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

6,897.51
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,038.30
N/A
10.67

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
56.41
54.84

P:BV (Average)

8 Years
5 Years
3 Years

9.35
9.35
9.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.11
41.41
48.97

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 310.08 376.59 -17.66% 269.58 951.91 -71.68% 432.91 665.45 -34.94% 435.96 434.89 0.25%
Expenses 315.21 374.62 -15.86% 291.70 841.22 -65.32% 405.73 588.20 -31.02% 403.58 437.84 -7.82%
EBITDA -5.13 1.97 - -22.12 110.69 - 27.18 77.25 -64.82% 32.38 -2.95 -
EBIDTM -1.65% 0.52% -8.21% 7.67% -0.29% 11.61% 7.43% -0.68%
Other Income 1.66 2.94 -43.54% 0.99 2.29 -56.77% 1.23 0.83 48.19% 1.69 2.34 -27.78%
Interest 4.22 0.88 379.55% 3.77 1.73 117.92% 1.40 2.01 -30.35% 1.01 0.24 320.83%
Depreciation 17.73 11.96 48.24% 13.08 12.72 2.83% 16.72 11.02 51.72% 14.89 11.07 34.51%
PBT -25.42 -7.93 - -30.87 98.53 - 9.54 65.05 -85.33% 18.17 -11.92 -
Tax -6.39 -7.29 - -7.74 34.93 - 2.38 22.75 -89.54% 4.76 -4.34 -
PAT -19.03 -0.64 - -23.13 63.60 - 7.16 42.30 -83.07% 13.41 -7.58 -
PATM -6.14% -0.17% -8.58% -1.60% 2.87% 6.36% 3.08% -1.74%
EPS -7.00 -0.24 - -8.50 23.38 - 2.63 15.55 -83.09% 4.93 -2.79 -

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

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 1,448.53 2,197.37 2,241.30 2,185.39 1,917.30 1,640.54 1,572.84 1,099.73 929.99 798.09 764.01 Net Sales Growth -40.36% -1.96% 2.56% 13.98% 16.87% 4.30% 43.02% 18.25% 16.53% 4.46% Cost Of Goods Sold 1,131.50 1,397.36 1,443.89 1,392.50 1,219.84 1,012.83 959.61 696.95 603.88 521.71 498.16 Gross Profit 317.03 800.01 797.41 792.89 697.46 627.71 613.23 402.78 326.11 276.38 265.85 GP Margin 21.89% 36.41% 35.58% 36.28% 36.38% 38.26% 38.99% 36.63% 35.07% 34.63% 34.80% Total Expenditure 1,416.22 2,026.82 2,077.50 1,986.52 1,749.54 1,517.81 1,434.98 1,052.45 883.55 767.82 705.32 Power & Fuel Cost - 16.86 9.50 8.47 7.82 7.54 7.36 4.53 3.33 2.87 2.94 % Of Sales - 0.77% 0.42% 0.39% 0.41% 0.46% 0.47% 0.41% 0.36% 0.36% 0.38% Employee Cost - 174.54 165.15 140.98 122.23 110.98 113.78 81.85 64.51 52.78 44.06 % Of Sales - 7.94% 7.37% 6.45% 6.38% 6.76% 7.23% 7.44% 6.94% 6.61% 5.77% Manufacturing Exp. - 128.51 127.20 101.60 94.39 83.49 53.06 38.41 35.88 32.22 30.15 % Of Sales - 5.85% 5.68% 4.65% 4.92% 5.09% 3.37% 3.49% 3.86% 4.04% 3.95% General & Admin Exp. - 99.12 103.82 84.53 77.81 63.42 55.49 56.05 51.92 43.60 37.52 % Of Sales - 4.51% 4.63% 3.87% 4.06% 3.87% 3.53% 5.10% 5.58% 5.46% 4.91% Selling & Distn. Exp. - 164.97 189.93 191.35 170.65 168.49 191.40 102.88 82.02 80.81 65.90 % Of Sales - 7.51% 8.47% 8.76% 8.90% 10.27% 12.17% 9.36% 8.82% 10.13% 8.63% Miscellaneous Exp. - 45.46 38.01 67.09 56.80 71.07 54.28 71.79 42.01 33.82 65.90 % Of Sales - 2.07% 1.70% 3.07% 2.96% 4.33% 3.45% 6.53% 4.52% 4.24% 3.48% EBITDA 32.31 170.55 163.80 198.87 167.76 122.73 137.86 47.28 46.44 30.27 58.69 EBITDA Margin 2.23% 7.76% 7.31% 9.10% 8.75% 7.48% 8.77% 4.30% 4.99% 3.79% 7.68% Other Income 5.57 9.82 15.42 7.39 6.78 1.78 7.34 6.03 1.61 0.87 4.67 Interest 10.40 5.02 2.69 1.98 4.39 10.12 8.26 11.95 7.21 10.03 7.38 Depreciation 62.42 56.29 44.16 52.92 51.85 45.55 35.93 30.04 20.18 18.32 16.05 PBT -28.58 119.06 132.37 151.36 118.30 68.84 101.01 11.33 20.66 2.79 39.93 Tax -6.99 34.78 46.43 51.21 36.97 18.86 23.25 3.28 5.36 -0.47 10.61 Tax Rate 24.46% 29.40% 35.08% 33.83% 31.25% 27.40% 23.02% 28.95% 25.94% -16.85% 26.57% PAT -21.59 83.53 85.94 100.15 81.33 49.98 77.76 8.05 15.30 3.26 29.33 PAT before Minority Interest -21.59 83.53 85.94 100.15 81.33 49.98 77.76 8.05 15.30 3.26 29.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.49% 3.80% 3.83% 4.58% 4.24% 3.05% 4.94% 0.73% 1.65% 0.41% 3.84% PAT Growth -122.10% -2.80% -14.19% 23.14% 62.73% -35.73% 865.96% -47.39% 369.33% -88.89% Unadjusted EPS -7.94 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

