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18114.90

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Honeywell Automation India Ltd.

Engineering - Industrial Equipments

Rating :

65/99

BSE: 517174 | NSE: HONAUT

Watchlist

NSE BSE

42999.05

22-Oct-2021

Open
High
Low
Previous Close

42798.80
43198.90
42625.00
42624.25

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

2884
1239.97
49990.00
27850.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,996.67
83.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,199.81
0.20%
14.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.77
-1.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
16.18
4.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.11
8.63

P:E (Median)

8 Years
5 Years
3 Years

61.53
62.36
61.45

P:BV (Average)

8 Years
5 Years
3 Years

13.53
13.53
13.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.96
38.73
40.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 683.20 736.23 -7.20% 672.70 704.26 -4.48% 874.16 901.20 -3.00% 759.69 827.52 -8.20%
Expenses 566.55 608.31 -6.86% 543.54 575.52 -5.56% 686.61 712.61 -3.65% 615.40 677.00 -9.10%
EBITDA 116.65 127.92 -8.81% 129.16 128.74 0.33% 187.55 188.59 -0.55% 144.29 150.52 -4.14%
EBIDTM 17.07% 17.38% 19.20% 18.28% 21.45% 20.93% 18.99% 18.19%
Other Income 21.80 17.43 25.07% 23.73 33.72 -29.63% 28.45 19.18 48.33% 14.36 26.13 -45.04%
Interest 1.84 1.48 24.32% 1.65 1.52 8.55% 1.32 1.83 -27.87% 1.76 1.36 29.41%
Depreciation 13.01 11.61 12.06% 12.98 12.00 8.17% 12.67 11.50 10.17% 11.40 8.74 30.43%
PBT 123.60 132.26 -6.55% 138.26 148.94 -7.17% 202.01 194.44 3.89% 145.49 166.55 -12.64%
Tax 32.07 34.18 -6.17% 34.24 37.80 -9.42% 52.12 49.70 4.87% 37.44 46.34 -19.21%
PAT 91.53 98.08 -6.68% 104.02 111.14 -6.41% 149.89 144.74 3.56% 108.05 120.21 -10.12%
PATM 13.40% 13.32% 15.46% 15.78% 17.15% 16.06% 14.22% 14.53%
EPS 104.01 111.45 -6.68% 118.20 126.30 -6.41% 170.33 164.48 3.56% 122.78 136.60 -10.12%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Net Sales 2,989.75 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 1,613.04 Net Sales Growth -5.66% -7.51% 3.63% 18.02% 11.61% 10.17% -8.99% 40.81% 2.79% 2.96% Cost Of Goods Sold 1,496.18 1,530.90 1,642.92 1,648.70 1,400.52 1,300.14 1,275.09 1,357.43 994.52 970.17 970.24 Gross Profit 1,493.57 1,511.88 1,647.09 1,526.04 1,289.46 1,109.93 912.53 1,046.24 712.47 690.56 642.80 GP Margin 49.96% 49.69% 50.06% 48.07% 47.94% 46.05% 41.71% 43.53% 41.74% 41.58% 39.85% Total Expenditure 2,412.10 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 1,467.99 Power & Fuel Cost - 8.31 12.21 11.39 9.05 8.40 8.52 11.12 8.69 10.16 7.99 % Of Sales - 0.27% 0.37% 0.36% 0.34% 0.35% 0.39% 0.46% 0.51% 0.61% 0.50% Employee Cost - 524.36 554.81 539.80 458.35 413.93 358.97 428.51 303.39 297.29 283.55 % Of Sales - 17.23% 16.86% 17.00% 17.04% 17.18% 16.41% 17.83% 17.77% 17.90% 17.58% Manufacturing Exp. - 12.75 12.22 11.26 10.53 9.43 10.57 12.58 11.30 8.40 8.99 % Of Sales - 0.42% 0.37% 0.35% 0.39% 0.39% 0.48% 0.52% 0.66% 0.51% 0.56% General & Admin Exp. - 230.44 302.56 311.63 291.02 241.09 208.70 251.83 156.78 137.03 149.30 % Of Sales - 7.57% 9.20% 9.82% 10.82% 10.00% 9.54% 10.48% 9.18% 8.25% 9.26% Selling & Distn. Exp. - 4.65 6.37 14.88 7.17 2.68 6.14 9.09 0.47 0.78 0.67 % Of Sales - 0.15% 0.19% 0.47% 0.27% 0.11% 0.28% 0.38% 0.03% 0.05% 0.04% Miscellaneous Exp. - 128.39 130.92 154.32 146.94 149.49 104.50 121.01 113.39 114.44 0.67 % Of Sales - 4.22% 3.98% 4.86% 5.46% 6.20% 4.78% 5.03% 6.64% 6.89% 2.93% EBITDA 577.65 602.98 628.00 482.76 366.40 284.91 215.13 212.10 118.45 122.46 145.05 EBITDA Margin 19.32% 19.82% 19.09% 15.21% 13.62% 11.82% 9.83% 8.82% 6.94% 7.37% 8.99% Other Income 88.34 72.90 109.93 94.51 33.83 41.50 29.63 22.44 18.64 11.19 16.32 Interest 6.57 9.20 10.03 6.49 3.80 2.75 3.20 0.44 0.39 0.34 0.85 Depreciation 50.06 48.66 41.35 15.89 15.20 16.35 15.40 16.86 13.92 13.99 14.81 PBT 609.36 618.02 686.55 554.89 381.23 307.31 226.16 217.24 122.78 119.32 145.71 Tax 155.87 157.98 195.07 196.05 131.50 137.86 84.97 63.02 36.62 34.15 38.57 Tax Rate 25.58% 25.56% 28.41% 35.33% 34.49% 44.86% 37.57% 35.56% 29.83% 28.62% 26.47% PAT 453.49 460.04 491.48 358.84 249.73 169.45 141.19 114.20 86.16 85.17 107.14 PAT before Minority Interest 453.49 460.04 491.48 358.84 249.73 169.45 141.19 114.20 86.16 85.17 107.14 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 15.17% 15.12% 14.94% 11.30% 9.28% 7.03% 6.45% 4.75% 5.05% 5.13% 6.64% PAT Growth -4.36% -6.40% 36.96% 43.69% 47.38% 20.02% 23.63% 32.54% 1.16% -20.51% EPS 515.33 522.77 558.50 407.77 283.78 192.56 160.44 129.77 97.91 96.78 121.