Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | , , no data available |
Employees | 14,000 (as per FY 2017)no data available |
Sector | Industrial Distribution, IndustrialsIndustrial Distribution, Industrialsno data available |
Ticker | HDSno data available |
Financial year endsFY ends | End of Januaryno data available |
Last Closing Price as per Oct 13, 2017, in USD |
35.74n/a |
Market Capitalisation in million USD |
7,198n/a |
Enterprise Value in million USD |
11,303n/a |
Common Shares Outstanding as per Jan 29, 2017 |
201,400,000n/a |
Preferred Shares Outstanding as per Jan 29, 2017 |
n/a |
Average Basic Shares Outstanding TTM |
199,385,000n/a |
Average Diluted Shares Outstanding TTM |
202,000,000n/a |
Index Membership |
n/a
|
Revenues | 7,588n/a |
Gross Profit | 2,538n/a |
Operating Income | 794n/a |
EBITDA | 0n/a |
Net Profit | 1,205n/a |
Cash and Cash Equivalents | 203n/a |
Receivables | 956n/a |
Total Current Assets | 2,113n/a |
PP&E | 305n/a |
Total Assets | 6,144n/a |
Accounts Payable | 716n/a |
Current Debt | 9n/a |
Total Current Liabilities | 1,010n/a |
Long-Term Debt | 4,299n/a |
Total Liabilities | 5,407n/a |
Total Equity | 737n/a |
Depreciation & Amortisation | 0n/a |
Change in Working Capital | 0n/a |
Operating Cash Flow | 0n/a |
Net Change in PP&E and Intangibles | 0n/a |
Investing Cash Flow | 0n/a |
Dividends Paid | 0n/a |
Financing Cash Flow | 0n/a |
Total Change in Cash | 0n/a |
Free Cash Flow | 0n/a |
Gross Margin | 33.5%n/a |
Operating Margin | 10.5%n/a |
Net Profit Margin | 15.9%n/a |
Return on Equity | 0.0%n/a |
Return on Assets | 0.0%n/a |
Basic EPS | n/a |
Diluted EPS | n/a |
Sales per Share | n/a |
Book Value per Share | n/a |
FCF per Share | n/a |
Dividends per Share | n/a |
Price to Earnings Ratio | n/a |
Price to Sales Ratio | n/a |
Price to Book Value | n/a |
Price to Free Cash Flow | n/a |
EV/EBITDA | n/a |
EV/Sales | n/a |
Book to Market Value | 0.10n/a |
Current Ratio | 209.2%n/a |
Liabilities to Equity Ratio | 733.7%n/a |
Debt to Assets Ratio | 70.1%n/a |
in million USD | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|
|
6,933
|
7,647
|
6,387
|
6,970
|
7,388
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-4,942
|
-5,495
|
-4,307
|
-4,706
|
-4,932
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
1,991
|
2,152
|
2,080
|
2,264
|
2,456
|
|
0
|
0
|
0
|
0
|
0
|
|
-1,836
|
-1,857
|
-1,647
|
-1,691
|
-1,710
|
|
-1,510
|
-1,551
|
-1,443
|
-1,510
|
-1,599
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-326
|
-306
|
-204
|
-181
|
-111
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
155
|
295
|
433
|
573
|
746
|
|
-638
|
-658
|
-548
|
-459
|
-395
|
|
-639
|
-658
|
-528
|
-462
|
-394
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
1
|
0
|
-20
|
3
|
-1
|
|
-483
|
-363
|
-115
|
114
|
351
|
|
0
|
-709
|
-93
|
-114
|
-110
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-483
|
-1,072
|
-208
|
0
|
241
|
|
-79
|
-39
|
-44
|
-42
|
1,085
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-562
|
-1,111
|
-252
|
-42
|
1,326
|
|
19
|
-68
|
34
|
45
|
146
|
|
19
|
-68
|
34
|
45
|
146
|
|
0
|
0
|
0
|
0
|
0
|
|
-543
|
-1,179
|
-218
|
3
|
1,472
|
|
0
|
0
|
0
|
0
|
0
|
|
-543
|
-1,179
|
-218
|
3
|
1,472
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-543
|
-1,179
|
-218
|
3
|
1,472
|
Remarks |
restated on Apr 30, 2014
n/a
calculated values,
|
restated on Mar 24, 2015
n/a
calculated values,
|
restated on Mar 18, 2016
n/a
calculated values,
|
restated on Mar 18, 2016
n/a
calculated values,
|
restated on Nov 30, -1
n/a
calculated values,
|
in million USD | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|
Assets | |||||
|
n/a
|
141
|
115
|
85
|
269
|
|
n/a
|
141
|
115
|
85
|
269
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
1,008
|
1,046
|
868
|
872
|
|
n/a
|
1,008
|
1,046
|
868
|
872
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
987
|
1,072
|
784
|
770
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
1,027
|
70
|
561
|
72
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
