NSE:HAVELLS
Havells India Limited
- Stock
Last Close
1,826.80
26/07 10:00
Market Cap
1.20T
Beta: 0.52
Volume Today
814.87K
Avg: 629.93K
PE Ratio
71.09
PFCF: -
Dividend Yield
0.56%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.94B - | 5.69B 4.23% | 14.39B 152.89% | 7.23B 49.76% | 9.65B 33.47% | 11.44B 18.55% | 9.04B 20.96% | 14.32B 58.34% | 16.07B 12.22% | 14.47B 9.93% | 12.71B 12.18% | |
depreciation and amortization | 1.16B - | 1.39B 20.01% | 1.27B 8.65% | 1.22B 3.98% | 1.41B 15.89% | 1.53B 8.26% | 2.18B 42.83% | 2.49B 14.17% | 2.61B 4.83% | 2.96B 13.52% | 3.38B 14.29% | |
deferred income tax | -2.51B - | -2.20B 12.18% | ||||||||||
stock based compensation | 2.70M - | 3.70M 37.04% | 42.60M - | |||||||||
change in working capital | 1.72B - | 4.15B 141.51% | -1.02B 124.45% | 1.13B 211.78% | 2.70B 138.08% | -4.75B 275.84% | -213.80M 95.50% | -6.98B 3,166.98% | 3.24B 146.32% | -6.96B 315.22% | 4.27B 161.34% | |
accounts receivables | -1.88B - | 1.57B 183.43% | -3.32B 311.96% | -2.09B 37.09% | -2.12B 1.31% | -1.93B 8.54% | ||||||
inventory | -1.75B - | 1.27B 172.62% | 392.10M 69.16% | -1.35B 445.29% | -6.85B 405.92% | -2.86B 58.26% | 470.90M 116.47% | -7.48B 1,688.47% | -3.48B 53.45% | -7.41B 112.67% | 3.00B 140.51% | |
accounts payables | -670.50M - | -1.49B 121.86% | 1.82B 222.38% | 7.88B 332.66% | 2.73B 65.37% | 528.20M 80.63% | ||||||
other working capital | 3.47B - | 2.88B 17.00% | -1.41B 148.86% | 2.49B 276.84% | 9.55B 283.79% | 656M 93.13% | -762.90M 216.30% | 1.99B 361.32% | 928.70M 53.42% | -170.90M 118.40% | 2.68B 1,667.12% | |
other non cash items | -134.20M - | -1.60B 1,093.89% | -9.33B 482.18% | -1.91B 79.53% | -2.76B 44.58% | -697.30M 74.74% | -542.70M 22.17% | -3.24B 497.07% | -4.63B 42.94% | -4.82B 4.05% | 5.78B 219.84% | |
net cash provided by operating activities | 8.68B - | 9.63B 10.88% | 5.31B 44.81% | 7.67B 44.39% | 11.00B 43.39% | 5.01B 54.43% | 8.27B 64.92% | 6.58B 20.42% | 17.28B 162.62% | 5.65B 67.30% | 20.96B 271.07% | |
investments in property plant and equipment | -1.76B - | -1.74B 1.38% | -2.25B 29.51% | -2.42B 7.29% | -15.97B 560.77% | -5.01B 68.59% | -3.61B 28.03% | -2.50B 30.76% | -2.58B 3.37% | -5.88B 127.54% | -7.86B 33.73% | |
acquisitions net | 240.60M - | 323.40M 34.41% | 10.58B 3,170.93% | 82.80M 99.22% | 2.56B 2,991.43% | -166.60M 106.51% | 16.90M 110.14% | 963.20M 5,599.41% | 55.60M 94.23% | 22.70M 59.17% | 238M 948.46% | |
purchases of investments | -4.20B - | -7.51B 78.86% | -8.43B 12.29% | -665.80M 92.10% | 847.50M 227.29% | 819M 3.36% | -2.51B 406.31% | -7.30B 190.84% | -6.05B 17.06% | -200M 96.69% | -10.37B 5,085.40% | |
sales maturities of investments | 1.95B - | 4.03B 106.55% | 422M 89.52% | 781.10M 85.09% | 3.05B 290.54% | 6.17B 102.25% | -16.90M 100.27% | -963.20M 5,599.41% | -55.60M 94.23% | 5.20B 9,460.25% | ||
