Havells India Limited · NSE:HAVELLS
Havells India — Q1 FY25 Earnings Presentation
8 slides from Havells India's earnings presentation, Jun 30, 2024
Slide 1: Havells India Limited Q1 FY25 Un-audited Financial Results
Havells India Limited Q1 FY25 {Quarter Ended June 30, 2024} Un-audited Financial Results 1
Slide 2: Table of Contents
Table of Contents (Havells India Standalone) 1. P&L Summary – Quarterly ................................................................................................................................3 2. Segment Wise – Quarterly.......................................................................
Slide 3: Q1 FY25 P&L Summary – Quarterly
Q1 FY25 (Quarter Ended June 30, 2024) 20% YoY Rs 576 crores Rs 411 crores Rs 3,688 crores 43% Growth YoY 43% Growth YoY Net Revenue Growth Net Cash EBITDA PAT 1. P&L Summary – Quarterly (In Rs crores) Q1 FY25 Q1 FY24 YoY (%) Q4 FY24 Net Revenue (NR) 5,798 4,824 20% 5,434 Contribution 1,133 854 33% 1
Slide 4: Segment Wise – Quarterly: Revenue Analysis
2. Segment Wise – Quarterly 2.1 Revenue Analysis (In Rs crores) Q1 FY25 Q1 FY24 YoY (%) Q4 FY24 Switchgears 576 541 6% 651 Cable 1,521 1,485 2% 1,790 Lighting & Fixtures 386 367 5% 433 Electrical Cons. Durables 1,055 877 20% 910 Others 336 248 36% 310 Sub Total 3,874 3,518 10% 4,094 Lloyd Consumer 1
Slide 5: Segment Results Analysis
2.3 Segment Results Analysis (In Rs crores) Q1 FY25 Q1 FY24 Q4 FY24 Segment Results % of NR Segment Results % of NR Segment Results % of NR Switchgears 142 24.6% 149 27.5% 184 28.2% Cable 171 11.2% 168 11.3% 215 12.0% Lighting & Fixtures 63 16.3% 52 14.2% 79 18.2% Electrical Cons. Durables 115 10.9%
Slide 6: Balance Sheet
3. Balance Sheet (In Rs crores) June'24 (Unaudited) Mar'24 (Audited) ASSETS Non-current assets Property, plant and equipment 2,766 2,606 Capital work in progress 358 297 Goodwill 310 310 Other intangible assets 1,066 1,071 Intangible assets under development 3 2 Investment in subsidiaries 21 21 Fina
Slide 7: Cash Flow
4. Cash Flow (In Rs crores) Q1FY25 FY24 PBT 553 1,710 Depreciation 92 338 Others (42) (99) Change in operating assets and liabilities 367 431 Taxes Paid (121) (392) Operating Net Cash Flow (A) 848 1,988 Capex (202) (786) Others 51 189 Net Cash Flow from Investing Act. (B) (151) (597) Dividends paid
Slide 8: Financial Ratios
5. Financial Ratios Q1 FY25 Q1 FY24 Q4 FY24 Profitability OPM % 9.9% 8.3% 11.7% {EBITDA/NR} ROE % 19.3% 17.3% 18.1% {PAT TTM / Average Net Worth TTM} ROCE % 26.5% 23.8% 24.9% {EBIT TTM / Average Capital Employed TTM (Net Worth + Debt)} Liquidity Current Ratio 1.7 1.8 1.8 {CA/CL} Debtor Days 21 17 23