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Hinduja Global Solutions Limited (IN:HGS)
:HGS
India Market
HGS
Hinduja Global Solutions Limited
RESEARCH TOOLSreports

Hinduja Global Solutions Limited (HGS) Ratios

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Hinduja Global Solutions Limited Ratios

IN:HGS's free cash flow for Q1 2026 was ₹0.98. For the 2026 fiscal year, IN:HGS's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.24 3.21 2.33 2.66 2.26
Quick Ratio
 3.24 3.20 2.32 2.65 2.25
Cash Ratio
 0.29 0.32 0.25 0.58 0.76
Solvency Ratio
 0.17 0.19 0.19 0.30 1.88
Operating Cash Flow Ratio
 0.22 0.20 0.07 0.06 0.19
Short-Term Operating Cash Flow Coverage
 0.50 0.53 0.16 0.49 0.77
Net Current Asset Value
₹ 47.48B₹ 41.53B₹ 29.14B₹ 24.17B₹ 27.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.17 0.19 0.09 0.12
Debt-to-Equity Ratio
 0.15 0.25 0.28 0.12 0.17
Debt-to-Capital Ratio
 0.13 0.20 0.22 0.10 0.15
Long-Term Debt-to-Capital Ratio
 0.02 0.04 0.02 0.01 0.02
Financial Leverage Ratio
 1.41 1.45 1.49 1.33 1.44
Debt Service Coverage Ratio
 0.45 0.58 0.64 2.43 0.55
Interest Coverage Ratio
 -1.30 -1.16 -1.04 -1.24 -0.19
Debt to Market Cap
 0.65 0.54 0.34 0.06 0.15
Interest Debt Per Share
 304.19 466.95 469.02 216.01 299.20
Net Debt to EBITDA
 0.68 1.47 1.73 -0.15 -1.69
Profitability Margins
Gross Profit Margin
80.24%98.62%41.02%98.97%20.98%
EBIT Margin
5.37%6.56%6.37%7.18%1.21%
EBITDA Margin
16.56%18.43%17.94%17.34%9.33%
Operating Profit Margin
-6.31%-6.03%-3.69%-3.76%-0.72%
Pretax Profit Margin
0.50%1.36%2.39%4.14%-2.59%
Net Profit Margin
1.01%2.76%2.89%7.40%142.50%
Continuous Operations Profit Margin
-2.99%-2.68%2.84%6.42%-0.92%
Net Income Per EBT
202.70%202.91%120.56%178.65%-5503.29%
EBT Per EBIT
-7.90%-22.53%-64.80%-110.12%359.41%
Return on Assets (ROA)
0.39%1.09%1.20%2.92%51.96%
Return on Equity (ROE)
0.56%1.58%1.78%3.89%74.88%
Return on Capital Employed (ROCE)
-3.10%-3.00%-2.04%-1.78%-0.34%
Return on Invested Capital (ROIC)
16.63%5.21%-1.72%-1.70%-0.11%
Return on Tangible Assets
0.45%1.25%1.39%3.39%56.17%
Earnings Yield
2.39%5.52%3.50%6.14%112.57%
Efficiency Ratios
Receivables Turnover
 5.48 1.63 1.48 1.23 1.81
Payables Turnover
 1.96 0.12 9.18 0.11 5.32
Inventory Turnover
 0.00 2.34 163.55 2.78 271.99
Fixed Asset Turnover
 3.04 3.11 3.76 3.60 3.24
Asset Turnover
 0.39 0.39 0.41 0.39 0.36
Working Capital Turnover Ratio
 0.79 1.00 1.35 1.35 1.77
Cash Conversion Cycle
 -119.50 -2.68K 209.62 -2.85K 133.98
Days of Sales Outstanding
 66.58 223.28 247.13 295.88 201.23
Days of Inventory Outstanding
 0.00 155.68 2.23 131.25 1.34
Days of Payables Outstanding
 186.08 3.06K 39.74 3.28K 68.59
Operating Cycle
 66.58 378.96 249.36 427.14 202.57
Cash Flow Ratios
Operating Cash Flow Per Share
 112.79 98.27 39.76 21.20 100.97
Free Cash Flow Per Share
 74.83 45.90 1.61 -34.92 5.99
CapEx Per Share
 37.96 52.38 38.15 56.12 94.97
Free Cash Flow to Operating Cash Flow
 0.66 0.47 0.04 -1.65 0.06
Dividend Paid and CapEx Coverage Ratio
 2.56 1.68 0.98 0.28 0.56
Capital Expenditure Coverage Ratio
 2.97 1.88 1.04 0.38 1.06
Operating Cash Flow Coverage Ratio
 0.44 0.24 0.09 0.11 0.38
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.04 0.02 0.12
Free Cash Flow Yield
18.79%9.71%0.20%-3.39%0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.86 18.11 28.56 16.29 0.89
Price-to-Sales (P/S) Ratio
 0.42 0.50 0.82 1.21 1.27
Price-to-Book (P/B) Ratio
 0.23 0.29 0.51 0.63 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 5.32 10.30 489.14 -29.49 170.82
Price-to-Operating Cash Flow Ratio
 3.53 4.81 19.77 48.58 10.14
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -2.75 -0.51 -0.17 <0.01
Price-to-Fair Value
 0.23 0.29 0.51 0.63 0.67
Enterprise Value Multiple
 3.24 4.18 6.32 6.81 11.88
Enterprise Value
 23.49B 33.90B 52.37B 52.94B 47.04B
EV to EBITDA
 3.24 4.18 6.32 6.81 11.88
EV to Sales
 0.54 0.77 1.13 1.18 1.11
EV to Free Cash Flow
 6.75 15.88 673.26 -28.86 149.57
EV to Operating Cash Flow
 4.48 7.42 27.22 47.55 8.88
Tangible Book Value Per Share
 1.44K 1.37K 1.27K 1.36K 1.40K
Shareholders’ Equity Per Share
 1.74K 1.66K 1.55K 1.63K 1.54K
Tax and Other Ratios
Effective Tax Rate
 7.00 2.97 -0.19 -0.55 0.65
Revenue Per Share
 942.02 946.71 953.66 854.10 808.69
Net Income Per Share
 9.52 26.10 27.52 63.22 1.15K
Tax Burden
 2.03 2.03 1.21 1.79 -55.03
Interest Burden
 0.09 0.21 0.38 0.58 -2.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.09 0.37 0.04 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 28.22 1.64 1.44 0.54 0.08
Currency in INR