NSE:HAVELLS
Havells India Limited
- Stock
Last Close
1,528.90
01/04 05:40
Market Cap
1.20T
Beta: 0.52
Volume Today
314.72K
Avg: 629.93K
PE Ratio
71.09
PFCF: -
Dividend Yield
0.56%
Payout:0%
Preview
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Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.49B - | 1.49B 0% | 1.42B 4.23% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 3.60B 152.89% | 3.60B 0% | 3.60B 0% | 1.81B 49.76% | 1.81B 0% | 1.81B 0% | 2.41B 33.47% | 2.41B 0% | 21.16M 99.12% | 2.86B 13,415.10% | 1.99B 30.42% | 1.77B 10.99% | 2.26B 27.63% | 1.78B 21.46% | 639.80M 63.96% | 3.26B 410.10% | 2.36B 27.75% | 3.02B 28.25% | 3.06B 1.13% | 3.52B 15.26% | 2.43B 31.01% | 1.87B 23.09% | 2.84B 51.61% | 3.58B 26.28% | 2.87B 19.82% | 2.49B 13.23% | 2.88B 15.59% | 4.47B 55.15% | 4.08B 8.69% | |
depreciation and amortization | 288.85M - | 288.85M 0% | 346.65M 20.01% | 346.65M 0% | 346.65M 0% | 346.65M 0% | 316.68M 8.65% | 316.68M 0% | 316.68M 0% | 304.07M 3.98% | 304.07M 0% | 304.07M 0% | 352.40M 15.89% | 352.40M 0% | 352.40M 0% | 381.52M 8.26% | 381.52M 0% | 381.52M 0% | 544.92M 42.83% | 544.92M 0% | 544.92M 0% | 544.92M 0% | 721M - | 745.80M 3.44% | 774.20M 3.81% | 762.90M 1.46% | 811.80M 6.41% | 876.60M 7.98% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | 675K - | 675K 0% | 675K 0% | 925K 37.04% | 925K 0% | 925K 0% | 925K 0% | 267.60M - | ||||||||||||||||||||||||||||
change in working capital | 429.75M - | 429.75M 0% | 1.04B 141.51% | 1.04B 0% | 1.04B 0% | 1.04B 0% | -253.80M 124.45% | -253.80M 0% | -253.80M 0% | 283.70M 211.78% | 283.70M 0% | 283.70M 0% | 675.42M 138.08% | 675.42M 0% | 675.42M 0% | -1.19B 275.84% | -1.19B 0% | -1.19B 0% | -53.45M 95.50% | -53.45M 0% | -53.45M 0% | -53.45M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | -437.70M - | -437.70M 0% | 317.88M 172.62% | 317.88M 0% | 317.88M 0% | 317.88M 0% | 98.03M 69.16% | 98.03M 0% | 98.03M 0% | -338.48M 445.29% | -338.48M 0% | -338.48M 0% | -1.71B 405.92% | -1.71B 0% | -1.71B 0% | -714.85M 58.26% | -714.85M 0% | -714.85M 0% | 117.72M 116.47% | 117.72M 0% | 117.72M 0% | 117.72M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | 867.45M - | 867.45M 0% | 720M 17.00% | 720M 0% | 720M 0% | 720M 0% | -351.82M 148.86% | -351.82M 0% | -351.82M 0% | 622.17M 276.84% | 622.17M 0% | 622.17M 0% | 2.39B 283.79% | 2.39B 0% | 2.39B 0% | -472.82M 119.80% | -472.82M 0% | -472.82M 0% | -171.18M 63.80% | -171.18M 0% | -171.18M 0% | -171.18M 0% | ||||||||||||||
other non cash items | -33.55M - | -33.55M 0% | -400.55M 1,093.89% | -400.55M 0% | -400.55M 0% | -400.55M 0% | -2.33B 482.18% | -2.33B 0% | -2.33B 0% | -477.25M 79.53% | -477.25M 0% | -477.25M 0% | -690M 44.58% | -690M 0% | 1.70B 346.50% | -800.85M 147.09% | 69.08M 108.63% | 287.77M 316.61% | -685.90M 338.35% | -200.93M 70.71% | 934.58M 565.14% | -1.69B 280.75% | -2.36B 39.58% | -3.02B 28.25% | -3.06B 1.13% | -3.79B 24.01% | -2.43B 35.88% | -1.15B 52.74% | -2.09B 81.83% | -2.81B 34.31% | -2.11B 24.89% | -1.68B 20.34% | -2.00B 19.27% | -4.47B 123.07% | -4.08B 8.69% | |
