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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 Q1 2027 was ₹0.25. For the 2027 fiscal year, IN:HGS's free cash flow was decreased by ₹ and operating cash flow was ₹-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	3.22	3.34	3.21	2.33	2.66
Quick Ratio	3.22	3.33	3.20	2.32	2.65
Cash Ratio	0.18	0.29	0.32	0.25	0.58
Solvency Ratio	0.15	0.17	0.19	0.19	0.30
Operating Cash Flow Ratio	0.00	0.17	0.20	0.07	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.39	0.53	0.16	0.49
Net Current Asset Value	₹ 49.93B	₹ 48.82B	₹ 41.53B	₹ 29.14B	₹ 24.17B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.17	0.17	0.19	0.09
Debt-to-Equity Ratio	0.15	0.24	0.25	0.28	0.12
Debt-to-Capital Ratio	0.13	0.19	0.20	0.22	0.10
Long-Term Debt-to-Capital Ratio	0.01	0.03	0.04	0.02	0.01
Financial Leverage Ratio	1.36	1.39	1.45	1.49	1.33
Debt Service Coverage Ratio	0.28	0.44	0.58	0.64	2.43
Interest Coverage Ratio	-2.39	-1.93	-1.16	-1.04	-1.24
Debt to Market Cap	0.82	0.76	0.54	0.34	0.06
Interest Debt Per Share	316.67	467.51	466.95	469.02	216.01
Net Debt to EBITDA	1.87	2.01	1.47	1.73	-0.15
Profitability Margins
Gross Profit Margin	62.08%	21.99%	98.62%	41.02%	98.97%
EBIT Margin	-1.28%	-9.25%	6.56%	6.37%	7.18%
EBITDA Margin	10.35%	14.72%	18.43%	17.94%	17.34%
Operating Profit Margin	-10.79%	-9.25%	-6.03%	-3.69%	-3.76%
Pretax Profit Margin	-2.29%	-1.68%	1.36%	2.39%	4.14%
Net Profit Margin	-1.01%	0.75%	2.76%	2.89%	7.40%
Continuous Operations Profit Margin	-3.79%	-3.32%	-2.68%	2.84%	6.42%
Net Income Per EBT	44.05%	-44.52%	202.91%	120.56%	178.65%
EBT Per EBIT	21.24%	18.16%	-22.53%	-64.80%	-110.12%
Return on Assets (ROA)	-0.38%	0.28%	1.09%	1.20%	2.92%
Return on Equity (ROE)	-0.53%	0.39%	1.58%	1.78%	3.89%
Return on Capital Employed (ROCE)	-5.18%	-4.35%	-3.00%	-2.04%	-1.78%
Return on Invested Capital (ROIC)	-4.57%	-3.78%	5.21%	-1.72%	-1.70%
Return on Tangible Assets	-0.44%	0.32%	1.25%	1.39%	3.39%
Earnings Yield	-2.80%	1.88%	5.52%	3.50%	6.14%
Efficiency Ratios
Receivables Turnover	4.68	1.56	1.63	1.48	1.23
Payables Turnover	4.86	9.57	0.12	9.18	0.11
Inventory Turnover	0.00	108.96	2.34	163.55	2.78
Fixed Asset Turnover	0.00	3.14	3.11	3.76	3.60
Asset Turnover	0.37	0.37	0.39	0.41	0.39
Working Capital Turnover Ratio	0.77	0.80	1.00	1.35	1.35
Cash Conversion Cycle	2.85	198.44	-2.68K	209.62	-2.85K
Days of Sales Outstanding	78.01	233.25	223.28	247.13	295.88
Days of Inventory Outstanding	0.00	3.35	155.68	2.23	131.25
Days of Payables Outstanding	75.16	38.15	3.06K	39.74	3.28K
Operating Cycle	78.01	236.60	378.96	249.36	427.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	88.71	98.27	39.76	21.20
Free Cash Flow Per Share	0.00	60.12	45.90	1.61	-34.92
CapEx Per Share	0.00	28.59	52.38	38.15	56.12
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.47	0.04	-1.65
Dividend Paid and CapEx Coverage Ratio	0.00	3.08	1.68	0.98	0.28
Capital Expenditure Coverage Ratio	0.00	3.10	1.88	1.04	0.38
Operating Cash Flow Coverage Ratio	0.00	0.21	0.24	0.09	0.11
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.04	0.02
Free Cash Flow Yield	0.00%	16.35%	9.71%	0.20%	-3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-35.73	53.13	18.11	28.56	16.29
Price-to-Sales (P/S) Ratio	0.36	0.40	0.50	0.82	1.21
Price-to-Book (P/B) Ratio	0.18	0.21	0.29	0.51	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.12	10.30	489.14	-29.49
Price-to-Operating Cash Flow Ratio	0.00	4.14	4.81	19.77	48.58
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.72	-2.75	-0.51	-0.17
Enterprise Value Multiple	5.35	4.71	4.18	6.32	6.81
Enterprise Value	23.83B	29.88B	33.90B	52.37B	52.94B
EV to EBITDA	5.35	4.71	4.18	6.32	6.81
EV to Sales	0.55	0.69	0.77	1.13	1.18
EV to Free Cash Flow	0.00	10.68	15.88	673.26	-28.86
EV to Operating Cash Flow	0.00	7.24	7.42	27.22	47.55
Tangible Book Value Per Share	1.48K	1.49K	1.37K	1.27K	1.36K
Shareholders’ Equity Per Share	1.81K	1.79K	1.66K	1.55K	1.63K
Tax and Other Ratios
Effective Tax Rate	-0.65	-0.98	2.97	-0.19	-0.55
Revenue Per Share	924.65	925.98	946.71	953.66	854.10
Net Income Per Share	-9.34	6.92	26.10	27.52	63.22
Tax Burden	0.44	-0.45	2.03	1.21	1.79
Interest Burden	1.79	0.18	0.21	0.38	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.39	0.06	0.37	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.45	1.64	1.44	0.54

Currency in INR