Nifty
Sensex
:
:
22212.70
73142.80
-4.75 (-0.02%)
-15.44 (-0.02%)

Consumer Durables - Domestic Appliances

Rating :
51/99

BSE: 517354 | NSE: HAVELLS

1429.50
23-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1431.00
  •  1438.80
  •  1422.40
  •  1431.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  542609
  •  7753.77
  •  1472.00
  •  1131.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 89,510.38
  • 75.72
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 87,200.51
  • 0.53%
  • 12.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.43%
  • 0.64%
  • 5.05%
  • FII
  • DII
  • Others
  • 23.96%
  • 8.57%
  • 2.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.53
  • 10.92
  • 17.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.12
  • 5.79
  • 0.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.15
  • 6.35
  • 0.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 64.03
  • 67.84
  • 69.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.17
  • 11.83
  • 12.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.40
  • 38.77
  • 41.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
4,413.86
4,127.57
6.94%
3,900.33
3,679.49
6.00%
4,833.80
4,244.46
13.88%
4,859.21
4,426.26
9.78%
Expenses
3,981.16
3,703.96
7.48%
3,526.98
3,392.64
3.96%
4,431.83
3,882.93
14.14%
4,332.06
3,906.33
10.90%
EBITDA
432.70
423.61
2.15%
373.35
286.85
30.16%
401.97
361.53
11.19%
527.15
519.93
1.39%
EBIDTM
9.80%
10.26%
9.57%
7.80%
8.32%
8.52%
10.85%
11.75%
Other Income
55.89
39.64
40.99%
52.48
43.77
19.90%
64.84
47.59
36.25%
46.71
44.11
5.89%
Interest
10.20
7.28
40.11%
9.33
6.83
36.60%
8.47
9.76
-13.22%
9.75
19.05
-48.82%
Depreciation
87.66
74.58
17.54%
81.18
72.10
12.59%
76.29
72.07
5.86%
77.42
70.74
9.44%
PBT
390.73
381.39
2.45%
335.32
251.69
33.23%
382.05
327.29
16.73%
486.69
474.25
2.62%
Tax
102.82
97.87
5.06%
86.24
64.68
33.33%
94.98
84.13
12.90%
128.65
121.77
5.65%
PAT
287.91
283.52
1.55%
249.08
187.01
33.19%
287.07
243.16
18.06%
358.04
352.48
1.58%
PATM
6.52%
6.87%
6.39%
5.08%
5.94%
5.73%
7.37%
7.96%
EPS
4.59
4.53
1.32%
3.97
2.98
33.22%
4.58
3.88
18.04%
5.71
5.63
1.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
18,007.20
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
8,185.80
Net Sales Growth
9.28%
21.32%
33.29%
10.77%
-6.29%
23.65%
32.34%
-19.14%
-11.17%
4.69%
 
