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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45,652.32
60.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44,435.45
0.62%
10.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.06
13.93
17.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.39
11.27
7.66

PAT CAGR (%)

10 Years
5 Years
3 Years

13.25
11.23
13.66

P:E (Median)

8 Years
5 Years
3 Years

34.19
40.34
54.08

P:BV (Average)

8 Years
5 Years
3 Years

7.12
8.73
9.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.76
27.31
29.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 2,711.97 2,596.34 4.45% 2,751.86 2,534.90 8.56% 2,518.43 1,965.77 28.11% 2,190.99 1,777.36 23.27%
Expenses 2,436.32 2,284.09 6.66% 2,429.01 2,177.18 11.57% 2,223.85 1,703.55 30.54% 1,928.48 1,520.45 26.84%
EBITDA 275.65 312.25 -11.72% 322.85 357.72 -9.75% 294.58 262.22 12.34% 262.51 256.91 2.18%
EBIDTM 10.16% 12.03% 11.73% 14.11% 11.70% 13.34% 11.98% 14.45%
Other Income 39.70 29.22 35.87% 30.95 25.74 20.24% 33.06 27.76 19.09% 34.32 28.69 19.62%
Interest 4.72 2.55 85.10% 6.14 8.36 -26.56% 3.56 5.49 -35.15% 3.66 6.72 -45.54%
Depreciation 46.91 35.04 33.88% 39.07 34.74 12.46% 35.32 36.31 -2.73% 39.14 34.89 12.18%
PBT 263.72 303.88 -13.22% 308.59 331.29 -6.85% 288.76 269.16 7.28% 254.03 243.99 4.11%
Tax 89.81 93.48 -3.93% 101.76 105.53 -3.57% 93.09 74.80 24.45% 75.41 72.97 3.34%
PAT 173.91 210.40 -17.34% 206.83 225.76 -8.39% 195.67 194.36 0.67% 178.62 171.02 4.44%
PATM 6.41% 8.10% 7.52% 8.91% 7.77% 9.89% 8.15% 9.62%
EPS 2.78 3.36 -17.26% 3.31 3.61 -8.31% 3.13 3.11 0.64% 2.86 2.74 4.38%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 2,716.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 2,437.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 279.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 10.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 39.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 4.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 47.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 266.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 89.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 177.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 6.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 2.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 10,173.25 10,057.62 8,138.57 6,135.26 5,378.32 5,238.69 4,719.69 4,224.99 3,615.61 2,881.65 2,473.50 Net Sales Growth 14.64% 23.58% 32.65% 14.07% 2.67% 11.00% 11.71% 16.85% 25.47% 16.50% Cost Of Goods Sold 6,356.54 6,081.17 4,785.96 3,488.54 3,030.54 3,050.03 2,899.99 2,651.28 2,300.76 1,896.46 1,420.74 Gross Profit 3,816.71 3,976.45 3,352.61 2,646.72 2,347.78 2,188.66 1,819.70 1,573.71 1,314.85 985.19 1,052.76 GP Margin 37.52% 39.54% 41.19% 43.14% 43.65% 41.78% 38.56% 37.25% 36.37% 34.19% 42.56% Total Expenditure 9,017.66 8,865.43 7,089.28 5,311.12 4,623.39 4,539.57 4,078.09 3,690.13 3,159.92 2,541.10 2,162.71 Power & Fuel Cost - 86.14 75.14 75.27 68.26 66.50 61.65 56.98 49.78 42.81 35.67 % Of Sales - 0.86% 0.92% 1.23% 1.27% 1.27% 1.31% 1.35% 1.38% 1.49% 1.44% Employee Cost - 832.42 649.73 500.40 370.79 312.72 247.48 190.55 131.83 101.79 75.58 % Of Sales - 8.28% 7.98% 8.16% 6.89% 5.97% 5.24% 4.51% 3.65% 3.53% 3.06% Manufacturing Exp. - 512.70 425.45 418.92 416.35 372.33 213.05 200.74 177.65 147.11 193.80 % Of Sales - 5.10% 5.23% 6.83% 7.74% 7.11% 4.51% 4.75% 4.91% 5.11% 7.84% General & Admin Exp. - 246.53 251.09 220.06 186.43 167.65 159.93 140.63 108.03 89.69 66.30 % Of Sales - 2.45% 3.09% 3.59% 3.47% 3.20% 3.39% 3.33% 2.99% 3.11% 2.68% Selling & Distn. Exp. - 847.75 673.45 464.74 417.96 540.10 468.65 418.01 342.13 236.03 360.21 % Of Sales - 8.43% 8.27% 7.57% 7.77% 10.31% 9.93% 9.89% 9.46% 8.19% 14.56% Miscellaneous Exp. - 258.72 228.46 143.19 133.06 30.24 27.34 31.94 49.74 27.21 360.21 % Of Sales - 2.57% 2.81% 2.33% 2.47% 0.58% 0.58% 0.76% 1.38% 0.94% 0.42% EBITDA 1,155.59 1,192.19 1,049.29 824.14 754.93 699.12 641.60 534.86 455.69 340.55 310.79 EBITDA Margin 11.36% 11.85% 12.89% 13.43% 14.04% 13.35% 13.59% 12.66% 12.60% 11.82% 12.56% Other Income 138.03 127.55 116.99 134.28 69.35 52.21 44.06 8.75 7.17 17.72 14.53 Interest 18.08 15.91 23.97 12.15 12.73 17.57 26.93 28.55 44.39 19.11 11.74 Depreciation 160.44 148.57 139.52 119.63 104.91 87.51 63.63 57.88 44.66 29.34 23.27 PBT 1,115.10 1,155.26 1,002.79 826.64 706.64 646.25 595.10 457.18 373.81 309.82 290.31 Tax 360.07 363.74 302.18 229.79 197.00 181.31 116.41 85.79 68.38 68.24 62.15 Tax Rate 32.29% 31.49% 29.78% 29.89% 21.67% 28.06% 19.56% 18.77% 18.29% 21.99% 21.41% PAT 755.03 791.52 712.52 539.04 712.03 464.94 478.69 371.39 305.43 242.05 228.16 PAT before Minority Interest 755.03 791.52 712.52 539.04 712.03 464.94 478.69 371.39 305.43 242.05 228.16 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 7.42% 7.87% 8.75% 8.79% 13.24% 8.88% 10.14% 8.79% 8.45% 8.40% 9.22% PAT Growth -5.80% 11.09% 32.18% -24.30% 53.14% -2.87% 28.89% 21.60% 26.18% 6.09% Unadjusted EPS 12.08 12.66 11.40 8.63 11.40 7.45 7.67 29.76 24.48 19.40 18.29