1,448.53

2,197.37

2,241.30

2,185.39

1,917.30

1,640.54

1,572.84

1,099.73

929.99

798.09

764.01

Net Sales Growth

-40.36%

-1.96%

2.56%

13.98%

16.87%

4.30%

43.02%

18.25%

16.53%

4.46%

Cost Of Goods Sold

1,131.50

1,397.36

1,443.89

1,392.50

1,219.84

1,012.83

959.61

696.95

603.88

521.71

498.16

Gross Profit

317.03

800.01

797.41

792.89

697.46

627.71

613.23

402.78

326.11

276.38

265.85

GP Margin

21.89%

36.41%

35.58%

36.28%

36.38%

38.26%

38.99%

36.63%

35.07%

34.63%

34.80%

Total Expenditure

1,416.22

2,026.82

2,077.50

1,986.52

1,749.54

1,517.81

1,434.98

1,052.45

883.55

767.82

705.32

Power & Fuel Cost

16.86

9.50

8.47

7.82

7.54

7.36

4.53

3.33

2.87

2.94

% Of Sales

0.77%

0.42%

0.39%

0.41%

0.46%

0.47%

0.41%

0.36%

0.38%

Employee Cost

174.54

165.15

140.98

122.23

110.98

113.78

81.85

64.51

52.78

44.06

% Of Sales

7.94%

7.37%

6.45%

6.38%

6.76%

7.23%

7.44%

6.94%

6.61%

5.77%

Manufacturing Exp.

128.51

127.20

101.60

94.39

83.49

53.06

38.41

35.88

32.22

30.15

% Of Sales

5.85%

5.68%

4.65%

4.92%

5.09%

3.37%

3.49%

3.86%

4.04%

3.95%

General & Admin Exp.

99.12

103.82

84.53

77.81

63.42

55.49

56.05

51.92

43.60

37.52

% Of Sales

4.51%

4.63%

3.87%

4.06%

3.87%

3.53%

5.10%

5.58%

5.46%

4.91%

Selling & Distn. Exp.

