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HGS (India) Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Cable | Small Cap | HGS (India) Share Price

BSE Share Price
Not Listed

HGS (India) Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Cable | Small Cap | HGS (India) Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹84.9 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
52.9
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
33.58%
Return on Capital Employed (ROCE)
51.14%
Return on Assets (ROA)
25.45%
Operating Profit Margin
44.3%
Net Profit Margin
28.65%
Gross Profit Margin
45.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
50.64%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
53.37%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
45.89%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹70 Cr.
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % 0%0%0%0%0%19.6%25.8%51.6%42.1%51.1%-

Growth Parameters

Sales 000035.827.532.367.456.384.985
Sales YoY Gr.-NANANANA-23.3%17.6%108.7%-16.4%50.6%-
Adj EPS 0000220.93.45.413.61521.20
YoY Gr.-NANANANA-98.5%57%153.1%10.4%41.1%-
BVPS (₹) 0000960.429.534.244.557.173.10
Adj Net
Profit
00006.83.8615.116.723.5NAN
Cash Flow from Ops. 000000011.317.728.2-
Debt/CF from Ops. 00000000.20.10.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA18.9%38%50.6%
Adj EPS NA-37.4%58%41.1%
BVPSNA-40.3%28.8%28.1%
Share Price - - - -

Key Financial Parameters

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
000017.29.213.228.225.128.60
Op. Profit
Mgn %
000032.824.831.336.143.544.3NAN
Net Profit
Mgn %
000019.113.818.522.429.627.7NAN
Debt to
Equity
00000.20.100.100-
Working Cap
Days
000002131871361821170
Cash Conv.
Cycle
0000017014191133950

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales35.7827.4632.2867.3856.3484.87
Operating Expenses + 24.3820.6522.2043.1131.8747.33
Manufacturing Costs3.373.2667.114.739.75
Material Costs15.5213.2111.0721.8513.4922.83
Employee Cost 3.352.963.568.187.997.68
Other Costs 2.131.211.585.975.657.07
Operating Profit 11.406.8110.0824.2724.4737.53
Operating Profit Margin (%) 31.9%24.8%31.2%36.0%43.4%44.2%
Other Income + 0.341.230.620.711.611.94
Exceptional Items 000000
Interest 0.740.310.270.410.310.30
Depreciation 0.911.141.181.341.511.65
Profit Before Tax 10.096.599.2523.2324.2537.51
Tax 3.502.332.977.997.5813.19
Profit After Tax 6.584.266.2815.2416.6724.32
PAT Margin (%) 18.4%15.5%19.5%22.6%29.6%28.7%
Adjusted EPS (₹)213.13.85.713.715.021.9
Dividend Payout Ratio (%)52.20%21.30%21.90%13.30%22.90%

Valuation of HGS (India) - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund + 39.5842.6647.9859.3473.4291.24
Share Capital 0.3111.1211.1211.1211.1211.12
Reserves 39.2731.5436.8648.2262.3080.12
Debt +6.551.481.502.691.052.02
Long Term Debt6.551.480000
Short Term Debt001.502.691.052.02
Minority Interest000000
Trade Payables2.032.442.936.461.073.52
Others Liabilities 1.573.824.6510.376.5212.29
Total Liabilities 49.7350.3957.0778.8782.06109.07

Fixed Assets

Net Fixed Assets +30.0329.6829.8237.0344.4944.56
Gross Block33.0533.8234.8343.3252.2353.45
Accumulated Depreciation3.024.145.016.297.738.89
CWIP 00.170.017.590.050
Investments 0.044.160000.50
Inventories15.0910.5415.0922.0718.3422.08
Trade Receivables3.413.803.989.067.235.20
Cash Equivalents 0.591.807.692.0211.0735.58
Others Assets 0.590.240.481.080.881.14
Total Assets 49.7350.3957.0778.8782.06109.07

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity + 011.2517.7328.21
PBT 023.2324.2537.51
Adjustment 01.640.721.49
Changes in Working Capital 0-6.80.993.42
Tax Paid 0-6.83-8.24-14.21
Cash Flow From Investing Activity + 0-16.14-1.55-1.94
Capex 0-15.15-1.44-1.69
Net Investments 000-10.06
Others 0-0.99-0.119.81
Cash Flow From Financing Activity + 0-0.78-7.13-1.93
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 0000
Interest Paid 0-0.41-0.31-0.30
Dividend Paid 0-1.33-4.45-2.22
Others 00.97-2.370.60
Net Cash Flow 0-5.669.0524.34

Financial Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)13.6517.7434.8429.5233.58
ROCE (%)19.625.851.5742.1151.14
Asset Turnover Ratio0.580.621.020.730.89
PAT to CFO Conversion(x)02.642.821.8500
Working Capital Days
Receivable Days45.7042.5034.3050.5026.50
Inventory Days162.50140.1097.80125.3086.30
Payable Days61.8088.6078.50101.9036.70

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

HGS (India) Ltd FAQs

The current trading price of HGS (India) on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of HGS (India) stood at ₹0.00 Cr

The latest P/E ratio of HGS (India) as of 31-Dec-1969 is 0.00.

The latest P/B ratio of HGS (India) as of 31-Dec-1969 is 0.00.

The 52-week high of HGS (India) is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HGS (India) is ₹84.87 ( Cr.) .

Data is not available for this company.

No data found

No data found

About HGS (India) Ltd

No data to display
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