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 10,073.43 8,146.41 6,155.76 7,612.56 8,569.43 8,185.80 7,247.89 6,518.20 5,612.63 5,431.51 Net Sales Growth - 23.65% 32.34% -19.14% -11.17% 4.69% 12.94% 11.19% 16.13% 3.33% Cost Of Goods Sold - 6,085.15 4,774.95 3,493.28 4,217.46 4,675.87 4,638.03 4,162.76 3,636.88 3,194.78 2,915.44 Gross Profit - 3,988.28 3,371.46 2,662.48 3,395.10 3,893.56 3,547.77 3,085.13 2,881.32 2,417.85 2,516.07 GP Margin - 39.59% 41.39% 43.25% 44.60% 45.44% 43.34% 42.57% 44.20% 43.08% 46.32% Total Expenditure - 8,850.40 7,115.49 5,337.59 6,854.56 7,848.30 7,443.31 6,573.51 5,860.87 5,055.61 5,109.31 Power & Fuel Cost - 86.33 75.38 75.52 80.87 84.21 80.77 72.63 67.58 60.23 60.48 % Of Sales - 0.86% 0.93% 1.23% 1.06% 0.98% 0.99% 1.00% 1.04% 1.07% 1.11% Employee Cost - 841.72 659.54 509.01 896.00 1,187.50 1,086.87 893.98 780.56 631.91 760.20 % Of Sales - 8.36% 8.10% 8.27% 11.77% 13.86% 13.28% 12.33% 11.98% 11.26% 14.00% Manufacturing Exp. - 513.60 430.16 425.15 477.38 456.98 273.93 250.79 246.31 219.42 225.32 % Of Sales - 5.10% 5.28% 6.91% 6.27% 5.33% 3.35% 3.46% 3.78% 3.91% 4.15% General & Admin Exp. - 212.64 254.81 222.96 373.76 438.68 454.98 384.90 349.89 302.09 306.19 % Of Sales - 2.11% 3.13% 3.62% 4.91% 5.12% 5.56% 5.31% 5.37% 5.38% 5.64% Selling & Distn. Exp. - 848.12 674.13 466.21 555.99 860.35 801.16 706.28 611.48 508.05 809.97 % Of Sales - 8.42% 8.28% 7.57% 7.30% 10.04% 9.79% 9.74% 9.38% 9.05% 14.91% Miscellaneous Exp. - 262.84 246.52 145.46 253.10 144.71 107.57 102.17 168.17 139.13 809.97 % Of Sales - 2.61% 3.03% 2.36% 3.32% 1.69% 1.31% 1.41% 2.58% 2.48% 0.58% EBITDA - 1,223.03 1,030.92 818.17 758.00 721.13 742.49 674.38 657.33 557.02 322.20 EBITDA Margin - 12.14% 12.65% 13.29% 9.96% 8.42% 9.07% 9.30% 10.08% 9.92% 5.93% Other Income - 128.65 117.90 150.12 86.64 50.46 41.25 27.88 41.35 23.72 22.17 Interest - 55.26 24.83 13.34 54.37 63.96 74.11 123.22 128.10 90.16 97.90 Depreciation - 152.61 140.49 120.51 134.40 138.66 115.54 109.66 94.85 80.44 83.69 PBT - 1,143.81 983.50 834.44 655.87 568.97 594.09 469.38 475.73 410.14 162.78 Tax - 358.27 303.83 228.76 219.27 183.55 147.76 82.36 105.81 103.09 93.18 Tax Rate - 31.32% 31.49% 31.44% 14.44% 32.26% 24.87% 12.41% 22.24% 25.33% 57.24% PAT - 785.98 662.37 499.31 1,298.36 385.42 446.33 581.43 370.43 303.57 69.56 PAT before Minority Interest - 785.54 660.97 498.88 1,298.70 385.42 446.33 581.43 369.92 303.93 69.60 Minority Interest - 0.44 1.40 0.43 -0.34 0.00 0.00 0.00 0.51 -0.36 -0.04 PAT Margin - 7.80% 8.13% 8.11% 17.06% 4.50% 5.45% 8.02% 5.68% 5.41% 1.28% PAT Growth - 18.66% 32.66% -61.54% 236.87% -13.65% -23.24% 56.96% 22.02% 336.41% Unadjusted EPS - 12.56 10.77 7.72 20.82 6.17 7.15 46.60 29.65 24.33 5.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,242.53 3,739.15 3,273.58 2,953.67 2,375.79 2,129.85 1,870.22 1,608.32 1,340.81 1,135.19 Share Capital 62.55 62.51 62.49 62.46 62.44 62.39 62.39 62.39 62.39 30.08 Total Reserves 4,179.71 3,676.64 3,211.09 2,891.21 2,313.35 2,067.46 1,807.83 1,545.93 1,278.42 1,104.00 Non-Current Liabilities 415.79 335.02 127.41 94.99 91.24 237.38 205.57 127.94 140.32 159.62 Secured Loans 40.50 81.00 0.00 0.00 41.73 80.13 108.78 69.27 85.71 115.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 62.95 0.00 0.00 0.00 0.00 Long Term Provisions 32.36 23.88 9.08 5.85 4.78 2.26 1.63 0.34 0.24 0.00 Current Liabilities 2,520.76 2,467.24 1,559.00 1,040.32 1,181.82 1,030.87 782.49 910.69 689.05 416.17 Trade Payables 1,559.36 1,633.99 629.56 436.33 394.52 449.52 398.96 542.46 428.20 305.83 Other Current Liabilities 727.60 620.84 554.82 441.87 463.71 337.19 226.76 211.78 186.97 90.20 Short Term Borrowings 0.00 27.00 198.05 0.00 0.00 12.37 0.00 27.81 16.41 0.00 Short Term Provisions 233.80 185.41 176.57 162.12 323.59 231.79 156.77 128.64 57.47 20.14 Total Liabilities 7,179.08 6,541.41 4,959.99 4,088.98 3,648.85 3,398.10 2,858.28 2,646.95 2,170.18 1,710.98 Net Block 2,901.40 2,731.49 1,209.89 1,188.17 985.19 906.28 903.72 777.56 708.61 571.54 Gross Block 3,398.66 3,087.55 1,440.42 1,308.13 1,327.29 1,160.52 1,099.55 918.93 808.22 643.95 Accumulated Depreciation 497.26 356.06 230.53 119.96 342.10 254.24 195.83 141.37 99.61 72.41 Non Current Assets 3,368.75 2,908.80 1,768.93 1,711.85 2,241.23 1,888.11 1,764.86 1,651.02 1,475.62 1,132.94 Capital Work in Progress 232.66 24.05 11.91 20.49 22.13 27.78 9.82 56.39 21.69 29.69 Non Current Investment 58.26 95.49 444.99 462.71 1,011.76 882.52 791.92 775.07 715.47 531.71 Long Term Loans & Adv. 104.69 56.07 101.35 38.87 46.63 71.27 59.08 41.81 29.53 0.00 Other Non Current Assets 71.74 1.70 0.79 1.61 175.52 0.26 0.32 0.19 0.32 0.00 Current Assets 3,810.33 3,632.61 3,191.06 2,377.13 1,407.62 1,509.99 1,093.42 995.93 694.56 578.02 Current Investments 17.29 16.21 16.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,917.03 1,621.65 928.43 784.36 689.72 682.71 663.03 648.88 469.85 330.65 Sundry Debtors 404.78 325.40 228.50 157.64 132.51 136.49 130.17 159.71 111.75 79.47 Cash & Bank 1,284.83 1,526.17 1,937.53 1,365.21 522.34 626.14 246.54 136.21 49.18 68.23 Other Current Assets 186.40 27.89 23.84 19.28 63.05 64.65 53.68 51.13 63.78 99.67 Short Term Loans & Adv. 110.04 115.29 56.55 50.64 15.03 15.60 18.58 18.84 25.96 89.83 Net Current Assets 1,289.57 1,165.37 1,632.06 1,336.81 225.80 479.12 310.93 85.24 5.51 161.85 Total Assets 7,179.08 6,541.41 4,959.99 4,088.98 3,648.85 3,398.10 2,858.28 2,646.95 2,170.18 1,710.98

