Havells India Limited(IN:HAVELLS)
₹1,170.00-7.00 (-0.59%)
IN:HAVELLS
Havells India Limited financials statements
₹1,170.00
At close:-7.00 (-0.59%)
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Havells India Limited (HAVELLS) Ratios
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Havells India Limited Ratios
IN:HAVELLS's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:HAVELLS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.86 | 1.84 | 1.84 | 1.82 |
| Quick Ratio | 0.74 | 1.01 | 1.02 | 0.88 | 1.00 |
| Cash Ratio | 0.17 | 0.17 | 0.06 | 0.12 | 0.21 |
| Solvency Ratio | 0.40 | 0.34 | 0.32 | 0.30 | 0.32 |
| Operating Cash Flow Ratio | 0.34 | 0.32 | 0.49 | 0.15 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 34.52 | 15.61 | 14.05 |
| Net Current Asset Value | ₹ 25.48B | ₹ 34.02B | ₹ 29.14B | ₹ 25.34B | ₹ 20.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.03 | 0.10 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.03 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.56 | 1.66 | 1.67 | 1.68 | 1.75 |
| Debt Service Coverage Ratio | 57.87 | 33.40 | 13.23 | 17.38 | 8.55 |
| Interest Coverage Ratio | 47.44 | 31.97 | 23.65 | 29.82 | 28.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 4.82 | 6.00 | 5.89 | 4.28 | 10.70 |
| Net Debt to EBITDA | -0.20 | -0.20 | 0.02 | -0.14 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.06% | 29.91% | 18.86% | 27.87% | 29.49% |
| EBIT Margin | 9.97% | 9.42% | 8.10% | 8.82% | 12.00% |
| EBITDA Margin | 11.89% | 11.27% | 11.37% | 10.58% | 13.89% |
| Operating Profit Margin | 7.86% | 8.48% | 8.39% | 7.96% | 11.08% |
| Pretax Profit Margin | 9.81% | 9.22% | 9.19% | 8.56% | 11.61% |
| Net Profit Margin | 7.50% | 6.82% | 6.84% | 6.34% | 8.65% |
| Continuous Operations Profit Margin | 7.50% | 6.81% | 6.84% | 6.34% | 8.65% |
| Net Income Per EBT | 76.51% | 73.96% | 74.43% | 74.06% | 74.47% |
| EBT Per EBIT | 124.86% | 108.63% | 109.49% | 107.56% | 104.79% |
| Return on Assets (ROA) | 11.46% | 10.66% | 10.22% | 9.61% | 11.37% |
| Return on Equity (ROE) | 17.88% | 17.69% | 17.06% | 16.18% | 19.93% |
| Return on Capital Employed (ROCE) | 17.41% | 20.28% | 19.13% | 18.37% | 22.25% |
| Return on Invested Capital (ROIC) | 13.21% | 14.85% | 14.03% | 13.48% | 16.18% |
| Return on Tangible Assets | 12.79% | 11.87% | 11.50% | 10.98% | 13.13% |
| Earnings Yield | 2.26% | 1.56% | 1.34% | 1.44% | 1.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.49 | 17.01 | 15.19 | 15.12 | 16.69 |
| Payables Turnover | 5.18 | 4.82 | 5.60 | 6.52 | 4.05 |
| Inventory Turnover | 3.40 | 3.74 | 4.29 | 3.73 | 3.29 |
| Fixed Asset Turnover | 5.30 | 6.41 | 6.13 | 7.07 | 6.66 |
| Asset Turnover | 1.53 | 1.56 | 1.49 | 1.52 | 1.31 |
| Working Capital Turnover Ratio | 6.14 | 5.59 | 5.43 | 5.45 | 5.02 |
| Cash Conversion Cycle | 49.90 | 43.37 | 43.85 | 66.14 | 42.71 |
| Days of Sales Outstanding | 12.81 | 21.45 | 24.03 | 24.15 | 21.86 |
| Days of Inventory Outstanding | 107.49 | 97.57 | 85.01 | 97.94 | 111.05 |
| Days of Payables Outstanding | 70.40 | 75.66 | 65.18 | 55.95 | 90.20 |
| Operating Cycle | 120.30 | 119.02 | 109.03 | 122.09 | 132.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.06 | 24.18 | 33.45 | 9.02 | 27.59 |
| Free Cash Flow Per Share | 1.40 | 11.96 | 20.91 | -0.36 | 23.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 1.09 | 1.67 | 0.53 | 2.60 |
| Capital Expenditure Coverage Ratio | 1.06 | 1.98 | 2.67 | 0.96 | 6.69 |
| Operating Cash Flow Coverage Ratio | 5.93 | 4.76 | 6.91 | 2.53 | 2.80 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.11 | 0.03 | 0.12 |
| Free Cash Flow Yield | 0.12% | 0.80% | 1.38% | -0.03% | 2.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.18 | 63.91 | 74.68 | 69.47 | 60.33 |
| Price-to-Sales (P/S) Ratio | 3.32 | 4.36 | 5.11 | 4.40 | 5.22 |
| Price-to-Book (P/B) Ratio | 7.90 | 11.30 | 12.74 | 11.24 | 12.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 853.16 | 125.57 | 72.43 | -3257.14 | 49.12 |
| Price-to-Operating Cash Flow Ratio | 47.51 | 62.10 | 45.27 | 131.80 | 41.77 |
| Price-to-Earnings Growth (PEG) Ratio | 3.00 | 4.04 | 4.03 | -6.64 | 4.14 |
| Enterprise Value Multiple | 27.68 | 38.46 | 44.95 | 41.50 | 37.49 |
| Enterprise Value | 741.60B | 936.07B | 949.34B | 742.16B | 720.19B |
| EV to EBITDA | 27.68 | 38.46 | 44.95 | 41.50 | 37.49 |
| EV to Sales | 3.29 | 4.33 | 5.11 | 4.39 | 5.21 |
| EV to Free Cash Flow | 847.16 | 124.92 | 72.46 | -3246.55 | 49.01 |
| EV to Operating Cash Flow | 47.18 | 61.77 | 45.29 | 131.37 | 41.68 |
| Tangible Book Value Per Share | 126.51 | 110.72 | 96.76 | 83.48 | 73.30 |
| Shareholders’ Equity Per Share | 150.73 | 132.81 | 118.84 | 105.76 | 95.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 359.13 | 344.63 | 296.46 | 269.93 | 220.92 |
| Net Income Per Share | 26.95 | 23.49 | 20.28 | 17.11 | 19.11 |
| Tax Burden | 0.77 | 0.74 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 0.98 | 0.98 | 1.14 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.03 | 0.12 | 0.09 | 0.08 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 1.03 | 1.65 | 0.53 | 1.08 |
Currency in INR
