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18696.10

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62868.50

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Honeywell Automation India Ltd.

Engineering - Industrial Equipments

Rating :

67/99

BSE: 517174 | NSE: HONAUT

Watchlist

NSE BSE

42369.05

02-Dec-2022

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

42200.00
42649.95
42060.05
42019.30

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

4912
2078.18
46397.70
30185.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,163.35
97.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,157.13
0.21%
12.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.85
-3.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.73
-6.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.31
-11.63

P:E (Median)

8 Years
5 Years
3 Years

65.22
67.50
80.58

P:BV (Average)

8 Years
5 Years
3 Years

13.11
13.11
13.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.35
44.59
49.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 794.25 737.19 7.74% 786.17 683.20 15.07% 667.98 672.70 -0.70% 859.95 874.16 -1.63%
Expenses 666.51 629.84 5.82% 664.29 566.55 17.25% 580.68 543.54 6.83% 738.02 686.61 7.49%
EBITDA 127.74 107.35 18.99% 121.88 116.65 4.48% 87.30 129.16 -32.41% 121.93 187.55 -34.99%
EBIDTM 16.08% 14.56% 15.50% 17.07% 13.07% 19.20% 14.18% 21.45%
Other Income 44.88 20.97 114.02% 29.20 21.80 33.94% 25.23 23.73 6.32% 14.34 28.45 -49.60%
Interest 1.18 1.38 -14.49% 1.26 1.84 -31.52% 1.19 1.65 -27.88% 1.08 1.32 -18.18%
Depreciation 12.79 13.13 -2.59% 12.46 13.01 -4.23% 12.73 12.98 -1.93% 13.59 12.67 7.26%
PBT 158.65 113.81 39.40% 137.36 123.60 11.13% 98.61 138.26 -28.68% 121.60 202.01 -39.80%
Tax 40.71 28.61 42.29% 35.39 32.07 10.35% 25.94 34.24 -24.24% 31.87 52.12 -38.85%
PAT 117.94 85.20 38.43% 101.97 91.53 11.41% 72.67 104.02 -30.14% 89.73 149.89 -40.14%
PATM 14.85% 11.56% 12.97% 13.40% 10.88% 15.46% 10.43% 17.15%
EPS 134.02 96.82 38.42% 115.88 104.01 11.41% 82.58 118.20 -30.14% 101.97 170.33 -40.13%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Net Sales 3,108.35 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 1,660.73 Net Sales Growth 4.76% -3.10% -7.51% 3.63% 18.02% 11.61% 10.17% -8.99% 40.81% 2.79% Cost Of Goods Sold 1,634.52 1,544.98 1,530.90 1,642.92 1,648.70 1,400.52 1,300.14 1,275.09 1,357.43 994.52 970.17 Gross Profit 1,473.83 1,403.34 1,511.88 1,647.09 1,526.04 1,289.46 1,109.93 912.53 1,046.24 712.47 690.56 GP Margin 47.42% 47.60% 49.69% 50.06% 48.07% 47.94% 46.05% 41.71% 43.53% 41.74% 41.58% Total Expenditure 2,649.50 2,508.24 2,439.80 2,662.01 2,691.98 2,323.58 2,125.16 1,972.49 2,191.57 1,588.54 1,538.27 Power & Fuel Cost - 11.69 8.31 12.21 11.39 9.05 8.40 8.52 11.12 8.69 10.16 % Of Sales - 0.40% 0.27% 0.37% 0.36% 0.34% 0.35% 0.39% 0.46% 0.51% 0.61% Employee Cost - 557.54 524.36 554.81 539.80 458.35 413.93 358.97 428.51 303.39 297.29 % Of Sales - 18.91% 17.23% 16.86% 17.00% 17.04% 17.18% 16.41% 17.83% 17.77% 17.90% Manufacturing Exp. - 13.35 12.75 12.22 11.26 10.53 9.43 10.57 12.58 11.30 8.40 % Of Sales - 0.45% 0.42% 0.37% 0.35% 0.39% 0.39% 0.48% 0.52% 0.66% 0.51% General & Admin Exp. - 241.36 230.44 302.56 311.63 291.02 241.09 208.70 251.83 156.78 137.03 % Of Sales - 8.19% 7.57% 9.20% 9.82% 10.82% 10.00% 9.54% 10.48% 9.18% 8.25% Selling & Distn. Exp. - 4.72 4.65 6.37 14.88 7.17 2.68 6.14 9.09 0.47 0.78 % Of Sales - 0.16% 0.15% 0.19% 0.47% 0.27% 0.11% 0.28% 0.38% 0.03% 0.05% Miscellaneous Exp. - 134.60 128.39 130.92 154.32 146.94 149.49 104.50 121.01 113.39 0.78 % Of Sales - 4.57% 4.22% 3.98% 4.86% 5.46% 6.20% 4.78% 5.03% 6.64% 6.89% EBITDA 458.85 440.08 602.98 628.00 482.76 366.40 284.91 215.13 212.10 118.45 122.46 EBITDA Margin 14.76% 14.93% 19.82% 19.09% 15.21% 13.62% 11.82% 9.83% 8.82% 6.94% 7.37% Other Income 113.65 78.71 72.90 109.93 94.51 33.83 41.50 29.63 22.44 18.64 11.19 Interest 4.71 8.71 9.20 10.03 6.49 3.80 2.75 3.20 0.44 0.39 0.34 Depreciation 51.57 52.46 48.66 41.35 15.89 15.20 16.35 15.40 16.86 13.92 13.99 PBT 516.22 457.62 618.02 686.55 554.89 381.23 307.31 226.16 217.24 122.78 119.32 Tax 133.91 118.49 157.98 195.07 196.05 131.50 137.86 84.97 63.02 36.62 34.15 Tax Rate 25.94% 25.89% 25.56% 28.41% 35.33% 34.49% 44.86% 37.57% 35.56% 29.83% 28.62% PAT 382.31 339.13 460.04 491.48 358.84 249.73 169.45 141.19 114.20 86.16 85.17 PAT before Minority Interest 382.31 339.13 460.04 491.48 358.84 249.73 169.45 141.19 114.20 86.16 85.17 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 12.30% 11.50% 15.12% 14.94% 11.30% 9.28% 7.03% 6.45% 4.75% 5.05% 5.13% PAT Growth -11.22% -26.28% -6.40% 36.96% 43.69% 47.38% 20.02% 23.63% 32.54% 1.16% EPS 434.44 385.38 522.77 558.50 407.77 283.78 192.56 160.44 129.77 97.91 96.