Johnson Controls - Hitachi Air Conditioning India Live BSE/NSE | Johnson Controls - Hitachi Air Conditioning India Fundamenta data | Johnson Controls - Hitachi Air Conditioning India Balance sheet | Johnson Controls - Hitachi Air Conditioning India Quarterly Results | Johnson Controls - Hitachi Air Conditioning India Profit & Loss | Johnson Controls - Hitachi Air Conditioning India Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,979.55
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,120.34
N/A
8.99

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.14
6.02
0.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.26
6.80
-3.03

PAT CAGR (%)

10 Years
5 Years
3 Years

11.03
10.82
-5.87

P:E (Median)

8 Years
5 Years
3 Years

53.69
57.78
56.40

P:BV (Average)

8 Years
5 Years
3 Years

9.20
9.20
9.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.05
34.10
38.01

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 270 952 -72% 433 665 -35% 436 435 0% 377 347 9%
Expenses 292 841 -65% 406 588 -31% 404 438 -8% 375 342 10%
EBITDA -22 111 - 27 77 -65% 32 -3 - 2 5 -62%
EBIDTM -8% 12% 0% 12% 7% -1% 1% 2%
Other Income 1 2 -57% 1 1 48% 2 2 -28% 3 6 -54%
Interest 4 2 118% 1 2 -30% 1 0 321% 1 0 300%
Depreciation 13 13 3% 17 11 52% 15 11 35% 12 10 14%
PBT -31 99 - 10 65 -85% 18 -12 - -8 1 -
Tax -8 35 - 2 23 -90% 5 -4 - -7 0 -
PAT -23 64 - 7 42 -83% 13 -8 - -1 0 -
PATM -9% 7% 3% 6% 3% -2% 0% 0%
EPS -8.50 23.38 - 2.63 15.55 -83% 4.93 -2.79 - -0.24 0.18 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,515 2,197 2,241 2,185 1,917 1,641 1,573 1,100 930 798 764 Net Sales Growth -37% -2% 3% 14% 17% 4% 43% 18% 17% 4% Cost Of Goods Sold 1,181 1,397 1,444 1,392 1,220 1,013 960 697 604 522 498 Gross Profit 334 800 797 793 697 628 613 403 326 276 266 GP Margin 22% 36% 36% 36% 36% 38% 39% 37% 35% 35% 35% Total Expenditure 1,476 2,027 2,078 1,987 1,750 1,518 1,435 1,052 884 768 705 Power & Fuel Cost - 17 10 8 8 8 7 5 3 3 3 % Of Sales - 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 175 165 141 122 111 114 82 65 53 44 % Of Sales - 8% 7% 6% 6% 7% 7% 7% 7% 7% 6% Manufacturing Exp. - 129 127 102 94 83 53 38 36 32 30 % Of Sales - 6% 6% 5% 5% 5% 3% 3% 4% 4% 4% General & Admin Exp. - 99 104 85 78 63 55 56 52 44 38 % Of Sales - 5% 5% 4% 4% 4% 4% 5% 6% 5% 5% Selling & Distn. Exp. - 165 190 191 171 168 191 103 82 81 66 % Of Sales - 8% 8% 9% 9% 10% 12% 9% 9% 10% 9% Miscellaneous Exp. - 45 38 67 57 71 54 72 42 34 66 % Of Sales - 2% 2% 3% 3% 4% 3% 7% 5% 4% 3% EBITDA 39 171 164 199 168 123 138 47 46 30 59 EBITDA Margin 3% 8% 7% 9% 9% 7% 9% 4% 5% 4% 8% Other Income 7 10 15 7 7 2 7 6 2 1 5 Interest 7 5 3 2 4 10 8 12 7 10 7 Depreciation 57 56 44 53 52 46 36 30 20 18 16 PBT -11 119 132 151 118 69 101 11 21 3 40 Tax -8 35 46 51 37 19 23 3 5 0 11 Tax Rate 71% 29% 35% 34% 31% 27% 23% 29% 26% -17% 27% PAT -3 84 86 100 81 50 78 8 15 3 29 PAT before Minority Interest -3 84 86 100 81 50 78 8 15 3 29 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 0% 4% 4% 5% 4% 3% 5% 1% 2% 0% 4% PAT Growth -103% -3% -14% 23% 63% -36% 866% -47% 369% -89% EPS -1.18 30.71 31.60 36.82 29.90 18.38 28.59 2.96 5.63 1.20 10.78

