Havells India, 517354, HAVELLS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98,846.77
70.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95,658.45
0.57%
12.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.05
14.51
10.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.06
12.16
1.18

PAT CAGR (%)

10 Years
5 Years
3 Years

12.67
11.56
2.03

P:E (Median)

8 Years
5 Years
3 Years

67.08
70.43
71.97

P:BV (Average)

8 Years
5 Years
3 Years

11.77
12.47
12.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.16
41.52
43.61

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 20.28 25.44 32.04 37.83
P/E Ratio 85.24 67.96 53.96 45.7
Revenue 18590 21625 24886 28294
EBITDA 1843 2256 2833 3289
Net Income 1271 1586 2003 2379
ROA 10.8 11.4 12.5 13.5
P/Bk Ratio 14.55 12.91 11.23 9.73
ROE 18.06 20.03 21.97 22.87
FCFF 1313.42 887.36 1428.18 1876.24
FCFF Yield 1.26 0.85 1.37 1.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,882.50 4,400.62 10.95% 4,532.99 3,891.24 16.49% 5,798.11 4,823.70 20.20% 5,434.34 4,849.59 12.06%
Expenses 4,450.86 3,968.01 12.17% 4,152.97 3,517.75 18.06% 5,221.91 4,421.32 18.11% 4,797.53 4,318.82 11.08%
EBITDA 431.64 432.61 -0.22% 380.02 373.49 1.75% 576.20 402.38 43.20% 636.81 530.77 19.98%
EBIDTM 8.84% 9.83% 8.38% 9.60% 9.94% 8.34% 11.72% 10.94%
Other Income 64.03 55.94 14.46% 92.76 52.39 77.06% 77.03 64.69 19.08% 75.71 46.81 61.74%
Interest 9.39 10.20 -7.94% 10.08 9.33 8.04% 8.55 8.47 0.94% 17.71 9.75 81.64%
Depreciation 104.09 87.66 18.74% 94.62 81.18 16.56% 92.01 76.27 20.64% 93.37 77.40 20.63%
PBT 382.19 390.69 -2.18% 368.08 335.37 9.75% 552.67 382.33 44.55% 601.44 490.43 22.64%
Tax 99.38 102.82 -3.35% 95.49 86.27 10.69% 141.49 94.95 49.02% 152.58 128.72 18.54%
PAT 282.81 287.87 -1.76% 272.59 249.10 9.43% 411.18 287.38 43.08% 448.86 361.71 24.09%
PATM 5.79% 6.54% 6.01% 6.40% 7.09% 5.96% 8.26% 7.46%
EPS 4.51 4.59 -1.74% 4.35 3.97 9.57% 6.56 4.58 43.23% 7.16 5.77 24.09%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,888.98 4,413.86 10.76% 4,539.31 3,900.33 16.38% 5,806.21 4,833.80 20.12% 5,442.02 4,859.21 11.99%
Expenses 4,462.48 3,981.16 12.09% 4,164.24 3,526.98 18.07% 5,233.97 4,431.83 18.10% 4,807.42 4,332.06 10.97%
EBITDA 426.50 432.70 -1.43% 375.07 373.35 0.46% 572.24 401.97 42.36% 634.60 527.15 20.38%
EBIDTM 8.72% 9.80% 8.26% 9.57% 9.86% 8.32% 11.66% 10.85%
Other Income 64.33 55.89 15.10% 92.89 52.48 77.00% 77.33 64.84 19.26% 75.75 46.71 62.17%
Interest 9.39 10.20 -7.94% 10.08 9.33 8.04% 8.55 8.47 0.94% 17.71 9.75 81.64%
Depreciation 104.10 87.66 18.75% 94.62 81.18 16.56% 92.02 76.29 20.62% 93.37 77.42 20.60%
PBT 377.34 390.73 -3.43% 363.26 335.32 8.33% 549.00 382.05 43.70% 599.27 486.69 23.13%
Tax 99.38 102.82 -3.35% 95.49 86.24 10.73% 141.49 94.98 48.97% 152.57 128.65 18.59%
PAT 277.96 287.91 -3.46% 267.77 249.08 7.50% 407.51 287.07 41.95% 446.70 358.04 24.76%
PATM 5.69% 6.52% 5.90% 6.39% 7.02% 5.94% 8.21% 7.37%
EPS 4.44 4.59 -3.27% 4.28 3.97 7.81% 6.51 4.58 42.14% 7.13 5.71 24.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 20,647.94 18,549.90 16,868.38 13,888.53 10,427.92 9,429.20 10,067.71 8,138.57 6,135.26 5,378.32 5,238.69 Net Sales Growth 14.93% 9.97% 21.46% 33.19% 10.59% -6.34% 23.70% 32.65% 14.07% 2.67% Cost Of Goods Sold 13,804.12 12,146.00 11,296.88 9,076.53 6,243.39 5,641.50 6,089.96 4,785.96 3,488.54 3,030.54 3,050.03 Gross Profit 6,843.82 6,403.90 5,571.50 4,812.00 4,184.53 3,787.70 3,977.75 3,352.61 2,646.72 2,347.78 2,188.66 GP Margin 33.15% 34.52% 33.03% 34.65% 40.13% 40.17% 39.51% 41.19% 43.14% 43.65% 41.78% Total Expenditure 18,623.27 16,666.18 15,246.93 12,117.58 8,845.33 8,370.34 8,844.89 7,089.28 5,311.12 4,623.39 4,539.57 Power & Fuel Cost - 135.33 119.27 99.57 84.32 92.44 86.33 75.14 75.27 68.26 66.50 % Of Sales - 0.73% 0.71% 0.72% 0.81% 0.98% 0.86% 0.92% 1.23% 1.27% 1.27% Employee Cost - 1,541.06 1,274.98 1,014.65 885.33 899.58 837.26 649.73 500.40 370.79 312.72 % Of Sales - 8.31% 7.56% 7.31% 8.49% 9.54% 8.32% 7.98% 8.16% 6.89% 5.97% Manufacturing Exp. - 903.25 826.37 713.22 585.15 505.35 513.60 425.45 418.92 416.35 372.33 % Of Sales - 4.87% 4.90% 5.14% 5.61% 5.36% 5.10% 5.23% 6.83% 7.74% 7.11% General & Admin Exp. - 358.80 253.37 159.32 126.85 172.45 209.05 251.09 220.06 186.43 167.65 % Of Sales - 1.93% 1.50% 1.15% 1.22% 1.83% 2.08% 3.09% 3.59% 3.47% 3.20% Selling & Distn. Exp. - 1,498.89 1,397.57 987.60 845.33 978.37 1,049.75 673.45 464.74 417.96 540.10 % Of Sales - 8.08% 8.29% 7.11% 8.11% 10.38% 10.43% 8.27% 7.57% 7.77% 10.31% Miscellaneous Exp. - 82.85 78.49 66.69 74.96 80.65 58.94 228.46 143.19 133.06 540.10 % Of Sales - 0.45% 0.47% 0.48% 0.72% 0.86% 0.59% 2.81% 2.33% 2.47% 0.58% EBITDA 2,024.67 1,883.72 1,621.45 1,770.95 1,582.59 1,058.86 1,222.82 1,049.29 824.14 754.93 699.12 EBITDA Margin 9.81% 10.15% 9.61% 12.75% 15.18% 11.23% 12.15% 12.89% 13.43% 14.04% 13.35% Other Income 309.53 248.73 179.87 160.42 187.82 111.98 127.77 116.99 134.28 69.35 52.21 Interest 45.73 84.14 54.96 66.75 89.97 51.20 55.13 23.97 12.15 12.73 17.57 Depreciation 384.09 338.48 296.11 260.83 248.86 217.91 149.36 139.52 119.63 104.91 87.51 PBT 1,904.38 1,709.83 1,450.25 1,603.79 1,431.58 901.73 1,146.10 1,002.79 826.64 706.64 646.25 Tax 488.94 436.62 375.30 409.06 391.94 168.70 358.76 302.18 229.79 197.00 181.31 Tax Rate 25.67% 25.54% 25.88% 25.51% 27.38% 18.71% 31.30% 29.78% 29.89% 21.67% 28.06% PAT 1,415.44 1,273.21 1,074.95 1,194.73 1,039.64 733.03 787.34 712.52 539.04 712.03 464.94 PAT before Minority Interest 1,415.44 1,273.21 1,074.95 1,194.73 1,039.64 733.03 787.34 712.52 539.04 712.03 464.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.86% 6.86% 6.37% 8.60% 9.97% 7.77% 7.82% 8.75% 8.79% 13.24% 8.88% PAT Growth 19.34% 18.44% -10.03% 14.92% 41.83% -6.90% 10.50% 32.18% -24.30% 53.14% EPS 22.58 20.31 17.15 19.06 16.58 11.69 12.56 11.37 8.60 11.36 7.