HAVELLS
678.55
2019-01-04
HAVELLS INDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.2514 1.2402
Current ratio 1.36 1.35
WC days 43.42 43.62
EBITDA (%) 14.26 13.68
FCF (Rs Cr.) -253.76 -255.42
ROCE (%) 27 25.78
ROE (%) 19.06 17.76

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.55 0.55
Div. payout (%) 35.1 380
Int. Coverage 43.33 39.91
LT D/E 0.03 0.03
Solvency Ratio 7.89 6.96

Valuation STANDALONE CONSOLIDATED
Beta 1.155 1.155
Div. yield (%) 1 8
EV (Rs Cr.) 29071.1 29043.1
P/BV 8.15 8.18
P/E 42.79 46.03
PEG 1.34 1.35
P/S 3.69 3.69

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 59.82 59.66
3Y growth BV/s (%) 57 105
Cash (Rs Cr.) 1526.17 1561.57
Total Debt (Rs Cr.) 108 115.38
Net block (Rs Cr.) 2785.16 2818.62

P&L metrics STANDALONE CONSOLIDATED
DPS 4 40.27
EPS 11.4 10.6
Net Income (Rs Cr.) 712.52 662.37
Operating profit (Rs Cr.) 1049.29 987.23
No. of o/s shares 62.51 62.51
Revenue (Rs Cr.) 8260.27 8269.01
Total Income (Rs Cr.) 8389.17 8411.9

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1772 1760
3Y growth CEPS 0.84 0.14
CFF (Rs Cr.) -358.31 -409.05
CFI (Rs Cr.) -1003.11 -946.3
CFO (Rs Cr.) 1107.66 1099.93
FCF (Rs Cr.) -253.76 -255.42
3Y growth Op. CF (%) 84 14

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 33 33
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 52 41
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 53 72
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 53 72
1Y growth Op. CF (%) 42 43
1Q growth revenue (%) 0 0
3Y growth revenue (%) 49 -9
4Q growth revenue (%) 0 0