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Havells India Limited (IN:HAVELLS)
:HAVELLS
India Market
HAVELLS
Havells India Limited
RESEARCH TOOLSreports

Havells India Limited (HAVELLS) Ratios

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Havells India Limited Ratios

IN:HAVELLS's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:HAVELLS's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.75 1.86 1.84 1.84 1.82
Quick Ratio
 0.63 1.01 1.02 0.88 1.00
Cash Ratio
 0.34 0.17 0.06 0.12 0.21
Solvency Ratio
 0.39 0.34 0.32 0.30 0.32
Operating Cash Flow Ratio
 -0.09 0.32 0.49 0.15 0.48
Short-Term Operating Cash Flow Coverage
 -4.95 0.00 34.52 15.61 14.05
Net Current Asset Value
₹ 25.87B₹ 34.02B₹ 29.14B₹ 25.34B₹ 20.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.06
Debt-to-Equity Ratio
 0.03 0.04 0.04 0.03 0.10
Debt-to-Capital Ratio
 0.03 0.04 0.04 0.03 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
 1.57 1.66 1.67 1.68 1.75
Debt Service Coverage Ratio
 16.42 33.40 13.23 17.38 8.55
Interest Coverage Ratio
 44.65 31.97 23.65 29.82 28.57
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 5.24 6.00 5.89 4.28 10.70
Net Debt to EBITDA
 -0.48 -0.20 0.02 -0.14 -0.08
Profitability Margins
Gross Profit Margin
27.72%29.91%18.86%27.87%29.49%
EBIT Margin
9.17%9.42%8.10%8.82%12.00%
EBITDA Margin
11.11%11.27%11.37%10.58%13.89%
Operating Profit Margin
8.58%8.48%8.39%7.96%11.08%
Pretax Profit Margin
8.98%9.22%9.19%8.56%11.61%
Net Profit Margin
6.69%6.82%6.84%6.34%8.65%
Continuous Operations Profit Margin
6.68%6.81%6.84%6.34%8.65%
Net Income Per EBT
74.53%73.96%74.43%74.06%74.47%
EBT Per EBIT
104.65%108.63%109.49%107.56%104.79%
Return on Assets (ROA)
10.88%10.66%10.22%9.61%11.37%
Return on Equity (ROE)
17.93%17.69%17.06%16.18%19.93%
Return on Capital Employed (ROCE)
20.38%20.28%19.13%18.37%22.25%
Return on Invested Capital (ROIC)
15.04%14.85%14.03%13.48%16.18%
Return on Tangible Assets
12.13%11.87%11.50%10.98%13.13%
Earnings Yield
1.90%1.56%1.34%1.44%1.66%
Efficiency Ratios
Receivables Turnover
 26.09 17.01 15.19 15.12 16.69
Payables Turnover
 5.82 4.82 5.60 6.52 4.05
Inventory Turnover
 3.30 3.74 4.29 3.73 3.29
Fixed Asset Turnover
 5.96 6.41 6.13 7.07 6.66
Asset Turnover
 1.63 1.56 1.49 1.52 1.31
Working Capital Turnover Ratio
 13.67 5.60 5.43 5.45 5.02
Cash Conversion Cycle
 61.75 43.37 43.85 66.14 42.71
Days of Sales Outstanding
 13.99 21.45 24.03 24.15 21.86
Days of Inventory Outstanding
 110.48 97.57 85.01 97.94 111.05
Days of Payables Outstanding
 62.72 75.66 65.18 55.95 90.20
Operating Cycle
 124.47 119.02 109.03 122.09 132.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.04 24.18 33.45 9.02 27.59
Free Cash Flow Per Share
 -17.16 11.96 20.91 -0.36 23.47
CapEx Per Share
 11.12 12.22 12.54 9.38 4.12
Free Cash Flow to Operating Cash Flow
 2.84 0.49 0.63 -0.04 0.85
Dividend Paid and CapEx Coverage Ratio
 -0.35 1.09 1.67 0.53 2.60
Capital Expenditure Coverage Ratio
 -0.54 1.98 2.67 0.96 6.69
Operating Cash Flow Coverage Ratio
 -1.32 4.76 6.91 2.53 2.80
Operating Cash Flow to Sales Ratio
 -0.02 0.07 0.11 0.03 0.12
Free Cash Flow Yield
-1.38%0.80%1.38%-0.03%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.06 63.91 74.68 69.47 60.33
Price-to-Sales (P/S) Ratio
 3.49 4.36 5.11 4.40 5.22
Price-to-Book (P/B) Ratio
 8.92 11.30 12.74 11.24 12.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -71.98 125.57 72.43 -3.26K 49.12
Price-to-Operating Cash Flow Ratio
 -204.21 62.10 45.27 131.80 41.77
Price-to-Earnings Growth (PEG) Ratio
 33.75 4.04 4.03 -6.64 4.14
Price-to-Fair Value
 8.92 11.30 12.74 11.24 12.02
Enterprise Value Multiple
 30.92 38.46 44.95 41.50 37.49
Enterprise Value
 770.06B 936.07B 949.34B 742.16B 720.19B
EV to EBITDA
 31.24 38.46 44.95 41.50 37.49
EV to Sales
 3.47 4.33 5.11 4.39 5.21
EV to Free Cash Flow
 -71.60 124.92 72.46 -3.25K 49.01
EV to Operating Cash Flow
 -203.35 61.77 45.29 131.37 41.68
Tangible Book Value Per Share
 116.28 110.72 96.76 83.48 73.30
Shareholders’ Equity Per Share
 138.37 132.81 118.84 105.76 95.85
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 354.09 344.63 296.46 269.93 220.92
Net Income Per Share
 23.70 23.49 20.28 17.11 19.11
Tax Burden
 0.75 0.74 0.74 0.74 0.74
Interest Burden
 0.98 0.98 1.14 0.97 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.12 0.09 0.08 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.21 1.03 1.65 0.53 1.08
Currency in INR