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 20,676.52 18,590.01 16,910.73 13,938.48 10,457.30 9,440.26 10,073.43 8,146.41 6,155.76 7,612.56 8,569.43 Net Sales Growth 14.82% 9.93% 21.32% 33.29% 10.77% -6.29% 23.65% 32.34% -19.14% -11.17% Cost Of Goods Sold 13,825.67 12,178.16 11,331.05 9,114.46 6,258.19 5,639.55 6,085.15 4,774.95 3,493.28 4,217.46 4,675.87 Gross Profit 6,850.85 6,411.85 5,579.68 4,824.02 4,199.11 3,800.71 3,988.28 3,371.46 2,662.48 3,395.10 3,893.56 GP Margin 33.13% 34.49% 32.99% 34.61% 40.15% 40.26% 39.59% 41.39% 43.25% 44.60% 45.44% Total Expenditure 18,668.11 16,708.89 15,290.15 12,164.55 8,868.11 8,380.23 8,850.43 7,086.61 5,337.59 6,854.56 7,848.30 Power & Fuel Cost - 135.33 119.27 99.57 84.32 92.44 86.33 75.38 75.52 80.87 84.21 % Of Sales - 0.73% 0.71% 0.71% 0.81% 0.98% 0.86% 0.93% 1.23% 1.06% 0.98% Employee Cost - 1,548.51 1,281.63 1,020.69 890.63 906.71 841.72 659.54 509.01 896.00 1,187.50 % Of Sales - 8.33% 7.58% 7.32% 8.52% 9.60% 8.36% 8.10% 8.27% 11.77% 13.86% Manufacturing Exp. - 903.25 826.37 713.22 585.15 505.42 513.60 430.16 425.15 477.38 456.98 % Of Sales - 4.86% 4.89% 5.12% 5.60% 5.35% 5.10% 5.28% 6.91% 6.27% 5.33% General & Admin Exp. - 361.16 255.29 162.02 128.92 175.54 212.64 225.90 222.96 373.76 438.68 % Of Sales - 1.94% 1.51% 1.16% 1.23% 1.86% 2.11% 2.77% 3.62% 4.91% 5.12% Selling & Distn. Exp. - 1,499.10 1,397.66 987.66 845.49 978.37 1,049.77 674.16 466.21 555.99 860.35 % Of Sales - 8.06% 8.26% 7.09% 8.09% 10.36% 10.42% 8.28% 7.57% 7.30% 10.04% Miscellaneous Exp. - 83.38 78.88 66.93 75.41 82.20 61.22 246.52 145.46 253.10 860.35 % Of Sales - 0.45% 0.47% 0.48% 0.72% 0.87% 0.61% 3.03% 2.36% 3.32% 1.69% EBITDA 2,008.41 1,881.12 1,620.58 1,773.93 1,589.19 1,060.03 1,223.00 1,059.80 818.17 758.00 721.13 EBITDA Margin 9.71% 10.12% 9.58% 12.73% 15.20% 11.23% 12.14% 13.01% 13.29% 9.96% 8.42% Other Income 310.30 248.96 177.71 160.44 187.36 113.41 128.65 117.90 150.12 86.64 50.46 Interest 45.73 84.21 55.06 66.92 90.09 51.36 55.26 53.74 13.34 54.37 63.96 Depreciation 384.11 338.50 296.17 260.89 248.91 217.97 149.38 140.49 120.51 134.40 138.66 PBT 1,888.87 1,707.37 1,447.06 1,606.56 1,437.55 904.11 1,147.01 983.47 834.44 655.87 568.97 Tax 488.93 436.61 375.33 410.09 393.24 168.76 359.40 303.83 228.76 219.27 183.55 Tax Rate 25.88% 25.57% 25.94% 25.53% 27.35% 18.67% 31.33% 31.49% 31.44% 14.44% 32.26% PAT 1,399.94 1,270.76 1,071.73 1,196.47 1,044.31 735.35 787.61 662.37 499.31 1,298.36 385.42 PAT before Minority Interest 1,401.13 1,270.76 1,071.73 1,196.47 1,044.31 735.35 787.61 660.97 498.88 1,298.70 385.42 Minority Interest 1.19 0.00 0.00 0.00 0.00 0.00 0.00 1.40 0.43 -0.34 0.00 PAT Margin 6.77% 6.84% 6.34% 8.58% 9.99% 7.79% 7.82% 8.13% 8.11% 17.06% 4.50% PAT Growth 18.43% 18.57% -10.43% 14.57% 42.02% -6.64% 18.91% 32.66% -61.54% 236.87% EPS 22.33 20.27 17.10 19.09 16.66 11.73 12.56 10.57 7.96 20.71 6.