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Hinduja Global Solutions Limited (HGS) Ratios
Hinduja Global Solutions Limited Ratios
IN:HGS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HGS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.34 | 3.21 | 2.33 | 2.66 | 2.26 |
| Quick Ratio | 3.33 | 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 | 0.17 | 0.20 | 0.07 | 0.06 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.53 | 0.16 | 0.49 | 0.77 |
| Net Current Asset Value | $ 48.82B | $ 41.53B | $ 29.14B | $ 24.17B | $ 27.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.19 | 0.09 | 0.12 |
| Debt-to-Equity Ratio | 0.24 | 0.25 | 0.28 | 0.12 | 0.17 |
| Debt-to-Capital Ratio | 0.19 | 0.20 | 0.22 | 0.10 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.02 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.39 | 1.45 | 1.49 | 1.33 | 1.44 |
| Debt Service Coverage Ratio | 0.44 | 0.58 | 0.64 | 2.43 | 0.55 |
| Interest Coverage Ratio | -1.93 | -1.16 | -1.04 | -1.24 | -0.19 |
| Debt to Market Cap | 0.76 | 0.54 | 0.34 | 0.06 | 0.15 |
| Interest Debt Per Share | 467.51 | 466.95 | 469.02 | 216.01 | 299.20 |
| Net Debt to EBITDA | 2.01 | 1.47 | 1.73 | -0.15 | -1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.99% | 98.62% | 41.02% | 98.97% | 20.98% |
| EBIT Margin | -9.25% | 6.56% | 6.37% | 7.18% | 1.21% |
| EBITDA Margin | 14.72% | 18.43% | 17.94% | 17.34% | 9.33% |
| Operating Profit Margin | -9.25% | -6.03% | -3.69% | -3.76% | -0.72% |
| Pretax Profit Margin | -1.68% | 1.36% | 2.39% | 4.14% | -2.59% |
| Net Profit Margin | 0.75% | 2.76% | 2.89% | 7.40% | 142.50% |
| Continuous Operations Profit Margin | -3.32% | -2.68% | 2.84% | 6.42% | -0.92% |
| Net Income Per EBT | -44.52% | 202.91% | 120.56% | 178.65% | -5503.29% |
| EBT Per EBIT | 18.16% | -22.53% | -64.80% | -110.12% | 359.41% |
| Return on Assets (ROA) | 0.28% | 1.09% | 1.20% | 2.92% | 51.96% |
| Return on Equity (ROE) | 0.39% | 1.58% | 1.78% | 3.89% | 74.88% |
| Return on Capital Employed (ROCE) | -4.35% | -3.00% | -2.04% | -1.78% | -0.34% |
| Return on Invested Capital (ROIC) | -3.78% | 5.21% | -1.72% | -1.70% | -0.11% |
| Return on Tangible Assets | 0.32% | 1.25% | 1.39% | 3.39% | 56.17% |
| Earnings Yield | 1.88% | 5.52% | 3.50% | 6.14% | 112.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.56 | 1.63 | 1.48 | 1.23 | 1.81 |
| Payables Turnover | 9.57 | 0.12 | 9.18 | 0.11 | 5.32 |
| Inventory Turnover | 108.96 | 2.34 | 163.55 | 2.78 | 271.99 |
| Fixed Asset Turnover | 3.14 | 3.11 | 3.76 | 3.60 | 3.24 |
| Asset Turnover | 0.37 | 0.39 | 0.41 | 0.39 | 0.36 |
| Working Capital Turnover Ratio | 0.80 | 1.00 | 1.35 | 1.35 | 1.77 |
| Cash Conversion Cycle | 198.44 | -2678.77 | 209.62 | -2854.81 | 133.98 |
| Days of Sales Outstanding | 233.25 | 223.28 | 247.13 | 295.88 | 201.23 |
| Days of Inventory Outstanding | 3.35 | 155.68 | 2.23 | 131.25 | 1.34 |
| Days of Payables Outstanding | 38.15 | 3057.72 | 39.74 | 3281.95 | 68.59 |
| Operating Cycle | 236.60 | 378.96 | 249.36 | 427.14 | 202.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 88.71 | 98.27 | 39.76 | 21.20 | 100.97 |
| Free Cash Flow Per Share | 60.12 | 45.90 | 1.61 | -34.92 | 5.99 |
| Dividend Paid and CapEx Coverage Ratio | 3.08 | 1.68 | 0.98 | 0.28 | 0.56 |
| Capital Expenditure Coverage Ratio | 3.10 | 1.88 | 1.04 | 0.38 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.24 | 0.09 | 0.11 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.04 | 0.02 | 0.12 |
| Free Cash Flow Yield | 16.35% | 9.71% | 0.20% | -3.39% | 0.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.13 | 18.11 | 28.56 | 16.29 | 0.89 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.50 | 0.82 | 1.21 | 1.27 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.29 | 0.51 | 0.63 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.12 | 10.30 | 489.14 | -29.49 | 170.82 |
| Price-to-Operating Cash Flow Ratio | 4.14 | 4.81 | 19.77 | 48.58 | 10.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | -2.75 | -0.51 | -0.17 | 0.00 |
| Enterprise Value Multiple | 4.71 | 4.18 | 6.32 | 6.81 | 11.88 |
| Enterprise Value | 29.88B | 33.90B | 52.37B | 52.94B | 47.04B |
| EV to EBITDA | 4.71 | 4.18 | 6.32 | 6.81 | 11.88 |
| EV to Sales | 0.69 | 0.77 | 1.13 | 1.18 | 1.11 |
| EV to Free Cash Flow | 10.68 | 15.88 | 673.26 | -28.86 | 149.57 |
| EV to Operating Cash Flow | 7.24 | 7.42 | 27.22 | 47.55 | 8.88 |
| Tangible Book Value Per Share | 1486.45 | 1367.43 | 1265.11 | 1360.82 | 1402.19 |
| Shareholders’ Equity Per Share | 1787.84 | 1656.91 | 1547.05 | 1627.29 | 1538.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.98 | 2.97 | -0.19 | -0.55 | 0.65 |
| Revenue Per Share | 925.98 | 946.71 | 953.66 | 854.10 | 808.69 |
| Net Income Per Share | 6.92 | 26.10 | 27.52 | 63.22 | 1152.36 |
| Tax Burden | -0.45 | 2.03 | 1.21 | 1.79 | -55.03 |
| Interest Burden | 0.18 | 0.21 | 0.38 | 0.58 | -2.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.37 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 5.45 | 1.64 | 1.44 | 0.54 | 0.08 |
Currency in INR
