HGS.NS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 15.519287131765818 | 0.8883500784087887 | 21.45635030258773 | 5.212269875885893 | 7.764097284776734 | 8.972574774494268 | 6.731007877318873 | 7.828659521770342 | 7.088350621871329 | 6.710798011835974 | 6.187865047377405 | 6.308525799301787 | 7.0791713134825685 | 699317.0707641451 | 232934.94060835228 | 756207.9613222507 | 65302194.47466273 | |
| Price to Sales Ratio | 1.200403436290381 | 1.6458973894584803 | 1.290130580803087 | 0.21108626832062713 | 0.2874572290820656 | 0.45126740052021524 | 0.3256652071188901 | 0.2375674108066508 | 0.41664456289363533 | 0.4542466808451349 | 0.28256059385461996 | 0.43051299391838643 | 0.7078972771279738 | 101942.26927516417 | 27373.36023496665 | 103766.82226516388 | 7204199.492824048 | |
| Price to Book Ratio | 0.6315369907721914 | 0.6879377047744719 | 3.4584520855248138 | 0.6121521484566396 | 0.8369697006202467 | 1.1713327388463908 | 0.9037530554436549 | 0.6710059585801348 | 1.088931171053358 | 0.7835905613549341 | 0.4536237334559965 | 0.5827520883808343 | 0.7606295269802699 | 95850.76082925028 | 22859.18914937281 | 89715.95995684098 | 2782302.1318048243 | |
| Price to Free Cash Flows Ratio | -31.737859017185233 | 20.957644506374056 | 13.514155482593093 | 1.3739337451635447 | -58.33849755303178 | 8.320575642352454 | 5.35550838244411 | -7.325793035412669 | 41.739977111864405 | 13.978842235797828 | 570.1308749338758 | -2.017682119135407 | 25.406723317236953 | 1612146.9420179669 | 839920.9469160691 | -3682960.495629162 | -165453957.4326721 | |
| Price to Operating Cash Flow Ratio | 43.49767508775119 | 10.885436988557103 | 10.42563135603844 | 1.1910463617374223 | 8.070162478763248 | 5.0871074298847425 | 2.9648261208729068 | 5.422222832139634 | 6.11705958993796 | 4.83963062743003 | 3.917499474417431 | 4.248928623813947 | 8.014142677969033 | 926175.1608410262 | 233936.07648391306 | 1134919.5548440043 | 171578418.28017762 | |
| Price Earnings to Growth Ratio | -0.16420116531540166 | 0.00032135023472422804 | -1.6825719599529245 | 0.6210923263870755 | -0.8931587469080192 | 1.1770386726904747 | 0.08645526740577382 | -0.20043375724327406 | -2.372580447987328 | 0.07701489632779938 | -0.4239345840969201 | -5.480006077660179 | -0.39905364272442656 | 18011.755705234526 | 32187.373611335926 | 14421.670956364233 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 2.6868119286255308 | 3.6911866374196634 | 2.13039177598784 | 1.8772230167667434 | 1.9747654503035588 | 1.6293783501361396 | 2.0055768312070734 | 1.8821388596472144 | 2.5973706807911947 | 2.4104252128985357 | 2.231954218541114 | 1.842864629828055 | 5.183417996712445 | 7.300040371417037 | 6.961502273796456 | 7.048405916325297 | 2.3358886483886483 | |
| Quick Ratio | 1.1022577244239713 | 2.624416349475715 | 1.49944087330782 | 1.3948856911862304 | 1.508688668143469 | 1.2430040767091028 | 2.2366308765829475 | 1.4506929129872845 | 2.2350752655727146 | 2.0056922366678784 | 1.9139126197065972 | 1.1658955425962372 | 3.9976621241847394 | 5.901312071053694 | 5.644955308138623 | 5.600176910549997 | 1.9979858104858106 | |
| Cash Ratio | 0.5884026035159536 | 1.2667146365023236 | 0.45018752784804256 | 0.4853125171709843 | 0.39761003044751686 | 0.5434539112517477 | 0.5717559069301192 | 0.5547080773176019 | 0.8364348788764597 | 0.9229226571424862 | 0.9107421231539544 | 1.1657003862314512 | 3.281826714035739 | 5.1861122325393625 | 5.214912968480477 | 5.181086730239742 | 1.5321067821067822 | |
| Debt Ratio | 0.08782528700466852 | 0.03172640543167461 | 0.27144192830838115 | 0.3556925804902788 | 0.20601120211544685 | 0.22622639576138165 | 0.26442665024696316 | 0.3155195400764774 | 0.2863138793160996 | 0.22812373571187217 | 0.21782958214451612 | 0.3136231894567718 | 0.11137759510675511 | 0.09528315197994738 | 0.07373839811840874 | 0.08160675013609145 | 0 | |
| Debt to Equity Ratio | 0.1165537674548212 | 0.03947932050168001 | 0.5656879005549162 | 0.8422882868265 | 0.3720868385454969 | 0.4006265650217986 | 0.4901907851477329 | 0.6492273725438811 | 0.5525786230382814 | 0.3817182148664895 | 0.36431033591013884 | 0.587559590266299 | 0.15122899349801608 | 0.12096306833148938 | 0.09158660188888657 | 0.1017301610998765 | 0 | |
| Long Term Debt to Capitalization | 0.05765589378416239 | 0.028249090429418765 | 0.2910509344720552 | 0.37487270984053184 | 0.190317265313711 | 0.1259675093548472 | 0.2421129739600395 | 0.3148413304468906 | 0.3455997331301594 | 0.23598962105485252 | 0.2248312563581992 | 0.24552618046980015 | 0.13136308619061607 | 0.1079099497109555 | 0.08390227741015203 | 0.09233673061860945 | 0 | |
| Total Debt to Capitalization | 0.10438706209420164 | 0.03797989986239096 | 0.3613031053982235 | 0.4571967877391296 | 0.27118315553550065 | 0.2860338187399462 | 0.3289449847853789 | 0.3936554676160076 | 0.3559102352941882 | 0.27626343111020907 | 0.26702893492858093 | 0.37010238473488805 | 0.13136308619061607 | 0.1079099497109555 | 0.08390227741015203 | 0.09233673061860945 | 0 | |
| Interest Coverage Ratio | -1.2295994376026722 | -0.665413549280382 | -0.2883514362943676 | 4.360020907124295 | 6.847054633520906 | 9.764307656889619 | 6.132332474537093 | 4.017741633450148 | 5.005716518642735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.12456798298412783 | 1.600787099406983 | 0.5864115410404518 | 0.6101968339910485 | 0.2787296370333125 | 0.5747376255571576 | 0.6218496689201404 | 0.19061285803994812 | 0.3221540820560492 | 0.42416428278641205 | 0.31784495970402665 | 0.23342774986289594 | 0.6275972740621479 | 0.8555583623693379 | 1.0669195513469083 | 0.7770606143887465 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.9911802535024533 | 0.1642710737785047 | 0.6135199900846645 | 0.3105545474677979 | 0.3510377202379033 | 0.32553620822122076 | 0.26304980482049795 | 0.25291572349297076 | 0.30365373764264864 | 0.2663901236578811 | 0.2467982455830768 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -0.037465121965051876 | -0.00496238235533381 | -0.004363348807585897 | 0.07711858310663643 | 0.050216967885167184 | 0.07051698753106841 | 0.06862902130108423 | 0.045125471822209474 | 0.06889667036356366 | 0.091438045603048 | 0.06573542717603793 | 0.0773662026680814 | 0.1295796338203051 | 0.16479144720622185 | 0.16699684036310747 | 0.1605079743815145 | 0.1070780125814593 | |
| Pretax Profit Margin | 0.04491774826818161 | 0.011441787826648604 | 0.07943630165429329 | 0.06363175866088297 | 0.0518526299701481 | 0.06608501266766553 | 0.06862902130108423 | 0.046855769524874816 | 0.06889667036356366 | 0.09219928742368069 | 0.06594430794116973 | 0.07875260751103433 | 0.12123730978242386 | 0.1601183405428424 | 0.14291087817844425 | 0.15823182217757126 | 0.10687761328963725 | |
| Net Profit Margin | 0.07734913505358906 | 1.8527576340248757 | 0.06012814680078612 | 0.040497954508687116 | 0.037023908709347374 | 0.0502940807808036 | 0.048382829593212516 | 0.030345860635018176 | 0.05877877451604403 | 0.06768892165193627 | 0.04566366455816248 | 0.06824304244995473 | 0.09999719540333128 | 0.14577403231951946 | 0.1175150458899644 | 0.13721995479090793 | 0.11032094021923382 | |
| Operating Cash Flow Margin | 0.02759695624809177 | 0.15120177455334743 | 0.12374603865653216 | 0.17722758332657007 | 0.03561975732688327 | 0.08870805398549242 | 0.10984293642927279 | 0.043813656900726375 | 0.06811190193062366 | 0.09385978307322841 | 0.07212779368570034 | 0.10132271733290425 | 0.0883310050211598 | 0.11006802339915278 | 0.11701213701790461 | 0.091430993344217 | 0.041987795231099564 | |