net cash provided by operating activities | 2.17B - | 2.17B 0% | 2.41B 10.88% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 1.33B 44.81% | 1.33B 0% | 1.33B 0% | 1.92B 44.39% | 1.92B 0% | 1.92B 0% | 2.75B 43.39% | 2.75B 0% | 2.75B 0% | 1.25B 54.43% | 1.25B 0% | 1.25B 0% | 2.07B 64.92% | 2.07B 0% | 2.07B 0% | 2.07B 0% | 1.44B - | 1.49B 3.44% | 1.55B 3.81% | 1.53B 1.46% | 1.62B 6.41% | 1.75B 7.98% | ||||||||
investments in property plant and equipment | -440.88M - | -440.88M 0% | -434.77M 1.38% | -434.77M 0% | -434.77M 0% | -434.77M 0% | -563.08M 29.51% | -563.08M 0% | -563.08M 0% | -2.55M 99.55% | -2.55M 0% | -2.55M 0% | -3.99B 156,450% | -3.99B 0% | -3.99B 0% | -1.25B 68.59% | -1.25B 0% | -1.25B 0% | -902.33M 28.03% | -902.33M 0% | -902.33M 0% | -902.33M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||
purchases of investments | -1.05B - | -1.05B 0% | -1.88B 78.86% | -1.88B 0% | -1.88B 0% | -1.88B 0% | -2.11B 12.29% | -2.11B 0% | -2.11B 0% | -166.45M 92.10% | -166.45M 0% | -166.45M 0% | -627.17M - | -627.17M 0% | -627.17M 0% | -627.17M 0% | ||||||||||||||||||||
sales maturities of investments | 487.50M - | 487.50M 0% | 1.01B 106.55% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 762.63M - | 762.63M 0% | 762.63M 0% | 1.54B 102.25% | 1.54B 0% | 1.54B 0% | ||||||||||||||||||||||||
other investing activites | 1.00B - | 1.00B 0% | 1.30B 30.10% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 2.67B 104.73% | 2.67B 0% | 2.67B 0% | 169M 93.67% | 169M 0% | 169M 0% | 3.23B 1,810.89% | 3.23B 0% | 3.23B 0% | -288.68M 108.94% | -288.68M 0% | -288.68M 0% | 1.53B 629.83% | 1.53B 0% | 1.53B 0% | 1.53B 0% | ||||||||||||||
net cash used for investing activites | -1.00B - | -1.00B 0% | -1.30B 29.60% | -1.30B 0% | -1.30B 0% | -1.30B 0% | -2.68B 106.65% | -2.68B 0% | -2.68B 0% | -154.38M 94.24% | -154.38M 0% | -154.38M 0% | -3.21B 1,980.71% | -3.21B 0% | -3.21B 0% | 307.73M 109.58% | 307.73M 0% | 307.73M 0% | -1.53B 597.03% | -1.53B 0% | -1.53B 0% | -1.53B 0% | ||||||||||||||
debt repayment | -375.40M - | -375.40M 0% | -1.39B 270.93% | -1.39B 0% | -1.39B 0% | -1.39B 0% | -884.33M 36.49% | -884.33M 0% | -884.33M 0% | -152.10M 82.80% | -152.10M 0% | -152.10M 0% | -612.27M 302.55% | -612.27M 0% | -612.27M 0% | -52.20M 91.47% | -52.20M 0% | -52.20M 0% | -135M 158.62% | -135M 0% | -135M 0% | -135M 0% | ||||||||||||||
common stock issued | 50K - | 50K 0% | 24.77M 49,450% | 24.77M 0% | 24.77M 0% | 24.77M 0% | 10.32M 58.32% | 10.32M 0% | 10.32M 0% | 23.13M 123.97% | 23.13M 0% | 23.13M 0% | 36.77M 59.03% | 36.77M 0% | 36.77M 0% | 44.95M 22.23% | 44.95M 0% | 44.95M 0% | 60.52M 34.65% | 60.52M 0% | 60.52M 0% | 60.52M 0% | ||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | -390.07M - | -390.07M 0% | -365.07M 6.41% | -365.07M 0% | -365.07M 0% | -365.07M 0% | -1.13B 208.87% | -1.13B 0% | -1.13B 0% | -564.08M 49.98% | -564.08M 0% | -564.08M 0% | -658.08M 16.66% | -658.08M 0% | -658.08M 0% | -754.05M 14.58% | -754.05M 0% | -754.05M 0% | -1.60B 112.61% | -1.60B 0% | -1.60B 0% | -1.60B 0% | ||||||||||||||
other financing activites | 765.42M - | 765.42M 0% | 1.73B 126.38% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 2.00B 15.52% | 2.00B 0% | 2.00B 0% | 693.05M 65.38% | 693.05M 0% | 693.05M 0% | 1.23B 77.99% | 1.23B 0% | 1.23B 0% | 761.30M 38.29% | 761.30M 0% | 761.30M 0% | 1.68B 120.37% | 1.68B 0% | 1.68B 0% | 1.68B 0% | ||||||||||||||
