Nifty
Sensex
:
:
24321.05
79739.66
-92.45 (-0.38%)
-409.22 (-0.51%)

Consumer Durables - Domestic Appliances

Rating :
61/99

BSE: 517354 | NSE: HAVELLS

1893.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1882.35
  •  1904.25
  •  1874.00
  •  1882.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  474114
  •  8985.59
  •  1985.40
  •  1232.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 112,362.70
  • 80.74
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 109,324.53
  • 0.50%
  • 14.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.41%
  • 0.58%
  • 4.36%
  • FII
  • DII
  • Others
  • 25.33%
  • 8.07%
  • 2.25%

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
  • 65.24
  • 68.57
  • 71.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.46
  • 12.00
  • 13.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.81
  • 39.79
  • 42.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
5,806.21
4,833.80
20.12%
5,442.02
4,859.21
11.99%
4,413.86
4,127.57
6.94%
3,900.33
3,679.49
6.00%
Expenses
5,233.97
4,431.83
18.10%
4,807.42
4,332.06
10.97%
3,981.16
3,703.96
7.48%
3,526.98
3,392.64
3.96%
EBITDA
572.24
401.97
42.36%
634.60
527.15
20.38%
432.70
423.61
2.15%
373.35
286.85
30.16%
EBIDTM
9.86%
8.32%
11.66%
10.85%
9.80%
10.26%
9.57%
7.80%
Other Income
77.33
64.84
19.26%
75.75
46.71
62.17%
55.89
39.64
40.99%
52.48
43.77
19.90%
Interest
8.55
8.47
0.94%
17.71
9.75
81.64%
10.20
7.28
40.11%
9.33
6.83
36.60%
Depreciation
92.02
76.29
20.62%
93.37
77.42
20.60%
87.66
74.58
17.54%
81.18
72.10
12.59%
PBT
549.00
382.05
43.70%
599.27
486.69
23.13%
390.73
381.39
2.45%
335.32
251.69
33.23%
Tax
141.49
94.98
48.97%
152.57
128.65
18.59%
102.82
97.87
5.06%
86.24
64.68
33.33%
PAT
407.51
287.07
41.95%
446.70
358.04
24.76%
287.91
283.52
1.55%
249.08
187.01
33.19%
PATM
7.02%
5.94%
8.21%
7.37%
6.52%
6.87%
6.39%
5.08%
EPS
6.51
4.58
42.14%
7.13
5.71
24.87%
4.59
4.53
1.32%
3.97
2.98
33.22%

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
19,562.42
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
11.78%
9.93%
21.32%
33.29%
10.77%
-6.29%
23.65%
32.34%
-19.14%
-11.17%
 
Cost Of Goods Sold
13,159.31
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
6,403.11
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
32.73%
34.49%
32.99%
34.61%
40.15%
40.26%
39.59%
41.39%
43.25%
44.60%
45.44%
Total Expenditure
17,549.53
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
2,012.89
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
10.29%
10.12%
9.58%
12.73%
15.20%
11.23%
12.14%
13.01%
13.29%
9.96%
8.42%
Other Income
261.45
248.96
177.71
160.44
187.36
113.41
128.65
117.90
150.12
86.64
50.46
Interest
45.79
84.21
55.06
66.92
90.09
51.36
55.26
53.74
13.34
54.37
63.96
Depreciation
354.23
338.50
296.17
260.89
248.91
217.97
149.38
140.49
120.51
134.40
138.66
PBT
1,874.32
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
483.12
436.61
375.33
410.09
393.24
168.76
359.40
303.83
228.76
219.27
183.55
Tax Rate
25.78%
25.57%
25.94%
25.53%
27.35%
18.67%
31.33%
31.49%
31.44%
14.44%
32.26%
PAT
1,391.20
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
1,391.59
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
0.39
0.00
0.00
0.00
0.00
0.00
0.00
1.40
0.43
-0.34
0.00
PAT Margin
7.11%
6.84%
6.34%
8.58%
9.99%
7.79%
7.82%
8.13%
8.11%
17.06%
4.50%
PAT Growth
24.70%
18.57%
-10.43%
14.57%
42.02%
-6.64%
18.91%
32.66%
-61.54%
236.87%
 
EPS
22.19
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
7,446.76
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
1,952.89
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.)
118.72
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

News Update:


  • Havells India reports 42% rise in Q1 consolidated net profit
    18th Jul 2024, 14:58 PM

    Total consolidated income of the company increased by 20.10% at Rs 5883.54 crore for Q1FY25

    Read More
  • Havells India - Quarterly Results
    18th Jul 2024, 14:04 PM

    Read More
  • Havells India planning to expand manufacturing capacities of Cables at Alwar
    10th Jul 2024, 10:42 AM

    The proposed capacity is expected to be added by March, 2026 in phased manner

    Read More
  • Havells India to expand existing manufacturing capacities of Air Conditioners
    14th Jun 2024, 09:30 AM

    The Total proposed investment for the above capacity enhancements will be in the range of Rs 50-60 crore

    Read More
  • Havells India partners with Jumbo Group
    10th Jun 2024, 14:09 PM

    This alliance is set to bolster Havells product portfolio and market reach while enabling Jumbo Group to establish a significant presence in the Middle East

    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.