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Hinduja Global Solutions Limited (IN:HGS)
:HGS
India Market
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Hinduja Global Solutions Limited (HGS) Ratios

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Hinduja Global Solutions Limited Ratios

IN:HGS's free cash flow for Q4 2025 was ₹0.98. For the 2025 fiscal year, IN:HGS's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.21 2.33 2.33 2.69 3.69
Quick Ratio
3.20 2.32 2.32 2.68 3.68
Cash Ratio
0.32 0.25 0.25 0.59 1.27
Solvency Ratio
0.15 0.19 0.19 0.30 3.35
Operating Cash Flow Ratio
0.28 0.07 0.07 0.07 0.31
Short-Term Operating Cash Flow Coverage
0.75 0.16 0.16 0.55 6.07
Net Current Asset Value
₹ 41.53B₹ 29.14B₹ 29.14B₹ 24.34B₹ 40.60B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.19 0.19 0.09 0.03
Debt-to-Equity Ratio
0.25 0.28 0.28 0.12 0.04
Debt-to-Capital Ratio
0.20 0.22 0.22 0.10 0.04
Long-Term Debt-to-Capital Ratio
0.04 0.02 0.02 0.01 0.02
Financial Leverage Ratio
1.45 1.49 1.49 1.33 1.24
Debt Service Coverage Ratio
0.59 0.62 0.64 2.43 3.42
Interest Coverage Ratio
-1.09 -1.09 -1.37 -1.23 -0.67
Debt to Market Cap
0.49 0.34 0.34 0.06 0.04
Interest Debt Per Share
467.68 469.01 462.18 216.17 63.39
Net Debt to EBITDA
1.44 1.77 1.77 -0.15 -4.39
Profitability Margins
Gross Profit Margin
98.25%30.17%30.17%99.12%16.43%
EBIT Margin
7.05%5.25%5.25%7.17%1.57%
EBITDA Margin
18.96%17.60%17.60%17.35%12.13%
Operating Profit Margin
-5.74%-3.88%-3.88%-3.75%-0.50%
Pretax Profit Margin
1.78%2.41%2.41%4.49%1.14%
Net Profit Margin
-0.61%2.90%2.90%7.37%185.28%
Continuous Operations Profit Margin
-2.45%2.86%2.86%6.40%-1.19%
Net Income Per EBT
-34.42%120.56%120.56%164.09%16192.90%
EBT Per EBIT
-30.94%-62.07%-62.07%-119.89%-230.57%
Return on Assets (ROA)
-0.24%1.20%1.20%2.92%62.23%
Return on Equity (ROE)
-0.35%1.78%1.78%3.88%77.44%
Return on Capital Employed (ROCE)
-2.83%-2.12%-2.12%-1.78%-0.20%
Return on Invested Capital (ROIC)
3.45%-2.14%-2.14%-2.55%-0.02%
Return on Tangible Assets
-0.28%1.39%1.39%3.39%65.29%
Earnings Yield
-1.10%3.50%3.50%6.14%112.57%
Efficiency Ratios
Receivables Turnover
1.62 1.47 1.46 1.24 1.40
Payables Turnover
0.15 10.81 10.81 0.10 4.33
Inventory Turnover
2.95 192.46 192.46 2.38 221.24
Fixed Asset Turnover
3.09 3.74 3.74 3.61 6.00
Asset Turnover
0.39 0.41 0.41 0.40 0.34
Working Capital Turnover Ratio
0.90 1.34 1.34 1.19 1.15
Cash Conversion Cycle
-2.08K 216.79 217.93 -3.38K 178.96
Days of Sales Outstanding
225.10 248.66 249.80 294.61 261.64
Days of Inventory Outstanding
123.83 1.90 1.90 153.05 1.65
Days of Payables Outstanding
2.43K 33.77 33.77 3.83K 84.33
Operating Cycle
348.93 250.56 251.70 447.66 263.29
Cash Flow Ratios
Operating Cash Flow Per Share
138.41 39.76 39.76 23.67 94.04
Free Cash Flow Per Share
85.99 1.61 1.61 -32.44 48.85
CapEx Per Share
52.42 38.15 38.15 56.12 45.20
Free Cash Flow to Operating Cash Flow
0.62 0.04 0.04 -1.37 0.52
Dividend Paid and CapEx Coverage Ratio
2.36 0.98 0.98 0.31 0.72
Capital Expenditure Coverage Ratio
2.64 1.04 1.04 0.42 2.08
Operating Cash Flow Coverage Ratio
0.33 0.09 0.09 0.12 1.60
Operating Cash Flow to Sales Ratio
0.15 0.04 0.04 0.03 0.15
Free Cash Flow Yield
16.42%0.20%0.20%-3.15%4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-91.11 28.56 28.56 16.29 0.89
Price-to-Sales (P/S) Ratio
0.56 0.83 0.83 1.20 1.65
Price-to-Book (P/B) Ratio
0.32 0.51 0.51 0.63 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
6.09 489.14 489.14 -31.74 20.96
Price-to-Operating Cash Flow Ratio
3.78 19.77 19.77 43.50 10.89
Price-to-Earnings Growth (PEG) Ratio
0.77 -0.51 -0.51 -0.17 <0.01
Price-to-Fair Value
0.32 0.51 0.51 0.63 0.69
Enterprise Value Multiple
4.38 6.49 6.49 6.77 9.17
Enterprise Value
36.26B 52.37B 52.37B 52.94B 36.32B
EV to EBITDA
4.38 6.49 6.49 6.77 9.17
EV to Sales
0.83 1.14 1.14 1.18 1.11
EV to Free Cash Flow
9.07 673.26 673.26 -31.07 14.17
EV to Operating Cash Flow
5.64 27.22 27.22 42.58 7.36
Tangible Book Value Per Share
1.37K 1.27K 1.27K 1.36K 1.40K
Shareholders’ Equity Per Share
1.66K 1.55K 1.55K 1.63K 1.49K
Tax and Other Ratios
Effective Tax Rate
2.38 -0.19 -0.19 -0.51 0.92
Revenue Per Share
939.86 947.76 947.76 857.79 621.97
Net Income Per Share
-5.74 27.52 27.52 63.22 1.15K
Tax Burden
-0.34 1.21 1.21 1.64 161.93
Interest Burden
0.25 0.46 0.46 0.63 0.73
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.04 0.04 <0.01 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 >-0.01
Income Quality
-6.36 1.44 1.44 0.60 0.07
Currency in INR
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