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Nifty
Sensex

:
:

23431.50
77378.91

-95.00 (-0.40%)
-241.30 (-0.31%)

Honeywell Automation India Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 517174 | NSE: HONAUT

Watchlist

NSE BSE

41340.75

10-Jan-2025

Open
High
Low
Previous Close

42000.00
42573.30
41100.10
42151.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4222
1755.07
59994.00
36271.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,526.72
69.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,654.02
0.24%
9.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.38
4.29
11.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.85
-1.09
6.37

PAT CAGR (%)

10 Years
5 Years
3 Years

15.94
0.40
13.92

P:E (Median)

8 Years
5 Years
3 Years

73.24
81.13
84.62

P:BV (Average)

8 Years
5 Years
3 Years

12.24
12.24
11.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.29
50.52
54.21

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 567.1 663.33 816.49 968.76
P/E Ratio 73.02 62.43 50.72 42.75
Revenue 4055 4558 5294 6119
EBITDA 589 682 840 1015
Net Income 501 582 709 854
ROA 10.7 10.9 16.6 17.6
P/Bk Ratio 10.15 8.91 7.77 6.72
ROE 14.76 15.1 16.13 16.88
FCFF 545.8 390.77 430.15 574.71
FCFF Yield 1.61 1.15 1.27 1.7

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,023.90 1,104.20 -7.27% 960.40 932.30 3.01% 950.70 849.70 11.89% 1,071.00 1,017.50 5.26%
Expenses 894.90 965.90 -7.35% 806.20 811.70 -0.68% 780.80 710.90 9.83% 910.40 887.10 2.63%
EBITDA 129.00 138.30 -6.72% 154.20 120.60 27.86% 169.90 138.80 22.41% 160.60 130.40 23.16%
EBIDTM 12.60% 12.52% 16.06% 12.94% 17.87% 16.34% 15.00% 12.82%
Other Income 41.20 40.10 2.74% 44.30 33.00 34.24% 41.60 26.70 55.81% 28.10 27.40 2.55%
Interest 1.40 0.70 100.00% 1.20 0.80 50.00% 0.70 0.50 40.00% 1.40 1.00 40.00%
Depreciation 13.50 13.80 -2.17% 13.20 13.60 -2.94% 13.50 13.50 0.00% 12.80 13.10 -2.29%
PBT 155.30 163.90 -5.25% 184.10 139.20 32.26% 197.30 151.50 30.23% 174.50 143.70 21.43%
Tax 40.20 42.00 -4.29% 47.60 35.80 32.96% 49.10 39.50 24.30% 46.60 37.60 23.94%
PAT 115.10 121.90 -5.58% 136.50 103.40 32.01% 148.20 112.00 32.32% 127.90 106.10 20.55%
PATM 11.24% 11.04% 14.21% 11.09% 15.59% 13.18% 11.94% 10.43%
EPS 130.80 138.52 -5.57% 155.11 117.50 32.01% 168.41 127.27 32.32% 145.34 120.57 20.54%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,006.00 4,058.20 3,447.60 2,948.32 3,042.78 3,290.01 3,174.74 2,689.98 2,410.07 2,187.62 2,403.67 Net Sales Growth 2.62% 17.71% 16.93% -3.10% -7.51% 3.63% 18.02% 11.61% 10.17% -8.99% Cost Of Goods Sold 2,315.80 2,311.20 1,833.20 1,544.98 1,530.90 1,642.92 1,648.70 1,400.52 1,300.14 1,275.09 1,357.43 Gross Profit 1,690.20 1,747.00 1,614.40 1,403.34 1,511.88 1,647.09 1,526.04 1,289.46 1,109.93 912.53 1,046.24 GP Margin 42.19% 43.05% 46.83% 47.60% 49.69% 50.06% 48.07% 47.94% 46.05% 41.71% 43.53% Total Expenditure 3,392.30 3,463.80 2,928.40 2,511.87 2,439.80 2,662.01 2,691.98 2,323.58 2,125.16 1,972.49 2,191.57 Power & Fuel Cost - 11.80 12.00 11.69 8.31 12.21 11.39 9.05 8.40 8.52 11.12 % Of Sales - 0.29% 0.35% 0.40% 0.27% 0.37% 0.36% 0.34% 0.35% 0.39% 0.46% Employee Cost - 660.00 625.90 557.54 524.36 554.81 539.80 458.35 413.93 358.97 428.51 % Of Sales - 16.26% 18.15% 18.91% 17.23% 16.86% 17.00% 17.04% 17.18% 16.41% 17.83% Manufacturing Exp. - 17.80 11.20 13.35 12.75 12.22 11.26 10.53 9.43 10.57 12.58 % Of Sales - 0.44% 0.32% 0.45% 0.42% 0.37% 0.35% 0.39% 0.39% 0.48% 0.52% General & Admin Exp. - 425.70 388.20 350.76 230.44 302.56 311.63 291.02 241.09 208.70 251.83 % Of Sales - 10.49% 11.26% 11.90% 7.57% 9.20% 9.82% 10.82% 10.00% 9.54% 10.48% Selling & Distn. Exp. - 3.90 1.50 4.72 4.65 6.37 14.88 7.17 2.68 6.14 9.09 % Of Sales - 0.10% 0.04% 0.16% 0.15% 0.19% 0.47% 0.27% 0.11% 0.28% 0.38% Miscellaneous Exp. - 33.40 56.40 28.83 128.39 130.92 154.32 146.94 149.49 104.50 9.09 % Of Sales - 0.82% 1.64% 0.98% 4.22% 3.98% 4.86% 5.46% 6.20% 4.78% 5.03% EBITDA 613.70 594.40 519.20 436.45 602.98 628.00 482.76 366.40 284.91 215.13 212.10 EBITDA Margin 15.32% 14.65% 15.06% 14.80% 19.82% 19.09% 15.21% 13.62% 11.82% 9.83% 8.82% Other Income 155.20 143.20 130.50 82.34 72.90 109.93 94.51 33.83 41.50 29.63 22.44 Interest 4.70 9.00 6.50 8.71 9.20 10.03 6.49 3.80 2.75 3.20 0.44 Depreciation 53.00 53.70 51.90 52.46 48.66 41.35 15.89 15.20 16.35 15.40 16.86 PBT 711.20 674.90 591.30 457.62 618.02 686.55 554.89 381.23 307.31 226.16 217.24 Tax 183.50 173.50 153.30 118.49 157.98 195.07 196.05 131.50 137.86 84.97 63.02 Tax Rate 25.80% 25.71% 25.93% 25.89% 25.56% 28.41% 35.33% 34.49% 44.86% 37.57% 35.56% PAT 527.70 501.40 438.00 339.13 460.04 491.48 358.84 249.73 169.45 141.19 114.20 PAT before Minority Interest 527.70 501.40 438.00 339.13 460.04 491.48 358.84 249.73 169.45 141.19 114.20 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 13.17% 12.36% 12.70% 11.50% 15.12% 14.94% 11.30% 9.28% 7.03% 6.45% 4.75% PAT Growth 19.01% 14.47% 29.15% -26.28% -6.40% 36.96% 43.69% 47.38% 20.02% 23.63% EPS 599.66 569.77 497.73 385.38 522.77 558.50 407.77 283.78 192.56 160.44 129.77

