NSE: HAVELLS - Havells India Limited

Rentabilidade por seis meses: +34.86%
Setor: Industrials

Relatórios Havells India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
462.2 172.67 219.84 367.55 442.32 400.16 738.45 769.64 802.51 805.09
Выручка, млрд ₹
76.55 61.08 81 100.12 93.87 103.83 138.35 169.11 185.9 185.9
Чистая прибыль, млрд ₹
12.09 4.95 6.62 7.86 7.35 10.44 11.96 10.72 12.71 12.71
EV, млрд ₹
173.12 219.58 365.34 436.22 293.98 740.12 733.07 742.21 893.29 893.29
EBIT, млрд ₹
7.56 8.42 10.12 11.81 9.5 14.97 16.74 14.97 15.22 15.22
EBITDA, млрд ₹
8.82 9.6 11.51 13.29 11.68 17.46 19.35 17.93 18.6 18.6
Баланс стоимость, млрд ₹
25.58 32.77 37.29 42.18 43.12 51.76 60.03 66.25 74.47 74.47
FCF, млрд ₹
3.06 5.25 -4.97 -0.002 4.66 4.08 14.7 -0.2286 13.1 13.1
Операционный денежный поток, млрд ₹
5.31 7.67 11 5.01 8.27 6.58 17.28 5.65 20.96 20.96
Операционная прибыль, млрд ₹
7.1 7.18 9.24 10.96 8.69 13.67 15 14.97 15.22 15.22
Операционные расходы, млрд ₹
23.54 15.16 19.9 23.75 24.37 22.3 25.48 38.86 26.13 26.13
CAPEX, млрд ₹
2.25 2.42 15.97 5.01 3.61 2.5 2.58 5.88 7.86 7.86


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.6 5.92 3.36 7.05 2.68 3.55 7.76 4.65 30.38 30.38
Short Term Investments ₹
12.7 13.8 11.71 6.04 8.94 16.02 19.23 17.03 27.93 27.93
Long term investments ₹
1.75 1.89 1.62 0.0041 0.0001
Total Receivables ₹
3.8 6.53 5.62 5.67 2.81 7.44 9.37 10.11 11.92 11.92
Total Current Assets ₹
26.88 35.91 37.07 38.44 34.81 53.2 66.07 70.66 78.97 78.97
Чистые активы, млрд ₹
11.97 12.06 12.11 12.78 16.66 19.82 19.47 20.78 23.91 23.91
Активы, млрд ₹
41.42 51.69 66.08 71.72 70.73 88.52 105.23 111.57 124.33 124.33
Short Term Debt ₹
1.32 2.08 0.3438 0.54 0.7237 1.28 1.65 0.3619 0.6072 0.6072
Long Term Debt ₹
6.98 2.26 0.0167 0.81 0.405 0.8974 3.94 4.51 1.87 1.87
Задолженность, млрд ₹
15.76 18.83 28.71 29.54 27.62 36.76 45.2 45.32 49.86 49.86
Чистый долг, млрд ₹
-0.2657 -3.84 -2.21 -6.1 -1.06 2.68 -1.59 -2.42 -27.35 -27.35
Долг, млрд ₹
4.24 1.34 1.15 0.945 1.62 5.21 6.16 2.23 3.03 3.03
Interest income ₹
0.3316 1.01 0.7307 0.8564 0.8145 0.7268 0.5341 1.22
Расходы на обслуживание долга ₹
0.3561 0.1039 0.2075 0.1625 0.1972 0.7268 0.5341 0.3362 0.4571 0.4571
Чист. проц. доходы, млрд ₹
0.8641 0.2077 0.2436 0.2524 -0.7268 -0.5341 -0.3362 1.85 1.22
Goodwill ₹
4.38 3.58 0.204 0.1368 3.24 3.24 3.1 3.1 3.1 3.1
Амортизация, млрд ₹
1.27 1.18 1.38 1.48 2.18 2.49 2.61 2.96 3.39 3.39
Себестоимость, млрд ₹
45.92 38.73 51.86 65.41 60.81 67.85 97.56 117.05 144.56 144.56
Товарно материальные запасы ₹
8.37 9.45 16.33 19.19 18.72 26.2 29.68 37.09 34.09 34.09


