Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Havells India Ltd.

Consumer Durables - Domestic Appliances

Rating :

62/99

BSE: 517354 | NSE: HAVELLS

Watchlist

NSE BSE

1230.30

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

1200.00
1235.00
1196.05
1198.95

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

652437
7929.12
1405.55
1024.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77,135.88
70.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74,981.59
0.61%
11.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.76
11.34
13.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.15
10.85
10.85

PAT CAGR (%)

10 Years
5 Years
3 Years

7.48
12.55
17.62

P:E (Median)

8 Years
5 Years
3 Years

60.24
64.32
66.99

P:BV (Average)

8 Years
5 Years
3 Years

10.86
11.54
12.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.61
36.63
38.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 4,119.71 3,652.25 12.80% 3,668.94 3,221.03 13.91% 4,230.14 2,598.20 62.81% 4,417.05 3,331.19 32.60%
Expenses 3,695.98 3,211.91 15.07% 3,381.87 2,777.40 21.76% 3,868.75 2,245.09 72.32% 3,896.52 2,825.54 37.90%
EBITDA 423.73 440.34 -3.77% 287.07 443.63 -35.29% 361.39 353.11 2.34% 520.53 505.65 2.94%
EBIDTM 10.29% 12.06% 7.82% 13.77% 8.54% 13.59% 11.78% 15.18%
Other Income 39.90 48.80 -18.24% 43.33 33.27 30.24% 46.98 34.19 37.41% 44.16 37.21 18.68%
Interest 7.28 12.30 -40.81% 6.83 11.11 -38.52% 9.76 10.95 -10.87% 19.05 23.50 -18.94%
Depreciation 74.57 66.19 12.66% 72.08 62.34 15.62% 72.06 61.58 17.02% 70.72 64.99 8.82%
PBT 381.78 410.65 -7.03% 251.49 403.45 -37.67% 326.55 314.77 3.74% 474.92 454.37 4.52%
Tax 97.84 104.73 -6.58% 64.62 101.89 -36.58% 84.12 80.47 4.54% 121.97 152.10 -19.81%
PAT 283.94 305.92 -7.18% 186.87 301.56 -38.03% 242.43 234.30 3.47% 352.95 302.27 16.77%
PATM 6.89% 8.38% 5.09% 9.36% 5.73% 9.02% 7.99% 9.07%
EPS 4.53 4.88 -7.17% 2.98 4.81 -38.05% 3.87 3.74 3.48% 5.63 4.82 16.80%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 4,127.57 3,664.21 12.65% 3,679.49 3,238.04 13.63% 4,244.46 2,609.97 62.62% 4,426.26 3,339.21 32.55%
Expenses 3,703.96 3,224.00 14.89% 3,392.64 2,793.07 21.47% 3,882.93 2,254.66 72.22% 3,906.33 2,831.03 37.98%
EBITDA 423.61 440.21 -3.77% 286.85 444.97 -35.53% 361.53 355.31 1.75% 519.93 508.18 2.31%
EBIDTM 10.26% 12.01% 7.80% 13.74% 8.52% 13.61% 11.75% 15.22%
Other Income 39.64 48.84 -18.84% 43.77 33.29 31.48% 47.59 34.20 39.15% 44.11 36.66 20.32%
Interest 7.28 12.30 -40.81% 6.83 11.11 -38.52% 9.76 10.95 -10.87% 19.05 23.51 -18.97%
Depreciation 74.58 66.20 12.66% 72.10 62.36 15.62% 72.07 61.59 17.02% 70.74 65.00 8.83%
PBT 381.39 410.55 -7.10% 251.69 404.79 -37.82% 327.29 316.97 3.26% 474.25 456.33 3.93%
Tax 97.87 104.73 -6.55% 64.68 102.40 -36.84% 84.13 81.19 3.62% 121.77 152.50 -20.15%
PAT 283.52 305.82 -7.29% 187.01 302.39 -38.16% 243.16 235.78 3.13% 352.48 303.83 16.01%
PATM 6.87% 8.35% 5.08% 9.34% 5.73% 9.03% 7.96% 9.10%