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,438.45 6,614.48 5,988.64 5,164.45 4,304.81 4,192.20 3,739.15 3,273.58 2,953.67 2,375.79 Share Capital 62.67 62.65 62.63 62.60 62.58 62.55 62.51 62.49 62.46 62.44 Total Reserves 7,369.22 6,549.53 5,925.48 5,101.21 4,241.59 4,129.38 3,676.64 3,211.09 2,891.21 2,313.35 Non-Current Liabilities 702.85 696.45 887.21 898.58 434.99 411.19 335.02 127.41 94.99 91.24 Secured Loans 0.00 0.00 272.57 393.65 0.00 40.50 81.00 0.00 0.00 41.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 87.72 136.72 76.25 58.43 35.57 32.68 23.88 9.08 5.85 4.78 Current Liabilities 4,632.59 4,166.65 3,976.17 3,034.05 2,308.06 2,522.27 2,467.24 1,559.00 1,040.32 1,181.82 Trade Payables 2,690.70 2,642.54 2,379.41 1,596.78 1,414.07 1,560.05 1,633.99 629.56 436.33 394.52 Other Current Liabilities 1,224.96 882.56 933.82 828.60 683.98 728.17 647.84 554.82 441.87 463.71 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198.05 0.00 0.00 Short Term Provisions 716.93 641.55 662.94 608.67 210.01 234.05 185.41 176.57 162.12 323.59 Total Liabilities 12,773.89 11,477.58 10,852.02 9,097.08 7,047.86 7,125.66 6,541.41 4,959.99 4,088.98 3,648.85 Net Block 3,987.81 3,620.57 3,433.50 3,290.88 3,350.37 2,904.42 2,731.49 1,209.89 1,188.17 985.19 Gross Block 5,683.24 5,002.27 4,563.52 4,197.04 4,048.85 3,403.30 3,087.55 1,440.42 1,308.13 1,327.29 Accumulated Depreciation 1,695.43 1,381.70 1,130.02 906.16 698.48 498.88 356.06 230.53 119.96 342.10 Non Current Assets 4,553.89 4,091.42 3,917.93 3,533.65 3,595.24 3,306.33 2,908.80 1,768.93 1,711.85 2,241.23 Capital Work in Progress 298.70 166.41 57.21 89.91 86.13 232.66 24.05 11.91 20.49 22.13 Non Current Investment 41.18 20.45 274.31 1.63 1.63 1.66 95.49 444.99 462.71 1,011.76 Long Term Loans & Adv. 210.07 138.47 126.89 145.06 90.69 95.84 56.07 101.35 38.87 46.63 Other Non Current Assets 16.13 145.52 26.02 6.17 66.42 71.75 1.70 0.79 1.61 175.52 Current Assets 8,217.82 7,375.63 6,933.36 5,563.43 3,452.62 3,819.33 3,632.61 3,191.06 2,377.13 1,407.62 Current Investments 0.00 180.87 153.42 306.30 18.85 17.29 16.21 16.21 0.00 0.00 Inventories 3,408.52 3,708.47 2,968.08 2,619.89 1,871.88 1,918.97 1,621.65 928.43 784.36 689.72 Sundry Debtors 1,157.20 971.33 764.83 560.31 240.92 406.58 325.40 228.50 157.64 132.51 Cash & Bank 3,015.42 1,861.87 2,535.84 1,624.74 1,106.92 1,287.70 1,526.17 1,937.53 1,365.21 522.34 Other Current Assets 636.68 168.72 115.32 86.87 214.05 188.79 143.18 80.39 69.92 63.05 Short Term Loans & Adv. 531.17 484.37 395.87 365.32 88.26 88.01 85.70 56.55 50.64 15.03 Net Current Assets 3,585.23 3,208.98 2,957.19 2,529.38 1,144.56 1,297.06 1,165.37 1,632.06 1,336.81 225.80 Total Assets 12,771.71 11,467.05 10,851.29 9,097.08 7,047.86 7,125.66 6,541.41 4,959.99 4,088.98 3,648.