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| Honeywell Automation India Limited |
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Financials-Honeywell Automation India Limited| Sector: Instrumentation and Process Control | | BSE:517174 | NSE:HONAUT | Bloomberg:HWA@IN | Reuters:HONE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE671A01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
8741.60 |
9012.00 |
-3.00 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
284.50 |
191.80 |
48.33 |
| Total Income |
9026.10 |
9203.80 |
-1.93 |
| Total Expenses |
-7006.00 |
-7259.40 |
-3.49 |
| OPBDIT |
16032.10 |
16463.20 |
-2.62 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-126.70 |
-7259.40 |
-98.25 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-521.20 |
-497.00 |
4.87 |
| After Tax Profit |
1498.90 |
1447.40 |
3.56 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-06(12) |
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31-Dec-05(12) |
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31-Dec-04(9) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
6432.59 |
99.53 |
4922.29 |
99.77 |
2807.21 |
99.53 |
| Operating Income (OI) |
6462.77 |
100.00 |
4933.86 |
100.00 |
2820.53 |
100.00 |
| OPBDIT |
894.32 |
13.84 |
539.05 |
10.93 |
163.85 |
5.81 |
| OPBDT |
879.73 |
13.61 |
498.21 |
10.10 |
137.74 |
4.88 |
| OPBT |
781.57 |
12.09 |
388.43 |
7.87 |
63.17 |
2.24 |
| Non-Operating Income |
-5.09 |
-0.08 |
-8.34 |
-0.17 |
1.18 |
0.04 |
| Extraordinary/Prior Period |
25.03 |
0.39 |
1.80 |
0.04 |
35.48 |
1.26 |
| Tax |
221.41 |
3.43 |
41.07 |
0.83 |
14.91 |
0.53 |
| Profit after tax(PAT) |
580.10 |
8.98 |
340.82 |
6.91 |
84.92 |
3.01 |
| Cash Profit |
678.26 |
10.49 |
450.61 |
9.13 |
159.49 |
5.65 |
| Dividend-Equity |
88.42 |
1.37 |
70.73 |
1.43 |
44.21 |
1.57 |
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| As on |
31-Dec-06 |
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31-Dec-05 |
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31-Dec-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
813.87 |
19.42 |
918.28 |
30.45 |
774.67 |
27.47 |
| Net Block |
362.51 |
8.65 |
389.34 |
12.91 |
325.00 |
11.53 |
| Capital WIP |
119.18 |
2.84 |
11.71 |
0.39 |
79.37 |
2.81 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
1.50 |
0.05 |
| Inventory |
950.19 |
22.68 |
434.58 |
14.41 |
410.67 |
14.56 |
| Receivables |
1901.37 |
45.38 |
1517.39 |
50.32 |
1562.80 |
55.42 |
| Other Current Assets |
856.82 |
20.45 |
662.69 |
21.97 |
440.37 |
15.62 |
| Balance Sheet Total(BT) |
4190.07 |
100.00 |
3015.71 |
100.00 |
2819.70 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
88.42 |
2.11 |
88.42 |
2.93 |
88.42 |
3.14 |
| Reserves |
1668.06 |
39.81 |
1221.21 |
40.49 |
966.00 |
34.26 |
| Total Debt |
125.35 |
2.99 |
358.59 |
11.89 |
656.95 |
23.30 |
| Creditors and Acceptances |
1629.36 |
38.89 |
1010.71 |
33.51 |
771.68 |
27.37 |
| Other current liab/prov. |
678.89 |
16.20 |
336.79 |
11.17 |
336.65 |
11.94 |
| Balance Sheet Total(BT) |
4190.07 |
100.00 |
3015.71 |
100.00 |
2819.70 |
100.00 |
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| As on |
31-Dec-06 |
31-Dec-05 |
31-Dec-04 |
| OPBIT/Prod.cap.empl.(%) |
45.17 |
25.91 |
7.30 |
| PBIT/Cap. Employed (%) |
46.30 |
25.52 |
10.29 |
| PAT/Networth (%) |
33.03 |
26.02 |
10.74 |
| Tax/PBT (%) |
27.62 |
10.75 |
14.94 |
| Total Debt/Networth (x) |
0.07 |
0.27 |
0.62 |
| Long Term Debt/Networth (x) |
0.07 |
0.12 |
0.26 |
| PBDIT/Finance Charges (x) |
62.65 |
13.04 |
7.68 |
| Current Ratio (x) |
1.61 |
1.94 |
2.18 |
| RM Inventory (days consumption) |
26.65 |
29.64 |
62.82 |
| FG inventory (days cost of sales) |
1.03 |
0.58 |
1.30 |
| Receivables (days gross sales) |
104.48 |
108.06 |
148.26 |
| Creditors (days cost of sales) |
106.80 |
83.94 |
79.52 |
| Op. curr. assets (days OI) |
204.00 |
187.00 |
226.00 |
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Financials