164.97

189.93

191.35

170.65

168.49

191.40

102.88

82.02

80.81

65.90

% Of Sales

7.51%

8.47%

8.76%

8.90%

10.27%

12.17%

9.36%

8.82%

10.13%

8.63%

Miscellaneous Exp.

45.46

38.01

67.09

56.80

71.07

54.28

71.79

42.01

33.82

65.90

% Of Sales

2.07%

1.70%

3.07%

2.96%

4.33%

3.45%

6.53%

4.52%

4.24%

3.48%

EBITDA

32.31

170.55

163.80

198.87

167.76

122.73

137.86

47.28

46.44

30.27

58.69

EBITDA Margin

2.23%

7.76%

7.31%

9.10%

8.75%

7.48%

8.77%

4.30%

4.99%

3.79%

7.68%

Other Income

5.57

9.82

15.42

7.39

6.78

1.78

7.34

6.03

1.61

0.87

4.67

Interest

10.40

5.02

2.69

1.98

4.39

10.12

8.26

11.95

7.21

10.03

7.38

Depreciation

62.42

56.29

44.16

52.92

51.85

45.55

35.93

30.04

20.18

18.32

16.05

PBT

-28.58

119.06

132.37

151.36

118.30

68.84

101.01

11.33

20.66

2.79

39.93

Tax

-6.99

34.78

46.43

51.21

36.97

18.86

23.25

3.28

5.36

-0.47

10.61

Tax Rate

24.46%

29.40%

35.08%

33.83%

31.25%

27.40%

23.02%

28.95%

25.94%

-16.85%

26.57%

PAT

-21.59

83.53

85.94

100.15

81.33

49.98

77.76

8.05

15.30

3.26

29.33

PAT before Minority Interest

-21.59

83.53

85.94

100.15

81.33

49.98

77.76

8.05

15.30

3.26

29.33

Minority Interest

0.00

PAT Margin

-1.49%

3.80%

3.83%

4.58%

4.24%

3.05%

4.94%

0.73%

1.65%

0.41%

3.84%

PAT Growth

-122.10%

-2.80%

-14.19%

23.14%

62.73%

-35.73%

865.96%

-47.39%

369.33%

-88.89%

Unadjusted EPS

-7.94

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 688.52 612.99 535.20 440.23 357.95 312.88 240.03 236.42 171.22 171.96 Share Capital 27.19 27.19 27.19 27.19 27.19 27.19 27.19 22.96 22.96 22.96 Total Reserves 661.33 585.80 508.01 413.04 330.76 285.69 212.84 158.79 148.26 149.00 Non-Current Liabilities 307.79 192.28 164.90 125.39 118.95 61.67 54.70 69.01 7.80 34.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 27.60 27.60 55.20 0.00 25.03 Long Term Provisions 284.19 196.47 175.63 130.73 123.41 32.53 27.67 13.75 10.33 8.89 Current Liabilities 798.53 910.18 723.21 672.11 716.01 703.76 465.06 525.78 413.81 416.05 Trade Payables 549.96 540.82 495.81 443.79 412.13 498.76 304.16 346.27 256.44 307.24 Other Current Liabilities 72.55 117.62 140.65 112.89 152.14 81.72 81.12 87.00 77.88 62.63 Short Term Borrowings 158.72 189.62 12.66 59.52 132.79 111.95 69.73 83.89 70.31 39.95 Short Term Provisions 17.30 62.12 74.09 55.91 18.95 11.33 10.05 8.62 9.17 6.24 Total Liabilities 1,794.84 1,715.45 1,423.31 1,237.73 1,192.91 1,078.31 759.79 831.21 592.83 622.37 Net Block 399.62 230.99 243.00 256.16 265.39 243.03 195.47 177.54 129.56 130.94 Gross Block 592.45 373.07 345.74 307.51 444.96 381.09 305.17 259.88 213.59 198.63 Accumulated Depreciation 192.83 142.08 102.74 51.35 179.57 138.06 109.71 82.34 84.03 67.69 Non Current Assets 684.38 513.33 407.68 387.87 382.40 270.32 228.22 206.36 158.91 150.61 Capital Work in Progress 6.50 94.13 1.58 4.13 0.76 2.61 2.17 10.87 12.74 5.69 Non Current Investment 1.12 1.24 1.27 1.20 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 253.32 162.92 143.26 115.27 105.36 13.79 19.83 8.85 9.35 8.18 Other Non Current Assets 23.82 24.05 18.57 11.11 10.89 10.89 10.75 9.09 7.26 5.79 Current Assets 1,110.46 1,202.12 1,015.63 849.86 810.51 808.00 531.57 624.85 433.91 471.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 727.45 555.47 442.10 459.96 494.35 490.31 290.48 305.64 268.07 326.73 Sundry Debtors 254.56 448.37 414.27 281.99 279.95 283.84 188.38 164.53 148.14 125.21 Cash & Bank 17.93 29.85 35.81 23.62 4.16 5.74 21.99 71.58 2.64 2.06 Other Current Assets 110.52 39.30 25.05 23.89 32.06 28.11 30.72 83.10 15.06 17.76 Short Term Loans & Adv. 70.22 129.13 98.40 60.40 20.69 24.20 29.28 28.16 14.37 17.26 Net Current Assets 311.93 291.94 292.42 177.75 94.50 104.23 66.51 99.07 20.10 55.71 Total Assets 1,794.84 1,715.45 1,423.31 1,237.73 1,192.91 1,078.32 759.79 831.21 592.82 622.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

