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HGS (India) Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
232.76 Cr.
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P/BV
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2.63
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Book Value (Rs.)
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81.56
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52 Week High/Low (Rs.)
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214/160
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FV/ML
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10/1200
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P/E(X)
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20.83
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Bookclosure
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|
EPS (Rs.)
|
10.29
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Div Yield (%)
|
4.20
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 13.64 | 10.61 | 3.51 | 3.87 |
| Diluted EPS (Rs.) | 13.64 | 10.61 | 3.51 | 3.87 |
| Cash EPS (Rs.) | 15.37 | 16.86 | 5.78 | 5.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.63 | 119.77 | 100.24 | 99.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 116.25 | 133.71 | 110.70 | 110.16 |
| Revenue From Operations / Share (Rs.) | 52.93 | 69.02 | 37.42 | 30.91 |
| PBDIT / Share (Rs.) | 19.80 | 21.68 | 6.55 | 6.72 |
| PBIT / Share (Rs.) | 18.07 | 19.59 | 4.99 | 5.09 |
| PBT / Share (Rs.) | 18.07 | 19.44 | 4.94 | 5.09 |
| Net Profit / Share (Rs.) | 13.64 | 14.77 | 4.22 | 3.87 |
| NP After MI And SOA / Share (Rs.) | 13.64 | 14.77 | 4.22 | 3.87 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 37.40 | 31.40 | 17.49 | 21.72 |
| PBIT Margin (%) | 34.14 | 28.38 | 13.32 | 16.47 |
| PBT Margin (%) | 34.14 | 28.16 | 13.19 | 16.47 |
| Net Profit Margin (%) | 25.77 | 21.40 | 11.26 | 12.51 |
| NP After MI And SOA Margin (%) | 25.77 | 21.40 | 11.26 | 12.51 |
| Return on Networth / Equity (%) | 13.03 | 12.33 | 4.20 | 3.87 |
| Return on Capital Employeed (%) | 14.87 | 14.03 | 4.32 | 4.37 |
| Return On Assets (%) | 10.57 | 10.09 | 3.51 | 3.20 |
| Asset Turnover Ratio (%) | 0.42 | 0.45 | 0.31 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 11.18 | 13.66 | 16.84 | 18.00 |
| Quick Ratio (X) | 4.16 | 5.74 | 7.17 | 6.68 |
| Inventory Turnover Ratio (X) | 1.08 | 1.22 | 0.79 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 65.97 | 40.61 | 83.00 | 38.78 |
| Dividend Payout Ratio (CP) (%) | 58.56 | 35.58 | 60.59 | 27.30 |
| Earning Retention Ratio (%) | 34.03 | 59.39 | 17.00 | 61.22 |
| Cash Earning Retention Ratio (%) | 41.44 | 64.42 | 39.41 | 72.70 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 4446.16 | 143.40 | 127.98 | 192965.85 |
| Interest Coverage Ratio (Post Tax) (%) | 3064.24 | 98.73 | 83.43 | 111120.33 |
| Retention Ratios (%) | 34.02 | 59.38 | 16.99 | 61.21 |