EPS 4.53 4.88 -7.17% 2.98 4.83 -38.30% 3.88 3.76 3.19% 5.63 4.85 16.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 16,435.84 13,888.53 10,427.92 9,429.20 10,067.71 8,138.57 6,135.26 5,378.32 5,238.69 4,719.69 4,224.99 Net Sales Growth 28.38% 33.19% 10.59% -6.34% 23.70% 32.65% 14.07% 2.67% 11.00% 11.71% Cost Of Goods Sold 11,421.52 9,076.53 6,243.39 5,641.50 6,089.96 4,785.96 3,488.54 3,030.54 3,050.03 2,780.36 2,543.90 Gross Profit 5,014.32 4,812.00 4,184.53 3,787.70 3,977.75 3,352.61 2,646.72 2,347.78 2,188.66 1,939.33 1,681.09 GP Margin 30.51% 34.65% 40.13% 40.17% 39.51% 41.19% 43.14% 43.65% 41.78% 41.09% 39.79% Total Expenditure 14,843.12 12,117.58 8,845.33 8,370.34 8,844.89 7,089.28 5,311.12 4,623.39 4,539.57 4,078.09 3,690.13 Power & Fuel Cost - 99.57 84.32 92.44 86.33 75.14 75.27 68.26 66.50 61.65 56.98 % Of Sales - 0.72% 0.81% 0.98% 0.86% 0.92% 1.23% 1.27% 1.27% 1.31% 1.35% Employee Cost - 1,014.65 885.33 899.58 837.26 649.73 500.40 370.79 312.72 247.48 190.55 % Of Sales - 7.31% 8.49% 9.54% 8.32% 7.98% 8.16% 6.89% 5.97% 5.24% 4.51% Manufacturing Exp. - 713.22 585.15 505.35 513.60 425.45 418.92 416.35 372.33 291.61 265.23 % Of Sales - 5.14% 5.61% 5.36% 5.10% 5.23% 6.83% 7.74% 7.11% 6.18% 6.28% General & Admin Exp. - 159.32 126.85 172.45 209.05 251.09 220.06 186.43 167.65 201.00 183.52 % Of Sales - 1.15% 1.22% 1.83% 2.08% 3.09% 3.59% 3.47% 3.20% 4.26% 4.34% Selling & Distn. Exp. - 987.60 845.33 978.37 1,049.75 673.45 464.74 417.96 540.10 468.65 418.01 % Of Sales - 7.11% 8.11% 10.38% 10.43% 8.27% 7.57% 7.77% 10.31% 9.93% 9.89% Miscellaneous Exp. - 66.69 74.96 80.65 58.94 228.46 143.19 133.06 30.24 27.34 418.01 % Of Sales - 0.48% 0.72% 0.86% 0.59% 2.81% 2.33% 2.47% 0.58% 0.58% 0.76% EBITDA 1,592.72 1,770.95 1,582.59 1,058.86 1,222.82 1,049.29 824.14 754.93 699.12 641.60 534.86 EBITDA Margin 9.69% 12.75% 15.18% 11.23% 12.15% 12.89% 13.43% 14.04% 13.35% 13.59% 12.66% Other Income 174.37 160.42 187.82 111.98 127.77 116.99 134.28 69.35 52.21 44.06 8.75 Interest 42.92 66.75 89.97 51.20 55.13 23.97 12.15 12.73 17.57 26.93 28.55 Depreciation 289.43 260.83 248.86 217.91 149.36 139.52 119.63 104.91 87.51 63.63 57.88 PBT 1,434.74 1,603.79 1,431.58 901.73 1,146.10 1,002.79 826.64 706.64 646.25 595.10 457.18 Tax 368.55 409.06 391.94 168.70 358.76 302.18 229.79 197.00 181.31 116.41 85.79 Tax Rate 25.69% 25.51% 27.38% 18.71% 31.30% 29.78% 29.89% 21.67% 28.06% 19.56% 18.77% PAT 1,066.19 1,194.73 1,039.64 733.03 787.34 712.52 539.04 712.03 464.94 478.69 371.39 PAT before Minority Interest 1,066.19 1,194.73 1,039.64 733.03 787.34 712.52 539.04 712.03 464.94 478.69 371.39 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 6.49% 8.60% 9.97% 7.77% 7.82% 8.75% 8.79% 13.24% 8.88% 10.14% 8.79% PAT Growth -6.81% 14.92% 41.83% -6.90% 10.50% 32.18% -24.30% 53.14% -2.87% 28.89% EPS 17.02 19.07 16.59 11.70 12.57 11.37 8.60 11.37 7.42 7.64 5.93