688.52

612.99

535.20

440.23

357.95

312.88

240.03

236.42

171.22

171.96

Share Capital

27.19

22.96

Total Reserves

661.33

585.80

508.01

413.04

330.76

285.69

212.84

158.79

148.26

149.00

Non-Current Liabilities

307.79

192.28

164.90

125.39

118.95

61.67

54.70

69.01

7.80

34.36

Secured Loans

0.00

Unsecured Loans

0.00

27.60

55.20

0.00

25.03

Long Term Provisions

284.19

196.47

175.63

130.73

123.41

32.53

27.67

13.75

10.33

8.89

Current Liabilities

798.53

910.18

723.21

672.11

716.01

703.76

465.06

525.78

413.81

416.05

Trade Payables

549.96

540.82

495.81

443.79

412.13

498.76

304.16

346.27

256.44

307.24

Other Current Liabilities

72.55

117.62

140.65

112.89

152.14

81.72

81.12

87.00

77.88

62.63

Short Term Borrowings

158.72

189.62

12.66

59.52

132.79

111.95

69.73

83.89

70.31

39.95

Short Term Provisions

17.30

62.12

74.09

55.91

18.95

11.33

10.05

8.62

9.17

6.24

Total Liabilities

1,794.84

1,715.45

1,423.31

1,237.73

1,192.91

1,078.31

759.79

831.21

592.83

622.37

Net Block

399.62

230.99

243.00

256.16

265.39

243.03

195.47

177.54

129.56

130.94

Gross Block

592.45

373.07

345.74

307.51

444.96

381.09

305.17

259.88

213.59

198.63

Accumulated Depreciation

192.83

142.08

102.74

51.35

179.57

138.06

109.71

82.34

84.03

67.69

Non Current Assets

684.38

513.33

407.68

387.87

382.40

270.32

228.22

206.36

158.91

150.61

Capital Work in Progress

6.50

94.13

1.58

4.13

0.76

2.61

2.17

10.87

12.74

5.69

Non Current Investment

1.12

1.24

1.27

1.20

0.00

Long Term Loans & Adv.

253.32

162.92

143.26

115.27

105.36

13.79

19.83

8.85

9.35

8.18

Other Non Current Assets

23.82

24.05

18.57

11.11

10.89

10.75

9.09

7.26

5.79

Current Assets

1,110.46

1,202.12

1,015.63

849.86

810.51

808.00

531.57

624.85

433.91

471.76

Current Investments

0.00

Inventories

727.45

555.47

442.10

459.96

494.35

490.31

290.48

305.64

268.07

326.73

Sundry Debtors

254.56

448.37

414.27

281.99

279.95

283.84

188.38

164.53

148.14

125.21

Cash & Bank

17.93

29.85

35.81

23.62

4.16

5.74

21.99

71.58

2.64

2.06

Other Current Assets

110.52

39.30

25.05

23.89

32.06

28.11

30.72

83.10

15.06

17.76

Short Term Loans & Adv.