other investing activites | 7.50M - | 29.90M 298.67% | -38.70M 229.43% | 58.50M 251.16% | 69.20M 18.29% | 76.20M 10.12% | 641.50M 741.86% | 2.17B 237.71% | 1.05B 51.58% | 1.20B 14.53% | 344.80M 71.30% | |
net cash used for investing activites | -3.76B - | -4.86B 29.29% | 280.50M 105.77% | -2.16B 870.05% | -9.44B 337.09% | 1.88B 119.95% | -5.48B 390.79% | -7.63B 39.30% | -7.59B 0.57% | 350.40M 104.62% | -17.65B 5,136.73% | |
debt repayment | -1.50B - | -5.57B 270.93% | -3.54B 36.49% | -608.40M 82.80% | -2.45B 302.55% | -208.80M 91.47% | -540M 158.62% | -10.38B 1,821.76% | -973.50M 90.62% | -3.94B 304.41% | -513.30M 86.96% | |
common stock issued | 200K - | 99.10M 49,450% | 41.30M 58.32% | 92.50M 123.97% | 147.10M 59.03% | 179.80M 22.23% | 242.10M 34.65% | 98.20M 59.44% | 311.50M 217.21% | 266.70M 14.38% | 213.20M 20.06% | |
common stock repurchased | 229.70M - | |||||||||||
dividends paid | -1.56B - | -1.46B 6.41% | -4.51B 208.87% | -2.26B 49.98% | -2.63B 16.66% | -3.02B 14.58% | -6.41B 112.61% | -1.88B 70.71% | -4.07B 116.77% | -4.70B 15.52% | -4.70B 0.04% | |
other financing activites | -265.20M - | -606.60M 128.73% | 1.79B 395.15% | 1.80B 0.36% | 843.80M 53.04% | -135.70M 116.08% | -448.40M 230.43% | 14.05B 3,234.48% | -738.50M 105.25% | -696M 5.75% | -121.20M 82.59% | |
net cash used provided by financing activities | -3.10B - | -7.54B 143.37% | -6.22B 17.53% | -975.40M 84.31% | -4.09B 319.37% | -3.18B 22.24% | -7.16B 125.06% | 1.90B 126.51% | -5.47B 388.32% | -9.07B 65.75% | -5.26B 42.01% | |
effect of forex changes on cash | 6.90M - | 10.10M 46.38% | 7.70M 23.76% | 2.10M 72.73% | -14.10M 771.43% | -34.40M 143.97% | -3.30M - | -9M 172.73% | -37.30M 314.44% | -45.40M 21.72% | ||
net change in cash | 1.83B - | -2.77B 251.23% | -2.18B 21.03% | 4.50B 305.97% | -2.55B 156.78% | 3.68B 244.11% | -4.37B 218.68% | 844.80M 119.34% | 4.21B 398.60% | -3.11B 173.76% | 25.71B 927.46% | |
cash at beginning of period | 4.72B - | 6.55B 38.72% | 3.79B 42.21% | 1.42B 62.50% | 5.92B 316.82% | 3.36B 43.15% | 7.05B 109.40% | 2.42B 65.64% | 3.55B 46.48% | 7.76B 118.78% | 4.67B 39.75% | |
cash at end of period | 6.55B - | 3.79B 42.21% | 1.60B 57.68% | 5.92B 269.35% | 3.36B 43.15% | 7.05B 109.40% | 2.68B 62.00% | 3.27B 21.99% | 7.76B 137.57% | 4.65B 40.04% | 30.38B 553.15% | |
operating cash flow | 8.68B - | 9.63B 10.88% | 5.31B 44.81% | 7.67B 44.39% | 11.00B 43.39% | 5.01B 54.43% | 8.27B 64.92% | 6.58B 20.42% | 17.28B 162.62% | 5.65B 67.30% | 20.96B 271.07% | |
capital expenditure | -1.76B - | -1.74B 1.38% | -2.25B 29.51% | -2.42B 7.29% | -15.97B 560.77% | -5.01B 68.59% | -3.61B 28.03% | -2.50B 30.76% | -2.58B 3.37% | -5.88B 127.54% | -7.86B 33.73% | |
free cash flow | 6.92B - | 7.89B 14.01% | 3.06B 61.20% | 5.25B 71.69% | -4.97B 194.57% | -2M 99.96% | 4.66B 232,990% | 4.08B 12.40% | 14.70B 260.14% | -228.60M 101.56% | 13.10B 5,831.45% |
All numbers in INR (except ratios and percentages)