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,515

2,197

2,241

2,185

1,917

1,641

1,573

1,100

930

798

764

Net Sales Growth

-37%

-2%

14%

17%

43%

18%

17%

Cost Of Goods Sold

1,181

1,397

1,444

1,392

1,220

1,013

960

697

604

522

498

Gross Profit

334

800

797

793

697

628

613

403

326

276

266

GP Margin

22%

36%

38%

39%

37%

35%

Total Expenditure

1,476

2,027

2,078

1,987

1,750

1,518

1,435

1,052

884

768

705

Power & Fuel Cost

% Of Sales

Employee Cost

175

165

141

122

111

114

% Of Sales

Manufacturing Exp.

129

127

102

% Of Sales

General & Admin Exp.

104

% Of Sales

Selling & Distn. Exp.

165

190

191

171

168

191

103

% Of Sales

10%

12%

10%

Miscellaneous Exp.

% Of Sales

EBITDA

171

164

199

168

123

138

EBITDA Margin

Other Income

Interest

Depreciation

PBT

-11

119

132

151

118

101

Tax

-8

Tax Rate

71%

29%

35%

34%

31%

27%

23%

29%

26%

-17%

27%

PAT

-3

100

PAT before Minority Interest

-3

100

Minority Interest

PAT Margin

PAT Growth

-103%

-3%

-14%

23%

63%

-36%

866%

-47%

369%

-89%

EPS

-1.18

30.71

31.60

36.82

29.90

18.38

28.59

2.96

5.63

1.20

10.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 689 613 535 440 358 313 240 236 171 172 Share Capital 27 27 27 27 27 27 27 23 23 23 Total Reserves 661 586 508 413 331 286 213 159 148 149 Non-Current Liabilities 308 192 165 125 119 62 55 69 8 34 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 28 28 55 0 25 Long Term Provisions 284 196 176 131 123 33 28 14 10 9 Current Liabilities 799 910 723 672 716 704 465 526 414 416 Trade Payables 550 541 496 444 412 499 304 346 256 307 Other Current Liabilities 73 118 141 113 152 82 81 87 78 63 Short Term Borrowings 159 190 13 60 133 112 70 84 70 40 Short Term Provisions 17 62 74 56 19 11 10 9 9 6 Total Liabilities 1,795 1,715 1,423 1,238 1,193 1,078 760 831 593 622 Net Block 400 231 243 256 265 243 195 178 130 131 Gross Block 592 373 346 308 445 381 305 260 214 199 Accumulated Depreciation 193 142 103 51 180 138 110 82 84 68 Non Current Assets 684 513 408 388 382 270 228 206 159 151 Capital Work in Progress 6 94 2 4 1 3 2 11 13 6 Non Current Investment 1 1 1 1 0 0 0 0 0 0 Long Term Loans & Adv. 253 163 143 115 105 14 20 9 9 8 Other Non Current Assets 24 24 19 11 11 11 11 9 7 6 Current Assets 1,110 1,202 1,016 850 811 808 532 625 434 472 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 727 555 442 460 494 490 290 306 268 327 Sundry Debtors 255 448 414 282 280 284 188 165 148 125 Cash & Bank 18 30 36 24 4 6 22 72 3 2 Other Current Assets 111 39 25 24 32 28 31 83 15 18 Short Term Loans & Adv. 70 129 98 60 21 24 29 28 14 17 Net Current Assets 312 292 292 178 94 104 67 99 20 56 Total Assets 1,795 1,715 1,423 1,238 1,193 1,078 760 831 593 622

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

689

613

535

440

358

313

240

236

171

172

Share Capital

Total Reserves

661

586

508

413

331

286

213

159

148

149

Non-Current Liabilities

308

192

165

125

119

Secured Loans

Unsecured Loans

Long Term Provisions

284

196

176

131

123

Current Liabilities

799

910

723

672

716

704

465

526

414

416

Trade Payables

550

541

496

444

412

499

304

346

256

307

Other Current Liabilities

118

141

113

152

Short Term Borrowings

159

190

133

112

Short Term Provisions

Total Liabilities

1,795

1,715

1,423

1,238

1,193

1,078

760

831

593

622

Net Block

400

231

243

256

265

243

195

178

130

131

Gross Block

592

373

346

308

445

381

305

260

214

199

Accumulated Depreciation

193

142

103

180

138

110

Non Current Assets

684

513

408

388

382

270

228

206

159

151

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

253

163

143

115

105

Other Non Current Assets

Current Assets

1,110

1,202

1,016

850

811

808

532

625

434

472

Current Investments

Inventories

727

555

442

460

494

490

290

306

268

327

Sundry Debtors

255

448

414

282

280

284

188

165

148

125

Cash & Bank

Other Current Assets

111

Short Term Loans & Adv.

