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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Honeywell Automation India Ltd.

Engineering - Industrial Equipments

Rating :

67/99

BSE: 517174 | NSE: HONAUT

Watchlist

NSE BSE

35775.65

24-Mar-2023

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

35500.00
35873.70
35146.00
35519.85

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

4221
1502.99
44347.15
30185.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,620.34
79.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,614.12
0.25%
10.27

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

-
3.56
-7.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.31
-11.63

P:E (Median)

8 Years
5 Years
3 Years

66.30
68.96
82.30

P:BV (Average)

8 Years
5 Years
3 Years

12.94
12.94
12.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.28
45.69
51.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,017.49 859.95 18.32% 794.25 737.19 7.74% 786.17 683.20 15.07% 667.98 672.70 -0.70%
Expenses 887.05 738.02 20.19% 666.51 629.84 5.82% 664.29 566.55 17.25% 580.68 543.54 6.83%
EBITDA 130.44 121.93 6.98% 127.74 107.35 18.99% 121.88 116.65 4.48% 87.30 129.16 -32.41%
EBIDTM 12.82% 14.18% 16.08% 14.56% 15.50% 17.07% 13.07% 19.20%
Other Income 27.44 14.34 91.35% 44.88 20.97 114.02% 29.20 21.80 33.94% 25.23 23.73 6.32%
Interest 1.03 1.08 -4.63% 1.18 1.38 -14.49% 1.26 1.84 -31.52% 1.19 1.65 -27.88%
Depreciation 13.14 13.59 -3.31% 12.79 13.13 -2.59% 12.46 13.01 -4.23% 12.73 12.98 -1.93%
PBT 143.71 121.60 18.18% 158.65 113.81 39.40% 137.36 123.60 11.13% 98.61 138.26 -28.68%
Tax 37.64 31.87 18.10% 40.71 28.61 42.29% 35.39 32.07 10.35% 25.94 34.24 -24.24%
PAT 106.07 89.73 18.21% 117.94 85.20 38.43% 101.97 91.53 11.41% 72.67 104.02 -30.14%
PATM 10.42% 10.43% 14.85% 11.56% 12.97% 13.40% 10.88% 15.46%
EPS 120.53 101.97 18.20% 134.02 96.82 38.42% 115.88 104.01 11.41% 82.58 118.20 -30.14%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 3,265.89 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 10.59% -3.10% -7.51% 3.63% 18.02% 11.61% 10.17% -8.99% 40.81% 2.79% Cost Of Goods Sold 1,749.10 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 1,516.79 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 46.44% 47.60% 49.69% 50.06% 48.07% 47.94% 46.05% 41.71% 43.53% 41.74% 41.58% Total Expenditure 2,798.53 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 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. - 350.76 230.44 302.56 311.63 291.02 241.09 208.70 251.83 156.78 137.03 % Of Sales - 11.90% 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. - 28.83 128.39 130.92 154.32 146.94 149.49 104.50 121.01 113.39 0.78 % Of Sales - 0.98% 4.22% 3.98% 4.86% 5.46% 6.20% 4.78% 5.03% 6.64% 6.89% EBITDA 467.36 436.45 602.98 628.00 482.76 366.40 284.91 215.13 212.10 118.45 122.46 EBITDA Margin 14.31% 14.80% 19.82% 19.09% 15.21% 13.62% 11.82% 9.83% 8.82% 6.94% 7.37% Other Income 126.75 82.34 72.90 109.93 94.51 33.83 41.50 29.63 22.44 18.64 11.19 Interest 4.66 8.71 9.20 10.03 6.49 3.80 2.75 3.20 0.44 0.39 0.34 Depreciation 51.12 52.46 48.66 41.35 15.89 15.20 16.35 15.40 16.86 13.92 13.99 PBT 538.33 457.62 618.02 686.55 554.89 381.23 307.31 226.16 217.24 122.78 119.32 Tax 139.68 118.49 157.98 195.07 196.05 131.50 137.86 84.97 63.02 36.62 34.15 Tax Rate 25.95% 25.89% 25.56% 28.41% 35.33% 34.49% 44.86% 37.57% 35.56% 29.83% 28.62% PAT 398.65 339.13 460.04 491.48 358.84 249.73 169.45 141.19 114.20 86.16 85.17 PAT before Minority Interest 398.65 339.13 460.04 491.48 358.84 249.73 169.45 141.19 114.20 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 12.21% 11.50% 15.12% 14.94% 11.30% 9.28% 7.03% 6.45% 4.75% 5.05% 5.13% PAT Growth 7.60% -26.28% -6.40% 36.96% 43.69% 47.38% 20.02% 23.63% 32.54% 1.16% EPS 453.01 385.38 522.77 558.50 407.77 283.78 192.56 160.44 129.77 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 Feb 2023, 17:06 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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