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,217.99 3,729.16 3,276.82 3,027.67 1,818.18 1,666.01 1,442.04 955.61 653.74 400.21 Share Capital 62.55 62.51 62.49 62.46 62.44 62.39 62.39 62.39 62.39 30.08 Total Reserves 4,155.17 3,666.65 3,214.33 2,965.21 1,755.74 1,603.62 1,379.65 893.22 591.35 369.02 Non-Current Liabilities 414.74 340.59 131.41 107.57 638.29 1,181.37 1,136.85 837.04 921.94 1,109.77 Secured Loans 40.50 81.00 0.00 1.67 226.40 642.62 742.36 438.64 581.53 996.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 62.95 0.00 0.00 0.00 70.03 Long Term Provisions 32.68 24.72 9.96 12.67 424.36 388.86 313.20 317.42 270.92 0.00 Current Liabilities 2,539.56 2,530.11 1,750.45 1,236.89 2,317.41 2,484.90 1,878.94 2,382.65 1,987.27 1,587.63 Trade Payables 1,559.80 1,640.01 633.45 500.53 1,051.11 1,207.15 932.86 1,069.92 817.80 649.41 Other Current Liabilities 745.71 669.90 731.88 468.69 816.48 857.58 643.64 699.01 674.63 906.11 Short Term Borrowings 0.00 34.38 208.33 83.92 69.63 118.39 91.84 429.87 375.38 0.00 Short Term Provisions 234.05 185.82 176.79 183.75 380.19 301.78 210.60 183.85 119.46 32.11 Total Liabilities 7,172.29 6,607.51 5,167.73 4,387.01 4,773.97 5,332.39 4,457.92 4,175.39 3,563.53 3,097.81 Net Block 2,928.52 2,765.72 1,345.91 1,224.25 1,540.98 1,600.38 1,500.08 1,390.83 1,330.91 1,208.56 Gross Block 3,430.80 3,124.33 1,578.07 1,360.03 3,387.86 3,645.50 3,350.37 3,120.11 3,180.79 3,017.49 Accumulated Depreciation 502.28 358.61 232.16 135.78 1,846.88 2,045.12 1,850.29 1,729.28 1,839.56 1,755.16 Non Current Assets 3,328.77 2,901.74 1,678.19 1,480.87 1,812.80 1,725.61 1,585.92 1,503.81 1,395.08 1,242.17 Capital Work in Progress 232.66 24.05 11.94 20.49 38.30 44.41 24.89 66.25 24.90 33.61 Non Current Investment 0.00 53.79 217.58 188.72 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 95.84 56.48 101.97 45.80 58.00 80.34 59.73 46.54 38.95 0.00 Other Non Current Assets 71.75 1.70 0.79 1.61 175.52 0.48 1.22 0.19 0.32 0.00 Current Assets 3,843.52 3,705.77 3,489.54 2,906.14 2,961.17 3,606.78 2,872.00 2,671.58 2,168.45 1,855.62 Current Investments 17.29 16.21 255.11 271.71 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,918.97 1,633.03 945.34 834.31 1,366.29 1,493.44 1,318.36 1,367.75 1,086.00 824.59 Sundry Debtors 406.58 327.75 230.68 235.73 623.18 1,000.53 862.28 890.53 772.08 698.22 Cash & Bank 1,311.37 1,561.57 1,974.47 1,468.00 777.47 881.70 473.57 233.64 177.85 148.01 Other Current Assets 189.31 29.10 23.99 19.41 194.23 231.11 217.79 179.66 132.52 184.80 Short Term Loans & Adv. 112.79 138.11 59.95 76.98 67.08 71.90 116.98 117.26 57.48 174.52 Net Current Assets 1,303.96 1,175.66 1,739.09 1,669.25 643.76 1,121.88 993.06 288.93 181.18 267.99 Total Assets 7,172.29 6,607.51 5,167.73 4,387.01 4,773.97 5,332.39 4,457.92 4,175.39 3,563.53 3,097.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 512.51 1,107.66 777.83 525.37 600.44 652.53 381.44 357.21 341.63 199.16 PBT 1,155.26 1,014.70 768.83 909.03 646.25 595.10 457.18 373.81 310.29 290.31 Adjustment 79.27 81.14 81.90 -142.95 64.78 61.68 81.96 98.01 51.01 40.11 Changes in Working Capital -475.19 256.78 132.26 -96.04 39.88 107.51 -65.21 -39.96 34.32 -81.10 Cash after chg. in Working capital 759.34 1,352.62 982.99 670.04 750.91 764.29 473.93 431.86 395.62 249.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -246.83 -244.96 -205.16 -144.67 -150.47 -111.76 -92.49 -74.65 -53.52 -50.16 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 -0.47 0.00 Cash From Investing Activity 178.15 -1,001.70 -227.45 -78.18 -608.78 -383.94 -135.59 -194.81 -338.86 -299.45 Net Fixed Assets -519.72 -1,659.27 -123.71 20.80 -161.12 -78.93 -134.05 -145.41 -156.27 -150.23 Net Investments 36.15 349.50 1.51 549.05 -129.24 -90.60 -16.85 -59.60 -183.76 -143.84 Others 661.72 308.07 -105.25 -648.03 -318.42 -214.41 15.31 10.20 1.17 -5.38 Cash from Financing Activity -310.34 -358.31 -72.40 -497.79 -268.59 -115.49 -135.55 -84.81 -21.60 12.54 Net Cash Inflow / Outflow 380.32 -252.35 477.98 -50.60 -276.93 153.10 110.30 77.59 -18.83 -87.75 Opening Cash & Equivalents 301.20 554.96 76.77 126.60 399.70 245.91 135.99 49.15 67.99 155.43 Closing Cash & Equivalent 678.08 301.20 554.96 76.77 123.78 399.70 245.91 135.99 49.15 67.68