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,606.20 3,188.50 2,836.77 2,578.87 2,178.25 1,747.46 1,418.68 1,180.28 1,022.01 881.87 Share Capital 8.80 8.80 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 Total Reserves 3,580.80 3,166.70 2,818.66 2,562.51 2,163.61 1,733.39 1,405.95 1,168.67 1,011.34 873.03 Non-Current Liabilities 771.00 858.20 10.75 1,309.42 53.02 -37.09 675.65 544.55 388.36 323.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 791.60 912.80 30.22 1,309.52 42.64 33.75 750.52 612.23 459.73 396.70 Current Liabilities 2,091.50 1,833.80 1,109.53 1,256.98 1,169.31 1,105.71 999.19 757.76 726.46 590.96 Trade Payables 761.30 724.70 722.44 945.08 926.22 831.00 770.78 572.44 535.45 424.10 Other Current Liabilities 293.30 314.90 284.72 251.96 154.34 177.86 140.12 114.40 126.33 96.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1,036.90 794.20 102.37 59.94 88.75 96.85 88.29 70.92 64.68 69.96 Total Liabilities 6,468.70 5,880.50 3,957.05 5,145.27 3,400.58 2,816.08 3,093.52 2,482.59 2,136.83 1,796.12 Net Block 169.80 150.90 180.75 216.58 196.44 85.18 83.92 78.81 84.04 84.90 Gross Block 375.20 312.80 293.29 307.40 265.06 139.49 126.64 108.89 99.26 190.58 Accumulated Depreciation 205.40 161.90 112.54 90.82 68.62 54.31 42.72 30.08 15.22 105.68 Non Current Assets 1,057.50 1,177.00 375.97 1,640.32 444.67 301.65 1,022.06 836.27 678.14 653.81 Capital Work in Progress 1.90 2.40 2.14 2.12 13.88 8.01 1.10 2.69 1.60 6.80 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 861.40 1,018.10 180.66 1,409.37 222.72 185.82 925.76 735.97 576.87 546.58 Other Non Current Assets 24.40 5.60 12.42 12.25 11.63 22.64 11.28 18.80 15.63 15.53 Current Assets 5,411.20 4,703.50 3,581.08 3,504.95 2,955.91 2,514.43 2,071.46 1,646.32 1,458.69 1,142.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 77.77 82.75 78.93 75.96 Inventories 159.10 164.60 98.61 95.41 120.89 105.06 79.77 96.91 100.64 123.57 Sundry Debtors 926.10 937.80 675.13 922.67 743.06 622.39 591.12 500.32 505.33 345.64 Cash & Bank 2,823.00 2,379.50 2,006.22 1,796.86 1,513.90 1,224.52 841.43 578.47 371.58 218.68 Other Current Assets 1,503.00 38.20 22.02 20.09 578.06 562.46 481.37 387.87 402.21 378.46 Short Term Loans & Adv. 1,479.90 1,183.40 779.10 669.92 154.19 514.00 448.84 91.45 92.96 55.24 Net Current Assets 3,319.70 2,869.70 2,471.55 2,247.97 1,786.60 1,408.72 1,072.27 888.56 732.23 551.35 Total Assets 6,468.70 5,880.50 3,957.05 5,145.27 3,400.58 2,816.08 3,093.52 2,482.59 2,136.83 1,796.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 438.70 409.90 263.58 364.40 329.97 311.77 262.89 215.19 166.37 13.02 PBT 674.90 591.30 457.62 618.02 686.55 554.89 381.23 307.31 226.16 177.22 Adjustment -84.70 1.20 10.60 12.26 -57.88 -64.98 -9.45 -11.25 -4.56 -3.44 Changes in Working Capital -30.20 -122.60 -50.88 -155.55 -96.91 33.20 51.26 51.11 37.20 -81.58 Cash after chg. in Working capital 560.00 469.90 417.34 474.73 531.76 523.11 423.04 347.17 258.80 92.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -121.30 -60.00 -153.76 -110.33 -201.79 -211.34 -160.15 -131.98 -92.43 -79.18 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 2,005.60 -129.30 -109.35 -303.13 -226.57 -445.82 -174.21 -84.60 46.20 -139.84 Net Fixed Assets -61.90 -19.77 14.09 -30.58 -131.44 -19.76 -16.16 -10.72 96.52 -34.58 Net Investments 0.00 0.00 0.00 0.00 0.00 77.77 4.98 -3.82 -2.97 -75.96 Others 2,067.50 -109.53 -123.44 -272.55 -95.13 -503.83 -163.03 -70.06 -47.35 -29.30 Cash from Financing Activity -105.50 -102.10 -98.53 -89.47 -69.54 -34.08 -10.63 -10.64 -13.30 -10.77 Net Cash Inflow / Outflow 2,338.80 178.50 55.70 -28.20 33.86 -168.13 78.05 119.95 199.27 -137.59 Opening Cash & Equivalents 480.90 290.70 231.37 263.53 215.24 380.72 300.75 371.28 172.01 309.60 Closing Cash & Equivalent 2,822.40 480.90 290.68 231.37 263.53 215.24 380.72 490.75 371.28 172.01