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 16,477.78 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 7,247.89 Net Sales Growth 28.22% 33.29% 10.77% -6.29% 23.65% 32.34% -19.14% -11.17% 4.69% 12.94% Cost Of Goods Sold 11,455.34 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 4,029.10 Gross Profit 5,022.44 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 3,218.79 GP Margin 30.48% 34.61% 40.15% 40.26% 39.59% 41.39% 43.25% 44.60% 45.44% 45.18% 44.41% Total Expenditure 14,885.86 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 6,573.51 Power & Fuel Cost - 99.57 84.32 92.44 86.33 75.38 75.52 80.87 84.21 80.77 72.63 % Of Sales - 0.71% 0.81% 0.98% 0.86% 0.93% 1.23% 1.06% 0.98% 0.99% 1.00% Employee Cost - 1,020.69 890.63 906.71 841.72 659.54 509.01 896.00 1,187.50 1,086.87 893.98 % Of Sales - 7.32% 8.52% 9.60% 8.36% 8.10% 8.27% 11.77% 13.86% 13.28% 12.33% Manufacturing Exp. - 713.22 585.15 505.42 513.60 430.16 425.15 477.38 456.98 383.27 341.56 % Of Sales - 5.12% 5.60% 5.35% 5.10% 5.28% 6.91% 6.27% 5.33% 4.68% 4.71% General & Admin Exp. - 162.02 128.92 175.54 212.64 225.90 222.96 373.76 438.68 496.05 427.79 % Of Sales - 1.16% 1.23% 1.86% 2.11% 2.77% 3.62% 4.91% 5.12% 6.06% 5.90% Selling & Distn. Exp. - 987.66 845.49 978.37 1,049.77 674.16 466.21 555.99 860.35 801.16 706.28 % Of Sales - 7.09% 8.09% 10.36% 10.42% 8.28% 7.57% 7.30% 10.04% 9.79% 9.74% Miscellaneous Exp. - 66.93 75.41 82.20 61.22 246.52 145.46 253.10 144.71 107.57 706.28 % Of Sales - 0.48% 0.72% 0.87% 0.61% 3.03% 2.36% 3.32% 1.69% 1.31% 1.41% EBITDA 1,591.92 1,773.93 1,589.19 1,060.03 1,223.00 1,059.80 818.17 758.00 721.13 742.49 674.38 EBITDA Margin 9.66% 12.73% 15.20% 11.23% 12.14% 13.01% 13.29% 9.96% 8.42% 9.07% 9.30% Other Income 175.11 160.44 187.36 113.41 128.65 117.90 150.12 86.64 50.46 41.25 27.88 Interest 42.92 66.92 90.09 51.36 55.26 53.74 13.34 54.37 63.96 74.11 123.22 Depreciation 289.49 260.89 248.91 217.97 149.38 140.49 120.51 134.40 138.66 115.54 109.66 PBT 1,434.62 1,606.56 1,437.55 904.11 1,147.01 983.47 834.44 655.87 568.97 594.09 469.38 Tax 368.45 410.09 393.24 168.76 359.40 303.83 228.76 219.27 183.55 147.76 82.36 Tax Rate 25.68% 25.53% 27.35% 18.67% 31.33% 31.49% 31.44% 14.44% 32.26% 24.87% 12.41% PAT 1,066.17 1,196.47 1,044.31 735.35 787.61 662.37 499.31 1,298.36 385.42 446.33 581.43 PAT before Minority Interest 1,066.17 1,196.47 1,044.31 735.35 787.61 660.97 498.88 1,298.70 385.42 446.33 581.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 1.40 0.43 -0.34 0.00 0.00 0.00 PAT Margin 6.47% 8.58% 9.99% 7.79% 7.82% 8.13% 8.11% 17.06% 4.50% 5.45% 8.02% PAT Growth -7.11% 14.57% 42.02% -6.64% 18.91% 32.66% -61.54% 236.87% -13.65% -23.24% EPS 17.02 19.10 16.67 11.74 12.57 10.57 7.97 20.72 6.15 7.12 9.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 5,988.64 5,164.45 4,304.81 4,192.20 3,739.15 3,273.58 2,953.67 2,375.79 2,129.85 1,870.22 Share Capital 62.63 62.60 62.58 62.55 62.51 62.49 62.46 62.44 62.39 62.39 Total Reserves 5,925.48 5,101.21 4,241.59 4,129.38 3,676.64 3,211.09 2,891.21 2,313.35 2,067.46 1,807.83 Non-Current Liabilities 887.21 898.58 434.99 411.19 335.02 127.41 94.99 91.24 237.38 205.57 Secured Loans 272.57 393.65 0.00 40.50 81.00 0.00 0.00 41.73 80.13 108.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.95 0.00 Long Term Provisions 76.25 58.43 35.57 32.68 23.88 9.08 5.85 4.78 2.26 1.63 Current Liabilities 3,976.17 3,034.05 2,308.06 2,522.27 2,467.24 1,559.00 1,040.32 1,181.82 1,030.87 782.49 Trade Payables 2,379.41 1,596.78 1,414.07 1,560.05 1,633.99 629.56 436.33 394.52 449.52 398.96 Other Current Liabilities 933.82 828.60 683.98 728.17 647.84 554.82 441.87 463.71 337.19 226.76 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 198.05 0.00 0.00 12.37 0.00 Short Term Provisions 662.94 608.67 210.01 234.05 185.41 176.57 162.12 323.59 231.79 156.77 Total Liabilities 10,852.02 9,097.08 7,047.86 7,125.66 6,541.41 4,959.99 4,088.98 3,648.85 3,398.10 2,858.28 Net Block 3,434.23 3,290.88 3,350.37 2,904.42 2,731.49 1,209.89 1,188.17 985.19 906.28 903.72 Gross Block 4,564.25 4,197.04 4,048.85 3,403.30 3,087.55 1,440.42 1,308.13 1,327.29 1,160.52 1,099.55 Accumulated Depreciation 1,130.02 906.16 698.48 498.88 356.06 230.53 119.96 342.10 254.24 195.83 Non Current Assets 3,918.66 3,533.65 3,595.24 3,306.33 2,908.80 1,768.93 1,711.85 2,241.23 1,888.11 1,764.86 Capital Work in Progress 57.21 89.91 86.13 232.66 24.05 11.91 20.49 22.13 27.78 9.82 Non Current Investment 274.31 1.63 1.63 1.66 95.49 444.99 462.71 1,011.76 882.52 791.92 Long Term Loans & Adv. 126.89 145.06 90.69 95.84 56.07 101.35 38.87 46.63 71.27 59.08 Other Non Current Assets 26.02 6.17 66.42 71.75 1.70 0.79 1.61 175.52 0.26 0.32 Current Assets 6,933.36 5,563.43 3,452.62 3,819.33 3,632.61 3,191.06 2,377.13 1,407.62 1,509.99 1,093.42 Current Investments 153.42 306.30 18.85 17.29 16.21 16.21 0.00 0.00 0.00 0.00 Inventories 2,968.08 2,619.89 1,871.88 1,918.97 1,621.65 928.43 784.36 689.72 682.71 663.03 Sundry Debtors 764.83 560.31 240.92 406.58 325.40 228.50 157.64 132.51 136.49 130.17 Cash & Bank 2,535.84 1,624.74 1,106.92 1,287.70 1,526.17 1,937.53 1,365.21 522.34 626.14 246.54 Other Current Assets 511.19 86.87 125.79 100.78 143.18 80.39 69.92 63.05 64.65 53.68 Short Term Loans & Adv. 446.38 365.32 88.26 88.01 85.70 56.55 50.64 15.03 15.60 20.28 Net Current Assets 2,957.19 2,529.38 1,144.56 1,297.06 1,165.37 1,632.06 1,336.81 225.80 479.12 310.93 Total Assets 10,852.02 9,097.08 7,047.86 7,125.66 6,541.41 4,959.99 4,088.98 3,648.85 3,398.10 2,858.28

