Hinduja Global Solutions Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 29.50 | 3.73 | 11.70 | 18.30 |
| Op profit growth | 64.20 | (2.90) | 34.60 | (0.70) |
| EBIT growth | 43.70 | 1.15 | 48.30 | (14) |
| Net profit growth | 4.31 | 7.83 | 78 | (39) |
| Profitability ratios (%) | ||||
| OPM | 13.40 | 10.50 | 11.30 | 9.35 |
| EBIT margin | 8.68 | 7.82 | 8.02 | 6.04 |
| Net profit margin | 4.05 | 5.03 | 4.84 | 3.04 |
| RoCE | 18.80 | 13.80 | 14.10 | 10.60 |
| RoNW | 3.12 | 3.39 | 3.55 | 2.23 |
| RoA | 2.19 | 2.21 | 2.12 | 1.33 |
| Per share ratios () | ||||
| EPS | 98.50 | 95.70 | 86.40 | 48.40 |
| Dividend per share | 20 | 10 | 10 | 15 |
| Cash EPS | (43) | 25.20 | 17.50 | (17) |
| Book value per share | 824 | 731 | 645 | 573 |
| Valuation ratios | ||||
| P/E | 5.07 | 8.52 | 6.76 | 7.82 |
| P/CEPS | (12) | 32.40 | 33.30 | (22) |
| P/B | 0.61 | 1.12 | 0.91 | 0.66 |
| EV/EBIDTA | 1.54 | 4.09 | 3.40 | 3.70 |
| Payout (%) | ||||
| Dividend payout | -- | 10.70 | 11.60 | 30.80 |
| Tax payout | (39) | (23) | (30) | (37) |
| Liquidity ratios | ||||
| Debtor days | 66.40 | 61 | 45.30 | 47.70 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (20) | (19) | (20) | (23) |
| Leverage ratios | ||||
| Interest coverage | (4.60) | (8.70) | (6.90) | (5) |
| Net debt / equity | 0.04 | 0.07 | 0.22 | 0.39 |
| Net debt / op. profit | 0.11 | 0.27 | 0.69 | 1.49 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (67) | (67) | (66) | (67) |
| Other costs | (20) | (22) | (23) | (23) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 4,987 | 3,849 | 3,711 | 3,321 |
| yoy growth (%) | 29.50 | 3.73 | 11.70 | 18.30 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (3,328) | (2,596) | (2,456) | (2,235) |
| As % of sales | 66.70 | 67.40 | 66.20 | 67.30 |
| Other costs | (992) | (847) | (837) | (775) |
| As % of sales | 19.90 | 22 | 22.60 | 23.30 |
| Operating profit | 667 | 406 | 418 | 311 |
| OPM | 13.40 | 10.50 | 11.30 | 9.35 |
| Depreciation | (291) | (141) | (143) | (136) |
| Interest expense | (94) | (35) | (43) | (40) |
| Other income | 57.10 | 36.30 | 22.80 | 26.40 |
| Profit before tax | 338 | 266 | 255 | 160 |
| Taxes | (133) | (62) | (75) | (60) |
| Tax rate | (39) | (23) | (30) | (37) |
| Minorities and other | 17.90 | 1.53 | 0.34 | 0.50 |
| Adj. profit | 223 | 206 | 180 | 101 |
| Exceptional items | (21) | (12) | -- | -- |
| Net profit | 202 | 194 | 180 | 101 |
| yoy growth (%) | 4.31 | 7.83 | 78 | (39) |
| NPM | 4.05 | 5.03 | 4.84 | 3.04 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 338 | 266 | 255 | 160 |
| Depreciation | (291) | (141) | (143) | (136) |
| Tax paid | (133) | (62) | (75) | (60) |
| Working capital | 539 | 14.10 | 66.50 | 14 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 453 | 76.80 | 102 | (22) |
| Capital expenditure | 1,767 | 13.70 | (155) | (471) |
| Free cash flow | 2,220 | 90.50 | (52) | (493) |
| Equity raised | 2,475 | 2,454 | 2,373 | 2,530 |
| Investments | 5.30 | 4.78 | (2.30) | 3.23 |
| Debt financing/disposal | 694 | 69.20 | 466 | 537 |
| Dividends paid | -- | 20.80 | 20.70 | 31.10 |
| Other items | -- | -- | -- | -- |
| Net in cash | 5,394 | 2,639 | 2,805 | 2,607 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 20.90 | 21.10 | 20.80 | 21.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,699 | 1,623 | 1,499 | 1,316 |
| Net worth | 1,719 | 1,644 | 1,520 | 1,337 |
| Minority interest | ||||
| Debt | 605 | 592 | 586 | 662 |
| Deferred tax liabilities (net) | 59.50 | 63.70 | 100 | 173 |
| Total liabilities | 2,397 | 2,307 | 2,205 | 2,172 |
| Fixed assets | 1,738 | 1,038 | 920 | 981 |
| Intangible assets | ||||
| Investments | 10.30 | 14.50 | 11.20 | 5.36 |
| Deferred tax asset (net) | 137 | 91.70 | 140 | 199 |
| Net working capital | (23) | 836 | 659 | 612 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 989 | 1,166 | 824 | 463 |
| Debtor days | 72.40 | -- | 78.10 | 45.50 |
| Other current assets | 695 | 381 | 351 | 590 |
| Sundry creditors | (290) | (245) | (192) | (172) |
| Creditor days | 21.30 | -- | 18.20 | 16.90 |
| Other current liabilities | (1,417) | (466) | (324) | (269) |
| Cash | 535 | 327 | 475 | 375 |
| Total assets | 2,397 | 2,307 | 2,205 | 2,172 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 1,333 | 1,236 | 1,286 | 1,265 | 1,218 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,333 | 1,236 | 1,286 | 1,265 | 1,218 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 15 | 30.80 | 23.20 | 22.90 | 25.80 |
| Total Income | 1,348 | 1,267 | 1,309 | 1,288 | 1,244 |
| Total Expenditure ** | 1,160 | 1,090 | 1,111 | 1,089 | 1,062 |
| PBIDT | 187 | 177 | 198 | 198 | 182 |
| Interest | 22.40 | 23.70 | 24.80 | 24.30 | 23.10 |
| PBDT | 165 | 153 | 173 | 174 | 159 |
| Depreciation | 74.60 | 77.40 | 83.90 | 71.20 | 69.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 29 | 27.50 | 31.90 | 27.40 | 39.10 |
| Deferred Tax | (20) | (1.20) | 12.40 | 4.42 | 1.60 |
| Reported Profit After Tax | 81.30 | 49.20 | 44.80 | 71.20 | 49.10 |
| Minority Interest After NP | (0.20) | 1.29 | 1.57 | (0.20) | 1.35 |
| Net Profit after Minority Interest | 81.50 | 47.90 | 43.30 | 71.40 | 47.80 |
| Extra-ordinary Items | (10) | -- | (1.30) | (12) | -- |
| Adjusted Profit After Extra-ordinary item | 91.50 | 47.90 | 44.60 | 83.50 | 47.80 |
| EPS (Unit Curr.) | 39 | 23 | 20.70 | 34.20 | 24.10 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 60 | 60 | -- | 150 | 25 |
| Equity | 20.90 | 20.90 | 20.90 | 20.90 | 20.80 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 14.10 | 14.30 | 15.40 | 15.70 | 14.90 |
| PBDTM(%) | 12.40 | 12.40 | 13.50 | 13.80 | 13.10 |
| PATM(%) | 6.10 | 3.98 | 3.49 | 5.63 | 4.03 |