Cost Of Goods Sold
12,292.72
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
4,487.62
Gross Profit
5,714.48
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
3,698.18
GP Margin
31.73%
32.99%
34.61%
40.15%
40.26%
39.59%
41.39%
43.25%
44.60%
45.44%
45.18%
Total Expenditure
16,272.03
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
7,443.31
Power & Fuel Cost
-
119.27
99.57
84.32
92.44
86.33
75.38
75.52
80.87
84.21
80.77
% Of Sales
-
0.71%
0.71%
0.81%
0.98%
0.86%
0.93%
1.23%
1.06%
0.98%
0.99%
Employee Cost
-
1,268.32
1,020.69
890.63
906.71
841.72
659.54
509.01
896.00
1,187.50
1,086.87
% Of Sales
-
7.50%
7.32%
8.52%
9.60%
8.36%
8.10%
8.27%
11.77%
13.86%
13.28%
Manufacturing Exp.
-
875.34
713.22
585.15
505.42
513.60
430.16
425.15
477.38
456.98
383.27
% Of Sales
-
5.18%
5.12%
5.60%
5.35%
5.10%
5.28%
6.91%
6.27%
5.33%
4.68%
General & Admin Exp.
-
219.63
162.02
128.92
175.54
212.64
225.90
222.96
373.76
438.68
496.05
% Of Sales
-
1.30%
1.16%
1.23%
1.86%
2.11%
2.77%
3.62%
4.91%
5.12%
6.06%
Selling & Distn. Exp.
-
1,397.66
987.66
845.49
978.37
1,049.77
674.16
466.21
555.99
860.35
801.16
% Of Sales
-
8.26%
7.09%
8.09%
10.36%
10.42%
8.28%
7.57%
7.30%
10.04%
9.79%
Miscellaneous Exp.
-
78.88
66.93
75.41
82.20
61.22
246.52
145.46
253.10
144.71
801.16
% Of Sales
-
0.47%
0.48%
0.72%
0.87%
0.61%
3.03%
2.36%
3.32%
1.69%
1.31%
EBITDA
1,735.17
1,620.58
1,773.93
1,589.19
1,060.03
1,223.00
1,059.80
818.17
758.00
721.13
742.49
EBITDA Margin
9.64%
9.58%
12.73%
15.20%
11.23%
12.14%
13.01%
13.29%
9.96%
8.42%
9.07%
Other Income
219.92
177.71
160.44
187.36
113.41
128.65
117.90
150.12
86.64
50.46
41.25
Interest
37.75
55.06
66.92
90.09
51.36
55.26
53.74
13.34
54.37
63.96
74.11
Depreciation
322.55
296.17
260.89
248.91
217.97
149.38
140.49
120.51
134.40
138.66
115.54
PBT
1,594.79
1,447.06
1,606.56
1,437.55
904.11
1,147.01
983.47
834.44
655.87
568.97
594.09
Tax
412.69
375.33
410.09
393.24
168.76
359.40
303.83
228.76
219.27
183.55
147.76
Tax Rate
25.88%
25.94%
25.53%
27.35%
18.67%
31.33%
31.49%
31.44%
14.44%
32.26%
24.87%
PAT
1,182.10
1,071.73
1,196.47
1,044.31
735.35
787.61
662.37
499.31
1,298.36
385.42
446.33
PAT before Minority Interest
1,182.10
1,071.73
1,196.47
1,044.31
735.35
787.61
660.97
498.88
1,298.70
385.42
446.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
1.40
0.43
-0.34
0.00
0.00
PAT Margin
6.56%
6.34%
8.58%
9.99%
7.79%
7.82%
8.13%
8.11%
17.06%
4.50%
5.45%
PAT Growth
10.87%
-10.43%
14.57%
42.02%
-6.64%
18.91%
32.66%
-61.54%
236.87%
-13.65%
 