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,442.04 Share Capital 62.63 62.60 62.58 62.55 62.51 62.49 62.46 62.44 62.39 62.39 Total Reserves 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 1,379.65 Non-Current Liabilities 887.21 898.58 434.99 411.19 340.59 131.41 107.57 638.29 1,181.37 1,136.85 Secured Loans 272.57 393.65 0.00 40.50 81.00 0.00 1.67 226.40 642.62 742.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.95 0.00 Long Term Provisions 76.25 58.43 35.57 32.68 24.72 9.96 12.67 424.36 388.86 313.20 Current Liabilities 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 1,878.94 Trade Payables 2,380.02 1,597.14 1,413.82 1,559.80 1,640.01 633.45 500.53 1,051.11 1,207.15 932.86 Other Current Liabilities 937.03 848.43 703.07 745.73 696.90 731.88 468.69 816.48 857.58 643.64 Short Term Borrowings 0.00 0.00 0.00 0.00 7.38 208.33 83.92 69.63 118.39 91.84 Short Term Provisions 662.92 608.67 210.01 234.05 185.82 176.79 183.75 380.19 301.78 210.60 Total Liabilities 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 4,457.92 Net Block 3,434.34 3,291.01 3,350.52 2,904.58 2,764.95 1,345.91 1,224.25 1,540.98 1,600.38 1,500.08 Gross Block 4,564.71 4,197.46 4,049.24 3,403.64 3,123.56 1,578.07 1,360.03 3,387.86 3,645.50 3,350.37 Accumulated Depreciation 1,130.37 906.45 698.72 499.06 358.61 232.16 135.78 1,846.88 2,045.12 1,850.29 Non Current Assets 3,917.38 3,532.38 3,593.76 3,304.83 2,900.97 1,678.19 1,480.87 1,812.80 1,725.61 1,585.92 Capital Work in Progress 57.21 89.91 86.13 232.66 24.05 11.94 20.49 38.30 44.41 24.89 Non Current Investment 272.68 0.00 0.00 0.00 53.79 217.58 188.72 0.00 0.00 0.00 Long Term Loans & Adv. 127.13 145.29 90.69 95.84 56.48 101.97 45.80 58.00 80.34 60.63 Other Non Current Assets 26.02 6.17 66.42 71.75 1.70 0.79 1.61 175.52 0.48 0.32 Current Assets 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 2,872.00 Current Investments 153.42 306.30 18.85 17.29 16.98 255.11 271.71 0.00 0.00 0.00 Inventories 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 1,318.36 Sundry Debtors 766.26 563.73 241.66 406.58 327.75 230.68 235.73 623.18 1,000.53 862.28 Cash & Bank 2,547.98 1,652.79 1,132.53 1,311.37 1,561.57 1,974.47 1,468.00 777.47 881.70 473.57 Other Current Assets 516.95 87.73 126.51 100.92 167.21 83.94 96.39 194.23 231.11 217.79 Short Term Loans & Adv. 450.78 366.30 88.26 88.39 109.55 59.95 76.98 67.08 71.90 116.98 Net Current Assets 2,972.72 2,542.50 1,152.79 1,303.94 1,176.43 1,739.09 1,669.25 643.76 1,121.88 993.06 Total Assets 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 4,457.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,744.38 657.93 824.77 512.61 1,107.66 777.83 525.37 600.44 652.53 381.44 PBT 1,603.79 1,431.58 901.73 1,146.10 1,002.79 768.83 909.03 646.25 595.10 457.18 Adjustment 212.54 196.27 184.30 77.25 94.23 81.90 -142.95 64.78 61.68 81.96 Changes in Working Capital 341.85 -698.48 -21.47 -463.87 255.60 132.26 -96.04 39.88 107.51 -65.21 Cash after chg. in Working capital 2,158.18 929.37 1,064.56 759.48 1,352.62 982.99 670.04 750.91 764.29 473.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -413.80 -271.44 -239.79 -246.87 -244.96 -205.16 -144.67 -150.47 -111.76 -92.49 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 -759.21 -762.89 -547.65 188.30 -1,001.70 -227.45 -78.18 -608.78 -383.94 -135.59 Net Fixed Assets -334.51 -151.97 -499.02 -524.36 -1,659.27 -123.71 20.80 -161.12 -78.93 -134.05 Net Investments -119.80 -287.45 -1.53 92.75 349.50 1.51 549.05 -129.24 -90.60 -16.85 Others -304.90 -323.47 -47.10 619.91 308.07 -105.25 -648.03 -318.42 -214.41 15.31 Cash from Financing Activity -547.15 189.77 -715.90 -317.95 -358.31 -72.40 -497.79 -268.59 -115.49 -135.55 Net Cash Inflow / Outflow 438.02 84.81 -438.78 382.96 -252.35 477.98 -50.60 -276.93 153.10 110.30 Opening Cash & Equivalents 326.57 242.09 680.87 301.34 554.96 76.77 126.60 399.70 245.91 135.99 Closing Cash & Equivalent 763.70 326.57 242.09 680.87 301.20 554.96 76.77 123.78 399.70 245.91

