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Nifty
Sensex

:
:

11670.80
39749.85

-58.80 (-0.50%)
-172.61 (-0.43%)

Honeywell Automation India Ltd.

Engineering - Industrial Equipments

Rating :

73/99

BSE: 517174 | NSE: HONAUT

Watchlist

NSE BSE

28599.05

28-Oct-2020

Open
High
Low
Previous Close

29000.00
29663.05
28555.05
28996.00

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

6854
1968.33
39524.95
20148.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,285.34
53.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,771.44
0.26%
11.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.50
6.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
23.86
11.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
28.33
25.32

P:E (Median)

8 Years
5 Years
3 Years

58.75
61.20
61.74

P:BV (Average)

8 Years
5 Years
3 Years

12.07
12.07
12.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.45
35.25
36.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 736.23 857.03 -14.10% 704.26 810.27 -13.08% 901.20 811.79 11.01% 827.52 782.31 5.78%
Expenses 608.31 688.34 -11.63% 575.71 685.78 -16.05% 712.61 693.61 2.74% 677.00 649.85 4.18%
EBITDA 127.92 168.69 -24.17% 128.55 124.49 3.26% 188.59 118.18 59.58% 150.52 132.46 13.63%
EBIDTM 7.67% 19.68% -0.29% 15.36% 20.93% 14.56% 18.19% 16.93%
Other Income 17.43 18.62 -6.39% 33.72 14.98 125.10% 19.18 17.72 8.24% 26.13 21.29 22.73%
Interest 1.48 2.16 -31.48% 1.52 3.48 -56.32% 1.83 0.00 0 1.36 0.00 0
Depreciation 11.61 8.53 36.11% 11.81 4.29 175.29% 11.50 3.94 191.88% 8.74 3.85 127.01%
PBT 132.26 176.62 -25.12% 148.94 131.70 13.09% 194.44 131.96 47.35% 166.55 149.90 11.11%
Tax 34.18 62.52 -45.33% 37.80 47.58 -20.55% 49.70 46.34 7.25% 46.34 52.51 -11.75%
PAT 98.08 114.10 -14.04% 111.14 84.12 32.12% 144.74 85.62 69.05% 120.21 97.39 23.43%
PATM -1.60% 13.31% 2.87% 10.38% 16.06% 10.55% 14.53% 12.45%
EPS 111.45 129.66 -14.04% 126.30 95.59 32.13% 164.48 97.30 69.04% 136.60 110.67 23.43%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 3,169.21 3,290.01 3,174.74 2,689.98 2,410.07 2,187.62 2,403.67 1,706.99 1,660.73 1,613.04 1,352.67 Net Sales Growth -2.83% 3.63% 18.02% 11.61% 10.17% -8.99% 40.81% 2.79% 2.96% 19.25% Cost Of Goods Sold 1,662.42 1,642.92 1,648.70 1,400.52 1,300.14 1,275.09 1,357.43 994.52 970.17 970.24 788.92 Gross Profit 1,506.79 1,647.09 1,526.04 1,289.46 1,109.93 912.53 1,046.24 712.47 690.56 642.80 563.75 GP Margin 47.54% 50.06% 48.07% 47.94% 46.05% 41.71% 43.53% 41.74% 41.58% 39.85% 41.68% Total Expenditure 2,573.63 2,662.78 2,691.98 2,323.58 2,125.16 1,972.49 2,191.57 1,588.54 1,538.27 1,467.99 1,209.85 Power & Fuel Cost - 12.21 11.39 9.05 8.40 8.52 11.12 8.69 10.16 7.99 7.79 % Of Sales - 0.37% 0.36% 0.34% 0.35% 0.39% 0.46% 0.51% 0.61% 0.50% 0.58% Employee Cost - 554.81 539.80 458.35 413.93 358.97 428.51 303.39 297.29 283.55 219.81 % Of Sales - 16.86% 17.00% 17.04% 17.18% 16.41% 17.83% 17.77% 17.90% 17.58% 16.25% Manufacturing Exp. - 12.22 11.26 10.53 9.43 10.57 12.58 11.30 8.40 8.99 8.28 % Of Sales - 0.37% 0.35% 0.39% 0.39% 0.48% 0.52% 0.66% 0.51% 0.56% 0.61% General & Admin Exp. - 303.33 311.63 291.02 241.09 208.70 251.83 156.78 137.03 149.30 152.52 % Of Sales - 9.22% 9.82% 10.82% 10.00% 9.54% 10.48% 9.18% 8.25% 9.26% 11.28% Selling & Distn. Exp. - 6.37 14.88 7.17 2.68 6.14 9.09 0.47 0.78 0.67 0.39 % Of Sales - 0.19% 0.47% 0.27% 0.11% 0.28% 0.38% 0.03% 0.05% 0.04% 0.03% Miscellaneous Exp. - 130.92 154.32 146.94 149.49 104.50 121.01 113.39 114.44 47.25 0.39 % Of Sales - 3.98% 4.86% 5.46% 6.20% 4.78% 