NSE: HONAUT - Honeywell Automation India Limited

Rentabilidade por seis meses: -30.76%
Rendimento de dividendos: +0.36%
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 79.84 113.31 170.54 217.39 264.96 373.5 348.96 341.85 371.71 309.33 9.48
Выручка, млрд ₹
21.87 24.09 26.89 31.73 32.71 30.14 29.37 34.48 40.58 40.58 33.46 4.41
Чистая прибыль, млрд ₹
1.39 1.69 2.5 3.59 4.91 4.6 3.39 4.38 5.01 5.01 4.46 0.40
EV, млрд ₹
195.29 215.67 406.13 349.23 317.25 303.02 303.02 318.26 7.04
EBIT, млрд ₹
2.26 3.08 3.88 5.62 6.88 6.38 4.65 5.97 6.83 6.83 6.14 -0.15
EBITDA, млрд ₹
2.41 3.25 4.03 5.78 7.28 6.87 5.18 6.49 7.37 7.37 6.64 0.25
Баланс стоимость, млрд ₹
10.1 11.8 14.19 17.47 21.78 25.79 28.37 31.89 36.06 36.06 28.78 10.61
FCF, млрд ₹
1.46 2.02 2.44 2.85 2.71 3.16 2.51 3.82 4.07 4.07 3.25 8.47
Операционный денежный поток, млрд ₹
1.59 2.15 2.63 3.09 3.3 3.64 2.64 4.1 4.39 4.39 3.61 5.87
Операционная прибыль, млрд ₹
2.05 2.86 3.66 4.95 6.88 6.38 4.74 5.95 10.43 10.43 6.88 8.68
Операционные расходы, млрд ₹
7.07 8.23 9.16 10.29 10.35 9.07 9.93 11.47 6.86 6.86 9.54 -7.90
CAPEX, млрд ₹
0.1263 0.1293 0.1928 0.2371 0.5936 0.4854 0.1265 0.2803 0.32 0.32 0.3612 -11.62


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 8.18 60.62
Short Term Investments ₹
0.7893 1.7 2.6 10.09 12.5 15.65 17.15 24.42 0.099 0.099 13.96 -62.00
Long term investments ₹
0.2108 0.2108 0.00
Total Receivables ₹
6.03 8.2 9.84 10.58 12.38 15.14 13.71 14.81 14.57 14.57 14.12 3.31
Total Current Assets ₹
14.49 16.49 20.74 25.14 29.57 35.09 35.81 40.97 45.39 45.39 37.37 8.95
Чистые активы, млрд ₹
0.9114 0.8529 0.8126 0.8492 0.9316 2.1 2.19 1.83 1.53 1.53 1.72 10.43
Активы, млрд ₹
17.8 19.51 24.32 28.91 34.57 39.53 40.11 44.51 48.95 48.95 41.53 7.20
Short Term Debt ₹
-0.91 -0.9103 -1.03 1.09 0.1705 0.1912 -0.0273 0.188 0.111 0.111 0.1267 -8.23
Long Term Debt ₹
0.6389 0.5477 0.3634 0.1751 0.1751 0.4313 -27.65
Задолженность, млрд ₹
7.7 7.71 10.13 11.43 12.79 13.74 11.74 12.62 12.89 12.89 12.76 0.16
Чистый долг, млрд ₹
-3.73 -4.91 -6.59 -2.15 -1.83 -1.57 -2.35 -4.45 -27.63 -27.63 -7.5660 72.10
Долг, млрд ₹
0.8094 0.7389 0.5574 0.3634 0.596 0.596 0.6130 -5.94
Interest income ₹
0.2061 0.2427 0.2393 0.6505 0.8872 0.0621 0.0549 0.0396 0.3389 -42.87
Расходы на обслуживание долга ₹
0.0038 0.0026 0.0028 0.0348 0.0687 0.0621 0.0549 0.0396 0.082 0.082 0.0615 3.60
Чист. проц. доходы, млрд ₹
0.2817 0.2139 0.4997 0.6416 -0.0621 -0.0549 -0.0396 1.31 0.0396 0.3590 15.35
Амортизация, млрд ₹
0.154 0.1635 0.152 0.1589 0.4058 0.4866 0.5246 0.5189 0.537 0.537 0.4946 5.76
Себестоимость, млрд ₹
12.75 13 14.07 16.49 16.43 15.31 15.45 18.33 23.29 23.29 17.76 7.23
Товарно материальные запасы ₹
1.01 0.9691 0.7977 1.05 1.21 0.9541 0.9861 1.65 1.59 1.59 1.28 5.61


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 405.86 555.88 520.32 383.57 495.39 567.1 567.1 504.45 0.40
Цена акции ао 19433.6 21995.65 27315.05 37105.1 42170.95 41701.95 36847 41956.05 33732.7 33732.7 39281.73 -4.37
Число акций ао, млн 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 8.84 0.00
FCF/акцию 165 228.93 275.54 322.4 306.07 357.25 283.81 431.88 459.99 459.99 367.80 8.49


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 15.32 16.44 -8.14
ROA, % 7.78 8.68 10.27 12.41 14.21 11.64 8.52 10.35 10.73 10.73 10.25 11.09 -5.46
ROIC, % 24.68 20.17 14.48 16.19 16.19 19.62 18.88 -10.00
ROS, % 7.03 9.29 11.31 15.02 15.26 11.55 12.7 12.36 12.36 12.36 11.65 12.85 -4.13
ROCE, % 26.12 27.31 32.18 31.58 24.74 16.04 18.52 18.59 18.95 18.95 22.19 19.37 -5.19
Ebit margin, % 21.02 20.77 15.84 17.32 16.84 16.84 16.84 17.52 -4.11
Рентаб EBITDA, % 13.47 14.98 18.22 22.27 22.78 17.62 18.82 18.16 18.16 18.16 20.04 19.11 -4.43
Чистая рентаб, % 6.33 7.03 9.29 11.31 15.02 15.26 11.55 12.7 12.36 12.36 11.65 13.38 -3.82
Operation Margin, % 11.87 13.61 15.61 21.02 21.17 16.14 17.26 25.71 25.71 25.71 21.28 21.20 3.96
Доходность FCF, % 4.61 -0.2651 1.83 1.79 1.43 1.31 1.02 0.8457 0.7191 1.12 1.00 -3.09


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 65.94 157.52 75.63 4.11
P/BV
7.91 9.6 12.02 12.44 12.16 14.48 12.39 10.09 9.17 9.17 17.03 11.66 -5.49
P/S
3.65 4.7 6.34 6.85 8.1 12.39 11.97 9.33 8.15 8.15 22.03 9.99 0.12
P/FCF
55.98 70 76.26 97.91 118.25 139.07 89.53 91.4 91.4 91.4 43.20 105.93 -5.02
E/P
0.015 0.0146 0.0165 0.0185 0.0123 0.0097 0.0128 0.0135 0.0135 0.0135 0.08 0.0124 1.88
EV/EBIT
31.36 63.92 75.07 53.14 44.34 44.34 44.34 56.16 -7.05
EV/EBITDA
34.01 29.61 59.14 67.46 48.89 41.11 41.11 104.41 49.24 6.78
EV/S
6.59 13.28 11.89 9.2 7.47 7.47 7.47 22.17 9.86 -10.87
EV/FCF
79.7 126.71 139.17 83.08 74.51 74.51 74.51 156.45 99.60 -10.07
Debt/EBITDA
0.1111 0.1076 0.1077 0.056 0.0809 0.0809 0.0809 1.16 0.0866 -5.54
Netdebt/Ebitda
-1.51 -1.64 -0.3722 -0.2507 -0.2293 -0.4539 -0.6851 -3.75 -3.75 -3.75 0.67 -1.7737 74.87
Debt/Ratio
0.0234 0.0187 0.0139 0.0082 0.0122 0.0122 0.0122 0.12 0.0130 -8.19
Debt/Equity
0.0372 0.0287 0.0196 0.0114 0.0165 0.3889 0.3889 1.70 0.0930 68.42
Debt/Net Income
0.1647 0.1606 0.1644 0.083 0.1189 0.1189 0.1189 6.66 0.1292 -5.84
peg
-2.08 -2.08 -2.0800 0.00
Бета
-0.9294 3.16 2.37 2.37 2.86 1.53 -236.62
Индекс Альтмана
8.77 10.13 10.7 10.35 12.01 11.26 10.4 10.54 10.55 10.55 11.78 10.95 -2.56


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 0.6234 19.77
Дивиденд
1 1 32 45 75 85 90 95 100 100 89.00 5.92
Див доход, ао, %
0.1108 0.078 0.1659 0.183 0.2503 0.2012 0.2101 0.2082 0.3603 0.3603 0.93 0.2460 7.56
Дивиденды / прибыль, %
9.6 6.28 4.26 9.5 9.74 14.39 22.14 18.17 16.75 16.75 24.29 16.24 11.45


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2956 2956 0.00