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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Honeywell Automation India Ltd.

Engineering - Industrial Equipments

Rating :

69/99

BSE: 517174 | NSE: HONAUT

Watchlist

NSE BSE

40838.65

26-Sep-2023

Open
High
Low
Previous Close

40800.00
41150.05
40275.35
40617.20

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

3643
1487.72
44150.00
34343.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,100.12
82.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,739.44
0.23%
11.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.66
4.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.47
-2.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.07
-1.62

P:E (Median)

8 Years
5 Years
3 Years

66.28
78.62
83.86

P:BV (Average)

8 Years
5 Years
3 Years

12.69
12.69
12.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.42
46.88
54.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 932.32 786.17 18.59% 849.68 667.98 27.20% 1,017.49 859.95 18.32% 794.25 737.19 7.74%
Expenses 811.72 664.29 22.19% 710.88 580.68 22.42% 887.05 738.02 20.19% 666.51 629.84 5.82%
EBITDA 120.60 121.88 -1.05% 138.80 87.30 58.99% 130.44 121.93 6.98% 127.74 107.35 18.99%
EBIDTM 12.94% 15.50% 16.34% 13.07% 12.82% 14.18% 16.08% 14.56%
Other Income 32.95 29.20 12.84% 26.73 25.23 5.95% 27.44 14.34 91.35% 44.88 20.97 114.02%
Interest 0.75 1.26 -40.48% 0.49 1.19 -58.82% 1.03 1.08 -4.63% 1.18 1.38 -14.49%
Depreciation 13.61 12.46 9.23% 13.50 12.73 6.05% 13.14 13.59 -3.31% 12.79 13.13 -2.59%
PBT 139.19 137.36 1.33% 151.54 98.61 53.68% 143.71 121.60 18.18% 158.65 113.81 39.40%
Tax 35.75 35.39 1.02% 39.51 25.94 52.31% 37.64 31.87 18.10% 40.71 28.61 42.29%
PAT 103.44 101.97 1.44% 112.03 72.67 54.16% 106.07 89.73 18.21% 117.94 85.20 38.43%
PATM 11.09% 12.97% 13.19% 10.88% 10.42% 10.43% 14.85% 11.56%
EPS 117.55 115.88 1.44% 127.31 82.58 54.17% 120.53 101.97 18.20% 134.02 96.82 38.42%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Net Sales 3,593.74 3,447.59 2,948.32 3,042.78 3,290.01 3,174.74 2,689.98 2,410.07 2,187.62 2,403.67 1,706.99 Net Sales Growth 17.78% 16.93% -3.10% -7.51% 3.63% 18.02% 11.61% 10.17% -8.99% 40.81% Cost Of Goods Sold 1,917.10 1,833.23 1,544.98 1,530.90 1,642.92 1,648.70 1,400.52 1,300.14 1,275.09 1,357.43 994.52 Gross Profit 1,676.64 1,614.36 1,403.34 1,511.88 1,647.09 1,526.04 1,289.46 1,109.93 912.53 1,046.24 712.47 GP Margin 46.65% 46.83% 47.60% 49.69% 50.06% 48.07% 47.94% 46.05% 41.71% 43.53% 41.74% Total Expenditure 3,076.16 2,928.40 2,511.87 2,439.80 2,662.01 2,691.98 2,323.58 2,125.16 1,972.49 2,191.57 1,588.54 Power & Fuel Cost - 11.95 11.69 8.31 12.21 11.39 9.05 8.40 8.52 11.12 8.69 % Of Sales - 0.35% 0.40% 0.27% 0.37% 0.36% 0.34% 0.35% 0.39% 0.46% 0.51% Employee Cost - 625.90 557.54 524.36 554.81 539.80 458.35 413.93 358.97 428.51 303.39 % Of Sales - 18.15% 18.91% 17.23% 16.86% 17.00% 17.04% 17.18% 16.41% 17.83% 17.77% Manufacturing Exp. - 11.23 13.35 12.75 12.22 11.26 10.53 9.43 10.57 12.58 11.30 % Of Sales - 0.33% 0.45% 0.42% 0.37% 0.35% 0.39% 0.39% 0.48% 0.52% 0.66% General & Admin Exp. - 388.12 350.76 230.44 302.56 311.63 291.02 241.09 208.70 251.83 156.78 % Of Sales - 11.26% 11.90% 7.57% 9.20% 9.82% 10.82% 10.00% 9.54% 10.48% 9.18% Selling & Distn. Exp. - 1.50 4.72 4.65 6.37 14.88 7.17 2.68 6.14 9.09 0.47 % Of Sales - 0.04% 0.16% 0.15% 0.19% 0.47% 0.27% 0.11% 0.28% 0.38% 0.03% Miscellaneous Exp. - 56.47 28.83 128.39 130.92 154.32 146.94 149.49 104.50 121.01 0.47 % Of Sales - 1.64% 0.98% 4.22% 3.98% 4.86% 5.46% 6.20% 4.78% 5.03% 6.64% EBITDA 517.58 519.19 436.45 602.98 628.00 482.76 366.40 284.91 215.13 212.10 118.45 EBITDA Margin 14.40% 15.06% 14.80% 19.82% 19.09% 15.21% 13.62% 11.82% 9.83% 8.82% 6.94% Other Income 132.00 130.46 82.34 72.90 109.93 94.51 33.83 41.50 29.63 22.44 18.64 Interest 3.45 6.50 8.71 9.20 10.03 6.49 3.80 2.75 3.20 0.44 0.39 Depreciation 53.04 51.89 52.46 48.66 41.35 15.89 15.20 16.35 15.40 16.86 13.92 PBT 593.09 591.26 457.62 618.02 686.55 554.89 381.23 307.31 226.16 217.24 122.78 Tax 153.61 153.25 118.49 157.98 195.07 196.05 131.50 137.86 84.97 63.02 36.62 Tax Rate 25.90% 25.92% 25.89% 25.56% 28.41% 35.33% 34.49% 44.86% 37.57% 35.56% 29.83% PAT 439.48 438.01 339.13 460.04 491.48 358.84 249.73 169.45 141.19 114.20 86.16 PAT before Minority Interest 439.48 438.01 339.13 460.04 491.48 358.84 249.73 169.45 141.19 114.20 86.16 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 12.23% 12.70% 11.50% 15.12% 14.94% 11.30% 9.28% 7.03% 6.45% 4.75% 5.05% PAT Growth 25.72% 29.16% -26.28% -6.40% 36.96% 43.69% 47.38% 20.02% 23.63% 32.54% EPS 499.41 497.74 385.38 522.77 558.50 407.77 283.78 192.56 160.44 129.77 97.