EPS
18.86
17.10
19.09
16.66
11.73
12.57
10.57
7.97
20.72
6.15
7.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
1,666.01
Share Capital
62.65
62.63
62.60
62.58
62.55
62.51
62.49
62.46
62.44
62.39
Total Reserves
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
1,603.62
Non-Current Liabilities
696.45
887.21
898.58
434.99
411.19
340.59
131.41
107.57
638.29
1,181.37
Secured Loans
0.00
272.57
393.65
0.00
40.50
81.00
0.00
1.67
226.40
642.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.95
Long Term Provisions
136.72
76.25
58.43
35.57
32.68
24.72
9.96
12.67
424.36
388.86
Current Liabilities
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
2,484.90
Trade Payables
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
1,207.15
Other Current Liabilities
885.18
937.03
848.43
703.07
745.73
696.90
731.88
468.69
816.48
857.58
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
7.38
208.33
83.92
69.63
118.39
Short Term Provisions
641.55
662.92
608.67
210.01
234.05
185.82
176.79
183.75
380.19
301.78
Total Liabilities
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
5,332.39
Net Block
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
1,600.38
Gross Block
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
3,645.50
Accumulated Depreciation
1,382.11
1,130.37
906.45
698.72
499.06
358.61
232.16
135.78
1,846.88
2,045.12
Non Current Assets
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
1,725.61
Capital Work in Progress
166.41
57.21
89.91
86.13
232.66
24.05
11.94
20.49
38.30
44.41
Non Current Investment
20.00
272.68
0.00
0.00
0.00
53.79
217.58
188.72
0.00
0.00
Long Term Loans & Adv.
164.26
127.13
145.29
90.69
95.84
56.48
101.97
45.80
58.00
80.34
Other Non Current Assets
119.95
26.02
6.17
66.42
71.75
1.70
0.79
1.61
175.52
0.48
Current Assets
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
3,606.78
Current Investments
180.87
153.42
306.30
18.85
17.29
16.98
255.11
271.71
0.00
0.00
Inventories
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
1,493.44
Sundry Debtors
973.94
766.26
563.73
241.66
406.58
327.75
230.68
235.73
623.18
1,000.53
Cash & Bank
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
881.70
Other Current Assets
656.46
116.68
87.73
126.51
189.31
167.21
83.94
96.39
194.23
231.11
Short Term Loans & Adv.
394.22
400.27
366.30
88.26
88.39
109.55
59.95
76.98
67.08
71.90
Net Current Assets
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
1,121.88
Total Assets
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
5,332.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
564.93
1,728.02
660.33
826.71
501.28
1,099.93
767.08
513.43
962.56
868.11
PBT
1,447.06
1,606.56
1,437.55
904.11
1,147.01
983.47
722.87
1,519.72
568.97
594.09
Adjustment
206.17
212.57
195.85
183.83
72.81
92.52
135.92
-747.64
169.94
235.67
Changes in Working Capital
-696.36
323.74
-700.33
-21.38
-471.05
268.99
113.48
-78.39
415.15
171.90
Cash after chg. in Working capital
956.87
2,142.87
933.07
1,066.56
748.77
1,344.98
972.27
693.69
1,154.06
1,001.66
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
-414.85
-272.74
-239.85
-247.49
-245.05
-205.19
-180.26
-191.50
-133.55
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
35.04
-758.56
-762.85
-547.65
188.30
-944.12
-216.00
35.27
-486.39
-376.19
Net Fixed Assets
-547.95
-333.78
-151.97
-499.02
-524.36
-1,659.27
-123.71
20.80
-161.12
-78.93
Net Investments
226.41
-119.80
-287.45
-1.53
92.75
349.50
1.51
549.05
-129.24
-90.60
Others
356.58
-304.98
-323.43
-47.10
619.91
365.65
-93.80
-534.58
-196.03
-206.66
Cash from Financing Activity
-906.93
-547.34
189.77
-715.90
-318.06
-409.05
-97.54
-621.28
-753.77
-309.72
Net Cash Inflow / Outflow
-306.96
422.12
87.25
-436.84
371.52
-253.24
453.54
-72.58
-277.60
182.20
Opening Cash & Equivalents
775.84
354.62
267.70
704.54
336.46
591.88
142.00
370.69
655.26
472.37
Closing Cash & Equivalent
465.15
775.84
354.62
267.70
704.54
336.46
591.88
142.00
378.67
655.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
105.72
95.84
82.68
68.89
67.10
59.66
52.44
48.47
29.12
26.70
ROA
9.59%
11.97%
12.89%
10.34%
11.45%
11.23%
10.44%
28.35%
7.63%
9.12%
ROE
16.98%
21.41%
22.02%
17.29%
19.87%
18.87%
15.83%
53.60%
22.12%
28.72%
ROCE
23.07%
27.74%
30.49%
22.11%
29.55%
27.79%
22.30%
58.19%
25.51%
25.98%
Fixed Asset Turnover
3.56
3.20
2.55
2.55
3.11
3.52
4.50
3.38
2.68
2.57
Receivable days
18.66
17.31
13.96
12.44
13.21
12.32
12.87
19.56
31.43
37.78
Inventory Days
71.59
72.71
77.83
72.77
63.92
56.91
49.11
50.11
55.36
57.03
Payable days
80.90
79.64
87.80
66.31
65.07
58.33
39.83
37.84
45.58
48.93
Cash Conversion Cycle
9.35
10.38
3.98
18.90
12.06
10.90
22.15
31.83
41.21
45.88
Total Debt/Equity
0.00
0.07
0.09
0.01
0.02
0.03
0.06
0.04
0.23
0.63
Interest Cover
27.28
25.01
16.96
18.60
21.76
18.95
55.55
28.92
9.90
9.02

News Update:


  • Havells India launches energy efficient ‘Heat pump water heaters’
    31st Jan 2024, 17:50 PM

    This state-of-the-art compressor ensures high efficiency and low noise

    Read More
  • Havells India gets nod to make investment in Havells International Inc
    30th Jan 2024, 11:52 AM

    The objective of investment is to leverage new growth opportunities in the US markets

    Read More
  • Havells India reports marginal rise in Q3 consolidated net profit
    24th Jan 2024, 10:40 AM

    Consolidated total income of the company increased by 7.26% at Rs 4,469.75 crore for Q3FY24

    Read More
  • Havells India - Quarterly Results
    23rd Jan 2024, 18:59 PM

    Read More
  • Havells India launches consumer durable brand ‘Lloyd’ in Middle East Market
    28th Nov 2023, 17:51 PM

    Lloyd has partnered with TeknoDome, a distribution conglomerate headquartered in Dubai, for the desired coverage and reach in the Middle East region

    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.