| Free Cash Flow Margin | -0.037822445289721444 | 0.07853446454623739 | 0.09546512784056979 | 0.15363642465561592 | -0.004927401992496579 | 0.054235117847282695 | 0.060809391725807606 | -0.03242890014204017 | 0.009981906836628472 | 0.0324953006252459 | 0.0004956065462818366 | -0.21337007937745153 | 0.027862596380057697 | 0.06323385705000335 | 0.03259040072220271 | -0.028174839884465643 | -0.04354201981391494 | |
| Return | ||||||||||||||||||
| Return on Assets | 0.030663398466555976 | 0.6223234536607538 | 0.07734387989371627 | 0.04959598601589237 | 0.059685013391827156 | 0.07371684314820684 | 0.07242854490260865 | 0.041655121863219506 | 0.0795982573343258 | 0.06978187261367223 | 0.04383290968738152 | 0.049307411389141964 | 0.07913225332720553 | 0.10796543910759195 | 0.079011068679767 | 0.0951710397387044 | 0.028674414506148663 | |
| Return on Equity | 0.04069368556752347 | 0.7743993291549035 | 0.16118547827342794 | 0.11744444609223087 | 0.10780000171575835 | 0.13054588769503034 | 0.13426712194008633 | 0.08571147547216311 | 0.15362264497659395 | 0.11676563055137396 | 0.0733086015908274 | 0.0923753198323025 | 0.10744612516038708 | 0.13706337916864234 | 0.09813550981090194 | 0.1186392692824473 | 0.04260656405481684 | |
| Return on Capital Employed | -0.017815937003296835 | -0.00199954385949707 | -0.00769887773002443 | 0.12913157066819675 | 0.11148424404697067 | 0.1527586689705285 | 0.1383743761776173 | 0.08587420963406635 | 0.11725404040890816 | 0.11826115278690975 | 0.08046367725142499 | 0.07840276027810116 | 0.11910426815601885 | 0.13603396917611796 | 0.12580642114311083 | 0.12421076057558963 | 0.041273667092577536 | |
| Return on Invested Capital | -0.030380869301998008 | -0.0002195334586051251 | -0.006998676519302505 | 0.09114604998773784 | 0.09322983363610723 | 0.1558125894801715 | 0.12145593080334087 | 0.07078608600806646 | 0.12739183769789794 | 0.11348389556000661 | 0.07435138713367673 | 0.12801513455359873 | 0.20904543694232228 | 0.3051637263477795 | 0.2782450172968738 | 0.2691435944438653 | 0.1638475204920568 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 5.820177260275211 | 4.467502923517924 | 4.5418412986426615 | 5.040291167190675 | 4.082906345907934 | 4.624188697493673 | 4.960486077600784 | 4.071871011201699 | 4.745112799491345 | 4.693579522287647 | 4.435421414949532 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.09537598893924265 | 5.847714085103418 | 5.630174534990408 | 12.201931625757803 | 12.87331105447901 | 13.975558132199035 | 15.273636339265968 | 14.453836423732499 | 11.641602798203843 | 13.7329541845249 | 18.332418300493185 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.3848319158769122 | 221.23694306780115 | 2.91314178483182 | 34379223000 | 28.809961139884358 | 29.983254440759236 | 27348179000 | 24864559000 | 32.85805498505877 | 16.081341965656236 | 14939216000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.6132833913616547 | 5.999689876708068 | 4.765045302695636 | 3.787047343183016 | 8.002852114954866 | 6.92004702090665 | 6.369005771073101 | 6.287268568544213 | 5.838893139542356 | 6.63221904698611 | 6.668458210771253 | 5.007543332926323 | 5.139733827557803 | 4.425411624677643 | 3.722393353869131 | 3.916630802336305 | 2.211697075731067 | |
| Asset Turnover Ratio | 0.3964284596758806 | 0.3358903734801172 | 1.286317373957467 | 1.2246540996349249 | 1.6120667825857773 | 1.4657160843536743 | 1.496988611694787 | 1.3726788758513837 | 1.3542006955690944 | 1.0309201404108363 | 0.9599078416396236 | 0.7225265700206874 | 0.7913447272999151 | 0.7406356083430857 | 0.6723485327466006 | 0.6935655960805661 | 0.25991814835121796 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 857.7949453244589 | 621.9707294977906 | 669.0020474227758 | 1195.7196553241438 | 1149.0405061467538 | 926.3243910774675 | 894.7839487612781 | 802.9299951214515 | 679.4760455622992 | 608.1497381247375 | 481.66659810328935 | 377.4566675002743 | 260.63103498369026 | 0.0021723079305038685 | 0.0019416688175573832 | 0.0015508810666743013 | 0.0006462897098612752 | |
| Operating Cash Flow Per Share | 23.672529575953366 | 94.04307802030597 | 82.78635322167798 | 211.91450484917735 | 40.92854398770649 | 82.17243409177836 | 98.28569640171874 | 35.17929932155318 | 46.2804057795473 | 57.08080249642852 | 34.74154901328719 | 38.24493522655032 | 23.021801259814417 | 0.00023910164012486498 | 0.00022719881772341742 | 0.00014179859648477021 | 0.00002713627999762197 | |
| Free Cash Flow Per Share | -32.44390238933395 | 48.846138204541646 | 63.86636598281824 | 183.70609273444686 | -5.661784479446792 | 50.23931251489883 | 54.411267650189515 | -26.038136632842352 | 6.782466584523594 | 19.76200856552791 | 0.23871711914529267 | -80.53795910608186 | 7.261857331867259 | 0.00013736340914607026 | 0.00006327976483400065 | -0.00004369582573339773 | -0.000028140759352308983 | |
| Cash & Short Term Investments | 249.37610296669183 | 669.4329104616388 | 64.02346226512346 | 128.61612907480168 | 13.070279485209374 | 53.72534314888363 | 163.92457916757428 | 39.28818933380721 | 85.91067870261446 | 110.50251600455384 | 98.64862311705498 | 174.8211673650822 | 183.08585515830296 | 0.0017792444465975314 | 0.0017527448992971711 | 0.0012993237463252878 | 0.001618000542701255 | |
| Earnings Per Share | 66.34969707418762 | 1152.3610172170527 | 40.225853317463155 | 48.42420020646021 | 42.54197080291971 | 46.58863375407884 | 43.292179315658714 | 24.36560173163139 | 39.93876927115964 | 41.16499997657092 | 21.994661964659862 | 25.758791383239668 | 26.062372533436545 | 0.0003166660864692194 | 0.00022817530019836883 | 0.0002128118298551227 | 0.00007129928844591171 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | -32.13739224758586 | -3.0864565735939338 | -2.919089285894693 | 92.21220561135364 | 57.70133019592778 | 65.32160553533431 | 61.40814667940601 | 36.23259487005985 | 46.813637131043485 | 55.608023488131444 | 31.662559582748706 | 29.20238903624484 | 33.77247407539371 | 0.0003579777676452853 | 0.00032425255756365396 | 0.00024892877851853467 | 0.00006920341768379331 | |
| Dividend Per Share | 20.80392366492299 | 84.75319762709677 | 4.488795242927305 | 13.57074259734623 | 0.0 | 6.023902711197801 | 5.268455616886622 | 11.283338094795345 | 14.758961907247508 | 15.495122974898514 | 11.650803918146886 | 11.61328428955284 | 11.648861154206742 | 0.00008765452625823526 | 0.00005841901960964752 | 0.000029198797955185804 | 0.0 | |
| Enterprise Value Per Share | 970.3609274873509 | 413.0151129670512 | 940.2510328254622 | 471.0726358686856 | 464.0693046484825 | 507.268477317663 | 285.52920989754597 | 336.02071022469164 | 340.84854636191636 | 300.3198768462878 | 146.7548216996824 | 151.51940107210459 | 38.09658788483662 | 221.44850022408605 | 53.14846020350663 | 160.92888315699437 | 0 | |
| Price Per Share | 1029.7 | 1023.7000000000002 | 863.1000000000001 | 252.4 | 330.3 | 418.02 | 291.4 | 190.75 | 283.09999999999997 | 276.25 | 136.1 | 162.5 | 184.5 | 221.45 | 53.14999999999999 | 160.93 | 4656.0 | |
| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 0.3135496405004154 | 0.07354743553524175 | 0.11158980786564432 | 0.28024711899187493 | 0 | 0.12929983615736332 | 0.12169532003626878 | 0.46308472982004506 | 0.36953972735221885 | 0.37641498806553075 | 0.5297105241656785 | 0.45084740649397054 | 0.4469608873582754 | 0.27680427429274296 | 0.25602692122617904 | 0.1372047689973986 | 0 | |