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 501.28 1,099.93 767.08 513.43 962.56 868.11 637.73 451.93 252.99 308.66 PBT 1,143.81 964.80 722.87 1,519.72 568.97 594.09 663.79 475.73 407.02 162.78 Adjustment 80.03 110.01 135.92 -747.64 169.94 235.67 235.68 209.28 131.29 -25.04 Changes in Working Capital -475.07 270.17 113.48 -78.39 415.15 171.90 -139.20 -123.36 -199.82 236.86 Cash after chg. in Working capital 748.77 1,344.98 972.27 693.69 1,154.06 1,001.66 760.27 561.65 338.49 374.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -247.49 -245.05 -205.19 -180.26 -191.50 -133.55 -122.54 -109.72 -85.03 -65.94 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 188.33 -944.12 -216.00 35.27 -486.39 -376.19 -143.34 -105.33 -176.21 -96.11 Net Fixed Assets -519.72 -1,659.27 -123.71 20.80 -161.12 -78.93 -134.05 -145.41 -156.27 -150.23 Net Investments 36.15 349.50 1.51 549.05 -129.24 -90.60 -16.85 -59.60 -183.76 -143.84 Others 671.90 365.65 -93.80 -534.58 -196.03 -206.66 7.56 99.68 163.82 197.96 Cash from Financing Activity -318.09 -409.05 -97.54 -621.28 -753.77 -309.72 -252.10 -247.04 -65.42 -313.04 Net Cash Inflow / Outflow 371.52 -253.24 453.54 -72.58 -277.60 182.20 242.29 99.56 11.36 -100.49 Opening Cash & Equivalents 336.46 591.88 142.00 370.69 655.26 472.37 230.46 130.59 119.24 241.52 Closing Cash & Equivalent 704.54 336.46 591.88 142.00 378.67 655.26 472.37 230.46 130.59 147.21

