Hinduja Global Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 470.38 | 511.29 | 442.30 |
| Operating Expense | 456.39 | 408.39 | 384.68 |
| Net Profit | -85.18 | 22.83 | -27.97 |
| Net Profit Margin | -18.11 | 4.47 | -6.32 |
| Earning Per Share | -18.31 | 4.70 | -5.90 |
| EBIDTA | 12.91 | 115.21 | 65.05 |
| Effective Tax Rate | 20.09 | 2.88 | -0.95 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 470.38 |
| Operating Expense | 456.39 |
| Net Profit | -85.18 |
| Net Profit Margin | -18.11 |
| Earning Per Share | -18.31 |
| EBIDTA | 12.91 |
| Effective Tax Rate | 20.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,578.26 | 1,323.31 | 1,250.07 |
| Operating Expenses Annual | 1,537.44 | 1,285.00 | 1,223.55 |
| Operating Profit Annual | 311.68 | 525.02 | 2,631.33 |
| Interest Annual | 90.91 | 100.81 | 125.37 |
| Depreciation | 238.07 | 212.40 | 211.17 |
| Net Profit Annual | -29.01 | 241.55 | -85.18 |
| Tax Annual | -17.99 | -138.58 | -62.10 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,578.26 |
| Operating Expenses Annual | 1,537.44 |
| Operating Profit Annual | 311.68 |
| Interest Annual | 90.91 |
| Depreciation | 238.07 |
| Net Profit Annual | -29.01 |
| Tax Annual | -17.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 405.66 | 858.26 | 163.12 |
| Cash Flow from Operations | -16.84 | -125.83 | -163.89 |
| Cash Flow from Investing | 1,315.02 | 398.47 | 1,442.27 |
| Cash Flow from Financing | -1,509.09 | -725.24 | -583.24 |
| Cash Flow at the End | 194.76 | 405.66 | 858.26 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 405.66 |
| Cash Flow from Operations | -16.84 |
| Cash Flow from Investing | 1,315.02 |
| Cash Flow from Financing | -1,509.09 |
| Cash Flow at the End | 194.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.94 | 30.16 | 15.28 |
| PBIT Margin (%) | -0.03 | 12.57 | -2.44 |
| PBT Margin (%) | -0.03 | 12.45 | -2.42 |
| Net PROFIT Margin (%) | -1.84 | 24.94 | 187.71 |
| Return On Networth / Equity (%) | -1.95 | 6.81 | 76.04 |
| Return On Networth /Employed (%) | -0.01 | 3.14 | -0.75 |
| Return On Assets (%) | -0.61 | 6.24 | 54.44 |
| Total Debt / Equity (X) | 0.24 | 0.21 | 0.29 |
| Asset Turnover Ratio (%) | 0.33 | 0.25 | 0.29 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.94 |
| PBIT Margin (%) | -0.03 |
| PBT Margin (%) | -0.03 |
| Net PROFIT Margin (%) | -1.84 |
| Return On Networth / Equity (%) | -1.95 |
| Return On Networth /Employed (%) | -0.01 |
| Return On Assets (%) | -0.61 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 983.03 | 1,005.53 | 1,061.81 |
| Total Current Assets Annual | 1,553.05 | 2,900.34 | 3,816.19 |
| Non Current Assets Annual | 3,017.81 | 2,827.71 | 2,643.18 |
| Total Shareholders Funds Annual | 3,102.08 | 4,407.30 | 4,244.05 |
| Total Assets Annual | 4,570.86 | 5,728.04 | 6,459.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 983.03 |
| Total Current Assets Annual | 1,553.05 |
| Non Current Assets Annual | 3,017.81 |
| Total Shareholders Funds Annual | 3,102.08 |
| Total Assets Annual | 4,570.86 |
EPS (INR)
Expected
35.59
Reported
34.72
Surprise
-2.44%
Mar 2024
EPS beaten by -2.44%
Dec 2023
EPS beaten by -4.83%
Sep 2023
EPS beaten by -16.51%