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,446.76 6,625.45 6,002.89 5,176.30 4,311.56 4,197.58 3,729.16 3,276.82 3,027.67 1,818.18 Share Capital 62.67 62.65 62.63 62.60 62.58 62.55 62.51 62.49 62.46 62.44 Total Reserves 7,377.53 6,560.50 5,939.73 5,113.06 4,248.34 4,134.76 3,666.65 3,214.33 2,965.21 1,755.74 Non-Current Liabilities 702.85 696.45 887.21 898.58 434.99 411.19 340.59 131.41 107.57 638.29 Secured Loans 0.00 0.00 272.57 393.65 0.00 40.50 81.00 0.00 1.67 226.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 87.72 136.72 76.25 58.43 35.57 32.68 24.72 9.96 12.67 424.36 Current Liabilities 4,637.14 4,169.92 3,979.97 3,054.24 2,326.90 2,539.58 2,530.11 1,750.45 1,236.89 2,317.41 Trade Payables 2,691.90 2,643.19 2,380.02 1,597.14 1,413.82 1,559.80 1,640.01 633.45 500.53 1,051.11 Other Current Liabilities 1,228.31 885.18 937.03 848.43 703.07 745.73 696.90 731.88 468.69 816.48 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 7.38 208.33 83.92 69.63 Short Term Provisions 716.93 641.55 662.92 608.67 210.01 234.05 185.82 176.79 183.75 380.19 Total Liabilities 12,786.75 11,491.82 10,870.07 9,129.12 7,073.45 7,148.35 6,607.51 5,167.73 4,387.01 4,773.97 Net Block 3,987.89 3,620.65 3,433.61 3,291.01 3,350.52 2,904.58 2,764.95 1,345.91 1,224.25 1,540.98 Gross Block 5,683.77 5,002.76 4,563.98 4,197.46 4,049.24 3,403.64 3,123.56 1,578.07 1,360.03 3,387.86 Accumulated Depreciation 1,695.88 1,382.11 1,130.37 906.45 698.72 499.06 358.61 232.16 135.78 1,846.88 Non Current Assets 4,533.08 4,091.27 3,916.65 3,532.38 3,593.76 3,304.83 2,900.97 1,678.19 1,480.87 1,812.80 Capital Work in Progress 298.70 166.41 57.21 89.91 86.13 232.66 24.05 11.94 20.49 38.30 Non Current Investment 20.00 20.00 272.68 0.00 0.00 0.00 53.79 217.58 188.72 0.00 Long Term Loans & Adv. 210.36 138.69 127.13 145.29 90.69 95.84 56.48 101.97 45.80 58.00 Other Non Current Assets 16.13 145.52 26.02 6.17 66.42 71.75 1.70 0.79 1.61 175.52 Current Assets 8,251.49 7,390.02 6,952.69 5,596.74 3,479.69 3,843.52 3,706.54 3,489.54 2,906.14 2,961.17 Current Investments 0.00 180.87 153.42 306.30 18.85 17.29 16.98 255.11 271.71 0.00 Inventories 3,408.63 3,708.58 2,968.08 2,619.89 1,871.88 1,918.97 1,633.03 945.34 834.31 1,366.29 Sundry Debtors 1,164.95 973.94 766.26 563.73 241.66 406.58 327.75 230.68 235.73 623.18 Cash & Bank 3,038.17 1,870.17 2,547.98 1,652.79 1,132.53 1,311.37 1,561.57 1,974.47 1,468.00 777.47 Other Current Assets 639.74 169.85 116.68 87.73 214.77 189.31 167.21 83.94 96.39 194.23 Short Term Loans & Adv. 533.32 486.61 400.27 366.30 88.26 88.39 109.55 59.95 76.98 67.08 Net Current Assets 3,614.35 3,220.10 2,972.72 2,542.50 1,152.79 1,303.94 1,176.43 1,739.09 1,669.25 643.76 Total Assets 12,784.57 11,481.29 10,869.34 9,129.12 7,073.45 7,148.35 6,607.51 5,167.73 4,387.01 4,773.