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Shareholder's Funds 2,578.87 2,178.25 1,747.46 1,418.68 1,180.28 1,022.01 881.87 780.97 705.15 630.25 Share Capital 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 Total Reserves 2,562.51 2,163.61 1,733.39 1,405.95 1,168.67 1,011.34 873.03 772.13 696.31 621.41 Non-Current Liabilities 43.96 53.02 -37.09 675.65 544.55 388.36 323.29 255.04 236.85 196.78 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 44.06 42.64 33.75 750.52 612.23 459.73 396.70 314.63 279.16 237.14 Current Liabilities 1,274.84 1,169.31 1,105.71 999.19 757.76 726.46 590.96 545.40 473.16 478.36 Trade Payables 1,096.69 926.22 831.00 770.78 572.44 535.45 424.10 376.13 327.25 350.87 Other Current Liabilities 114.13 154.34 177.86 140.12 114.40 126.33 96.90 117.20 97.74 67.91 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 64.02 88.75 96.85 88.29 70.92 64.68 69.96 52.07 48.17 59.58 Total Liabilities 3,897.67 3,400.58 2,816.08 3,093.52 2,482.59 2,136.83 1,796.12 1,581.41 1,415.16 1,305.39 Net Block 216.58 196.44 85.18 83.92 78.81 84.04 84.90 65.07 71.70 74.17 Gross Block 307.40 265.06 139.49 126.64 108.89 99.26 190.58 159.87 156.29 154.73 Accumulated Depreciation 90.82 68.62 54.31 42.72 30.08 15.22 105.68 94.80 84.59 80.56 Non Current Assets 388.65 444.67 301.65 1,022.06 836.27 678.14 653.81 541.81 459.15 422.87 Capital Work in Progress 2.12 13.88 8.01 1.10 2.69 1.60 6.80 2.93 0.37 2.72 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. 157.70 222.72 185.82 925.76 735.97 576.87 546.58 457.86 387.08 345.98 Other Non Current Assets 12.25 11.63 22.64 11.28 18.80 15.63 15.53 15.95 0.00 0.00 Current Assets 3,509.02 2,955.91 2,514.43 2,071.46 1,646.32 1,458.69 1,142.31 1,039.60 956.01 882.52 Current Investments 0.00 0.00 0.00 77.77 82.75 78.93 75.96 0.00 0.00 0.00 Inventories 95.41 120.89 105.06 79.77 96.91 100.64 123.57 110.15 103.67 83.46 Sundry Debtors 955.81 743.06 622.39 591.12 500.32 505.33 345.64 353.73 375.48 347.81 Cash & Bank 1,796.86 1,513.90 1,224.52 841.43 578.47 371.58 218.68 310.76 148.77 176.56 Other Current Assets 660.94 423.87 48.46 32.53 387.87 402.21 378.46 264.96 328.09 274.69 Short Term Loans & Adv. 149.40 154.19 514.00 448.84 91.45 92.96 55.24 30.77 49.61 25.49 Net Current Assets 2,234.18 1,786.60 1,408.72 1,072.27 888.56 732.23 551.35 494.20 482.85 404.16 Total Assets 3,897.67 3,400.58 2,816.08 3,093.52 2,482.59 2,136.83 1,796.12 1,581.41 1,415.16 1,305.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 364.40 329.97 311.77 262.89 215.19 166.37 13.02 191.50 -17.32 -18.45 PBT 618.02 686.55 554.89 381.23 307.31 226.16 177.22 122.78 119.32 145.71 Adjustment 12.26 -57.88 -64.98 -9.45 -11.25 -4.56 -3.44 4.83 7.28 5.31 Changes in Working Capital -155.55 -96.91 33.20 51.26 51.11 37.20 -81.58 119.36 -100.69 -124.76 Cash after chg. in Working capital 474.73 531.76 523.11 423.04 347.17 258.80 92.20 246.97 25.91 26.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -110.33 -201.79 -211.34 -160.15 -131.98 -92.43 -79.18 -55.47 -43.23 -44.71 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 -303.13 -226.57 -445.82 -174.21 -84.60 46.20 -139.84 5.66 65.99 23.64 Net Fixed Assets -30.58 -131.44 -19.76 -16.16 -10.72 96.52 -34.58 -6.14 0.79 -9.77 Net Investments 0.00 0.00 77.77 4.98 -3.82 -2.97 -75.96 0.00 0.00 0.00 Others -272.55 -95.13 -503.83 -163.03 -70.06 -47.35 -29.30 11.80 65.20 33.41 Cash from Financing Activity -89.47 -69.54 -34.08 -10.63 -10.64 -13.30 -10.77 -10.66 -10.61 -11.16 Net Cash Inflow / Outflow -28.20 33.86 -168.13 78.05 119.95 199.27 -137.59 186.50 38.06 -5.97 Opening Cash & Equivalents 263.53 215.24 380.72 300.75 371.28 172.01 309.60 123.10 85.04 91.01 Closing Cash & Equivalent 231.37 263.53 215.24 380.72 490.75 371.28 172.01 309.60 123.10 85.04

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 2908.77 2457.52 1970.85 1600.44 1332.02 1154.05 997.59 883.45 797.68 712.95 ROA 12.61% 15.81% 12.14% 8.96% 7.34% 7.18% 6.76% 5.75% 6.26% 9.74% ROE 19.40% 25.11% 22.73% 19.27% 15.42% 14.85% 13.74% 11.60% 12.76% 18.41% ROCE 26.37% 35.49% 35.46% 29.63% 28.16% 24.09% 21.37% 16.58% 17.92% 25.19% Fixed Asset Turnover 10.63 16.27 23.86 22.91 23.49 15.33 13.93 10.99 10.89 10.85 Receivable days 101.89 75.74 69.76 73.82 75.07 69.91 52.28 76.60 77.95 73.51 Inventory Days 12.97 12.53 10.62 11.95 14.75 18.42 17.47 22.46 20.17 18.11 Payable days 172.42 141.05 129.58 129.50 115.40 104.05 78.38 91.38 83.86 82.48 Cash Conversion Cycle -57.55 -52.77 -49.20 -43.72 -25.58 -15.73 -8.63 7.68 14.26 9.13 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 68.18 69.45 86.50 101.32 112.75 71.67 403.77 315.82 351.94 172.42

Top Investors:

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Annual Reports:

News Update:

Honeywell Automation India wins bid for Bengaluru Safe City project
20th Oct 2021, 11:02 AM

This will be implemented in three phases
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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