DRHP Status : Not Filed
10000
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 8548 | 12140 | 15119 | 15767 |
Cost of Material Consumed | 2237 | 3074 | 3285 | 8415 |
Gross Margins | 73.83 | 74.68 | 78.27 | 46.63 |
Change in Inventory | 237 | -359 | -273 | 177 |
Employee Benefit Expenses | 2203 | 2325 | 2676 | 2761 |
Other Expenses | 4705 | 5954 | 7150 | 2511 |
EBITDA | -834 | 1146 | 2281 | 1903 |
OPM | -9.76 | 9.44 | 15.09 | 12.07 |
Other Income | 338 | 2197 | 175 | 203 |
Finance Cost | 57 | 35 | 54 | 51 |
D&A | 417 | 438 | 437 | 506 |
EBIT | -1251 | 708 | 1844 | 1397 |
EBIT Margins | -14.64 | 5.83 | 12.2 | 8.86 |
PBT | -970 | 2870 | 1965 | 1549 |
PBT Margins | -11.35 | 23.64 | 13 | 9.82 |
Tax | -101 | 1326 | 369 | 405 |
PAT | -869 | 1544 | 1596 | 1144 |
NPM | -10.17 | 12.72 | 10.56 | 7.26 |
EPS | -91.47 | 162.53 | 168 | 120.42 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | -9.76 | 9.44 | 15.09 | 12.07 |
Net Profit Margin | -10.17 | 12.72 | 10.56 | 7.26 |
Earning Per Share (Diluted) | -91.47 | 162.53 | 168 | 120.42 |
Assets | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 954 | 698 | 963 | 826 |
CWIP | 0 | 0 | 36 | 0 |
Investments | 0 | 0 | 0 | 0 |
Trade Receivables | 2612 | 3396 | 3782 | 4489 |
Inventory | 1449 | 1981 | 1975 | 1923 |
Other Assets | 7754 | 8699 | 10499 | 11512 |
Total Assets | 12769 | 14774 | 17255 | 18750 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 95 | 95 | 95 | 95 |
FV | 10 | 10 | 10 | 10 |
Reserves | 7607 | 9160 | 10764 | 11878 |
Borrowings | 0 | 0 | 0 | 0 |
Trade Payables | 3397 | 3119 | 3040 | 3429 |
Other Liabilities | 1670 | 2400 | 3356 | 3348 |
Total Liabilities | 12769 | 14774 | 17255 | 18750 |
Name | Holding |
---|---|
Novar ED&S Limited, U.K. (Holding Company) | 91% |
Other Investors | 9% |
Coming soon...
Honeywell Electrical Devices and Systems India Limited is a part of Honeywell International, a global leader in diversified technology and manufacturing.
The company, established in 1984, focuses on manufacturing and trading electrical devices and control systems, including wiring devices, cable management, and lighting management systems. They are a leading player in the Indian market, particularly in wiring devices and accessories.
Click here to visit the official website of Honeywell Electrical Devices And Systems.
Strengths:
Market Leadership: HEDS India holds a leading position in supplying electrical and wiring solutions across India's commercial and residential sectors, demonstrating its strong market presence.
Robust Financial Structure: The company operates with a debt-free financial structure, enhancing its financial stability and flexibility for future investments.
Employee Satisfaction: HEDS India is recognized for its excellent work environment, offering competitive salaries, comprehensive benefits, and opportunities for career growth, contributing to high employee morale and retention.
R&D Investment: Strategic investments in research and development have led to innovative products and reduced raw material consumption costs, strengthening the company's competitive edge.
Global Support: As part of Honeywell International, HEDS India benefits from substantial financial and operational support, leveraging global expertise and resources.
Weaknesses:
Supply Chain Dependencies: Reliance on a broad network of suppliers for raw materials exposes the company to potential supply chain disruptions, which could impact production schedules and costs
Regulatory Compliance: Operating within India's complex regulatory environment requires continuous compliance efforts, and any lapses could lead to legal challenges or reputational damage.
Market Competition: The electrical devices sector in India is highly competitive, with numerous domestic and international players, necessitating constant innovation and marketing efforts to maintain market share.
Economic Sensitivity: The company's performance is susceptible to fluctuations in the Indian economy, with periods of slowed infrastructure demand and manufacturing activity potentially impacting revenues.