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STOCKS

Havells India Limited (IN:HAVELLS)

:HAVELLS

HAVELLS

Havells India Limited

RESEARCH TOOLSreports

Havells India Limited (HAVELLS) Ratios

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7 Followers

Havells India Limited Ratios

IN:HAVELLS's free cash flow for Q1 2026 was ₹0.33. 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	Dec 25	Dec 24	Dec 23	Dec 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	0.00	0.32	0.49	0.15	0.48
Short-Term Operating Cash Flow Coverage	0.00	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	44.59	13.23	17.38	8.55
Interest Coverage Ratio	43.29	41.34	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	5.77	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	25.36%	18.93%	18.86%	27.87%	29.49%
EBIT Margin	9.10%	9.40%	8.10%	8.82%	12.00%
EBITDA Margin	11.02%	11.24%	11.37%	10.58%	13.89%
Operating Profit Margin	8.25%	8.21%	8.39%	7.96%	11.08%
Pretax Profit Margin	8.91%	9.14%	9.19%	8.56%	11.61%
Net Profit Margin	6.64%	6.76%	6.84%	6.34%	8.65%
Continuous Operations Profit Margin	6.63%	6.75%	6.84%	6.34%	8.65%
Net Income Per EBT	74.53%	73.96%	74.43%	74.06%	74.47%
EBT Per EBIT	107.95%	111.36%	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)	19.75%	19.78%	19.13%	18.37%	22.25%
Return on Invested Capital (ROIC)	14.58%	14.49%	14.03%	13.48%	16.18%
Return on Tangible Assets	12.13%	11.87%	11.50%	10.98%	13.13%
Earnings Yield	1.76%	1.56%	1.34%	1.44%	1.66%
Efficiency Ratios
Receivables Turnover	26.30	17.15	15.19	15.12	16.69
Payables Turnover	6.06	5.62	5.60	6.52	4.05
Inventory Turnover	3.44	4.36	4.29	3.73	3.29
Fixed Asset Turnover	6.00	6.47	6.13	7.07	6.66
Asset Turnover	1.64	1.58	1.49	1.52	1.31
Working Capital Turnover Ratio	13.78	5.65	5.43	5.45	5.02
Cash Conversion Cycle	59.76	40.10	43.85	66.14	42.71
Days of Sales Outstanding	13.88	21.28	24.03	24.15	21.86
Days of Inventory Outstanding	106.13	83.79	85.01	97.94	111.05
Days of Payables Outstanding	60.25	64.98	65.18	55.95	90.20
Operating Cycle	120.01	105.07	109.03	122.09	132.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	24.18	33.45	9.02	27.59
Free Cash Flow Per Share	0.00	11.96	20.91	-0.36	23.47
CapEx Per Share	0.00	12.22	12.54	9.38	4.12
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.63	-0.04	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	1.09	1.67	0.53	2.60
Capital Expenditure Coverage Ratio	0.00	1.98	2.67	0.96	6.69
Operating Cash Flow Coverage Ratio	0.00	4.76	6.91	2.53	2.80
Operating Cash Flow to Sales Ratio	0.00	0.07	0.11	0.03	0.12
Free Cash Flow Yield	0.00%	0.80%	1.38%	-0.03%	2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.96	63.91	74.68	69.47	60.33
Price-to-Sales (P/S) Ratio	3.79	4.32	5.11	4.40	5.22
Price-to-Book (P/B) Ratio	9.76	11.30	12.74	11.24	12.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	125.57	72.43	-3.26K	49.12
Price-to-Operating Cash Flow Ratio	0.00	62.10	45.27	131.80	41.77
Price-to-Earnings Growth (PEG) Ratio	36.93	4.04	4.03	-6.64	4.14
Price-to-Fair Value	9.76	11.30	12.74	11.24	12.02
Enterprise Value Multiple	33.88	38.23	44.95	41.50	37.49
Enterprise Value	835.17B	936.07B	949.34B	742.16B	720.19B
EV to EBITDA	33.88	38.23	44.95	41.50	37.49
EV to Sales	3.73	4.30	5.11	4.39	5.21
EV to Free Cash Flow	0.00	124.92	72.46	-3.25K	49.01
EV to Operating Cash Flow	0.00	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	356.93	347.47	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	0.97	1.14	0.97	0.97
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.09	0.09	0.08	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.03	1.65	0.53	1.08

Currency in INR