Nifty
Sensex
:
:
11561.55
39060.16
45.45 (0.39%)
80.31 (0.21%)

Consumer Durables - Domestic Appliances

Rating :
59/99

BSE: 517354 | NSE: HAVELLS

681.85
17-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  676.00
  •  688.70
  •  675.00
  •  679.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1440702
  •  9836.85
  •  765.75
  •  447.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,697.22
  • 68.60
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,637.06
  • 0.59%
  • 9.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.50%
  • 0.75%
  • 6.48%
  • FII
  • DII
  • Others
  • 21.95%
  • 4.00%
  • 7.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.34
  • 4.40
  • 5.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.65
  • 6.94
  • 0.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.25
  • -10.75
  • 3.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.33
  • 52.24
  • 61.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.24
  • 9.89
  • 10.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.85
  • 29.76
  • 32.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,483.40
2,716.88
-45.40%
2,217.44
2,754.77
-19.51%
2,273.29
2,523.81
-9.93%
2,232.65
2,194.13
1.76%
Expenses
1,351.80
2,437.69
-44.55%
1,972.99
2,440.20
-19.15%
2,003.72
2,225.33
-9.96%
1,997.21
1,934.19
3.26%
EBITDA
131.60
279.19
-52.86%
244.45
314.57
-22.29%
269.57
298.48
-9.69%
235.44
259.94
-9.43%
EBIDTM
8.87%
10.28%
14.01%
11.42%
11.86%
11.83%
10.55%
11.85%
Other Income
32.16
39.62
-18.83%
20.78
30.01
-30.76%
25.10
30.04
-16.44%
27.91
38.94
-28.33%
Interest
16.72
4.72
254.24%
4.60
6.22
-26.05%
5.26
3.39
55.16%
5.14
3.88
32.47%
Depreciation
60.41
47.21
27.96%
62.51
39.20
59.46%
55.47
36.40
52.39%
53.39
40.12
33.08%
PBT
86.63
266.88
-67.54%
198.12
299.16
-33.77%
233.94
288.73
-18.98%
204.82
254.88
-19.64%
Tax
22.65
89.79
-74.77%
20.39
100.15
-79.64%
32.57
93.00
-64.98%
25.20
75.19
-66.48%
PAT
63.98
177.09
-63.87%
177.73
199.01
-10.69%
201.37
195.73
2.88%
179.62
179.69
-0.04%
PATM
4.31%
6.52%
7.11%
7.22%
8.86%
7.76%
8.05%
8.19%
EPS
1.02
2.83
-63.96%
2.84
3.18
-10.69%
3.22
3.13
2.88%
2.87
2.87
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
8,206.78
9,440.26
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
Net Sales Growth
-19.46%
-6.29%
23.65%
32.34%
-19.14%
-11.17%
4.69%
12.94%
11.19%
16.13%
 