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4079.09 3608.52 3198.53 2908.77 2457.52 1970.85 1600.44 1332.02 1154.05 997.59 ROA 8.12% 8.90% 7.45% 9.53% 15.81% 12.14% 8.96% 7.34% 7.18% 6.76% ROE 14.82% 14.59% 12.56% 19.40% 25.11% 22.73% 19.27% 15.42% 14.85% 13.74% ROCE 20.04% 19.72% 17.16% 26.37% 35.49% 35.46% 29.63% 28.16% 24.09% 21.37% Fixed Asset Turnover 11.80 11.38 9.82 10.63 16.27 23.86 22.91 23.49 15.33 13.93 Receivable days 83.82 85.38 98.90 99.91 75.74 69.76 73.82 75.07 69.91 52.28 Inventory Days 14.56 13.93 12.01 12.97 12.53 10.62 11.95 14.75 18.42 17.47 Payable days 117.34 144.07 196.97 223.08 141.05 129.58 129.50 115.40 104.05 78.38 Cash Conversion Cycle -18.96 -44.75 -86.06 -110.20 -52.77 -49.20 -43.72 -25.58 -15.73 -8.63 Total Debt/Equity 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 75.99 91.97 53.54 68.18 69.45 86.50 101.32 112.75 71.67 403.77

Top Investors:

nippon life india trustee ltd-a/c nippon india focused equity fund

sbi magnum midcap fund

aditya birla sun life trustee private limited a/c - aditya birla sun life elss tax saver fund

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Honeywell Automation - Quarterly Results
29th Oct 2024, 17:24 PM

Read More
Honeywell Automation India secures contract to provide AGL system for Noida International Airport
15th Oct 2024, 10:59 AM

Honeywell’s visual aids will play a crucial role in helping aircraft maneuver the tarmac in difficult weather conditions and will support landing and on-ramp safety
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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