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -2.3 7.1 11.16 12.7 11.7 16.6 19.1 17.11 20.28 20.28
Цена акции ао 342.25 562.45 691.5 647.15 916.15 1397 1099.95 1367.95 1946.5 1946.5
Число акций ао, млн 624.55 624.55 625.3 624.98 626.37 626.68 626.26 626.53 626.61 626.61
FCF/акцию 12.63 4.9 -7.95 -0.0032 7.44 6.51 23.46 -0.3649 20.91 20.91


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 47.26 15.09 17.76 18.63 17.06 20.17 19.93 16.18 17.06 17.06 21.56
ROA, % 29.18 9.57 10.02 10.96 10.4 11.8 11.37 9.61 10.22 10.22 9.53
ROIC, % 22.31 23.7 61.67 24.08 25.22 20.64 21.62 25.18 22.51 22.51 19.62
ROS, % 15.79 8.1 8.18 7.85 7.83 10.06 8.65 6.34 6.84 6.84 11.60
ROCE, % 29.45 25.61 27.09 27.99 22.03 28.92 27.88 22.59 20.44 20.44 25.31
Рентаб EBITDA, % 11.53 15.72 14.2 13.27 12.44 16.81 13.98 10.6 10.01 10.01 17.36
Чистая рентаб, % 15.79 8.1 8.18 7.85 7.83 10.06 8.65 6.34 6.84 6.84 11.60
Operation Margin, % 9.27 11.76 11.41 10.94 9.25 13.17 10.84 8.85 8.19 8.19 14.19
Доходность FCF, % 1.08 1.5 4.57 1.39 -1.35 -0.000452 1.16 0.5526 1.91 -0.0285


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
44.8 18.19 55.49 56.28 54.42 70.71 61.4 69.48 72.45 72.45 52.32
P/BV
9.5 8.59 9.86 10.49 9.28 14.27 12.24 11.24 12.36 12.36 7.95
P/S
2.03 2.87 4.54 4.42 4.26 7.11 5.31 4.4 4.95 4.95 5.26
P/FCF
21.89 71.84 -73.97 -221158.06 85.91 180.97 52.37 -3510.52 61.45 61.45 40.24
E/P
0.0223 0.055 0.018 0.0178 0.0184 0.0141 0.0155 0.0134 0.0158 0.0158 0.09
EV/EBITDA
22.29 24.89 31.75 32.83 25.75 42.4 37.89 41.4 48.02 48.02 32.99
EV/Ebit
58.7 58.7
EV/S
2.03 2.87 4.51 4.36 3.13 7.13 5.3 4.39 4.81 4.81 5.27
EV/FCF
21.95 71.75 -73.53 -218107.86 63.12 181.38 49.89 -3246.78 68.18 68.18 45.57
Debt/EBITDA
0.5456 0.1515 0.1003 0.0711 0.142 0.2986 0.3186 0.1244 0.163 0.163 1.36
Netdebt/Ebitda
-0.0301 -0.3996 -0.1922 -0.4592 -0.0904 0.1537 -0.0824 -0.135 -1.47 -1.47 0.01
Debt/Ratio
0.0877 0.0323 0.0175 0.0132 0.0229 0.0589 0.0586 0.02 0.0244 0.0244 0.11
Debt/Equity
0.2331 0.0523 0.0309 0.0224 0.0376 0.1007 0.1027 0.0337 0.1268 0.1268 3.16
Debt/Net Income
1.1 0.1106 0.1742 0.1202 0.2205 0.4992 0.5152 0.2082 0.2386 0.2386 6.49
Бета
0.54 0.3603 0.8442 0.8442 0.24
Индекс Альтмана
22.59 -17.92 5.15 7.92 -2.46 16.35 3.04 4.88 9.24 9.24 13.23


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.46 4.51 2.26 2.63 3.02 6.41 1.88 4.7 4.7 4.7
Дивиденд
6 3.5 4 4.5 4 9.5 7.5 7.5 6 9
Див доход, ао, %
1.7 0.7366 0.6805 0.6358 0.6261 0.8062 0.626 0.7987 0.7078 0.7533 0.72
Дивиденды / прибыль, %
37.31 45.63 39.74 38.38 87.21 17.98 39.31 43.86 36.99 36.99 24.34


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
23.27 27.77
Персонал, чел
5797 5797 6533