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Company Information

Company Info

RATIO ANALYSIS

HGS (India) Ltd.

You can view the ratio analysis for the last 5 years.
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NSE

Nov 06
168.00 +58.00 (+ 52.73%)
Volume 1434000
Prev. Close 110.00
Open Price 160.00
Today's Low / High
160.00
     
168.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
160.00
     
168.00
ISIN No INE813R01012 Market Cap. ( ₹ in Cr. ) 143.35 P/BV 1.66 Book Value ( ₹ ) 101.07
BSE Code - 52 Week High/Low ( ₹ ) 168/160 FV/ML 10/1200 P/E(X) 12.83
NSE Code HGSINDIALTST Book Closure EPS ( ₹ ) 13.10 Div Yield (%) 5.36
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)13.6410.613.513.87
Diluted EPS (Rs.)13.6410.613.513.87
Cash EPS (Rs.)15.3716.865.785.49
Book Value[Excl.RevalReserv]/Share (Rs.)104.63119.77100.2499.70
Book Value[Incl.RevalReserv]/Share (Rs.)116.25133.71110.70110.16
Revenue From Operations / Share (Rs.)52.9369.0237.4230.91
PBDIT / Share (Rs.)19.8021.686.556.72
PBIT / Share (Rs.)18.0719.594.995.09
PBT / Share (Rs.)18.0719.444.945.09
Net Profit / Share (Rs.)13.6414.774.223.87
NP After MI And SOA / Share (Rs.)13.6414.774.223.87
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)37.4031.4017.4921.72
PBIT Margin (%)34.1428.3813.3216.47
PBT Margin (%)34.1428.1613.1916.47
Net Profit Margin (%)25.7721.4011.2612.51
NP After MI And SOA Margin (%)25.7721.4011.2612.51
Return on Networth / Equity (%)13.0312.334.203.87
Return on Capital Employeed (%)14.8714.034.324.37
Return On Assets (%)10.5710.093.513.20
Asset Turnover Ratio (%)0.420.450.310.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)11.1813.6616.8418.00
Quick Ratio (X)4.165.747.176.68
Inventory Turnover Ratio (X)1.081.220.790.00
Dividend Payout Ratio (NP) (%)65.9740.6183.0038.78
Dividend Payout Ratio (CP) (%)58.5635.5860.5927.30
Earning Retention Ratio (%)34.0359.3917.0061.22
Cash Earning Retention Ratio (%)41.4464.4239.4172.70
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)4446.16143.40127.98192965.85
Interest Coverage Ratio (Post Tax) (%)3064.2498.7383.43111120.33
Retention Ratios (%)34.0259.3816.9961.21
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.64
Diluted EPS (Rs.)13.64
Cash EPS (Rs.)15.37
Book Value[Excl.RevalReserv]/Share (Rs.)104.63
Book Value[Incl.RevalReserv]/Share (Rs.)116.25
Revenue From Operations / Share (Rs.)52.93
PBDIT / Share (Rs.)19.80
PBIT / Share (Rs.)18.07
PBT / Share (Rs.)18.07
Net Profit / Share (Rs.)13.64
NP After MI And SOA / Share (Rs.)13.64
PROFITABILITY RATIOS 
PBDIT Margin (%)37.40
PBIT Margin (%)34.14
PBT Margin (%)34.14
Net Profit Margin (%)25.77
NP After MI And SOA Margin (%)25.77
Return on Networth / Equity (%)13.03
Return on Capital Employeed (%)14.87
Return On Assets (%)10.57
Asset Turnover Ratio (%)0.42
LIQUIDITY RATIOS 
Current Ratio (X)11.18
Quick Ratio (X)4.16
Inventory Turnover Ratio (X)1.08
Dividend Payout Ratio (NP) (%)65.97
Dividend Payout Ratio (CP) (%)58.56
Earning Retention Ratio (%)34.03
Cash Earning Retention Ratio (%)41.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)4446.16
Interest Coverage Ratio (Post Tax) (%)3064.24
Retention Ratios (%)34.02