NSE: HONAUT - Honeywell Automation India Limited

Yield per half year: -28.53%
Sector: Industrials

Reporting Honeywell Automation India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	74.02	79.84	113.31	170.54	217.39	264.96	373.5	348.96	341.85		371.71
Выручка, млрд ₹		21.87	24.09	26.89	31.73	32.71	30.14	29.37	34.48	40.58	40.58
Чистая прибыль, млрд ₹		1.39	1.69	2.5	3.59	4.91	4.6	3.39	4.38	5.01	5.01
EV, млрд ₹					195.29	215.67	406.13	349.23	317.25	303.02	303.02
EBIT, млрд ₹		2.26	3.08	3.88	5.62	6.88	6.38	4.65	5.97	6.83	6.83
EBITDA, млрд ₹		2.41	3.25	4.03	5.78	7.28	6.87	5.18	6.49	7.37	7.37
Баланс стоимость, млрд ₹		10.1	11.8	14.19	17.47	21.78	25.79	28.37	31.89	36.06	36.06
FCF, млрд ₹		1.46	2.02	2.44	2.85	2.71	3.16	2.51	3.82	4.07	4.07
Операционный денежный поток, млрд ₹		1.59	2.15	2.63	3.09	3.3	3.64	2.64	4.1	4.39	4.39
Операционная прибыль, млрд ₹		2.05	2.86	3.66	4.95	6.88	6.38	4.74	5.95	10.43	10.43
Операционные расходы, млрд ₹		7.07	8.23	9.16	10.29	10.35	9.07	9.93	11.47	6.86	6.86
CAPEX, млрд ₹		0.1263	0.1293	0.1928	0.2371	0.5936	0.4854	0.1265	0.2803	0.32	0.32

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	55.15	81.35	77.12	150.31	184.45	244.49				277.16			368.94				357.04				326.14
Выручка, млрд ₹															7.86	7.94	10.17	8.5	9.32	11.04	10.71	9.51	9.6	10.24
Чистая прибыль, млрд ₹															1.02	1.18	1.06	1.12	1.03	1.22	1.28	1.48	1.37	1.15
EV, млрд ₹														1 554.08		346.94	381.98	317.25	392.3	329.09	335.46	303.01	534.02	408.19
EBIT, млрд ₹															1.39	1.6	1.45	1.52	1.4	1.65	1.76	1.56	1.85	1.57
EBITDA, млрд ₹															1.51	1.73	1.58	1.66	1.54	1.78	1.89	1.7	1.99	1.7
Баланс стоимость, млрд ₹															28.37	29.71	29.71	31.89	31.89	33.35	33.35	36.06	36.06	37.7
FCF, млрд ₹								0.6765	0.6765		0.0172			0.0175		0.2558	0.2628	0.037	0.2722	0.276	0.256
Операционный денежный поток, млрд ₹									0.8249		0.0172	1.69		0.0175		0.2558	0.2628	0.037	0.2722	0.276	0.256
Операционная прибыль, млрд ₹															1.39	1.6	1.45	1.52	1.4	1.65	1.76	1.56	1.41	1.16
Операционные расходы, млрд ₹															2.74	2.75	2.95	3.02	3.39	3.03	3.03	1.21	0.875	0.826
CAPEX, млрд ₹						0.1484	0.1484	0.1484	0.1484		0.4854	0.0694		0.1265		0.1065		0.2803		0.133

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		3.73	4.91	6.59	2.15	2.64	2.31	2.91	4.81	28.22	28.22
Short Term Investments ₹		0.7893	1.7	2.6	10.09	12.5	15.65	17.15	24.42	0.099	0.099
Long term investments ₹				0.2108
Total Receivables ₹		6.03	8.2	9.84	10.58	12.38	15.14	13.71	14.81	14.57	14.57
Total Current Assets ₹		14.49	16.49	20.74	25.14	29.57	35.09	35.81	40.97	45.39	45.39
Чистые активы, млрд ₹	0.9114	0.8529	0.8126	0.8492	0.9316	2.1	2.19	1.83	1.53		1.53
Активы, млрд ₹		17.8	19.51	24.32	28.91	34.57	39.53	40.11	44.51	48.95	48.95
Short Term Debt ₹		-0.91	-0.9103	-1.03	1.09	0.1705	0.1912	-0.0273	0.188	0.111	0.111
Long Term Debt ₹						0.6389	0.5477	0.3634	0.1751		0.1751
Задолженность, млрд ₹		7.7	7.71	10.13	11.43	12.79	13.74	11.74	12.62	12.89	12.89
Чистый долг, млрд ₹		-3.73	-4.91	-6.59	-2.15	-1.83	-1.57	-2.35	-4.45	-27.63	-27.63
Долг, млрд ₹						0.8094	0.7389	0.5574	0.3634	0.596	0.596
Interest income ₹		0.2061	0.2427	0.2393	0.6505	0.8872	0.0621	0.0549	0.0396
Расходы на обслуживание долга ₹		0.0038	0.0026	0.0028	0.0348	0.0687	0.0621	0.0549	0.0396	0.082	0.082
Чист. проц. доходы, млрд ₹			0.2817	0.2139	0.4997	0.6416	-0.0621	-0.0549	-0.0396	1.31	0.0396
Амортизация, млрд ₹		0.154	0.1635	0.152	0.1589	0.4058	0.4866	0.5246	0.5189	0.537	0.537
Себестоимость, млрд ₹		12.75	13	14.07	16.49	16.43	15.31	15.45	18.33	23.29	23.29
Товарно материальные запасы ₹		1.01	0.9691	0.7977	1.05	1.21	0.9541	0.9861	1.65	1.59	1.59

	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹											-20.06	2.99	-20.96	4.81	-23.79	23.54	-25.04	28.23	-28.22	25.67
Short Term Investments ₹											40.11	24.17	41.92	24.42	47.58	7.09	50.08	5.59	56.45	8.91
Long term investments ₹	0.2108		0.3418
Total Receivables ₹				11.93	7.53	15.14		8.8		13.95		8.35		9.38		10.04		14.57		9.96
Total Current Assets ₹											20.06	37.54	20.96	40.97	23.79	43.36	25.04	45.39	28.22	46.96
Чистые активы, млрд ₹		0.9316	1.83	2.07	2.07	2.19		1.97		1.83		1.63		1.53		1.41
Активы, млрд ₹				34.57	35.88	39.53		40.73		40.11		41.35		44.51		46.67		48.95		50.64
Short Term Debt ₹				0.1705	0.164	0.1912		0.201		0.194		0.2052		0.1883		0.142		-1.2		0.121
Long Term Debt ₹												0.2588		0.1751		0.117
Задолженность, млрд ₹					12.64	13.74		13.92		11.74		11.64		12.62		13.32		12.89	-36.06	12.94
Чистый долг, млрд ₹											20.06	-2.53	20.96	-4.45	23.79	-23.28	25.04	-27.63	28.22	-24.87
Долг, млрд ₹										0.5574		0.464		0.3634		0.259		0.596		0.801
Interest income ₹							0.0184	0.0138	0.0108	0.0119	0.0126	0.0118	0.0103	0.0049	0.0075	0.007
Расходы на обслуживание долга ₹											0.0126	0.0118	0.0103	0.0049	0.0075	0.007	0.014	0.007	0.012	0.014
Чист. проц. доходы, млрд ₹								-0.0138	-0.0108	-0.0119	-0.0126	-0.0118	-0.0103	-0.0049	-0.0075	-0.007	-0.014
Амортизация, млрд ₹											0.1246	0.1279	0.1314	0.135	0.1361	0.138	0.128	0.135	0.132	0.135
Себестоимость, млрд ₹											4.03	4.04	6.05	4.22	4.86	6.76	6.2	6.73	7.32	8.26
Товарно материальные запасы ₹				1.21	1.03	0.9541		1.04		0.9861		1.34		1.65		1.92		1.59		1.71

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				405.86	555.88	520.32	383.57	495.39	567.1	567.1
Цена акции ао	8971.55	19433.6	21995.65	27315.05	37105.1	42170.95	41701.95	36847	40884.6	40884.6
Число акций ао, млн	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84
FCF/акцию	165	228.93	275.54	322.4	306.07	357.25	283.81	431.88	459.99	459.99

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											115.33	133.39	119.97	126.71	116.95	137.87	144.66	167.62	154.39	130.18
Цена акции ао								41890.89	41728.12	41902.03	35815.6	39806.93	40381.89	37621.87	38781.78	41272.47	36887.34
Число акций ао, млн	8.84	8.84	8.84	8.84	8.84	8.84	8.84		8.84				8.84				8.84
FCF/акцию		41.25	57.23	68.89	80.6	76.51							29.72	4.18	30.79	31.22	28.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.72	14.36	17.6	20.53	22.56	17.84	12.52	14.54	14.76	14.76	21.56
ROA, %			7.78	8.68	10.27	12.41	14.21	11.64	8.52	10.35	10.73	10.73	9.53
ROIC, %							24.68	20.17	14.48	16.19		16.19	19.62
ROS, %			6.33	7.03	9.29	11.31	15.02	15.26	11.55	12.7	12.36	12.36	11.60
ROCE, %			22.35	26.12	27.31	32.18	31.58	24.74	16.04	18.52	18.59	18.59	25.31
Рентаб EBITDA, %			11.03	13.47	14.98	18.22	22.27	22.78	17.62	18.82	18.16	18.16	17.36
Чистая рентаб, %			6.33	7.03	9.29	11.31	15.02	15.26	11.55	12.7	12.36	12.36	11.60
Operation Margin, %			9.37	11.87	13.61	15.61	21.02	21.17	16.14	17.26	25.71	25.71	14.19
Доходность FCF, %	4.61	-0.2651	1.83	1.79	1.43	1.31	1.02	0.8457	0.7191	1.12

	2011Q4	2012Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %													3.59	3.97	3.57	3.51	3.24	3.9	3.98	4.47	3.99	3.27	21.56
ROA, %								3.21	3.01	2.63	2.09	1.81		2.85		2.52		5.22		6.06		4.55	9.53
ROIC, %																		6.13					19.62
ROS, %													12.97	14.85	10.43	13.18	11.09	11.04	11.94	15.59	14.21	11.24	11.60
ROCE, %								6.65	6.34	5.43	4.3	3.52		5.38		4.77		5		4.44		4.16	25.31
Рентаб EBITDA, %													19.22	21.73	15.52	19.48	16.47	16.16	17.62	17.87	20.67	16.62	17.36
Чистая рентаб, %													12.97	14.85	10.43	13.18	11.09	11.04	11.94	15.59	14.21	11.24	11.60
Operation Margin, %													17.63	20.12	14.23	17.89	15.01	14.91	16.42	16.45	14.68	11.28	14.19
Доходность FCF, %	-0.3633	1.93	0.4484	0.6561	0.4052	0.3864	0.2767								0.0736				0.0785

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	57.64	66.87	68.29	60.58	53.91	81.19	103.67	73.45	65.94	65.94	52.32
P/BV	7.91	9.6	12.02	12.44	12.16	14.48	12.39	10.09	9.17	9.17	7.95
P/S	3.65	4.7	6.34	6.85	8.1	12.39	11.97	9.33	8.15	8.15	5.26
P/FCF	54.72	55.98	70	76.26	97.91	118.25	139.07	89.53	91.4	91.4	40.24
E/P	0.0173	0.015	0.0146	0.0165	0.0185	0.0123	0.0097	0.0128	0.0135	0.0135	0.09
EV/EBITDA				34.01	29.61	59.14	67.46	48.89	41.11	41.11	32.99
EV/Ebit					31.36	63.92	75.07	53.14	44.34	44.34
EV/S					6.59	13.28	11.89	9.2	7.47	7.47	5.27
EV/FCF					79.7	126.71	139.17	83.08	74.51	74.51	45.57
Debt/EBITDA					0.1111	0.1076	0.1077	0.056	0.0809	0.0809	1.36
Netdebt/Ebitda	-1.55	-1.51	-1.64	-0.3722	-0.2507	-0.2293	-0.4539	-0.6851	-3.75	-3.75	0.01
Debt/Ratio					0.0234	0.0187	0.0139	0.0082	0.0122	0.0122	0.11
Debt/Equity					0.0372	0.0287	0.0196	0.0114	0.3889	0.3889	3.16
Debt/Net Income					0.1647	0.1606	0.1644	0.083	0.1189	0.1189	6.49
Бета								-0.9294	2.12	2.12	0.27
Индекс Альтмана	7.03	8.77	10.13	10.7	10.35	12.01	11.26	10.4	10.54	10.54	13.23

	2011Q4	2012Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E												101.85	107.18	336.51	73.44	83.85	79.46	66.72	65.94	94.63	82.06	52.32
P/BV									11.93	13.76	54.87		11.76	12.02	10.09		10.57	9.78	9.17		11.49	7.95
P/S												11.8	13.5	35.09	9.33	10.25	9.03	7.84	8.15	12.38	10.81	5.26
P/FCF	-275.27	51.81		223.04	152.41	246.8	258.82	361.39						1358.59				1273.98				40.24
E/P			0.0042	0.0039	0.0083	0.0041	0.0046	0.0059	0.0054	0.0024				0.003				0.0039				0.09
EV/EBITDA											301.43		60.6	64.3	49.03	255.48	50.22	48.89	43.88	72.61	56.12	32.99
EV/Ebit																	199.93	190.71	193.74	288.19	260.49
EV/S																42.08	29.8	31.32	31.87	55.6	39.87	5.27
EV/FCF																1441.2	1192.36	1310.4				45.57
Debt/EBITDA											0.4953		0.2688		0.2195		0.1452		0.3508		0.4706	1.36
Netdebt/Ebitda												13.28	-1.46	13.28	-2.69	15.49	-13.05	13.27	-16.26	14.22	-14.61	0.01
Debt/Ratio																	0.0055		0.0122		0.0158	0.11
Debt/Equity																	0.0078		0.0165		0.0212	3.16
Debt/Net Income																	0.2125		0.4022		0.6959	6.49

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0707	0.133	0.1064	0.1064	0.3408	0.4787	0.6619	0.7957	0.84		0.84
Дивиденд		1	1	32	45	75	85	90	95	100	100
Див доход, ао, %		0.1108	0.078	0.1659	0.183	0.2503	0.2012	0.2101	0.2082	0.3603	0.3603	0.72
Дивиденды / прибыль, %		9.6	6.28	4.26	9.5	9.74	14.39	22.14	18.17	16.75	16.75	24.34

	2014Q2	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.1197	0.1197	0.1197	0.1197	0.6619	0.752	0.751	0.7963	0.7957	0.84
Дивиденд	1	12.5	1	1	32	45				75		85		9		95
Див доход, ао, %	0.2681	0.1465	0.1032	0.0755	0.154	0.1842				0.2433		0.2029		0.2261		0.2302	0.72
Дивиденды / прибыль, %							8.27	10.77	12.2	11.08	63.63	88.26	103.34	67.52	71.03	68.91	24.34

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	21.02	20.77	15.84	17.32	16.84	16.84
Персонал, чел				2956	2956

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	14.91	16.42	16.45	19.29	15.3

	CAGR 5

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