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

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
Mar 25Mar 24Mar 23Mar 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
0.19 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
0.58 0.64 0.64 2.43 3.42
Interest Coverage Ratio
-1.16 -1.37 -1.37 -1.23 -0.67
Debt to Market Cap
0.47 0.34 0.34 0.06 0.04
Interest Debt Per Share
466.95 462.18 462.18 216.17 63.39
Net Debt to EBITDA
1.47 1.77 1.77 -0.15 -4.39
Profitability Margins
Gross Profit Margin
81.42%30.17%30.17%99.12%16.43%
EBIT Margin
6.56%5.25%5.25%7.17%1.57%
EBITDA Margin
18.43%17.60%17.60%17.35%12.13%
Operating Profit Margin
-6.03%-3.88%-3.88%-3.75%-0.50%
Pretax Profit Margin
1.36%2.41%2.41%4.49%1.14%
Net Profit Margin
2.67%2.90%2.90%7.37%185.28%
Continuous Operations Profit Margin
-2.67%2.86%2.86%6.40%-1.19%
Net Income Per EBT
196.14%120.56%120.56%164.09%16192.90%
EBT Per EBIT
-22.53%-62.07%-62.07%-119.89%-230.57%
Return on Assets (ROA)
1.05%1.20%1.20%2.92%62.23%
Return on Equity (ROE)
1.53%1.78%1.78%3.88%77.44%
Return on Capital Employed (ROCE)
-3.00%-2.12%-2.12%-1.78%-0.20%
Return on Invested Capital (ROIC)
5.21%-2.14%-2.14%-2.55%-0.02%
Return on Tangible Assets
1.21%1.39%1.39%3.39%65.29%
Earnings Yield
4.62%3.50%3.50%6.14%112.57%
Efficiency Ratios
Receivables Turnover
1.63 1.47 1.46 1.24 1.40
Payables Turnover
1.61 10.81 10.81 0.10 4.33
Inventory Turnover
31.58 192.46 192.46 2.38 221.24
Fixed Asset Turnover
3.11 3.74 3.74 3.61 6.00
Asset Turnover
0.39 0.41 0.41 0.40 0.34
Working Capital Turnover Ratio
0.91 1.34 1.34 1.19 1.15
Cash Conversion Cycle
7.80 216.79 217.93 -3.38K 178.96
Days of Sales Outstanding
223.28 248.66 249.80 294.61 261.64
Days of Inventory Outstanding
11.56 1.90 1.90 153.05 1.65
Days of Payables Outstanding
227.04 33.77 33.77 3.83K 84.33
Operating Cycle
234.84 250.56 251.70 447.66 263.29
Cash Flow Ratios
Operating Cash Flow Per Share
138.29 39.76 39.76 23.67 94.04
Free Cash Flow Per Share
85.91 1.61 1.61 -32.44 48.85
CapEx Per Share
52.38 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
15.74%0.20%0.20%-3.15%4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.63 28.56 28.56 16.29 0.89
Price-to-Sales (P/S) Ratio
0.58 0.83 0.83 1.20 1.65
Price-to-Book (P/B) Ratio
0.33 0.51 0.51 0.63 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
6.35 489.14 489.14 -31.74 20.96
Price-to-Operating Cash Flow Ratio
3.95 19.77 19.77 43.50 10.89
Price-to-Earnings Growth (PEG) Ratio
-0.54 -0.51 -0.51 -0.17 <0.01
Price-to-Fair Value
0.33 0.51 0.51 0.63 0.69
Enterprise Value Multiple
4.60 6.49 6.49 6.77 9.17
Enterprise Value
37.31B 52.37B 52.37B 52.94B 36.32B
EV to EBITDA
4.60 6.49 6.49 6.77 9.17
EV to Sales
0.85 1.14 1.14 1.18 1.11
EV to Free Cash Flow
9.34 673.26 673.26 -31.07 14.17
EV to Operating Cash Flow
5.80 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
2.97 -0.19 -0.19 -0.51 0.92
Revenue Per Share
946.71 947.76 947.76 857.79 621.97
Net Income Per Share
25.23 27.52 27.52 63.22 1.15K
Tax Burden
1.96 1.21 1.21 1.64 161.93
Interest Burden
0.21 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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