Cost Of Goods Sold
8,346.74
5,639.55
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
Gross Profit
-139.96
3,800.71
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
GP Margin
-1.71%
40.26%
39.59%
41.39%
43.25%
44.60%
45.44%
43.34%
42.57%
44.20%
43.08%
Total Expenditure
7,325.72
8,380.23
8,850.40
7,086.61
5,337.59
6,854.56
7,848.30
7,443.31
6,573.51
5,860.87
5,055.61
Power & Fuel Cost
-
92.44
86.33
75.38
75.52
80.87
84.21
80.77
72.63
67.58
60.23
% Of Sales
-
0.98%
0.86%
0.93%
1.23%
1.06%
0.98%
0.99%
1.00%
1.04%
1.07%
Employee Cost
-
906.71
841.72
659.54
509.01
896.00
1,187.50
1,086.87
893.98
780.56
631.91
% Of Sales
-
9.60%
8.36%
8.10%
8.27%
11.77%
13.86%
13.28%
12.33%
11.98%
11.26%
Manufacturing Exp.
-
505.42
513.60
430.16
425.15
477.38
456.98
273.93
250.79
246.31
219.42
% Of Sales
-
5.35%
5.10%
5.28%
6.91%
6.27%
5.33%
3.35%
3.46%
3.78%
3.91%
General & Admin Exp.
-
175.54
212.64
225.90
222.96
373.76
438.68
454.98
384.90
349.89
302.09
% Of Sales
-
1.86%
2.11%
2.77%
3.62%
4.91%
5.12%
5.56%
5.31%
5.37%
5.38%
Selling & Distn. Exp.
-
978.37
848.12
674.16
466.21
555.99
860.35
801.16
706.28
611.48
508.05
% Of Sales
-
10.36%
8.42%
8.28%
7.57%
7.30%
10.04%
9.79%
9.74%
9.38%
9.05%
Miscellaneous Exp.
-
82.20
262.84
246.52
145.46
253.10
144.71
107.57
102.17
168.17
508.05
% Of Sales
-
0.87%
2.61%
3.03%
2.36%
3.32%
1.69%
1.31%
1.41%
2.58%
2.48%
EBITDA
881.06
1,060.03
1,223.03
1,059.80
818.17
758.00
721.13
742.49
674.38
657.33
557.02
EBITDA Margin
10.74%
11.23%
12.14%
13.01%
13.29%
9.96%
8.42%
9.07%
9.30%
10.08%
9.92%
Other Income
105.95
113.41
128.65
117.90
150.12
86.64
50.46
41.25
27.88
41.35
23.72
Interest
31.72
51.36
55.26
53.74
13.34
54.37
63.96
74.11
123.22
128.10
90.16
Depreciation
231.78
217.97
152.61
140.49
120.51
134.40
138.66
115.54
109.66
94.85
80.44
PBT
723.51
904.11
1,143.81
983.47
834.44
655.87
568.97
594.09
469.38
475.73
410.14
Tax
100.81
168.76
358.27
303.83
228.76
219.27
183.55
147.76
82.36
105.81
103.09
Tax Rate
13.93%
18.67%
31.32%
31.49%
31.44%
14.44%
32.26%
24.87%
12.41%
22.24%
25.33%
PAT
622.70
735.35
785.98
662.37
499.31
1,298.36
385.42
446.33
581.43
370.43
303.57
PAT before Minority Interest
622.70
735.35
785.54
660.97
498.88
1,298.70
385.42
446.33
581.43
369.92
303.93
Minority Interest
0.00
0.00
0.44
1.40
0.43
-0.34
0.00
0.00
0.00
0.51
-0.36
PAT Margin
7.59%
7.79%
7.80%
8.13%
8.11%
17.06%
4.50%
5.45%
8.02%
5.68%
5.41%
PAT Growth
-17.14%
-6.44%
18.66%
32.66%
-61.54%
236.87%
-13.65%
-23.24%
56.96%
22.02%
 
