Hinduja Global Solutions Financial Statements

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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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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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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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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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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