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Havells India Limited (IN:HAVELLS)
:HAVELLS
India Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.86 1.84 1.84 1.84 1.82
Quick Ratio
1.01 1.02 1.02 0.88 1.00
Cash Ratio
0.17 0.06 0.06 0.12 0.21
Solvency Ratio
0.33 0.32 0.32 0.30 0.32
Operating Cash Flow Ratio
0.00 0.49 0.49 0.15 0.48
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 14.05
Net Current Asset Value
₹ 34.02B₹ 29.14B₹ 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
0.04 0.04 0.04 0.03 0.10
Debt-to-Capital Ratio
0.04 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
1.66 1.67 1.67 1.68 1.75
Debt Service Coverage Ratio
15.37 25.41 25.41 42.03 8.57
Interest Coverage Ratio
38.99 23.65 22.82 44.51 28.08
Debt to Market Cap
<0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
5.79 5.89 5.89 4.10 10.70
Net Debt to EBITDA
-0.21 0.02 0.02 -0.14 -0.08
Profitability Margins
Gross Profit Margin
30.73%18.86%22.18%30.78%29.49%
EBIT Margin
9.13%8.10%9.44%8.76%12.00%
EBITDA Margin
11.06%11.37%11.37%10.58%13.89%
Operating Profit Margin
8.02%8.39%8.10%8.85%10.84%
Pretax Profit Margin
8.92%9.19%9.19%8.56%11.61%
Net Profit Margin
6.59%6.84%6.84%6.34%8.65%
Continuous Operations Profit Margin
6.58%6.84%6.84%6.34%8.65%
Net Income Per EBT
73.88%74.43%74.43%74.06%74.47%
EBT Per EBIT
111.29%109.49%113.51%96.69%107.14%
Return on Assets (ROA)
10.23%10.22%10.22%9.61%11.37%
Return on Equity (ROE)
18.00%17.06%17.06%16.18%19.93%
Return on Capital Employed (ROCE)
19.01%19.13%18.46%20.44%21.76%
Return on Invested Capital (ROIC)
13.79%14.14%13.64%15.06%15.83%
Return on Tangible Assets
11.38%11.50%11.50%10.98%13.13%
Earnings Yield
1.50%1.34%1.34%1.44%1.66%
Efficiency Ratios
Receivables Turnover
16.88 15.19 15.36 -142.06 0.00
Payables Turnover
4.87 5.60 5.37 5.53 4.05
Inventory Turnover
3.67 4.29 4.12 3.16 3.29
Fixed Asset Turnover
6.36 6.13 6.40 7.07 6.66
Asset Turnover
1.55 1.49 1.49 1.52 1.31
Working Capital Turnover Ratio
5.88 5.43 5.43 5.45 5.02
Cash Conversion Cycle
46.22 43.85 44.43 47.01 20.85
Days of Sales Outstanding
21.63 24.03 23.76 -2.57 0.00
Days of Inventory Outstanding
99.52 85.01 88.64 115.64 111.05
Days of Payables Outstanding
74.93 65.18 67.97 66.06 90.20
Operating Cycle
121.15 109.03 112.40 113.07 111.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 33.45 33.45 9.02 27.59
Free Cash Flow Per Share
0.00 20.91 20.91 -0.36 23.47
CapEx Per Share
0.00 12.54 12.54 9.38 4.12
Free Cash Flow to Operating Cash Flow
0.00 0.63 0.63 -0.04 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 1.67 1.67 0.53 2.60
Capital Expenditure Coverage Ratio
0.00 2.67 2.67 0.96 6.69
Operating Cash Flow Coverage Ratio
0.00 6.91 6.91 2.53 2.80
Operating Cash Flow to Sales Ratio
0.00 0.11 0.11 0.03 0.12
Free Cash Flow Yield
0.00%1.38%1.38%-0.03%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.16 74.68 74.68 69.47 60.33
Price-to-Sales (P/S) Ratio
4.36 5.11 5.11 4.40 5.22
Price-to-Book (P/B) Ratio
11.22 12.74 12.74 11.24 12.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 72.43 72.43 -3.26K 49.12
Price-to-Operating Cash Flow Ratio
0.00 45.27 45.27 131.80 41.77
Price-to-Earnings Growth (PEG) Ratio
-16.19 4.03 4.03 -6.64 4.14
Price-to-Fair Value
11.22 12.74 12.74 11.24 12.02
Enterprise Value Multiple
39.27 44.95 44.95 41.50 37.49
Enterprise Value
936.31B 949.34B 949.34B 742.16B 720.19B
EV to EBITDA
39.52 44.95 44.95 41.50 37.49
EV to Sales
4.37 5.11 5.11 4.39 5.21
EV to Free Cash Flow
0.00 72.46 72.46 -3.25K 49.01
EV to Operating Cash Flow
0.00 45.29 45.29 131.37 41.68
Tangible Book Value Per Share
110.76 96.76 96.76 83.48 73.30
Shareholders’ Equity Per Share
132.86 118.84 118.84 105.76 95.85
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.26
Revenue Per Share
342.00 296.46 296.46 269.93 220.93
Net Income Per Share
22.54 20.28 20.28 17.11 19.11
Tax Burden
0.74 0.74 0.74 0.74 0.74
Interest Burden
0.98 1.14 0.97 0.98 0.97
Research & Development to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.09 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.65 1.65 0.39 1.08
Currency in INR
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