Financials Honeywell Automation India Limited NSE India S.E.

Equities

HONAUT

INE671A01010

Electronic Equipment & Parts

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
45,202 INR +0.59% Intraday chart for Honeywell Automation India Limited +2.52% +22.67%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 196,714 229,445 419,235 350,184 322,121 398,983 - -
Enterprise Value (EV) 1 196,714 229,445 419,235 321,116 317,311 366,412 361,113 398,983
P/E ratio - 46.7 x 91.1 x 103 x 73.5 x 80.7 x 67.3 x 55.9 x
Yield - 0.29% 0.18% 0.23% 0.26% 0.32% 0.31% 0.34%
Capitalization / Revenue 6.2 x 6.97 x 13.8 x 11.9 x 9.34 x 9.69 x 8.34 x 7.3 x
EV / Revenue 6.2 x 6.97 x 13.8 x 10.9 x 9.2 x 8.9 x 7.55 x 7.3 x
EV / EBITDA - 31.3 x 71.2 x 74.1 x 61.2 x 63 x 51.8 x 47 x
EV / FCF - 84.8 x 133 x 128 x 83.1 x 102 x 83.2 x 67.3 x
FCF Yield - 1.18% 0.75% 0.78% 1.2% 0.98% 1.2% 1.49%
Price to Book - 10.5 x 16.3 x 12.3 x 10.1 x 11.2 x 9.9 x 8.67 x
Nbr of stocks (in thousands) 8,842 8,842 8,842 8,842 8,842 8,842 - -
Reference price 2 22,249 25,951 47,417 39,607 36,433 45,126 45,126 45,126
Announcement Date 5/13/19 5/22/20 5/31/21 5/12/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 31,747 32,900 30,428 29,483 34,476 41,184 47,828 54,666
EBITDA 1 - 7,340 5,889 4,332 5,189 5,814 6,972 8,486
EBIT 1 - - 5,403 3,808 4,670 5,268 6,418 7,922
Operating Margin - - 17.76% 12.91% 13.54% 12.79% 13.42% 14.49%
Earnings before Tax (EBT) 1 - - 6,180 4,576 5,913 6,632 7,930 9,615
Net income 1 - - 4,600 3,391 4,380 4,933 5,948 7,216
Net margin - - 15.12% 11.5% 12.7% 11.98% 12.44% 13.2%
EPS 2 - 555.9 520.3 383.6 495.4 558.9 670.1 807.7
Free Cash Flow 1 - 2,706 3,159 2,509 3,818 3,575 4,341 5,932
FCF margin - 8.23% 10.38% 8.51% 11.08% 8.68% 9.08% 10.85%
FCF Conversion (EBITDA) - 36.87% 53.63% 57.92% 73.59% 61.49% 62.25% 69.9%
FCF Conversion (Net income) - - 68.66% 73.99% 87.18% 72.47% 72.97% 82.21%
Dividend per Share 2 - 75.00 85.00 90.00 95.00 144.0 142.0 153.2
Announcement Date 5/13/19 5/22/20 5/31/21 5/12/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 8,742 6,727 6,832 7,372 - 8,600 6,680 - 7,862 7,942 10,175 8,497 9,323 9,523 11,453 10,101
EBITDA 1 1,876 1,292 1,166 1,074 - 1,219 873 - 1,219 1,277 1,304 1,388 1,206 1,312 1,641 1,705
EBIT - - - - - - - 1,829 - - - - - - 1,546 1,772
Operating Margin - - - - - - - - - - - - - - 13.5% 17.54%
Earnings before Tax (EBT) 1 2,020 - 1,236 1,138 - - 986.1 - 1,374 1,586 1,437 - 1,392 - - 1,945
Net income 1 1,499 - 915.3 852 1,767 897.3 726.7 - 1,020 1,179 1,070 1,120 1,034 1,172 1,385 1,436
Net margin 17.15% - 13.4% 11.56% - 10.43% 10.88% - 12.97% 14.85% 10.51% 13.18% 11.09% 12.31% 12.09% 14.21%
EPS 2 - - 103.5 96.36 - - - - - - 120.0 - 117.0 - 156.1 161.2
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 2/4/21 5/31/21 8/5/21 11/13/21 11/13/21 2/11/22 5/12/22 5/12/22 8/13/22 11/8/22 2/8/23 5/17/23 8/10/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 29,068 4,809 32,571 37,870 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 2,707 3,159 2,509 3,819 3,575 4,341 5,932
ROE (net income / shareholders' equity) - 25% 19.3% 12.5% 14.5% 14.7% 15.5% 16.2%
ROA (Net income/ Total Assets) - - - - 10.4% - - -
Assets 1 - - - - 42,306 - - -
Book Value Per Share 2 - 2,464 2,917 3,209 3,607 4,020 4,556 5,203
Cash Flow per Share - - - - 464.0 - - -
Capex 1 - 593 485 127 280 376 380 450
Capex / Sales - 1.8% 1.6% 0.43% 0.81% 0.91% 0.79% 0.82%
Announcement Date 5/13/19 5/22/20 5/31/21 5/12/22 5/17/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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