HGS
649.2
2019-01-04
HINDUJA GLOBAL SOLUTIONS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0637 1.4146
Current ratio 2.61 2.75
WC days 113.17 106.44
EBITDA (%) 15.03 11.22
FCF (Rs Cr.) 3 152
ROCE (%) 14.14 14.06
ROE (%) 12.87 13.08

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.14 0.73
Div. payout (%) 14.63 10.74
Int. Coverage 19.56 8.31
LT D/E 0.13 0.4
Solvency Ratio 1.53 0.57

Valuation STANDALONE CONSOLIDATED
Beta 0.957 0.957
Div. yield (%) 1 1
EV (Rs Cr.) 1792.54 1803.94
P/BV 1.54 1.14
P/E 11.95 8.75
PEG 0.31 1.09
P/S 1.02 0.44

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 530.29 712.98
3Y growth BV/s (%) 35 37
Cash (Rs Cr.) 46.22 478.82
Total Debt (Rs Cr.) 142 586
Net block (Rs Cr.) 279 919

P&L metrics STANDALONE CONSOLIDATED
DPS 9.99 10.02
EPS 68.27 93.27
Net Income (Rs Cr.) 142 194
Operating profit (Rs Cr.) 211 394
No. of o/s shares 2.08 2.08
Revenue (Rs Cr.) 1670 3849
Total Income (Rs Cr.) 1710 3885

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4327 16394
3Y growth CEPS -0.32 0.77
CFF (Rs Cr.) -44 -134
CFI (Rs Cr.) -44 -55
CFO (Rs Cr.) 90 341
FCF (Rs Cr.) 3 152
3Y growth Op. CF (%) -31 78

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -50 -50
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 6 28
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 26 17
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 26 18
1Y growth Op. CF (%) -60 -16
1Q growth revenue (%) 0 0
3Y growth revenue (%) 56 37
4Q growth revenue (%) 0 0