42
|
7
|
9
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
509
|
43
|
|
n/a
|
985
|
63
|
43
|
29
|
|
n/a
|
3,163
|
2,303
|
2,298
|
1,983
|
|
n/a
|
395
|
405
|
340
|
310
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
3,776
|
3,616
|
3,339
|
3,723
|
|
n/a
|
473
|
338
|
145
|
127
|
|
n/a
|
3,138
|
3,137
|
2,869
|
2,869
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
1
|
685
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
295
|
20
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
165
|
141
|
29
|
22
|
|
n/a
|
4,171
|
4,021
|
3,679
|
4,033
|
|
n/a
|
7,334
|
6,324
|
5,977
|
6,016
|
Liabilities and owners' equity | |||||
|
n/a
|
853
853000000
|
813
813000000
|
654
654000000
|
632
632000000
|
|
n/a
|
693
693000000
|
664
664000000
|
510
510000000
|
490
490000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
160
160000000
|
149
149000000
|
144
144000000
|
142
142000000
|
|
n/a
|
899
899000000
|
10
10000000
|
34
34000000
|
9
9000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
291
291000000
|
270
270000000
|
447
447000000
|
230
230000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
217
217000000
|
30
30000000
|
|
n/a
|
291
291000000
|
270
270000000
|
230
230000000
|
200
200000000
|
|
n/a
|
2,043
2043000000
|
1,093
1093000000
|
1,135
1135000000
|
871
871000000
|
|
n/a
|
6,430
6430000000
|
5,534
5534000000
|
5,140
5140000000
|
4,302
4302000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
452
452000000
|
461
461000000
|
462
462000000
|
99
99000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
104
104000000
|
114
114000000
|
166
166000000
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
1
1000000
|
|
n/a
|
348
348000000
|
347
347000000
|
296
296000000
|
98
98000000
|
|
n/a
|
6,882
6882000000
|
5,995
5995000000
|
5,602
5602000000
|
4,401
4401000000
|
|
n/a
|
8,925
8925000000
|
7,088
7088000000
|
6,737
6737000000
|
5,272
5272000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
2,696
2696000000
|
3,754
3754000000
|
3,820
3820000000
|
3,911
3911000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
-4,285
-4285000000
|
-4,503
-4503000000
|
-4,540
-4540000000
|
-3,150
-3150000000
|
|
n/a
|
-2
-2000000
|
-15
-15000000
|
-28
-28000000
|
-16
-16000000
|
|
n/a
|
-1,591
-1591000000
|
-764
-764000000
|
-748
-748000000
|
745
745000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
-1,591
-1591000000
|
-764
-764000000
|
-748
-748000000
|
745
745000000
|
|
n/a
|
7,334
7334000000
|
6,324
6324000000
|
5,989
5989000000
|
6,017
6017000000
|
Remarks | restated on n/a | restated on Apr 30, 2014 n/a | restated on Mar 24, 2015 n/a | restated on Mar 18, 2016 n/a | restated on Sep 7, 2016 n/a |
in million USD | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|
|
-543
|
-1,179
|
-218
|
3
|
1,472
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
350
|
342
|
246
|
226
|
134
|
|
289
|
487
|
-170
|
203
|
-894
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-261
|
-331
|
-225
|
-137
|
-290
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-165
|
-681
|
-367
|
295
|
422
|
|
-111
|
-98
|
-123
|
-114
|
-83
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-2
|
-936
|
936
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
107
|
233
|
7
|
198
|
809
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
1
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-6
|
-800
|
820
|
84
|
726
|
|
0
|
0
|
0
|
0
|
0
|
|
-10
|
1,641
|
-1,485
|
-379
|
-961
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
-130
|
-32
|
-21
|
-4
|
|
0
|
0
|
0
|
0
|
0
|
|
-10
|
1,511
|
-1,517
|
-400
|
-965
|
|
-181
|
30
|
-1,064
|
-21
|
183
|
|
0
|
0
|
0
|
0
|
0
|
|
-181
|
30
|
-1,064
|
-21
|
183
|
|
0
|
0
|
-5
|
-5
|
-2
|
|
-181
|
30
|
-1,069
|
-26
|
181
|
Remarks |
restated on Apr 30, 2014
n/a
calculated values,
|
restated on Mar 24, 2015
n/a
calculated values,
|
restated on Mar 18, 2016
n/a
calculated values,
|
restated on Mar 14, 2017
n/a
calculated values,
|
restated on Mar 14, 2017
n/a
calculated values,
|