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,727.83 660.33 826.71 501.28 1,099.93 767.08 513.43 962.56 868.11 637.73 PBT 1,606.56 1,437.55 904.11 1,147.01 983.47 722.87 1,519.72 568.97 594.09 663.79 Adjustment 212.57 195.85 183.83 72.81 92.52 135.92 -747.64 169.94 235.67 235.68 Changes in Working Capital 323.55 -700.33 -21.38 -471.05 268.99 113.48 -78.39 415.15 171.90 -139.20 Cash after chg. in Working capital 2,142.68 933.07 1,066.56 748.77 1,344.98 972.27 693.69 1,154.06 1,001.66 760.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -414.85 -272.74 -239.85 -247.49 -245.05 -205.19 -180.26 -191.50 -133.55 -122.54 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 -758.56 -762.85 -547.65 188.30 -944.12 -216.00 35.27 -486.39 -376.19 -143.34 Net Fixed Assets -334.51 -151.97 -499.02 -524.36 -1,659.27 -123.71 20.80 -161.12 -78.93 -134.05 Net Investments -119.80 -287.45 -1.53 92.75 349.50 1.51 549.05 -129.24 -90.60 -16.85 Others -304.25 -323.43 -47.10 619.91 365.65 -93.80 -534.58 -196.03 -206.66 7.56 Cash from Financing Activity -547.15 189.77 -715.90 -318.06 -409.05 -97.54 -621.28 -753.77 -309.72 -252.10 Net Cash Inflow / Outflow 422.12 87.25 -436.84 371.52 -253.24 453.54 -72.58 -277.60 182.20 242.29 Opening Cash & Equivalents 354.62 267.70 704.54 336.46 591.88 142.00 370.69 655.26 472.37 230.46 Closing Cash & Equivalent 775.84 354.62 267.70 704.54 336.46 591.88 142.00 378.67 655.26 472.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 95.61 82.49 68.78 67.02 59.82 52.39 47.29 38.05 34.14 29.98 ROA 11.98% 12.88% 10.34% 11.52% 12.39% 11.91% 18.40% 13.20% 15.30% 13.49% ROE 21.43% 21.96% 17.26% 19.85% 20.32% 17.31% 26.72% 20.64% 23.93% 21.35% ROCE 27.75% 30.43% 22.08% 29.54% 28.38% 24.14% 33.78% 27.75% 28.90% 26.14% Fixed Asset Turnover 3.19 2.55 2.55 3.12 3.65 4.79 4.38 4.72 4.68 4.69 Receivable days 17.30 13.92 12.44 13.18 12.24 10.70 9.17 8.36 9.20 11.17 Inventory Days 72.97 78.05 72.86 63.75 56.34 47.46 46.58 42.66 46.44 50.53 Payable days 79.95 88.01 66.36 64.95 58.13 37.60 32.75 32.08 36.68 46.58 Cash Conversion Cycle 10.33 3.96 18.94 11.98 10.45 20.56 23.00 18.95 18.96 15.11 Total Debt/Equity 0.07 0.10 0.01 0.02 0.03 0.06 0.02 0.04 0.09 0.06 Interest Cover 25.03 16.91 18.61 21.79 43.33 64.28 72.41 37.78 23.10 17.01

