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Havells India Limited (IN:HAVELLS)
:HAVELLS
India Market
HAVELLS
Havells India Limited
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Havells India Limited (HAVELLS) Ratios

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Havells India Limited Ratios

IN:HAVELLS's free cash flow for Q1 2027 was ₹0.31. For the 2027 fiscal year, IN:HAVELLS's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.71 1.86 1.84 1.84
Quick Ratio
 0.00 0.74 1.01 1.02 0.88
Cash Ratio
 0.00 0.17 0.17 0.06 0.12
Solvency Ratio
 -0.22 0.40 0.34 0.32 0.30
Operating Cash Flow Ratio
 0.00 0.34 0.32 0.49 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 34.52 15.61
Net Current Asset Value
₹ 94.69B₹ 25.48B₹ 34.02B₹ 29.14B₹ 25.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.00 0.03 0.04 0.04 0.03
Debt-to-Capital Ratio
 0.00 0.03 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.56 1.66 1.67 1.68
Debt Service Coverage Ratio
 59.71 57.87 33.40 13.23 17.38
Interest Coverage Ratio
 48.10 47.44 31.97 23.65 29.82
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.56 4.82 6.00 5.89 4.28
Net Debt to EBITDA
 0.00 -0.20 -0.20 0.02 -0.14
Profitability Margins
Gross Profit Margin
30.01%33.06%29.91%18.86%27.87%
EBIT Margin
9.19%9.97%9.42%8.10%8.82%
EBITDA Margin
11.08%11.89%11.27%11.37%10.58%
Operating Profit Margin
7.22%7.86%8.48%8.39%7.96%
Pretax Profit Margin
9.04%9.81%9.22%9.19%8.56%
Net Profit Margin
6.92%7.50%6.82%6.84%6.34%
Continuous Operations Profit Margin
6.92%7.50%6.81%6.84%6.34%
Net Income Per EBT
76.60%76.51%73.96%74.43%74.06%
EBT Per EBIT
125.20%124.86%108.63%109.49%107.56%
Return on Assets (ROA)
0.00%11.46%10.66%10.22%9.61%
Return on Equity (ROE)
18.01%17.88%17.69%17.06%16.18%
Return on Capital Employed (ROCE)
0.00%17.41%20.28%19.13%18.37%
Return on Invested Capital (ROIC)
0.00%13.21%14.85%14.03%13.48%
Return on Tangible Assets
0.00%12.79%11.87%11.50%10.98%
Earnings Yield
2.50%2.27%1.56%1.34%1.44%
Efficiency Ratios
Receivables Turnover
 0.00 28.49 17.01 15.19 15.12
Payables Turnover
 0.00 5.18 4.82 5.60 6.52
Inventory Turnover
 0.00 3.40 3.74 4.29 3.73
Fixed Asset Turnover
 0.00 5.30 6.41 6.13 7.07
Asset Turnover
 0.00 1.53 1.56 1.49 1.52
Working Capital Turnover Ratio
 14.56 6.14 5.59 5.43 5.45
Cash Conversion Cycle
 0.00 49.90 43.37 43.85 66.14
Days of Sales Outstanding
 0.00 12.81 21.45 24.03 24.15
Days of Inventory Outstanding
 0.00 107.49 97.57 85.01 97.94
Days of Payables Outstanding
 0.00 70.40 75.66 65.18 55.95
Operating Cycle
 0.00 120.30 119.02 109.03 122.09
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.04 25.06 24.18 33.45 9.02
Free Cash Flow Per Share
 -17.15 1.40 11.96 20.91 -0.36
CapEx Per Share
 11.11 23.66 12.22 12.54 9.38
Free Cash Flow to Operating Cash Flow
 2.84 0.06 0.49 0.63 -0.04
Dividend Paid and CapEx Coverage Ratio
 -0.35 0.74 1.09 1.67 0.53
Capital Expenditure Coverage Ratio
 -0.54 1.06 1.98 2.67 0.96
Operating Cash Flow Coverage Ratio
 0.00 5.93 4.76 6.91 2.53
Operating Cash Flow to Sales Ratio
 -0.02 0.07 0.07 0.11 0.03
Free Cash Flow Yield
-1.65%0.12%0.80%1.38%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.00 44.00 63.91 74.68 69.47
Price-to-Sales (P/S) Ratio
 2.77 3.30 4.36 5.11 4.40
Price-to-Book (P/B) Ratio
 6.90 7.87 11.30 12.74 11.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -60.77 849.79 125.57 72.43 -3.26K
Price-to-Operating Cash Flow Ratio
 -172.49 47.32 62.10 45.27 131.80
Price-to-Earnings Growth (PEG) Ratio
 2.57 2.99 4.04 4.03 -6.64
Enterprise Value Multiple
 25.00 27.57 38.46 44.95 41.50
Enterprise Value
 653.61B 738.65B 936.07B 949.34B 742.16B
EV to EBITDA
 25.00 27.57 38.46 44.95 41.50
EV to Sales
 2.77 3.28 4.33 5.11 4.39
EV to Free Cash Flow
 -60.77 843.79 124.92 72.46 -3.25K
EV to Operating Cash Flow
 -172.60 46.99 61.77 45.29 131.37
Tangible Book Value Per Share
 150.97 126.51 110.72 96.76 83.48
Shareholders’ Equity Per Share
 150.97 150.73 132.81 118.84 105.76
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.26 0.26 0.26
Revenue Per Share
 376.14 359.13 344.63 296.46 269.93
Net Income Per Share
 26.04 26.95 23.49 20.28 17.11
Tax Burden
 0.77 0.77 0.74 0.74 0.74
Interest Burden
 0.98 0.98 0.98 1.14 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.06 0.03 0.12 0.09 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.19 0.71 1.03 1.65 0.53
Currency in INR