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Shareholder's Funds 2,836.77 2,578.87 2,178.25 1,747.46 1,418.68 1,180.28 1,022.01 881.87 780.97 705.15 Share Capital 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 Total Reserves 2,818.66 2,562.51 2,163.61 1,733.39 1,405.95 1,168.67 1,011.34 873.03 772.13 696.31 Non-Current Liabilities 1,390.75 1,309.42 53.02 -37.09 675.65 544.55 388.36 323.29 255.04 236.85 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 1,410.22 1,309.52 42.64 33.75 750.52 612.23 459.73 396.70 314.63 279.16 Current Liabilities 1,109.53 1,256.98 1,169.31 1,105.71 999.19 757.76 726.46 590.96 545.40 473.16 Trade Payables 716.26 945.08 926.22 831.00 770.78 572.44 535.45 424.10 376.13 327.25 Other Current Liabilities 290.54 251.96 154.34 177.86 140.12 114.40 126.33 96.90 117.20 97.74 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 102.73 59.94 88.75 96.85 88.29 70.92 64.68 69.96 52.07 48.17 Total Liabilities 5,337.05 5,145.27 3,400.58 2,816.08 3,093.52 2,482.59 2,136.83 1,796.12 1,581.41 1,415.16 Net Block 180.75 216.58 196.44 85.18 83.92 78.81 84.04 84.90 65.07 71.70 Gross Block 293.29 307.40 265.06 139.49 126.64 108.89 99.26 190.58 159.87 156.29 Accumulated Depreciation 112.54 90.82 68.62 54.31 42.72 30.08 15.22 105.68 94.80 84.59 Non Current Assets 1,755.97 1,640.32 444.67 301.65 1,022.06 836.27 678.14 653.81 541.81 459.15 Capital Work in Progress 2.14 2.12 13.88 8.01 1.10 2.69 1.60 6.80 2.93 0.37 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. 1,560.66 1,409.37 222.72 185.82 925.76 735.97 576.87 546.58 457.86 387.08 Other Non Current Assets 12.42 12.25 11.63 22.64 11.28 18.80 15.63 15.53 15.95 0.00 Current Assets 3,581.08 3,504.95 2,955.91 2,514.43 2,071.46 1,646.32 1,458.69 1,142.31 1,039.60 956.01 Current Investments 0.00 0.00 0.00 0.00 77.77 82.75 78.93 75.96 0.00 0.00 Inventories 98.61 95.41 120.89 105.06 79.77 96.91 100.64 123.57 110.15 103.67 Sundry Debtors 675.13 922.67 743.06 622.39 591.12 500.32 505.33 345.64 353.73 375.48 Cash & Bank 2,006.22 1,796.86 1,513.90 1,224.52 841.43 578.47 371.58 218.68 310.76 148.77 Other Current Assets 801.12 20.09 423.87 48.46 481.37 387.87 402.21 378.46 264.96 328.09 Short Term Loans & Adv. 779.10 669.92 154.19 514.00 448.84 91.45 92.96 55.24 30.77 49.61 Net Current Assets 2,471.55 2,247.97 1,786.60 1,408.72 1,072.27 888.56 732.23 551.35 494.20 482.85 Total Assets 5,337.05 5,145.27 3,400.58 2,816.08 3,093.52 2,482.59 2,136.83 1,796.12 1,581.41 1,415.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Cash From Operating Activity 263.58 364.40 329.97 311.77 262.89 215.19 166.37 13.02 191.50 -17.32 PBT 457.62 618.02 686.55 554.89 381.23 307.31 226.16 177.22 122.78 119.32 Adjustment -1.32 12.26 -57.88 -64.98 -9.45 -11.25 -4.56 -3.44 4.83 7.28 Changes in Working Capital -38.96 -155.55 -96.91 33.20 51.26 51.11 37.20 -81.58 119.36 -100.69 Cash after chg. in Working capital 417.34 474.73 531.76 523.11 423.04 347.17 258.80 92.20 246.97 25.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -153.76 -110.33 -201.79 -211.34 -160.15 -131.98 -92.43 -79.18 -55.47 -43.23 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 -109.35 -303.13 -226.57 -445.82 -174.21 -84.60 46.20 -139.84 5.66 65.99 Net Fixed Assets 14.09 -30.58 -131.44 -19.76 -16.16 -10.72 96.52 -34.58 -6.14 0.79 Net Investments 0.00 0.00 0.00 77.77 4.98 -3.82 -2.97 -75.96 0.00 0.00 Others -123.44 -272.55 -95.13 -503.83 -163.03 -70.06 -47.35 -29.30 11.80 65.20 Cash from Financing Activity -98.53 -89.47 -69.54 -34.08 -10.63 -10.64 -13.30 -10.77 -10.66 -10.61 Net Cash Inflow / Outflow 55.70 -28.20 33.86 -168.13 78.05 119.95 199.27 -137.59 186.50 38.06 Opening Cash & Equivalents 231.37 263.53 215.24 380.72 300.75 371.28 172.01 309.60 123.10 85.04 Closing Cash & Equivalent 290.68 231.37 263.53 215.24 380.72 490.75 371.28 172.01 309.60 123.10