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,959.15 564.74 1,744.57 657.93 824.77 512.61 1,107.66 777.83 525.37 600.44 PBT 1,709.83 1,450.25 1,603.79 1,431.58 901.73 1,146.10 1,002.79 768.83 909.03 646.25 Adjustment 210.45 217.44 212.54 196.27 184.30 77.25 94.23 81.90 -142.95 64.78 Changes in Working Capital 430.81 -711.01 342.04 -698.48 -21.47 -463.87 255.60 132.26 -96.04 39.88 Cash after chg. in Working capital 2,351.09 956.68 2,158.37 929.37 1,064.56 759.48 1,352.62 982.99 670.04 750.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -391.94 -391.94 -413.80 -271.44 -239.79 -246.87 -244.96 -205.16 -144.67 -150.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,634.57 39.08 -759.21 -762.89 -547.65 188.30 -1,001.70 -227.45 -78.18 -608.78 Net Fixed Assets -813.26 -547.95 -333.78 -151.97 -499.02 -524.36 -1,659.27 -123.71 20.80 -161.12 Net Investments 160.14 226.41 -119.80 -287.45 -1.53 92.75 349.50 1.51 549.05 -129.24 Others -981.45 360.62 -305.63 -323.47 -47.10 619.91 308.07 -105.25 -648.03 -318.42 Cash from Financing Activity -533.55 -906.93 -547.34 189.77 -715.90 -317.95 -358.31 -72.40 -497.79 -268.59 Net Cash Inflow / Outflow -208.97 -303.11 438.02 84.81 -438.78 382.96 -252.35 477.98 -50.60 -276.93 Opening Cash & Equivalents 456.86 763.70 326.57 242.09 680.87 301.34 554.96 76.77 126.60 399.70 Closing Cash & Equivalent 243.35 456.86 763.70 326.57 242.09 680.87 301.20 554.96 76.77 123.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,952.89 564.94 1,728.02 660.33 826.71 501.28 1,099.93 767.08 513.43 962.56 PBT 1,707.37 1,447.06 1,606.56 1,437.55 904.11 1,147.01 983.47 722.87 1,519.72 568.97 Adjustment 210.30 220.28 212.57 195.85 183.83 72.81 92.52 135.92 -747.64 169.94 Changes in Working Capital 427.15 -710.46 323.74 -700.33 -21.38 -471.05 268.99 113.48 -78.39 415.15 Cash after chg. in Working capital 2,344.82 956.88 2,142.87 933.07 1,066.56 748.77 1,344.98 972.27 693.69 1,154.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -391.93 -391.94 -414.85 -272.74 -239.85 -247.49 -245.05 -205.19 -180.26 -191.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,613.86 35.04 -758.56 -762.85 -547.65 188.30 -944.12 -216.00 35.27 -486.39 Net Fixed Assets -813.26 -547.95 -333.78 -151.97 -499.02 -524.36 -1,659.27 -123.71 20.80 -161.12 Net Investments 160.14 226.41 -119.80 -287.45 -1.53 92.75 349.50 1.51 549.05 -129.24 Others -960.74 356.58 -304.98 -323.43 -47.10 619.91 365.65 -93.80 -534.58 -196.03 Cash from Financing Activity -533.55 -906.93 -547.34 189.77 -715.90 -318.06 -409.05 -97.54 -621.28 -753.77 Net Cash Inflow / Outflow -194.52 -306.95 422.12 87.25 -436.84 371.52 -253.24 453.54 -72.58 -277.60 Opening Cash & Equivalents 465.16 775.84 354.62 267.70 704.54 336.46 591.88 142.00 370.69 655.26 Closing Cash & Equivalent 266.10 465.16 775.84 354.62 267.70 704.54 336.46 591.88 142.00 378.67