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 67.82 59.82 52.39 47.29 38.05 34.14 29.98 25.78 21.49 18.85 ROA 11.54% 12.39% 11.91% 18.40% 13.20% 15.30% 13.49% 12.68% 12.47% 14.73% ROE 19.83% 20.32% 17.31% 26.72% 20.64% 23.93% 21.35% 20.71% 19.56% 22.09% ROCE 28.62% 28.38% 24.14% 33.78% 27.75% 28.90% 26.14% 26.05% 24.17% 26.78% Fixed Asset Turnover 3.10 3.65 4.79 4.38 4.72 4.68 4.69 4.64 4.38 4.48 Receivable days 13.25 12.24 10.70 9.17 8.36 9.20 11.17 12.37 10.98 11.76 Inventory Days 64.21 56.34 47.46 46.58 42.66 46.44 50.53 50.99 45.96 38.09 Payable days 66.54 58.13 37.60 32.75 32.08 36.30 46.03 47.82 39.64 42.28 Cash Conversion Cycle 10.92 10.45 20.56 23.00 18.95 19.34 15.66 15.54 17.30 7.58 Total Debt/Equity 0.02 0.03 0.06 0.02 0.04 0.09 0.06 0.08 0.10 0.10 Interest Cover 73.61 43.33 64.28 72.41 37.78 23.10 17.01 9.42 17.24 25.73

