NSE: HONAUT - Honeywell Automation India Limited

Rentabilidade por seis meses: -28.53%
Setor: Industrials

Relatórios Honeywell Automation India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


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
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


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IFRS
Relatórios Anual Trimestral
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