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 118.59 105.54 95.61 82.49 68.78 67.02 59.82 52.39 47.29 38.05 ROA 10.50% 9.63% 11.98% 12.88% 10.34% 11.52% 12.39% 11.91% 18.40% 13.20% ROE 18.13% 17.06% 21.43% 21.96% 17.26% 19.85% 20.32% 17.31% 26.72% 20.64% ROCE 25.53% 23.16% 27.75% 30.43% 22.08% 29.54% 28.38% 24.14% 33.78% 27.75% Fixed Asset Turnover 3.49 3.55 3.19 2.55 2.55 3.12 3.65 4.79 4.38 4.72 Receivable days 20.82 18.66 17.30 13.92 12.44 13.18 12.24 10.70 9.17 8.36 Inventory Days 69.61 71.77 72.97 78.05 72.86 63.75 56.34 47.46 46.58 42.66 Payable days 80.13 81.13 79.95 88.01 66.36 64.95 58.13 37.60 32.75 32.08 Cash Conversion Cycle 10.30 9.30 10.33 3.96 18.94 11.98 10.45 20.56 23.00 18.95 Total Debt/Equity 0.00 0.00 0.07 0.10 0.01 0.02 0.03 0.06 0.02 0.04 Interest Cover 21.32 27.39 25.03 16.91 18.61 21.79 43.33 64.28 72.41 37.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 118.72 105.72 95.84 82.68 68.89 67.10 59.66 52.44 48.47 29.12 ROA 10.47% 9.59% 11.97% 12.89% 10.34% 11.45% 11.23% 10.44% 28.35% 7.63% ROE 18.07% 16.98% 21.41% 22.02% 17.29% 19.87% 18.87% 15.83% 53.60% 22.12% ROCE 25.46% 23.07% 27.74% 30.49% 22.11% 29.55% 27.79% 22.30% 58.19% 25.51% Fixed Asset Turnover 3.50 3.56 3.20 2.55 2.55 3.11 3.52 4.50 3.38 2.68 Receivable days 20.88 18.66 17.31 13.96 12.44 13.21 12.32 12.87 19.56 31.43 Inventory Days 69.47 71.59 72.71 77.83 72.77 63.92 56.91 49.11 50.11 55.36 Payable days 79.95 80.90 79.64 87.80 66.31 65.07 58.33 39.83 37.84 45.58 Cash Conversion Cycle 10.39 9.35 10.38 3.98 18.90 12.06 10.90 22.15 31.83 41.21 Total Debt/Equity 0.00 0.00 0.07 0.09 0.01 0.02 0.03 0.06 0.04 0.23 Interest Cover 21.28 27.28 25.01 16.96 18.60 21.76 18.95 55.55 28.92 9.90

Top Investors:

nalanda india equity fund limited

life insurance corporation of india

nps trust- a/c sbi pension fund scheme - state govt

government pension fund global

government of singapore

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Havells India reports marginal fall in Q3 consolidated net profit
17th Jan 2025, 12:14 PM

Total consolidated income of the company increased by 10.82% at Rs 4,953.31 crore for Q3FY25
Read More
Havells India to set-up manufacturing facility in Rajasthan
19th Nov 2024, 12:20 PM

The Investment required for proposed manufacturing facility is around Rs 480 crore
Read More
Havells India’s consolidated net profit rises 7.50% in Q2FY25
18th Oct 2024, 11:28 AM

Consolidated total income of the company increased by 17.19% at Rs 4,632.20 crore for Q2FY25
Read More
Havells India - Quarterly Results
17th Oct 2024, 14:44 PM

Read More

Havells India Ltd.

Consumer Durables - Domestic Appliances

BSE: 517354 | NSE: HAVELLS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Havells India Ltd.

Consumer Durables - Domestic Appliances

BSE: 517354 | NSE: HAVELLS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: