India
· Delayed Price · Currency is INR Havells India Statistics
Total Valuation
Havells India has a market cap or net worth of INR 1.04 trillion. The enterprise value is 1.01 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.01T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 281.14M |
Valuation Ratios
The trailing PE ratio is 73.66.
| PE Ratio | 73.66 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 16.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.37, with an EV/FCF ratio of 94.47.
| EV / Earnings | 71.64 |
| EV / Sales | 5.00 |
| EV / EBITDA | 50.37 |
| EV / EBIT | 61.37 |
| EV / FCF | 94.47 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.87 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.31 |
| Interest Coverage | 47.83 |
Financial Efficiency
Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 19.17% |
| Return on Assets (ROA) | 8.63% |
| Return on Capital (ROIC) | 13.45% |
| Revenue Per Employee | 28.24M |
| Profits Per Employee | 1.97M |
| Employee Count | 7,153 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.79% |
| 50-Day Moving Average | 1,724.55 |
| 200-Day Moving Average | 1,764.91 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 13,488 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Havells India had revenue of INR 202.01 billion and earned 14.11 billion in profits. Earnings per share was 22.51.
| Revenue | 202.01B |
| Gross Profit | 65.62B |
| Operating Income | 16.47B |
| Pretax Income | 19.02B |
| Net Income | 14.11B |
| EBITDA | 19.38B |
| EBIT | 16.47B |
| Earnings Per Share (EPS) | 22.51 |
Balance Sheet
The company has 31.88 billion in cash and 3.32 billion in debt, giving a net cash position of 28.57 billion.
| Cash & Cash Equivalents | 31.88B |
| Total Debt | 3.32B |
| Net Cash | 28.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.09B |
| Book Value Per Share | 124.36 |
| Working Capital | 37.73B |
Cash Flow
In the last 12 months, operating cash flow was 19.14 billion and capital expenditures -8.45 billion, giving a free cash flow of 10.70 billion.
| Operating Cash Flow | 19.14B |
| Capital Expenditures | -8.45B |
| Free Cash Flow | 10.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.48%, with operating and profit margins of 8.15% and 6.98%.
| Gross Margin | 32.48% |
| Operating Margin | 8.15% |
| Pretax Margin | 9.42% |
| Profit Margin | 6.98% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 8.15% |
| FCF Margin | 5.30% |
Dividends & Yields
Havells India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.99% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.36% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 26, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Aug 26, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |