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STOCKS

Havells India Limited (IN:HAVELLS)

:HAVELLS

HAVELLS

Havells India Limited

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Havells India Limited (HAVELLS) Ratios

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Havells India Limited Ratios

IN:HAVELLS's free cash flow for Q4 2025 was ₹0.32. For the 2025 fiscal year, IN:HAVELLS's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.86	1.84	1.84	1.82	1.92
Quick Ratio	1.01	1.02	0.88	1.00	0.97
Cash Ratio	0.17	0.06	0.12	0.21	0.13
Solvency Ratio	0.34	0.32	0.30	0.32	0.35
Operating Cash Flow Ratio	0.32	0.49	0.15	0.48	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	14.05	6.68
Net Current Asset Value	₹ 34.02B	₹ 29.14B	₹ 25.34B	₹ 20.86B	₹ 16.45B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.06	0.07
Debt-to-Equity Ratio	0.04	0.04	0.03	0.10	0.12
Debt-to-Capital Ratio	0.04	0.04	0.03	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.04	0.07
Financial Leverage Ratio	1.66	1.67	1.68	1.75	1.71
Debt Service Coverage Ratio	44.26	25.41	42.03	8.57	7.99
Interest Coverage Ratio	41.03	22.82	44.51	28.08	18.81
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	5.77	5.89	4.10	10.70	11.11
Net Debt to EBITDA	-0.20	0.02	-0.14	-0.08	0.15
Profitability Margins
Gross Profit Margin	32.92%	22.18%	30.78%	29.49%	34.65%
EBIT Margin	9.34%	9.44%	8.76%	12.00%	14.55%
EBITDA Margin	11.18%	11.37%	10.58%	13.89%	16.96%
Operating Profit Margin	8.15%	8.10%	8.85%	10.84%	13.17%
Pretax Profit Margin	9.14%	9.19%	8.56%	11.61%	13.85%
Net Profit Margin	6.76%	6.84%	6.34%	8.65%	10.06%
Continuous Operations Profit Margin	6.75%	6.84%	6.34%	8.65%	10.06%
Net Income Per EBT	73.96%	74.43%	74.06%	74.47%	72.65%
EBT Per EBIT	112.19%	113.51%	96.69%	107.14%	105.14%
Return on Assets (ROA)	10.66%	10.22%	9.61%	11.37%	11.80%
Return on Equity (ROE)	17.69%	17.06%	16.18%	19.93%	20.17%
Return on Capital Employed (ROCE)	19.64%	18.46%	20.44%	21.76%	22.51%
Return on Invested Capital (ROIC)	14.38%	13.64%	15.06%	15.83%	16.01%
Return on Tangible Assets	11.87%	11.50%	10.98%	13.13%	14.08%
Earnings Yield	1.56%	1.34%	1.44%	1.66%	1.59%
Efficiency Ratios
Receivables Turnover	17.15	15.36	-142.06	0.00	16.04
Payables Turnover	4.79	5.37	5.53	4.05	4.15
Inventory Turnover	3.61	4.12	3.16	3.29	2.59
Fixed Asset Turnover	6.47	6.40	7.07	6.66	5.33
Asset Turnover	1.58	1.49	1.52	1.31	1.17
Working Capital Turnover Ratio	5.65	5.43	5.45	5.02	5.62
Cash Conversion Cycle	46.26	44.43	47.01	20.85	75.63
Days of Sales Outstanding	21.28	23.76	-2.57	0.00	22.75
Days of Inventory Outstanding	101.11	88.64	115.64	111.05	140.93
Days of Payables Outstanding	76.13	67.97	66.06	90.20	88.05
Operating Cycle	122.39	112.40	113.07	111.05	163.68
Cash Flow Ratios
Operating Cash Flow Per Share	24.18	33.45	9.02	27.59	10.51
Free Cash Flow Per Share	11.96	20.91	-0.36	23.47	6.52
CapEx Per Share	12.22	12.54	9.38	4.12	3.99
Free Cash Flow to Operating Cash Flow	0.49	0.63	-0.04	0.85	0.62
Dividend Paid and CapEx Coverage Ratio	1.09	1.67	0.53	2.60	1.50
Capital Expenditure Coverage Ratio	1.98	2.67	0.96	6.69	2.63
Operating Cash Flow Coverage Ratio	4.76	6.91	2.53	2.80	1.06
Operating Cash Flow to Sales Ratio	0.07	0.11	0.03	0.12	0.06
Free Cash Flow Yield	0.80%	1.38%	-0.03%	2.04%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.91	74.68	69.47	60.33	62.97
Price-to-Sales (P/S) Ratio	4.32	5.11	4.40	5.22	6.33
Price-to-Book (P/B) Ratio	11.30	12.74	11.24	12.02	12.70
Price-to-Free Cash Flow (P/FCF) Ratio	125.57	72.43	-3.26K	49.12	161.15
Price-to-Operating Cash Flow Ratio	62.10	45.27	131.80	41.77	99.94
Price-to-Earnings Growth (PEG) Ratio	4.04	4.03	-6.64	4.14	1.50
Price-to-Fair Value	11.30	12.74	11.24	12.02	12.70
Enterprise Value Multiple	38.46	44.95	41.50	37.49	37.49
Enterprise Value	―	―	―	―	―
EV to EBITDA	38.46	44.95	41.50	37.49	37.49
EV to Sales	4.30	5.11	4.39	5.21	6.36
EV to Free Cash Flow	124.92	72.46	-3.25K	49.01	161.81
EV to Operating Cash Flow	61.77	45.29	131.37	41.68	100.35
Tangible Book Value Per Share	110.72	96.76	83.48	73.30	59.79
Shareholders’ Equity Per Share	132.81	118.84	105.76	95.85	82.69
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.27
Revenue Per Share	347.47	296.46	269.93	220.93	165.86
Net Income Per Share	23.49	20.28	17.11	19.11	16.68
Tax Burden	0.74	0.74	0.74	0.74	0.73
Interest Burden	0.98	0.97	0.98	0.97	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.03	1.65	0.39	1.08	0.46

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