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Shareholder's Funds 3,188.51 2,836.77 2,578.87 2,178.25 1,747.46 1,418.68 1,180.28 1,022.01 881.87 780.97 Share Capital 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 Total Reserves 3,166.70 2,818.66 2,562.51 2,163.61 1,733.39 1,405.95 1,168.67 1,011.34 873.03 772.13 Non-Current Liabilities 858.13 10.75 1,309.42 53.02 -37.09 675.65 544.55 388.36 323.29 255.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 912.75 30.22 1,309.52 42.64 33.75 750.52 612.23 459.73 396.70 314.63 Current Liabilities 1,833.73 1,109.53 1,256.98 1,169.31 1,105.71 999.19 757.76 726.46 590.96 545.40 Trade Payables 724.75 722.44 945.08 926.22 831.00 770.78 572.44 535.45 424.10 376.13 Other Current Liabilities 314.84 284.72 251.96 154.34 177.86 140.12 114.40 126.33 96.90 117.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 794.14 102.37 59.94 88.75 96.85 88.29 70.92 64.68 69.96 52.07 Total Liabilities 5,880.37 3,957.05 5,145.27 3,400.58 2,816.08 3,093.52 2,482.59 2,136.83 1,796.12 1,581.41 Net Block 150.86 180.75 216.58 196.44 85.18 83.92 78.81 84.04 84.90 65.07 Gross Block 293.60 293.29 307.40 265.06 139.49 126.64 108.89 99.26 190.58 159.87 Accumulated Depreciation 142.74 112.54 90.82 68.62 54.31 42.72 30.08 15.22 105.68 94.80 Non Current Assets 1,176.88 375.97 1,640.32 444.67 301.65 1,022.06 836.27 678.14 653.81 541.81 Capital Work in Progress 2.40 2.14 2.12 13.88 8.01 1.10 2.69 1.60 6.80 2.93 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,018.07 180.66 1,409.37 222.72 185.82 925.76 735.97 576.87 546.58 457.86 Other Non Current Assets 5.55 12.42 12.25 11.63 22.64 11.28 18.80 15.63 15.53 15.95 Current Assets 4,703.49 3,581.08 3,504.95 2,955.91 2,514.43 2,071.46 1,646.32 1,458.69 1,142.31 1,039.60 Current Investments 0.00 0.00 0.00 0.00 0.00 77.77 82.75 78.93 75.96 0.00 Inventories 164.65 98.61 95.41 120.89 105.06 79.77 96.91 100.64 123.57 110.15 Sundry Debtors 937.76 675.13 922.67 743.06 622.39 591.12 500.32 505.33 345.64 353.73 Cash & Bank 2,379.51 2,006.22 1,796.86 1,513.90 1,224.52 841.43 578.47 371.58 218.68 310.76 Other Current Assets 1,221.57 22.02 20.09 423.87 562.46 481.37 387.87 402.21 378.46 264.96 Short Term Loans & Adv. 1,183.32 779.10 669.92 154.19 514.00 448.84 91.45 92.96 55.24 30.77 Net Current Assets 2,869.76 2,471.55 2,247.97 1,786.60 1,408.72 1,072.27 888.56 732.23 551.35 494.20 Total Assets 5,880.37 3,957.05 5,145.27 3,400.58 2,816.08 3,093.52 2,482.59 2,136.83 1,796.12 1,581.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Cash From Operating Activity 409.88 263.58 364.40 329.97 311.77 262.89 215.19 166.37 13.02 191.50 PBT 591.26 457.62 618.02 686.55 554.89 381.23 307.31 226.16 177.22 122.78 Adjustment 1.13 10.60 12.26 -57.88 -64.98 -9.45 -11.25 -4.56 -3.44 4.83 Changes in Working Capital -122.47 -50.88 -155.55 -96.91 33.20 51.26 51.11 37.20 -81.58 119.36 Cash after chg. in Working capital 469.92 417.34 474.73 531.76 523.11 423.04 347.17 258.80 92.20 246.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.04 -153.76 -110.33 -201.79 -211.34 -160.15 -131.98 -92.43 -79.18 -55.47 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 -129.29 -109.35 -303.13 -226.57 -445.82 -174.21 -84.60 46.20 -139.84 5.66 Net Fixed Assets -0.57 14.09 -30.58 -131.44 -19.76 -16.16 -10.72 96.52 -34.58 -6.14 Net Investments 0.00 0.00 0.00 0.00 77.77 4.98 -3.82 -2.97 -75.96 0.00 Others -128.72 -123.44 -272.55 -95.13 -503.83 -163.03 -70.06 -47.35 -29.30 11.80 Cash from Financing Activity -102.03 -98.53 -89.47 -69.54 -34.08 -10.63 -10.64 -13.30 -10.77 -10.66 Net Cash Inflow / Outflow 178.56 55.70 -28.20 33.86 -168.13 78.05 119.95 199.27 -137.59 186.50 Opening Cash & Equivalents 290.68 231.37 263.53 215.24 380.72 300.75 371.28 172.01 309.60 123.10 Closing Cash & Equivalent 480.93 290.68 231.37 263.53 215.24 380.72 490.75 371.28 172.01 309.60

