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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96,182.27
65.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92,804.16
0.65%
11.56

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

67.52
70.57
72.05

P:BV (Average)

8 Years
5 Years
3 Years

11.80
12.69
12.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.51
42.18
43.69

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/B 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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,532.21 5,434.34 20.20% 4,882.50 4,400.62 10.95% 4,532.99 3,891.24 16.49% 5,798.11 4,823.70 20.20%
Expenses 5,771.49 4,797.53 20.30% 4,450.86 3,968.01 12.17% 4,152.97 3,517.75 18.06% 5,221.91 4,421.32 18.11%
EBITDA 760.72 636.81 19.46% 431.64 432.61 -0.22% 380.02 373.49 1.75% 576.20 402.38 43.20%
EBIDTM 11.65% 11.72% 8.84% 9.83% 8.38% 9.60% 9.94% 8.34%
Other Income 68.65 75.71 -9.33% 64.03 55.94 14.46% 92.76 52.39 77.06% 77.03 64.69 19.08%
Interest 15.22 17.71 -14.06% 9.39 10.20 -7.94% 10.08 9.33 8.04% 8.55 8.47 0.94%
Depreciation 108.00 93.37 15.67% 104.09 87.66 18.74% 94.62 81.18 16.56% 92.01 76.27 20.64%
PBT 706.15 601.44 17.41% 382.19 390.69 -2.18% 368.08 335.37 9.75% 552.67 382.33 44.55%
Tax 183.89 152.58 20.52% 99.38 102.82 -3.35% 95.49 86.27 10.69% 141.49 94.95 49.02%
PAT 522.26 448.86 16.35% 282.81 287.87 -1.76% 272.59 249.10 9.43% 411.18 287.38 43.08%
PATM 8.00% 8.26% 5.79% 6.54% 6.01% 6.40% 7.09% 5.96%
EPS 8.33 7.16 16.34% 4.51 4.59 -1.74% 4.35 3.97 9.57% 6.56 4.58 43.23%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,543.56 5,442.02 20.24% 4,888.98 4,413.86 10.76% 4,539.31 3,900.33 16.38% 5,806.21 4,833.80 20.12%
Expenses 5,786.51 4,807.42 20.37% 4,462.48 3,981.16 12.09% 4,164.24 3,526.98 18.07% 5,233.97 4,431.83 18.10%
EBITDA 757.05 634.60 19.30% 426.50 432.70 -1.43% 375.07 373.35 0.46% 572.24 401.97 42.36%
EBIDTM 11.57% 11.66% 8.72% 9.80% 8.26% 9.57% 9.86% 8.32%
Other Income 68.72 75.75 -9.28% 64.33 55.89 15.10% 92.89 52.48 77.00% 77.33 64.84 19.26%
Interest 15.22 17.71 -14.06% 9.39 10.20 -7.94% 10.08 9.33 8.04% 8.55 8.47 0.94%
Depreciation 109.66 93.37 17.45% 104.10 87.66 18.75% 94.62 81.18 16.56% 92.02 76.29 20.62%
PBT 700.89 599.27 16.96% 377.34 390.73 -3.43% 363.26 335.32 8.33% 549.00 382.05 43.70%
Tax 183.89 152.57 20.53% 99.38 102.82 -3.35% 95.49 86.24 10.73% 141.49 94.98 48.97%
PAT 517.00 446.70 15.74% 277.96 287.91 -3.46% 267.77 249.08 7.50% 407.51 287.07 41.95%
PATM 7.90% 8.21% 5.69% 6.52% 5.90% 6.39% 7.02% 5.94%
EPS 8.26 7.13 15.85% 4.44 4.59 -3.27% 4.28 3.97 7.81% 6.51 4.58 42.14%

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 21,745.81 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 17.23% 9.97% 21.46% 33.19% 10.59% -6.34% 23.70% 32.65% 14.07% 2.67% Cost Of Goods Sold 14,588.65 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 7,157.16 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 32.91% 34.52% 33.03% 34.65% 40.13% 40.17% 39.51% 41.19% 43.14% 43.65% 41.78% Total Expenditure 19,597.23 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 2,148.58 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 9.88% 10.15% 9.61% 12.75% 15.18% 11.23% 12.15% 12.89% 13.43% 14.04% 13.35% Other Income 302.47 248.73 179.87 160.42 187.82 111.98 127.77 116.99 134.28 69.35 52.21 Interest 43.24 84.14 54.96 66.75 89.97 51.20 55.13 23.97 12.15 12.73 17.57 Depreciation 398.72 338.48 296.11 260.83 248.86 217.91 149.36 139.52 119.63 104.91 87.51 PBT 2,009.09 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 520.25 436.62 375.30 409.06 391.94 168.70 358.76 302.18 229.79 197.00 181.31 Tax Rate 25.89% 25.54% 25.88% 25.51% 27.38% 18.71% 31.30% 29.78% 29.89% 21.67% 28.06% PAT 1,488.84 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 1,488.84 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 6.85% 6.86% 6.37% 8.60% 9.97% 7.77% 7.82% 8.75% 8.79% 13.24% 8.88% PAT Growth 16.94% 18.44% -10.03% 14.92% 41.83% -6.90% 10.50% 32.18% -24.30% 53.14% EPS 23.75 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 21,778.06 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 17.15% 9.93% 21.32% 33.29% 10.77% -6.29% 23.65% 32.34% -19.14% -11.17% Cost Of Goods Sold 14,608.37 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 7,169.69 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 32.92% 34.49% 32.99% 34.61% 40.15% 40.26% 39.59% 41.39% 43.25% 44.60% 45.44% Total Expenditure 19,647.20 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 2,130.86 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 9.78% 10.12% 9.58% 12.73% 15.20% 11.23% 12.14% 13.01% 13.29% 9.96% 8.42% Other Income 303.27 248.96 177.71 160.44 187.36 113.41 128.65 117.90 150.12 86.64 50.46 Interest 43.24 84.21 55.06 66.92 90.09 51.36 55.26 53.74 13.34 54.37 63.96 Depreciation 400.40 338.50 296.17 260.89 248.91 217.97 149.38 140.49 120.51 134.40 138.66 PBT 1,990.49 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 520.25 436.61 375.33 410.09 393.24 168.76 359.40 303.83 228.76 219.27 183.55 Tax Rate 26.14% 25.57% 25.94% 25.53% 27.35% 18.67% 31.33% 31.49% 31.44% 14.44% 32.26% PAT 1,470.24 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 1,472.26 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 2.02 0.00 0.00 0.00 0.00 0.00 0.00 1.40 0.43 -0.34 0.00 PAT Margin 6.75% 6.84% 6.34% 8.58% 9.99% 7.79% 7.82% 8.13% 8.11% 17.06% 4.50% PAT Growth 15.70% 18.57% -10.43% 14.57% 42.02% -6.64% 18.91% 32.66% -61.54% 236.87% EPS 23.45 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:

life insurance corporation of india

nalanda india equity fund limited

government pension fund global

nps trust a/c uti pension fund limited-scheme state govt

government of singapore

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Havells India reports 16% rise in Q4 consolidated net profit
23rd Apr 2025, 12:28 PM

Consolidated total income of the company increased by 19.84% at Rs 6,612.28 crore for Q4FY25
Read More
Havells India gets nod to invest in Goldi Solar
15th Apr 2025, 10:00 AM

The board of directors of the company in its Meeting held on April 14, 2025, has approve the same
Read More
Havells India launches Luxuria collection under Lloyd brand
7th Apr 2025, 15:57 PM

With this, Lloyd is enhancing its premium air conditioner offerings, responding to the growing demand for high-end products
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: