Havells India Limited

NSE
HAVELLS
Stock
Yield per half year: -4.15%
Dividend yield: 0.9389%
Sector: Industrials

Reporting Havells India Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
462.2 172.67 219.84 367.55 442.32 400.16 738.45 769.64 802.51 805.09 630.62 12.65
Выручка, млрд ₹
61.08 81 100.12 93.87 103.83 138.35 169.11 185.77 217.78 185.77 162.97 15.97
Чистая прибыль, млрд ₹
4.95 6.62 7.86 7.35 10.44 11.96 10.72 12.71 14.72 12.71 12.11 7.11
EV, млрд ₹
219.58 365.34 436.22 293.98 740.12 733.07 742.21 921.18 953.77 921.18 818.07 5.20
EBIT, млрд ₹
8.42 10.12 11.81 9.5 14.97 16.6 14.92 17.73 17.3 17.73 16.30 2.94
EBITDA, млрд ₹
9.6 11.51 13.29 11.68 17.46 19.21 17.88 21.12 21.31 21.12 19.40 4.07
OIBDA, млрд ₹
20.84 22.24 22.13 23.45 53.34 23.45 28.40 20.68
Баланс стоимость, млрд ₹
32.77 37.29 42.18 43.12 51.76 60.03 66.25 74.47 83.24 74.47 67.15 9.97
FCF, млрд ₹
5.25 -4.97 -0.002 4.66 4.08 14.7 -0.2286 13.1 7.49 13.1 7.83 12.92
Операционный денежный поток, млрд ₹
7.67 11 5.01 8.27 6.58 17.28 5.65 20.96 15.15 20.96 13.12 18.15
Операционная прибыль, млрд ₹
7.18 9.24 10.96 8.69 13.67 15 14.97 15.04 46.75 15.04 21.09 27.88
Операционные расходы, млрд ₹
15.16 19.9 23.75 24.37 22.3 25.48 38.86 38.98 24.94 38.98 30.11 2.26
CAPEX, млрд ₹
2.42 15.97 5.01 3.61 2.5 2.58 5.88 7.86 7.66 7.86 5.30 25.10


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
5.92 3.36 7.05 2.68 3.55 7.76 4.65 2.66 8.07 2.66 5.34 17.85
Short Term Investments ₹
13.8 11.71 6.04 8.94 16.02 19.23 17.03 27.7 25.71 27.7 21.14 9.92
Long term investments ₹
1.75 1.89 1.62 0.0041 0.0001 1.05 -85.83
Total Receivables ₹
6.53 5.62 5.67 2.81 7.44 9.37 -1.19 12.09 12.7 12.09 8.08 11.29
Total Current Assets ₹
35.91 37.07 38.44 34.81 53.2 66.07 70.66 79 88.71 79 71.53 10.77
Чистые активы, млрд ₹
11.97 12.06 12.11 12.78 16.66 19.82 19.47 20.78 23.91 23.91 20.13 7.49
Активы, млрд ₹
51.69 66.08 71.72 70.73 88.52 105.23 111.57 124.33 138.09 124.33 113.55 9.30
Short Term Debt ₹
2.08 0.3438 0.54 0.7237 1.28 1.65 0.3619 0.6072 0.7754 0.6072 0.9349 -9.54
Long Term Debt ₹
6.98 2.26 0.0167 0.81 0.405 0.8974 3.94 4.51 1.87 1.87 2.32 35.79
Задолженность, млрд ₹
18.83 28.71 29.54 27.62 36.76 45.2 45.32 49.86 54.68 49.86 46.36 8.27
Чистый долг, млрд ₹
-3.84 -2.21 -6.1 -1.06 2.68 -1.59 -2.42 0.3706 -4.89 0.3706 -1.1699 -212.78
Долг, млрд ₹
1.34 1.15 0.945 1.62 5.21 6.16 2.23 3.03 3.19 3.03 3.96 -9.35
Interest income ₹
0.3316 1.01 0.7307 0.8564 0.8145 0.7268 0.5341 1.22 0.8304 7.33
Расходы на обслуживание долга ₹
0.1039 0.2075 0.1625 0.1972 0.7268 0.5341 0.3362 0.6592 0.4324 0.6592 0.5377 -9.86
Чист. проц. доходы, млрд ₹
0.8641 0.2077 0.2436 0.2524 -0.7268 -0.5341 -0.3362 1.85 1.22 0.1011 48.94
Goodwill ₹
4.38 3.58 0.204 0.1368 3.24 3.24 3.1 3.1 3.1 3.1 3.13 -0.88
Амортизация, млрд ₹
1.18 1.38 1.48 2.18 2.49 2.61 2.96 3.39 4 3.39 3.09 9.94
Себестоимость, млрд ₹
38.73 51.86 65.41 60.81 67.85 97.56 117.05 144.56 146.08 144.56 114.62 16.58
Товарно материальные запасы ₹
9.45 16.33 19.19 18.72 26.2 29.68 37.09 35.11 40.47 35.11 33.71 9.09