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 67.43 59.66 52.44 48.47 29.12 26.70 23.11 15.32 10.48 6.63 ROA 11.40% 11.23% 10.44% 28.35% 7.63% 9.12% 13.47% 9.56% 9.13% 2.19% ROE 19.77% 18.87% 15.83% 53.60% 22.12% 28.72% 48.50% 45.97% 57.74% 13.77% ROCE 29.40% 27.00% 22.30% 58.19% 25.51% 25.98% 35.72% 32.17% 30.71% 15.76% Fixed Asset Turnover 3.07 3.52 4.50 3.38 2.68 2.57 2.47 2.25 1.96 1.77 Receivable days 13.30 12.32 12.87 19.56 31.43 37.78 39.99 42.77 44.20 47.98 Inventory Days 64.35 56.91 49.11 50.11 55.36 57.03 61.28 63.13 57.44 53.38 Payable days 66.54 58.33 39.83 37.84 45.58 48.64 57.77 56.05 47.22 44.71 Cash Conversion Cycle 11.12 10.90 22.15 31.83 41.21 46.17 43.50 49.85 54.43 56.65 Total Debt/Equity 0.02 0.03 0.06 0.04 0.23 0.63 0.68 1.07 1.71 2.67 Interest Cover 21.70 39.86 55.55 28.92 9.90 9.02 6.39 4.71 5.51 2.66