5.03% 6.64% 6.89% 2.93% 2.38% EBITDA 595.58 627.23 482.76 366.40 284.91 215.13 212.10 118.45 122.46 145.05 142.82 EBITDA Margin 18.79% 19.06% 15.21% 13.62% 11.82% 9.83% 8.82% 6.94% 7.37% 8.99% 10.56% Other Income 96.46 109.93 94.51 33.83 41.50 29.63 22.44 18.64 11.19 16.32 9.06 Interest 6.19 10.03 6.49 3.80 2.75 3.20 0.44 0.39 0.34 0.85 0.08 Depreciation 43.66 40.58 15.89 15.20 16.35 15.40 16.86 13.92 13.99 14.81 12.90 PBT 642.19 686.55 554.89 381.23 307.31 226.16 217.24 122.78 119.32 145.71 138.90 Tax 168.02 195.07 196.05 131.50 137.86 84.97 63.02 36.62 34.15 38.57 33.85 Tax Rate 26.16% 28.41% 35.33% 34.49% 44.86% 37.57% 35.56% 29.83% 28.62% 26.47% 24.37% PAT 474.17 491.48 358.84 249.73 169.45 141.19 114.20 86.16 85.17 107.14 105.05 PAT before Minority Interest 474.17 491.48 358.84 249.73 169.45 141.19 114.20 86.16 85.17 107.14 105.05 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 14.96% 14.94% 11.30% 9.28% 7.03% 6.45% 4.75% 5.05% 5.13% 6.64% 7.77% PAT Growth 24.38% 36.96% 43.69% 47.38% 20.02% 23.63% 32.54% 1.16% -20.51% 1.99% EPS 538.83 558.50 407.77 283.78 192.56 160.44 129.77 97.91 96.78 121.75 119.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 2,178.25 1,747.46 1,418.68 1,180.28 1,022.01 881.87 780.97 705.15 630.25 533.38 Share Capital 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 Total Reserves 2,163.61 1,733.39 1,405.95 1,168.67 1,013.17 873.03 772.13 696.31 621.41 524.54 Non-Current Liabilities 53.02 -37.09 675.65 544.55 388.36 323.29 255.04 236.85 196.78 -30.89 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 42.64 33.75 750.52 612.23 459.73 396.70 314.63 279.16 237.14 0.00 Current Liabilities 1,169.32 1,105.71 999.19 757.76 726.46 590.96 545.40 473.16 478.36 391.40 Trade Payables 848.02 831.00 770.78 572.44 535.45 424.10 376.13 327.25 350.87 312.68 Other Current Liabilities 232.55 177.86 140.12 114.40 126.33 96.90 117.20 97.74 67.91 16.18 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 88.75 96.85 88.29 70.92 64.68 69.96 52.07 48.17 59.58 62.54 Total Liabilities 3,400.59 2,816.08 3,093.52 2,482.59 2,136.83 1,796.12 1,581.41 1,415.16 1,305.39 893.89 Net Block 193.34 85.18 83.92 78.81 84.04 84.90 65.07 71.70 74.17 75.31 Gross Block 261.96 139.49 126.64 108.89 99.26 190.58 159.87 156.29 154.73 146.80 Accumulated Depreciation 68.62 54.31 42.72 30.08 15.22 105.68 94.80 84.59 80.56 71.49 Non Current Assets 443.93 301.65 1,022.06 836.27 678.14 653.81 541.81 459.15 422.87 76.19 Capital Work in Progress 13.88 8.01 1.10 2.69 1.60 6.80 2.93 0.37 2.72 0.88 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. 225.08 185.82 925.76 735.97 576.87 546.58 457.86 387.08 345.98 0.00 Other Non Current Assets 11.63 22.64 11.28 18.80 15.63 15.53 15.95 0.00 0.00 0.00 Current Assets 2,956.66 2,514.43 2,071.46 1,646.32 1,458.69 1,142.31 1,039.60 956.01 882.52 817.71 Current Investments 0.00 0.00 77.77 82.75 78.93 75.96 0.00 0.00 0.00 0.00 Inventories 120.89 105.06 79.77 96.91 100.64 123.57 110.15 103.67 83.46 78.83 Sundry Debtors 723.62 622.39 591.12 500.32 505.33 345.64 353.73 375.48 347.81 311.06 Cash & Bank 1,513.90 1,224.52 841.43 578.47 371.58 218.68 310.76 148.77 176.56 211.18 Other Current Assets 598.25 48.46 32.53 296.42 402.21 378.46 264.96 328.09 274.69 216.63 Short Term Loans & Adv. 533.50 514.00 448.84 91.45 92.96 55.24 30.77 49.61 25.49 102.27 Net Current Assets 1,787.34 1,408.72 1,072.27 888.56 732.23 551.35 494.20 482.85 404.16 426.31 Total Assets 3,400.59 2,816.08 3,093.52 2,482.59 2,136.83 1,796.12 1,581.41 1,415.16 1,305.39 893.90

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 329.97 311.77 262.89 215.19 166.37 13.02 191.50 -17.32 -18.45 45.63 PBT 686.55 554.89 381.23 307.31 141.19 177.22 122.78 119.32 145.71 138.90 Adjustment -58.65 -64.98 -9.45 -11.25 80.41 -3.44 4.83 7.28 5.31 6.45 Changes in Working Capital -96.14 33.20 51.26 51.11 37.20 -81.58 119.36 -100.69 -124.76 -57.42 Cash after chg. in Working capital 531.76 523.11 423.04 347.17 258.80 92.20 246.97 25.91 26.26 87.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -201.79 -211.34 -160.15 -131.98 -92.43 -79.18 -55.47 -43.23 -44.71 -42.30 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 -226.57 -445.82 -174.21 -84.60 46.20 -139.84 5.66 65.99 23.64 70.00 Net Fixed Assets -128.34 -19.76 -16.16 -10.72 96.52 -34.58 -6.14 0.79 -9.77 11.65 Net Investments 0.00 77.77 4.98 -3.82 -2.97 -75.96 0.00 0.00 0.00 0.00 Others -98.23 -503.83 -163.03 -70.06 -47.35 -29.30 11.80 65.20 33.41 58.35 Cash from Financing Activity -69.54 -34.08 -10.63 -10.64 -13.30 -10.77 -10.66 -10.61 -11.16 -10.54 Net Cash Inflow / Outflow 33.86 -168.13 78.05 119.95 199.27 -137.59 186.50 38.06 -5.97 105.09 Opening Cash & Equivalents 215.24 380.72 300.75 371.28 172.01 309.60 123.10 85.04 91.01 106.09 Closing Cash & Equivalent 263.53 215.24 380.72 490.75 371.28 172.01 309.60 123.10 85.04 211.18

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 2457.52 1970.85 1600.44 1332.02 1156.12 997.59 883.45 797.68 712.95 603.27 ROA 15.81% 12.14% 8.96% 7.34% 7.18% 6.76% 5.75% 6.26% 9.74% 13.05% ROE 25.11% 22.73% 19.27% 15.41% 14.83% 13.74% 11.60% 12.76% 18.41% 21.61% ROCE 35.49% 35.46% 29.63% 28.16% 24.09% 21.37% 16.58% 17.92% 25.19% 28.59% Fixed Asset Turnover 16.39 23.86 22.91 23.49 15.33 13.93 10.99 10.89 10.85 9.08 Receivable days 74.66 69.76 73.82 75.07 69.91 52.28 76.60 77.95 73.51 79.72 Inventory Days 12.53 10.62 11.95 14.75 18.42 17.47 22.46 20.17 18.11 21.17 Payable days 134.81 129.58 129.50 115.40 104.05 78.38 91.38 83.86 82.48 83.76 Cash Conversion Cycle -47.62 -49.20 -43.72 -25.58 -15.73 -8.63 7.68 14.26 9.13 17.13 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 69.45 86.50 101.32 112.75 71.67 403.77 315.82 351.94 172.42 1648.63

Top Investors:

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reliance capital trustee co ltd

Annual Reports:

News Update:

Honeywell Automation - Quarterly Results
6th Aug 2020, 16:38 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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