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.1 11.16 12.7 11.7 16.6 19.1 17.11 20.28 23.48 20.28 19.31 7.18
Цена акции ао 562.45 691.5 647.15 916.15 1397 1099.95 1367.95 1675.1 1541.1 1541.1 1416.22 1.98
Число акций ао, млн 624.55 625.3 624.98 626.37 626.68 626.26 626.53 626.72 627.03 626.72 626.64 0.01
FCF/акцию 4.9 -7.95 -0.0032 7.44 6.51 23.46 -0.3649 20.91 11.95 20.91 12.49 12.92


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.09 17.76 18.63 17.06 20.17 21.41 16.97 18.06 18.67 18.06 15.40 19.06 -1.53
ROA, % 9.57 10.02 10.96 10.4 11.8 12.35 9.89 10.77 11.22 10.77 10.29 11.21 -1.00
ROIC, % 23.7 61.67 24.08 25.22 20.64 21.62 25.18 22.51 24.49 24.49 19.55 22.89 3.48
ROS, % 8.1 8.18 7.85 7.83 10.06 8.65 6.34 6.84 6.84 6.84 11.72 7.75 -7.43
ROCE, % 25.61 27.09 27.99 22.03 28.92 24.1 20.38 21.76 23.81 23.81 28.06 23.79 -3.81
Ebit margin, % 10.14 14.56 12 8.82 9.55 9.55 9.55 10.90 -8.09
Рентаб EBITDA, % 15.72 14.2 13.27 12.44 16.81 13.89 10.58 11.37 11.37 11.37 20.13 12.80 -7.52
Чистая рентаб, % 8.1 8.18 7.85 7.83 10.06 8.65 6.34 6.84 6.76 6.84 11.72 7.73 -7.64
Operation Margin, % 11.76 11.41 10.94 9.25 13.17 10.84 8.85 8.1 8.1 8.1 19.24 9.81 -9.26
Доходность FCF, % 1.08 1.5 4.57 1.39 -1.35 -0.000452 1.16 0.5526 1.91 -0.0285 0.7187 129.06


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.19 55.49 56.28 54.42 70.71 61.4 69.48 72.46 65.11 72.46 157.78 67.83 -1.64
P/BV
8.59 9.86 10.49 9.28 14.27 12.24 11.24 12.37 11.49 12.37 17.14 12.32 -4.24
P/S
2.87 4.54 4.42 4.26 7.11 5.31 4.4 4.96 4.4 4.96 22.19 5.24 -9.15
P/FCF
71.84 -73.97 -221158.06 85.91 180.97 52.37 -3510.52 61.45 61.45 61.45 43.23 -630.8560 -19.43
E/P
0.055 0.018 0.0178 0.0184 0.0141 0.0155 0.0134 0.0158 0.0158 0.0158 0.08 0.0149 2.30
EV/EBIT
30.87 43.66 44.15 49.74 51.95 51.95 51.95 48.29 3.54
EV/EBITDA
24.89 31.75 32.83 25.75 42.4 38.16 41.5 43.62 44.76 43.62 104.63 42.09 1.09
EV/S
2.87 4.51 4.36 3.13 7.13 5.3 4.39 4.96 4.96 4.96 22.33 5.35 -7.00
EV/FCF
71.75 -73.53 -218107.86 63.12 181.38 49.89 -3246.78 70.31 70.31 70.31 160.12 -574.9780 -17.27
Debt/EBITDA
0.1515 0.1003 0.0711 0.142 0.2986 0.3209 0.1248 0.1436 0.1436 0.1436 1.16 0.2063 -13.62
Netdebt/Ebitda
-0.3996 -0.1922 -0.4592 -0.0904 0.1537 -0.083 -0.1354 0.0175 0.0175 0.0175 0.67 -0.0059 -35.25
Debt/Ratio
0.0323 0.0175 0.0132 0.0229 0.0589 0.0586 0.02 0.0244 0.0244 0.0244 0.12 0.0373 -16.16
Debt/Equity
0.0523 0.0309 0.0224 0.0376 0.1007 0.1027 0.0337 0.0407 0.6695 0.6695 0.88 0.1895 46.06
Debt/Net Income
0.1106 0.1742 0.1202 0.2205 0.4992 0.5152 0.2082 0.2386 0.2386 0.2386 6.66 0.3400 -13.73
PEG
22.75 22.75 22.75 0.00
Бета
0.54 0.3603 3.35 1.05 1.05 2.87 1.33 18.09
Индекс Альтмана
-17.92 5.15 7.92 -2.46 16.35 3.04 4.88 48.48 48.59 48.59 11.77 24.27 24.34


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.51 2.26 2.63 3.02 6.41 1.88 4.7 4.7 6.27 6.27 4.79 -0.44
Дивиденд
3.5 4 4.5 4 9.5 7.5 7.5 10 6 10 8.10 -8.78
Див доход, ао, %
0.7366 0.6805 0.6358 0.6261 0.8062 0.626 0.7987 0.83 1.05 0.9389 0.92 0.8222 5.43
Дивиденды / прибыль, %
45.63 39.74 38.38 87.21 17.98 34.03 43.88 36.99 42.57 36.99 24.58 35.09 18.81
Dividend Coverage Ratio
2.03 2.03 2.03 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 2025 LTM CAGR 5
Всего задолженность
23.27 27.77 9.24
CAPEX/Выручка, %
2.41 1.87 3.48 4.23 3.52 4.23 7.87
Персонал, чел
5 797 5 797 6 533 4.06