| Dividend Yield | 0.02020386876267164 | 0.08279104974806756 | 0.005200782346109725 | 0.053766809022766364 | 0 | 0.014410561004731355 | 0.01807980650956288 | 0.05915249328857324 | 0.05213338716795306 | 0.056090942895560235 | 0.08560473121342312 | 0.07146636485878671 | 0.06313745883038885 | 0.0000003958208456005205 | 0.000001099134893878599 | 0.00000018143787954505564 | 0 | |
| Effective Tax Rate | -0.5050434419934988 | 0.9179701412599585 | 0.2430646247547656 | 0.41997667822250234 | 0.2891429101079221 | 0.24494949594218224 | 0.29634811111429593 | 0.3523559437241096 | 0.14685609324990734 | 0.26584116273168856 | 0.3075419852931057 | 0.13345037571749052 | 0.17519453720319866 | 0.08963465845464726 | 0.1777785576416915 | 0.13287698412698415 | -0.032217475892403986 | |
| Short Term Coverage Ratio | 0.26221406727828744 | 6.0714633726223575 | 2.138107261118378 | 2.1184328583787364 | 0.7568248194951458 | 0.8976657581435845 | 1.785390793834057 | 0.6523122179819643 | 7.277257903088931 | 2.222972231887566 | 1.5591264725082745 | 0.5232189286362136 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.4218466632126005 | -2.08073994397967 | -4.375603015822502 | -7.512457772783145 | -0.8784772577115781 | -2.5732665656862523 | -2.240158999182252 | -0.5746614305728242 | -1.1717169736637325 | -1.5295457458276707 | -1.0069187688673702 | -0.3219734242158774 | -1.46077938887776 | -2.350165103369066 | -1.3860427675646132 | -0.7644359048057779 | -0.49091413571982245 | |
| EBIT Per Revenue | -0.037465121965051876 | -0.00496238235533381 | -0.004363348807585897 | 0.07711858310663643 | 0.050216967885167184 | 0.07051698753106841 | 0.06862902130108423 | 0.045125471822209474 | 0.06889667036356366 | 0.091438045603048 | 0.06573542717603793 | 0.0773662026680814 | 0.1295796338203051 | 0.16479144720622185 | 0.16699684036310747 | 0.1605079743815145 | 0.1070780125814593 | |
| Days of Sales Outstanding | 62.71286658075784 | 81.70112168893259 | 80.36388239921132 | 72.41645133041814 | 89.39710320953574 | 78.93276504867357 | 73.58149872613652 | 89.63938174757665 | 76.92124832925498 | 77.76580715566513 | 82.29206784495652 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 153.05061860755418 | 1.6498148769310226 | 125.29427915266129 | 0.00000001061687752512615 | 12.669229167917758 | 12.173461714143311 | 0.000000013346409645775684 | 0.000000014679528400242288 | 11.108387278734938 | 22.697110774679388 | 0.000000024432339689043924 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 3826.9590078118713 | 62.41755234405324 | 64.82925133698753 | 29.913296615226006 | 28.353233946988762 | 26.1170249193166 | 23.89738709842436 | 25.252811039198402 | 31.35307107852151 | 26.57840367743333 | 19.910084638979715 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -3611.195522623559 | 20.933384221810364 | 140.82891021488507 | 42.50315472580901 | 73.71309843046474 | 64.9892018435003 | 49.684111641058564 | 64.38657072305777 | 56.67656452946841 | 73.88451425291119 | 62.38198323040915 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.3567842902053402 | 0.08160904145075963 | 2.05803846019938 | 4.376210736484318 | 0.9620744694060464 | 1.7637871615967735 | 2.2702875659153743 | 1.4438099952969132 | 1.1587839741713584 | 1.3866343381250115 | 1.5795445762753033 | 1.4847332958111903 | 0.8833348241906509 | 0.7550591943419434 | 0.9957204724871511 | 0.6663097468843878 | 0.3805967855935589 | |
| Free Cash Flow to Earnings | -0.4889834290133598 | 0.04238787799547826 | 1.5876944978341105 | 3.7936835704297054 | -0.13308702847067483 | 1.0783598587606222 | 1.2568382675646232 | -1.0686432832495854 | 0.16982162215552568 | 0.4800682272992949 | 0.010853411592724347 | -3.1266202636543365 | 0.27863377835424263 | 0.43377998154981545 | 0.27732960043872884 | -0.20532611257158412 | -0.3946849956806626 | |
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