MoneyWorks4Me

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
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
54.6
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
11.66%
Return on Capital Employed (ROCE)
15.51%
Return on Assets (ROA)
9.65%
Operating Profit Margin
22.6%
Net Profit Margin
21.4%
Gross Profit Margin
31.2%
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)
-
190.31%
Net Profit Growth (1 Year)
-
162.75%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
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

Valuation of HGS (India) - Consolidated

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!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'23Mar'24Mar'25
Sales29.6535.4849.08
Operating Expenses + 27.3231.6537.99
Manufacturing Costs2.542.283.12
Material Costs5.1610.9916.54
Employee Cost 14.3913.3912.77
Other Costs 5.2455.56
Operating Profit 2.333.8211.09
Operating Profit Margin (%) 7.9%10.8%22.6%
Other Income + 4.122.454.37
Exceptional Items 000
Interest 0.080.120.15
Depreciation 1.541.481.48
Profit Before Tax 4.834.6813.82
Tax 1.160.683.32
Profit After Tax 3.67410.51
PAT Margin (%) 12.4%11.3%21.4%
Adjusted EPS (₹)3.94.214.8
Dividend Payout Ratio (%)38.80%83%67.70%
PARTICULARSMar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 104.44104.9595.08
Share Capital 9.489.487.11
Reserves 94.9695.4787.97
Debt +000
Long Term Debt000
Short Term Debt000
Minority Interest000
Trade Payables0.590.381.19
Others Liabilities 9.498.367.77
Total Liabilities 114.52113.70104.04

Fixed Assets

Net Fixed Assets +38.6138.5238.17
Gross Block62.7962.6563.62
Accumulated Depreciation24.1924.1325.45
CWIP 00.050
Investments 18.5116.4116.42
Inventories47.2742.3837.96
Trade Receivables3.211.442.80
Cash Equivalents 5.424.786.93
Others Assets 1.4910.121.75
Total Assets 114.52113.70104.04
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity + 10.999.5814.09
PBT 4.834.6813.82
Adjustment 0.55-0.890.13
Changes in Working Capital 6.297.052.33
Tax Paid -0.68-1.26-2.19
Cash Flow From Investing Activity + -13-7.719.28
Capex -0.55-1.48-1.13
Net Investments -12.202.571.51
Others -0.25-8.808.90
Cash Flow From Financing Activity + -1.47-3.37-20.43
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid -0.05-0.05-0.11
Dividend Paid -1.42-3.32-4.27
Others 00-16.06
Net Cash Flow -3.47-1.492.94
PARTICULARSMar'23Mar'24Mar'25
Ratios
ROE (%)3.884.2211.66
ROCE (%)5.25.0615.51
Asset Turnover Ratio0.260.310.45
PAT to CFO Conversion(x)2.992.41.34
Working Capital Days
Receivable Days39.602415.80
Inventory Days581.90461.20298.70
Payable Days41.8016.2017.30

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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

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