Top Investors:

nalanda india equity fund limited

government pension fund global

life insurance corporation of india

steadview capital mauritius limited

smallcap world fund, inc

new world fund inc

iepf

Annual Reports:

News Update:

Havells signs Vicky Kaushal as brand ambassador for male grooming products
18th Sep 2019, 12:30 PM

The company also unveiled newest additions to its male grooming portfolio with its patented BT 9000 series of Havells Trimmers
Read More
Havells launches square-shaped pedestal fan ‘Aindrila’ in Chandigarh
13th Sep 2019, 12:37 PM

The Aindrila range of fans also provides protection from thermal overload and high voltage thus ensuring safety of its users
Read More
Havells aims Rs 1,000 crore sales revenue from Northeast in 2 years
13th Sep 2019, 09:35 AM

The company currently employs over 750 people, including 530 at the plant, in Northeast
Read More
Havells launches first complete square pedestal fan ‘Aindrila’
5th Sep 2019, 16:17 PM

The Aindrila range of fans also provides protection from thermal overload and high voltage thus ensuring safety of its users
Read More
Havells India reports 16% fall in Q1 consolidated net profit
29th Jul 2019, 10:40 AM

Total consolidated income of the company increased by 4.81% at Rs 2,756.50 crore for Q1FY20
Read More
Havells India - Quarterly Results
27th Jul 2019, 13:32 PM

Read More
Havells India offers Euro-II range of SPD, MCB and RCCB
23rd Jul 2019, 12:51 PM

RCCBs and MCBs come with enhanced safety features and first time ever warranty of ‘Six Years’
Read More
Havells India launches Alkaline RO and Active UV water purifiers in Rajasthan
11th Jul 2019, 14:07 PM

The launch re-affirms company’s commitment to provide superior water purifying experience to the consumers in the state
Read More
Havells India launches Alkaline RO and Active UV water purifiers in Indore
10th Jul 2019, 14:16 PM

The initiative further enhances Havells’ commitment to offer a superior water purifying experience to consumers in the state
Read More
Havells India aims Rs 1,000 crore revenue from switchgears over next three years
27th Jun 2019, 10:59 AM

The company is the leader in the domestic switchgear segment in the country
Read More
Havells India offers technologically advanced MCBs, RCCBs with enhanced features
26th Jun 2019, 12:42 PM

These MCBs & RCCBs are completely made of made of toxic-free material
Read More

Havells India Ltd.

Electric Equipment

BSE: 517354 | NSE: HAVELLS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone 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.

Electric Equipment

BSE: 517354 | NSE: HAVELLS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone 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: