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Nifty
Sensex

:
:

21968.25
72420.37

-27.60 (-0.13%)
-68.62 (-0.09%)

Honeywell Automation India Ltd.

Engineering - Industrial Equipments

Rating :

70/99

BSE: 517174 | NSE: HONAUT

Watchlist

NSE BSE

43784.80

18-Apr-2024

Open
High
Low
Previous Close

44401.00
44678.85
43450.05
44728.30

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

4936
2170.56
45445.00
34649.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,583.39
82.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,079.19
0.22%
11.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.66
4.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.47
-2.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.07
-1.62

P:E (Median)

8 Years
5 Years
3 Years

68.91
78.86
83.05

P:BV (Average)

8 Years
5 Years
3 Years

12.32
12.32
12.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.30
48.01
54.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,071.00 1,017.50 5.26% 1,104.20 794.30 39.02% 932.32 786.17 18.59% 849.68 667.98 27.20%
Expenses 910.40 887.10 2.63% 965.90 666.50 44.92% 811.72 664.29 22.19% 710.88 580.68 22.42%
EBITDA 160.60 130.40 23.16% 138.30 127.80 8.22% 120.60 121.88 -1.05% 138.80 87.30 58.99%
EBIDTM 15.00% 12.82% 12.52% 16.09% 12.94% 15.50% 16.34% 13.07%
Other Income 28.10 27.40 2.55% 40.10 44.90 -10.69% 32.95 29.20 12.84% 26.73 25.23 5.95%
Interest 1.40 1.00 40.00% 0.70 1.20 -41.67% 0.75 1.26 -40.48% 0.49 1.19 -58.82%
Depreciation 12.80 13.10 -2.29% 13.80 12.80 7.81% 13.61 12.46 9.23% 13.50 12.73 6.05%
PBT 174.50 143.70 21.43% 163.90 158.70 3.28% 139.19 137.36 1.33% 151.54 98.61 53.68%
Tax 46.60 37.60 23.94% 42.00 40.80 2.94% 35.75 35.39 1.02% 39.51 25.94 52.31%
PAT 127.90 106.10 20.55% 121.90 117.90 3.39% 103.44 101.97 1.44% 112.03 72.67 54.16%
PATM 11.94% 10.43% 11.04% 14.84% 11.09% 12.97% 13.19% 10.88%
EPS 145.34 120.57 20.54% 138.52 133.98 3.39% 117.55 115.88 1.44% 127.31 82.58 54.17%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Net Sales 3,957.20 3,447.59 2,948.32 3,042.78 3,290.01 3,174.74 2,689.98 2,410.07 2,187.62 2,403.67 1,706.99 Net Sales Growth 21.17% 16.93% -3.10% -7.51% 3.63% 18.02% 11.61% 10.17% -8.99% 40.81% Cost Of Goods Sold 2,204.79 1,833.23 1,544.98 1,530.90 1,642.92 1,648.70 1,400.52 1,300.14 1,275.09 1,357.43 994.52 Gross Profit 1,752.41 1,614.36 1,403.34 1,511.88 1,647.09 1,526.04 1,289.46 1,109.93 912.53 1,046.24 712.47 GP Margin 44.28% 46.83% 47.60% 49.69% 50.06% 48.07% 47.94% 46.05% 41.71% 43.53% 41.74% Total Expenditure 3,398.90 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 1,588.54 Power & Fuel Cost - 11.95 11.69 8.31 12.21 11.39 9.05 8.40 8.52 11.12 8.69 % Of Sales - 0.35% 0.40% 0.27% 0.37% 0.36% 0.34% 0.35% 0.39% 0.46% 0.51% Employee Cost - 625.90 557.54 524.36 554.81 539.80 458.35 413.93 358.97 428.51 303.39 % Of Sales - 18.15% 18.91% 17.23% 16.86% 17.00% 17.04% 17.18% 16.41% 17.83% 17.77% Manufacturing Exp. - 11.23 13.35 12.75 12.22 11.26 10.53 9.43 10.57 12.58 11.30 % Of Sales - 0.33% 0.45% 0.42% 0.37% 0.35% 0.39% 0.39% 0.48% 0.52% 0.66% General & Admin Exp. - 388.12 350.76 230.44 302.56 311.63 291.02 241.09 208.70 251.83 156.78 % Of Sales - 11.26% 11.90% 7.57% 9.20% 9.82% 10.82% 10.00% 9.54% 10.48% 9.18% Selling & Distn. Exp. - 1.50 4.72 4.65 6.37 14.88 7.17 2.68 6.14 9.09 0.47 % Of Sales - 0.04% 0.16% 0.15% 0.19% 0.47% 0.27% 0.11% 0.28% 0.38% 0.03% Miscellaneous Exp. - 56.47 28.83 128.39 130.92 154.32 146.94 149.49 104.50 121.01 0.47 % Of Sales - 1.64% 0.98% 4.22% 3.98% 4.86% 5.46% 6.20% 4.78% 5.03% 6.64% EBITDA 558.30 519.19 436.45 602.98 628.00 482.76 366.40 284.91 215.13 212.10 118.45 EBITDA Margin 14.11% 15.06% 14.80% 19.82% 19.09% 15.21% 13.62% 11.82% 9.83% 8.82% 6.94% Other Income 127.88 130.46 82.34 72.90 109.93 94.51 33.83 41.50 29.63 22.44 18.64 Interest 3.34 6.50 8.71 9.20 10.03 6.49 3.80 2.75 3.20 0.44 0.39 Depreciation 53.71 51.89 52.46 48.66 41.35 15.89 15.20 16.35 15.40 16.86 13.92 PBT 629.13 591.26 457.62 618.02 686.55 554.89 381.23 307.31 226.16 217.24 122.78 Tax 163.86 153.25 118.49 157.98 195.07 196.05 131.50 137.86 84.97 63.02 36.62 Tax Rate 26.05% 25.92% 25.89% 25.56% 28.41% 35.33% 34.49% 44.86% 37.57% 35.56% 29.83% PAT 465.27 438.01 339.13 460.04 491.48 358.84 249.73 169.45 141.19 114.20 86.16 PAT before Minority Interest 465.27 438.01 339.13 460.04 491.48 358.84 249.73 169.45 141.19 114.20 86.16 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 11.76% 12.70% 11.50% 15.12% 14.94% 11.30% 9.28% 7.03% 6.45% 4.75% 5.05% PAT Growth 16.71% 29.16% -26.28% -6.40% 36.96% 43.69% 47.38% 20.02% 23.63% 32.54% EPS 528.72 497.74 385.38 522.77 558.50 407.77 283.78 192.56 160.44 129.77 97.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Shareholder's Funds 3,188.51 2,836.77 2,578.87 2,178.25 1,747.46 1,418.68 1,180.28 1,022.01 881.87 780.97 Share Capital 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 Total Reserves 3,166.70 2,818.66 2,562.51 2,163.61 1,733.39 1,405.95 1,168.67 1,011.34 873.03 772.13 Non-Current Liabilities 858.13 10.75 1,309.42 53.02 -37.09 675.65 544.55 388.36 323.29 255.04 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 912.75 30.22 1,309.52 42.64 33.75 750.52 612.23 459.73 396.70 314.63 Current Liabilities 1,833.73 1,109.53 1,256.98 1,169.31 1,105.71 999.19 757.76 726.46 590.96 545.40 Trade Payables 724.75 722.44 945.08 926.22 831.00 770.78 572.44 535.45 424.10 376.13 Other Current Liabilities 314.84 284.72 251.96 154.34 177.86 140.12 114.40 126.33 96.90 117.20 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 794.14 102.37 59.94 88.75 96.85 88.29 70.92 64.68 69.96 52.07 Total Liabilities 5,880.37 3,957.05 5,145.27 3,400.58 2,816.08 3,093.52 2,482.59 2,136.83 1,796.12 1,581.41 Net Block 150.86 180.75 216.58 196.44 85.18 83.92 78.81 84.04 84.90 65.07 Gross Block 293.60 293.29 307.40 265.06 139.49 126.64 108.89 99.26 190.58 159.87 Accumulated Depreciation 142.74 112.54 90.82 68.62 54.31 42.72 30.08 15.22 105.68 94.80 Non Current Assets 1,176.88 375.97 1,640.32 444.67 301.65 1,022.06 836.27 678.14 653.81 541.81 Capital Work in Progress 2.40 2.14 2.12 13.88 8.01 1.10 2.69 1.60 6.80 2.93 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. 1,018.07 180.66 1,409.37 222.72 185.82 925.76 735.97 576.87 546.58 457.86 Other Non Current Assets 5.55 12.42 12.25 11.63 22.64 11.28 18.80 15.63 15.53 15.95 Current Assets 4,703.49 3,581.08 3,504.95 2,955.91 2,514.43 2,071.46 1,646.32 1,458.69 1,142.31 1,039.60 Current Investments 0.00 0.00 0.00 0.00 0.00 77.77 82.75 78.93 75.96 0.00 Inventories 164.65 98.61 95.41 120.89 105.06 79.77 96.91 100.64 123.57 110.15 Sundry Debtors 937.76 675.13 922.67 743.06 622.39 591.12 500.32 505.33 345.64 353.73 Cash & Bank 2,379.51 2,006.22 1,796.86 1,513.90 1,224.52 841.43 578.47 371.58 218.68 310.76 Other Current Assets 1,221.57 22.02 20.09 423.87 562.46 481.37 387.87 402.21 378.46 264.96 Short Term Loans & Adv. 1,183.32 779.10 669.92 154.19 514.00 448.84 91.45 92.96 55.24 30.77 Net Current Assets 2,869.76 2,471.55 2,247.97 1,786.60 1,408.72 1,072.27 888.56 732.23 551.35 494.20 Total Assets 5,880.37 3,957.05 5,145.27 3,400.58 2,816.08 3,093.52 2,482.59 2,136.83 1,796.12 1,581.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Cash From Operating Activity 409.88 263.58 364.40 329.97 311.77 262.89 215.19 166.37 13.02 191.50 PBT 591.26 457.62 618.02 686.55 554.89 381.23 307.31 226.16 177.22 122.78 Adjustment 1.13 10.60 12.26 -57.88 -64.98 -9.45 -11.25 -4.56 -3.44 4.83 Changes in Working Capital -122.47 -50.88 -155.55 -96.91 33.20 51.26 51.11 37.20 -81.58 119.36 Cash after chg. in Working capital 469.92 417.34 474.73 531.76 523.11 423.04 347.17 258.80 92.20 246.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.04 -153.76 -110.33 -201.79 -211.34 -160.15 -131.98 -92.43 -79.18 -55.47 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 -129.29 -109.35 -303.13 -226.57 -445.82 -174.21 -84.60 46.20 -139.84 5.66 Net Fixed Assets -0.57 14.09 -30.58 -131.44 -19.76 -16.16 -10.72 96.52 -34.58 -6.14 Net Investments 0.00 0.00 0.00 0.00 77.77 4.98 -3.82 -2.97 -75.96 0.00 Others -128.72 -123.44 -272.55 -95.13 -503.83 -163.03 -70.06 -47.35 -29.30 11.80 Cash from Financing Activity -102.03 -98.53 -89.47 -69.54 -34.08 -10.63 -10.64 -13.30 -10.77 -10.66 Net Cash Inflow / Outflow 178.56 55.70 -28.20 33.86 -168.13 78.05 119.95 199.27 -137.59 186.50 Opening Cash & Equivalents 290.68 231.37 263.53 215.24 380.72 300.75 371.28 172.01 309.60 123.10 Closing Cash & Equivalent 480.93 290.68 231.37 263.53 215.24 380.72 490.75 371.28 172.01 309.60

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Book Value (Rs.) 3592.24 3198.53 2908.77 2457.52 1970.85 1600.44 1332.02 1154.05 997.59 883.45 ROA 8.90% 7.45% 9.53% 15.81% 12.14% 8.96% 7.34% 7.18% 6.76% 5.75% ROE 14.59% 12.56% 19.40% 25.11% 22.73% 19.27% 15.42% 14.85% 13.74% 11.60% ROCE 19.72% 17.16% 26.37% 35.49% 35.46% 29.63% 28.16% 24.09% 21.37% 16.58% Fixed Asset Turnover 11.75 9.82 10.63 16.27 23.86 22.91 23.49 15.33 13.93 10.99 Receivable days 85.38 98.90 99.91 75.74 69.76 73.82 75.07 69.91 52.28 76.60 Inventory Days 13.94 12.01 12.97 12.53 10.62 11.95 14.75 18.42 17.47 22.46 Payable days 144.07 196.97 223.08 141.05 129.58 129.50 115.40 104.05 78.38 91.38 Cash Conversion Cycle -44.75 -86.06 -110.20 -52.77 -49.20 -43.72 -25.58 -15.73 -8.63 7.68 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 91.96 53.54 68.18 69.45 86.50 101.32 112.75 71.67 403.77 315.82

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Annual Reports:

News Update:

Honeywell Automation - Quarterly Results
8th Feb 2024, 17:35 PM

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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