %								-0.5041		-0.377									7.25	-0.4405	-13.52
Ebit margin, %											-4.15									-4.1500	0.00
Рентаб EBITDA, %			16.73	24.94	0.3601	4.59	14.88	23.68	14.36	12.59	16.85							17.22	17.00	16.94	-6.17
Чистая рентаб, %								20.33	4.56	0.8421	1.31	1.5	0.8416	8.45	15.16	-4.17	-0.2481		11.25	4.01	-178.33
Operation Margin, %									-0.2498	-7.23	-4.15	-3.16	-2.2	-4.55	-10.48	-9.08	-6.95	-3.86	13.86	-6.9840	-3.24

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		7.64	6.37	7.24	1.14	21	34.71			34.71	55.53	14.09	40.37
P/BV		0.8241	0.7483	1.17	0.8548	0.8157	0.6049			0.6049	8.05	0.8387	-4.17
P/S		0.303	0.258	0.9354	1.62	1.55	1.01			1	4.64	1.07	31.38
P/FCF							-29.25	639.33	639.33	639.33	35.03	416.47	-379.60
E/P							0.07	0.0268	0.0268	0.0268	0.04	0.0412	-27.39
EV/EBIT			3.54					0	0	0		3.54	0.00
EV/EBITDA		3.4	1.85							5.86	22.84	2.63	-26.24
EV/S			0.2728				1.15	1.14	1.14	1.14	3.96	0.9257	42.98
EV/FCF			1.78				675.53	675.53	675.53	675.53	33.43	507.09	341.37
Debt/EBITDA		1.11	0.6784	0.3495	2.28	0.8906	1.26	1.64	1.64	1.64	1.39	1.54	-6.38
Netdebt/Ebitda		0.5756	0.0998	0.5105	-2.49	-0.5085	0	0.7942	0.7942	0.7942	1.04	-0.1799	9.24
Debt/Ratio	0.1683	0.1787	0.1225	0.0673	0.0675	0.0623	0.1174	0.1174	0.1174	0.1174	0.11	0.0964	11.71
Debt/Equity	0.2909	0.3228	0.2902	0.1402	0.0972	0.0828	0.1744	1.05	0.4556	0.4556	0.81	0.3720	36.20
Debt/Net Income	2.2	2.99	2.47	0.8696	0.1299	2.13	9.8	9.8	9.8	9.8	8.89	6.33	137.42
PEG									-0.2995	-0.2995		-0.2995	0.00
Бета							0.0999	3.46	-1.75	-1.75	3.17	0.6033	-359.71
Индекс Альтмана							1.1	2.37	2.37	2.37	9.33	1.95	29.16

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			55.49	0.8211	0.8978	17.56	181.51	31.75				55.53	46.51	107.72
P/BV			2.63	0.584	0.6244	0.6314	0.623	0.4826	0.483			8.05	0.5689	-5.01
P/S			5.57	1.6	1.73	2.13	2.19	1.15	1.13			4.64	1.67	-8.17
P/FCF											639.33	35.03	639.33	0.00
E/P											0.0268	0.04	0.0268	0.00
EV/S							4.12	4.04	4.06		1.14	3.96	3.34	-27.47
EV/FCF											675.53	33.43	675.53	0.00
Debt/EBITDA			1.3	9.51							1.64	1.39	4.15	8.05
Netdebt/Ebitda											0.7942	1.04	0.7942	0.00
Debt/Ratio	0.1052	0.0673	0.0744	0.0704			0.0806	0.1174	0.109		0.1174	0.11	0.0990	10.77
Debt/Equity	0.2335	0.1402	0.1524	0.1014			0.1191	0.1744	0.1639		0.4556	0.81	0.2029	35.05
Debt/Net Income	5.45	2.23	3.22	0.1453			49.28	14.43	-27.75		9.8	8.89	9.18	132.16
PEG											-0.2995		-0.2995	0.00
Бета										2.37	-1.75	3.17	0.3100	-185.93
Индекс Альтмана										2.37	2.37	9.33	2.37	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2185	0.2503	0.2511	0.5659	0.375	4.45	0.1107	0.1107			0.1871		1.12	-27.84
Дивиденд	1	1	1	8.75	27	45	37.5	2.5	7		7		23.80	-23.66
Див доход, ао, %	2.16	1.71	1.23	1.42	3.82	2	3.73	3.73	1.17		1.17	0.93	2.89	-21.07
Дивиденды / прибыль, %	12.11	12.48	14.17	28.02	11.16	7.35	32.76	8.31			8.31	27.72	17.52	-21.58
Dividend Coverage Ratio										7.12	7.12		7.12	0.00

	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.375	0.5422		4.45	0.1871		1.09				1.33	23.79
Дивиденд	6	6	6	29	1	29	3	5	2.5	2.5			8.40	-38.75
Див доход, ао, %	0.8507	0.7021	0.4962	1.01	0.3401	1.39	2.23	0.3868	0.2012	0.2413		0.93	0.8899	-29.55
Дивиденды / прибыль, %			28.57	50.64		7.89	7.88		1207.41			27.72	260.48	111.44
Dividend Coverage Ratio											7.12		7.12	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	20505	20683	0.43

	CAGR 5

	CAGR 5