129

Net Current Assets

312

292

178

104

Total Assets

1,795

1,715

1,423

1,238

1,193

1,078

760

831

593

622

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 140 -81 97 172 62 55 58 68 26 -9 PBT 118 132 151 118 69 101 11 21 3 40 Adjustment 57 39 54 55 55 43 30 22 28 20 Changes in Working Capital 4 -201 -59 36 -37 -68 -31 -39 -1 -61 Cash after chg. in Working capital 180 -30 146 209 87 76 10 3 30 -1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -48 -51 -49 -38 -25 -22 -7 -4 -4 -8 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 8 0 0 0 0 0 55 69 0 0 Cash From Investing Activity -107 -95 -32 -41 -69 -51 -72 -113 -21 -31 Net Fixed Assets -132 -120 -36 134 -62 -76 -37 -44 -22 -30 Net Investments 0 0 0 -1 0 0 0 0 0 0 Others 24 25 4 -174 -7 25 -35 -69 1 -1 Cash from Financing Activity -45 170 -53 -110 6 0 -56 114 -5 19 Net Cash Inflow / Outflow -12 -6 12 20 -2 4 -70 69 1 -21 Opening Cash & Equivalents 30 35 23 3 5 2 71 2 2 23 Closing Cash & Equivalent 18 30 35 23 3 5 2 71 2 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

140

-81

172

-9

PBT

118

132

151

118

101

Adjustment

Changes in Working Capital

-201

-59

-37

-68

-31

-39

-1

-61

Cash after chg. in Working capital

180

-30

146

209

-1

Interest Paid

Tax Paid

-48

-51

-49

-38

-25

-22

-7

-4

-8

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-107

-95

-32

-41

-69

-51

-72

-113

-21

-31

Net Fixed Assets

-132

-120

-36

134

-62

-76

-37

-44

-22

-30

Net Investments

-1

Others

-174

-7

-35

-69

-1

Cash from Financing Activity

-45

170

-53

-110

-56

114

-5

Net Cash Inflow / Outflow

-12

-6

-2

-70

-21

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 253 225 197 162 132 115 88 79 75 75 ROA 5% 5% 8% 7% 4% 8% 1% 2% 1% 5% ROE 13% 15% 21% 20% 15% 28% 4% 9% 2% 18% ROCE 15% 20% 29% 24% 16% 27% 6% 8% 5% 20% Fixed Asset Turnover 4.55 6.24 6.91 5.58 4.35 4.98 4.25 4.31 4.21 4.64 Receivable days 58 70 56 49 57 50 54 56 58 49 Inventory Days 107 81 73 83 100 83 91 103 125 112 Payable days 94 91 90 92 105 100 124 131 151 119 Cash Conversion Cycle 71 61 39 40 52 34 21 28 32 42 Total Debt/Equity 0.23 0.31 0.02 0.14 0.45 0.45 0.52 0.91 0.58 0.55 Interest Cover 25 50 77 28 8 13 2 4 1 6

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

253

225

197

162

132

115

ROA

ROE

13%

15%

21%

20%

15%

28%

18%

ROCE

15%

20%

29%

24%

16%

27%

20%

Fixed Asset Turnover

4.55

6.24

6.91

5.58

4.35

4.98

4.25

4.31

4.21

4.64

Receivable days

Inventory Days

107

100

103

125

112

Payable days

105

100

124

131

151

119

Cash Conversion Cycle

Total Debt/Equity

0.23

0.31

0.02

0.14

0.45

0.52

0.91

0.58

0.55

Interest Cover

Johnson Controls - Hitachi Air Conditioning India Ltd.

Air Conditioners

BSE: 523398 | NSE: JCHAC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Johnson Controls - Hitachi Air Conditioning India Ltd.

Air Conditioners

BSE: 523398 | NSE: JCHAC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update