EPS
9.95
11.75
12.56
10.58
7.98
20.74
6.16
7.13
9.29
5.92
4.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
4,311.56
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
Share Capital
62.58
62.55
62.51
62.49
62.46
62.44
62.39
62.39
62.39
62.39
Total Reserves
4,248.34
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
Non-Current Liabilities
434.99
414.74
340.59
131.41
107.57
638.29
1,181.37
1,136.85
837.04
921.94
Secured Loans
0.00
40.50
81.00
0.00
1.67
226.40
642.62
742.36
438.64
581.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
62.95
0.00
0.00
0.00
Long Term Provisions
35.57
32.68
24.72
9.96
12.67
424.36
388.86
313.20
317.42
270.92
Current Liabilities
2,326.90
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
Trade Payables
1,413.82
1,559.80
1,640.01
633.45
500.53
1,051.11
1,207.15
932.86
1,069.92
817.80
Other Current Liabilities
703.07
745.71
696.90
731.88
468.69
816.48
857.58
643.64
699.01
674.63
Short Term Borrowings
0.00
0.00
7.38
208.33
83.92
69.63
118.39
91.84
429.87
375.38
Short Term Provisions
210.01
234.05
185.82
176.79
183.75
380.19
301.78
210.60
183.85
119.46
Total Liabilities
7,073.45
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
Net Block
3,350.52
2,928.52
2,764.95
1,345.91
1,224.25
1,540.98
1,600.38
1,500.08
1,390.83
1,330.91
Gross Block
4,049.24
3,430.80
3,123.56
1,578.07
1,360.03
3,387.86
3,645.50
3,350.37
3,120.11
3,180.79
Accumulated Depreciation
698.72
502.28
358.61
232.16
135.78
1,846.88
2,045.12
1,850.29
1,729.28
1,839.56
Non Current Assets
3,593.76
3,328.77
2,900.97
1,678.19
1,480.87
1,812.80
1,725.61
1,585.92
1,503.81
1,395.08
Capital Work in Progress
86.13
232.66
24.05
11.94
20.49
38.30
44.41
24.89
66.25
24.90
Non Current Investment
0.00
0.00
53.79
217.58
188.72
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
90.69
95.84
56.48
101.97
45.80
58.00
80.34
59.73
46.54
38.95
Other Non Current Assets
66.42
71.75
1.70
0.79
1.61
175.52
0.48
1.22
0.19
0.32
Current Assets
3,479.69
3,843.52
3,706.54
3,489.54
2,906.14
2,961.17
3,606.78
2,872.00
2,671.58
2,168.45
Current Investments
18.85
17.29
16.98
255.11
271.71
0.00
0.00
0.00
0.00
0.00
Inventories
1,871.88
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
Sundry Debtors
241.66
406.58
327.75
230.68
235.73
623.18
1,000.53
862.28
890.53
772.08
Cash & Bank
1,132.53
1,311.37
1,561.57
1,974.47
1,468.00
777.47
881.70
473.57
233.64
177.85
Other Current Assets
214.77
76.52
57.66
23.99
96.39
194.23
231.11
217.79
179.66
132.52
Short Term Loans & Adv.
88.26
112.79
109.55
59.95
76.98
67.08
71.90
116.98
117.26
57.48
Net Current Assets
1,152.79
1,303.96
1,176.43
1,739.09
1,669.25
643.76
1,121.88
993.06
288.93
181.18
Total Assets
7,073.45
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
826.71
501.28
1,099.93
767.08
513.43
962.56
868.11
637.73
451.93
252.99
PBT
904.11
1,143.81
983.47
722.87
1,519.72
568.97
594.09
663.79
475.73
407.02
Adjustment
183.83
80.03
92.52
135.92
-747.64
169.94
235.67
235.68
209.28
131.29
Changes in Working Capital
-21.38
-475.07
268.99
113.48
-78.39
415.15
171.90
-139.20
-123.36
-199.82
Cash after chg. in Working capital
1,066.56
748.77
1,344.98
972.27
693.69
1,154.06
1,001.66
760.27
561.65
338.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-239.85
-247.49
-245.05
-205.19
-180.26
-191.50
-133.55
-122.54
-109.72
-85.03
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
-547.65
188.33
-944.12
-216.00
35.27
-486.39
-376.19
-143.34
-105.33
-176.21
Net Fixed Assets
-503.66
-519.72
-1,659.27
-123.71
20.80
-161.12
-78.93
-134.05
-145.41
-156.27
Net Investments
55.07
36.15
349.50
1.51
549.05
-129.24
-90.60
-16.85
-59.60
-183.76
Others
-99.06
671.90
365.65
-93.80
-534.58
-196.03
-206.66
7.56
99.68
163.82
Cash from Financing Activity
-715.90
-318.09
-409.05
-97.54
-621.28
-753.77
-309.72
-252.10
-247.04
-65.42
Net Cash Inflow / Outflow
-436.84
371.52
-253.24
453.54
-72.58
-277.60
182.20
242.29
99.56
11.36
Opening Cash & Equivalents
704.54
336.46
591.88
142.00
370.69
655.26
472.37
230.46
130.59
119.24
Closing Cash & Equivalent
267.70
704.54
336.46
591.88
142.00
378.67
655.26
472.37
230.46
130.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
68.89
67.43
59.66
52.44
48.47
29.12
26.70
23.11
15.32
10.48
ROA
10.34%
11.40%
11.23%
10.44%
28.35%
7.63%
9.12%
13.47%
9.56%
9.13%
ROE
17.29%
19.77%
18.87%
15.83%
53.60%
22.12%
28.72%
48.50%
45.97%
57.74%
ROCE
22.03%
29.40%
27.79%
22.30%
58.19%
25.51%
25.98%
35.72%
32.17%
30.71%
Fixed Asset Turnover
2.55
3.07
3.52
4.50
3.38
2.68
2.57
2.47
2.25
1.96
Receivable days
12.44
13.30
12.32
12.87
19.56
31.43
37.78
39.99
42.77
44.20
Inventory Days
72.77
64.35
56.91
49.11
50.11
55.36
57.03
61.28
63.13
57.44
Payable days
66.31
66.54
58.33
39.83
37.84
45.58
48.64
57.77
56.05
47.22
Cash Conversion Cycle
18.90
11.12
10.90
22.15
31.83
41.21
46.17
43.50
49.85
54.43
Total Debt/Equity
0.02
0.02
0.03
0.06
0.04
0.23
0.63
0.68
1.07
1.71
Interest Cover
18.60
21.70
18.95
55.55
28.92
9.90
9.02
6.39
4.71
5.51

News Update:


  • Havells India to raise Rs 500 crore through issue of Commercial Paper
    5th Aug 2020, 10:49 AM

    The company has issued CP worth Rs 300 crore to ICICI Bank with Value Date for the deal as August 03, 2020

    Read More
  • Havells India reports 63% fall in Q1 consolidated net profit
    28th Jul 2020, 10:27 AM

    Total income of the company decreased by 45.02% at Rs 1515.56 crore for Q1FY21

    Read More
  • Havells India - Quarterly Results
    27th Jul 2020, 13:59 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.