net cash used provided by financing activities | -831.73M - | -831.73M 0% | -1.73B 108.34% | -1.73B 0% | -1.73B 0% | -1.73B 0% | -2.00B 15.52% | -2.00B 0% | -2.00B 0% | -693.05M 65.38% | -693.05M 0% | -693.05M 0% | -1.23B 77.99% | -1.23B 0% | -1.23B 0% | -761.30M 38.29% | -761.30M 0% | -761.30M 0% | -1.68B 120.37% | -1.68B 0% | -1.68B 0% | -1.68B 0% | ||||||||||||||
effect of forex changes on cash | 181.57M - | 181.57M 0% | -22.02M 112.13% | -22.02M 0% | -22.02M 0% | -22.02M 0% | -16.57M 24.74% | -16.57M 0% | -16.57M 0% | -21.85M 31.83% | -21.85M 0% | -21.85M 0% | -19.98M 8.58% | -19.98M 0% | -19.98M 0% | -23.50M 17.65% | -23.50M 0% | -23.50M 0% | -4.53M 80.74% | -4.53M 0% | -4.53M 0% | -4.53M 0% | ||||||||||||||
net change in cash | 457.23M - | 457.23M 0% | -691.48M 251.23% | -691.48M 0% | -691.48M 0% | -691.48M 0% | -546.05M 21.03% | -546.05M 0% | -546.05M 0% | 1.12B 305.97% | 1.12B 0% | 1.12B 0% | -638.55M 156.78% | -638.55M 0% | -638.55M 0% | 920.20M 244.11% | 920.20M 0% | 920.20M 0% | -1.09B 218.68% | -1.09B 0% | -1.09B 0% | -1.09B 0% | 1.44B - | 1.49B 3.44% | 1.55B 3.81% | 1.53B 1.46% | 1.62B 6.41% | 1.75B 7.98% | ||||||||
cash at beginning of period | 1.18B - | 1.18B 0% | 1.64B 38.72% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 946.67M 42.21% | 946.67M 0% | 946.67M 0% | 355M 62.50% | 355M 0% | 355M 0% | 1.48B 316.82% | 1.48B 0% | 1.48B 0% | 841.15M 43.15% | 841.15M 0% | 841.15M 0% | 1.76B 109.40% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 15.47B - | 16.92B 9.32% | 3.13B 81.52% | 4.67B 49.54% | 21.48B 359.44% | 23.10B 7.56% | ||||||||
cash at end of period | 1.64B - | 1.64B 0% | 946.67M 42.21% | 946.67M 0% | 946.67M 0% | 946.67M 0% | 400.63M 57.68% | 400.63M 0% | 400.63M 0% | 1.48B 269.35% | 1.48B 0% | 1.48B 0% | 841.15M 43.15% | 841.15M 0% | 841.15M 0% | 1.76B 109.40% | 1.76B 0% | 1.76B 0% | 669.25M 62.00% | 669.25M 0% | 669.25M 0% | 669.25M 0% | 16.92B - | 18.41B 8.82% | 4.67B 74.61% | 6.20B 32.64% | 23.10B 272.56% | 24.85B 7.59% | ||||||||
operating cash flow | 2.17B - | 2.17B 0% | 2.41B 10.88% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 1.33B 44.81% | 1.33B 0% | 1.33B 0% | 1.92B 44.39% | 1.92B 0% | 1.92B 0% | 2.75B 43.39% | 2.75B 0% | 2.75B 0% | 1.25B 54.43% | 1.25B 0% | 1.25B 0% | 2.07B 64.92% | 2.07B 0% | 2.07B 0% | 2.07B 0% | 1.44B - | 1.49B 3.44% | 1.55B 3.81% | 1.53B 1.46% | 1.62B 6.41% | 1.75B 7.98% | ||||||||
capital expenditure | -440.88M - | -440.88M 0% | -434.77M 1.38% | -434.77M 0% | -434.77M 0% | -434.77M 0% | -563.08M 29.51% | -563.08M 0% | -563.08M 0% | -2.55M 99.55% | -2.55M 0% | -2.55M 0% | -3.99B 156,450% | -3.99B 0% | -3.99B 0% | -1.25B 68.59% | -1.25B 0% | -1.25B 0% | -902.33M 28.03% | -902.33M 0% | -902.33M 0% | -902.33M 0% | ||||||||||||||
free cash flow | 1.73B - | 1.73B 0% | 1.97B 14.01% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 765.05M 61.20% | 765.05M 0% | 765.05M 0% | 1.92B 150.33% | 1.92B 0% | 1.92B 0% | -1.24B 164.86% | -1.24B 0% | -1.24B 0% | -500K 99.96% | -500K 0% | -500K 0% | 1.16B 232,990% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.44B - | 1.49B 3.44% | 1.55B 3.81% | 1.53B 1.46% | 1.62B 6.41% | 1.75B 7.98% |
All numbers in INR (except ratios and percentages)