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 95.84 82.68 68.89 67.10 59.66 52.44 48.47 29.12 26.70 23.11 ROA 11.97% 12.89% 10.34% 11.45% 11.23% 10.44% 28.35% 7.63% 9.12% 13.47% ROE 21.41% 22.02% 17.29% 19.87% 18.87% 15.83% 53.60% 22.12% 28.72% 48.50% ROCE 27.74% 30.49% 22.11% 29.55% 27.79% 22.30% 58.19% 25.51% 25.98% 35.72% Fixed Asset Turnover 3.20 2.55 2.55 3.11 3.52 4.50 3.38 2.68 2.57 2.47 Receivable days 17.31 13.96 12.44 13.21 12.32 12.87 19.56 31.43 37.78 39.99 Inventory Days 72.71 77.83 72.77 63.92 56.91 49.11 50.11 55.36 57.03 61.28 Payable days 79.64 87.80 66.31 65.07 58.33 39.83 37.84 45.58 48.93 58.17 Cash Conversion Cycle 10.38 3.98 18.90 12.06 10.90 22.15 31.83 41.21 45.88 43.10 Total Debt/Equity 0.07 0.09 0.01 0.02 0.03 0.06 0.04 0.23 0.63 0.68 Interest Cover 25.01 16.96 18.60 21.76 18.95 55.55 28.92 9.90 9.02 6.39

Top Investors:

nalanda india equity fund limited

life insurance corporation of india

government pension fund global

mirae asset large cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Havells India reports 7% fall in Q3 consolidated net profit
20th Jan 2023, 14:24 PM

Total consolidated income of the company increased 12.23% at Rs 4167.21 crore for Q3FY23
Read More
Havells India - Quarterly Results
19th Jan 2023, 14:28 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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