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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	0.00	1.86	1.84	1.84	1.84
Quick Ratio	0.00	1.01	1.02	1.02	0.88
Cash Ratio	0.00	0.17	0.06	0.06	0.12
Solvency Ratio	-0.22	0.34	0.32	0.32	0.30
Operating Cash Flow Ratio	0.00	0.32	0.49	0.49	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 83.41B	₹ 34.02B	₹ 29.14B	₹ 29.14B	₹ 25.34B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.00	0.04	0.04	0.04	0.03
Debt-to-Capital Ratio	0.00	0.04	0.04	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	1.66	1.67	1.67	1.68
Debt Service Coverage Ratio	42.42	44.26	25.41	25.41	42.03
Interest Coverage Ratio	38.99	41.34	23.65	22.82	44.51
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.70	5.77	5.89	5.89	4.10
Net Debt to EBITDA	0.00	-0.20	0.02	0.02	-0.14
Profitability Margins
Gross Profit Margin	28.01%	18.93%	18.86%	22.18%	30.78%
EBIT Margin	9.13%	9.40%	8.10%	9.44%	8.76%
EBITDA Margin	11.06%	11.18%	11.37%	11.37%	10.58%
Operating Profit Margin	8.02%	8.21%	8.39%	8.10%	8.85%
Pretax Profit Margin	8.92%	9.14%	9.19%	9.19%	8.56%
Net Profit Margin	6.59%	6.76%	6.84%	6.84%	6.34%
Continuous Operations Profit Margin	6.58%	6.75%	6.84%	6.84%	6.34%
Net Income Per EBT	73.88%	73.96%	74.43%	74.43%	74.06%
EBT Per EBIT	111.29%	111.36%	109.49%	113.51%	96.69%
Return on Assets (ROA)	0.00%	10.66%	10.22%	10.22%	9.61%
Return on Equity (ROE)	17.50%	17.69%	17.06%	17.06%	16.18%
Return on Capital Employed (ROCE)	0.00%	19.78%	19.13%	18.46%	20.44%
Return on Invested Capital (ROIC)	0.00%	14.49%	14.14%	13.64%	15.06%
Return on Tangible Assets	0.00%	11.87%	11.50%	11.50%	10.98%
Earnings Yield	1.55%	1.56%	1.34%	1.34%	1.44%
Efficiency Ratios
Receivables Turnover	0.00	17.15	15.19	15.36	-142.06
Payables Turnover	0.00	5.62	5.60	5.37	5.53
Inventory Turnover	0.00	4.36	4.29	4.12	3.16
Fixed Asset Turnover	0.00	6.47	6.13	6.40	7.07
Asset Turnover	0.00	1.58	1.49	1.49	1.52
Working Capital Turnover Ratio	10.46	5.65	5.43	5.43	5.45
Cash Conversion Cycle	0.00	40.10	43.85	44.43	47.01
Days of Sales Outstanding	0.00	21.28	24.03	23.76	-2.57
Days of Inventory Outstanding	0.00	83.79	85.01	88.64	115.64
Days of Payables Outstanding	0.00	64.98	65.18	67.97	66.06
Operating Cycle	0.00	105.07	109.03	112.40	113.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	24.18	33.45	33.45	9.02
Free Cash Flow Per Share	0.00	11.96	20.91	20.91	-0.36
CapEx Per Share	0.00	12.22	12.54	12.54	9.38
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.63	0.63	-0.04
Dividend Paid and CapEx Coverage Ratio	0.00	1.09	1.67	1.67	0.53
Capital Expenditure Coverage Ratio	0.00	1.98	2.67	2.67	0.96
Operating Cash Flow Coverage Ratio	0.00	4.76	6.91	6.91	2.53
Operating Cash Flow to Sales Ratio	0.00	0.07	0.11	0.11	0.03
Free Cash Flow Yield	0.00%	0.80%	1.38%	1.38%	-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.68	63.91	74.68	74.68	69.47
Price-to-Sales (P/S) Ratio	4.27	4.32	5.11	5.11	4.40
Price-to-Book (P/B) Ratio	10.95	11.30	12.74	12.74	11.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	125.57	72.43	72.43	-3.26K
Price-to-Operating Cash Flow Ratio	0.00	62.10	45.27	45.27	131.80
Price-to-Earnings Growth (PEG) Ratio	-15.83	4.04	4.03	4.03	-6.64
Price-to-Fair Value	10.95	11.30	12.74	12.74	11.24
Enterprise Value Multiple	38.57	38.46	44.95	44.95	41.50
Enterprise Value	913.89B	936.07B	949.34B	949.34B	742.16B
EV to EBITDA	38.57	38.46	44.95	44.95	41.50
EV to Sales	4.27	4.30	5.11	5.11	4.39
EV to Free Cash Flow	0.00	124.92	72.46	72.46	-3.25K
EV to Operating Cash Flow	0.00	61.77	45.29	45.29	131.37
Tangible Book Value Per Share	133.13	110.72	96.76	96.76	83.48
Shareholders’ Equity Per Share	133.13	132.81	118.84	118.84	105.76
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.26
Revenue Per Share	342.00	347.47	296.46	296.46	269.93
Net Income Per Share	22.54	23.49	20.28	20.28	17.11
Tax Burden	0.74	0.74	0.74	0.74	0.74
Interest Burden	0.98	0.97	1.14	0.97	0.98
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.09	0.09	<0.01	<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	1.65	0.39

Currency in INR