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Book Value (Rs.) 3592.24 3198.53 2908.77 2457.52 1970.85 1600.44 1332.02 1154.05 997.59 883.45 ROA 8.90% 7.45% 9.53% 15.81% 12.14% 8.96% 7.34% 7.18% 6.76% 5.75% ROE 14.59% 12.56% 19.40% 25.11% 22.73% 19.27% 15.42% 14.85% 13.74% 11.60% ROCE 19.72% 17.16% 26.37% 35.49% 35.46% 29.63% 28.16% 24.09% 21.37% 16.58% Fixed Asset Turnover 11.75 9.82 10.63 16.27 23.86 22.91 23.49 15.33 13.93 10.99 Receivable days 85.38 98.90 99.91 75.74 69.76 73.82 75.07 69.91 52.28 76.60 Inventory Days 13.94 12.01 12.97 12.53 10.62 11.95 14.75 18.42 17.47 22.46 Payable days 144.07 196.97 223.08 141.05 129.58 129.50 115.40 104.05 78.38 91.38 Cash Conversion Cycle -44.75 -86.06 -110.20 -52.77 -49.20 -43.72 -25.58 -15.73 -8.63 7.68 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 91.96 53.54 68.18 69.45 86.50 101.32 112.75 71.67 403.77 315.82

Top Investors:

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Annual Reports:

News Update:

Honeywell Automation - Quarterly Results
10th Aug 2023, 16:06 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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