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Book Value (Rs.) 3198.53 2908.77 2457.52 1970.85 1600.44 1332.02 1154.05 997.59 883.45 797.68 ROA 6.47% 9.53% 15.81% 12.14% 8.96% 7.34% 7.18% 6.76% 5.75% 6.26% ROE 12.56% 19.40% 25.11% 22.73% 19.27% 15.42% 14.85% 13.74% 11.60% 12.76% ROCE 17.22% 26.37% 35.49% 35.46% 29.63% 28.16% 24.09% 21.37% 16.58% 17.92% Fixed Asset Turnover 9.82 10.63 16.27 23.86 22.91 23.49 15.33 13.93 10.99 10.89 Receivable days 98.90 99.91 75.74 69.76 73.82 75.07 69.91 52.28 76.60 77.95 Inventory Days 12.01 12.97 12.53 10.62 11.95 14.75 18.42 17.47 22.46 20.17 Payable days 196.24 223.08 141.05 129.58 129.50 115.40 104.05 78.38 91.38 83.86 Cash Conversion Cycle -85.33 -110.20 -52.77 -49.20 -43.72 -25.58 -15.73 -8.63 7.68 14.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 53.54 68.18 69.45 86.50 101.32 112.75 71.67 403.77 315.82 351.94

Top Investors:

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Annual Reports:

News Update:

Honeywell Automation - Quarterly Results
8th Nov 2022, 15:29 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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