70.22

129.13

98.40

60.40

20.69

24.20

29.28

28.16

14.37

17.26

Net Current Assets

311.93

291.94

292.42

177.75

94.50

104.23

66.51

99.07

20.10

55.71

Total Assets

1,794.84

1,715.45

1,423.31

1,237.73

1,192.91

1,078.32

759.79

831.21

592.82

622.37

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 139.89 -81.01 97.21 171.55 61.55 54.66 58.02 67.74 26.19 -8.92 PBT 118.31 132.37 151.36 118.30 68.84 101.01 11.33 20.66 2.79 39.93 Adjustment 56.84 38.69 54.00 54.93 55.20 42.93 29.75 22.16 28.32 20.15 Changes in Working Capital 4.42 -200.72 -59.17 36.01 -37.04 -67.67 -31.34 -39.47 -0.85 -60.59 Cash after chg. in Working capital 179.57 -29.66 146.19 209.24 86.99 76.28 9.74 3.35 30.26 -0.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.08 -51.35 -48.98 -37.69 -25.44 -21.61 -6.55 -4.35 -4.07 -8.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 8.40 0.00 0.00 0.00 0.00 0.00 54.84 68.73 0.00 0.00 Cash From Investing Activity -107.17 -95.03 -31.97 -41.42 -69.45 -51.21 -71.69 -113.20 -20.53 -30.97 Net Fixed Assets -131.75 -119.88 -35.68 134.08 -62.02 -76.36 -36.59 -44.42 -22.01 -30.28 Net Investments 0.12 0.03 -0.07 -1.20 0.00 0.00 0.00 0.00 0.00 0.00 Others 24.46 24.82 3.78 -174.30 -7.43 25.15 -35.10 -68.78 1.48 -0.69 Cash from Financing Activity -44.63 170.10 -53.05 -110.21 6.19 0.32 -55.85 114.25 -4.89 18.71 Net Cash Inflow / Outflow -11.91 -5.94 12.19 19.92 -1.72 3.78 -69.52 68.79 0.77 -21.17 Opening Cash & Equivalents 29.55 35.49 23.30 3.38 5.10 1.54 71.06 2.27 1.50 22.67 Closing Cash & Equivalent 17.64 29.55 35.49 23.30 3.38 5.32 1.54 71.06 2.27 1.50

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

139.89

-81.01

97.21

171.55

61.55

54.66

58.02

67.74

26.19

-8.92

PBT

118.31

132.37

151.36

118.30

68.84

101.01

11.33

20.66

2.79

39.93

Adjustment

56.84

38.69

54.00

54.93

55.20

42.93

29.75

22.16

28.32

20.15

Changes in Working Capital

4.42

-200.72

-59.17

36.01

-37.04

-67.67

-31.34

-39.47

-0.85

-60.59

Cash after chg. in Working capital

179.57

-29.66

146.19

209.24

86.99

76.28

9.74

3.35

30.26

-0.51

Interest Paid

0.00

Tax Paid

-48.08

-51.35

-48.98

-37.69

-25.44

-21.61

-6.55

-4.35

-4.07

-8.41

Other Direct Exp. Paid

0.00

Extra & Other Items

8.40

0.00

54.84

68.73

0.00

Cash From Investing Activity

-107.17

-95.03

-31.97

-41.42

-69.45

-51.21

-71.69

-113.20

-20.53

-30.97

Net Fixed Assets

-131.75

-119.88

-35.68

134.08

-62.02

-76.36

-36.59

-44.42

-22.01

-30.28

Net Investments

0.12

0.03

-0.07

-1.20

0.00

Others

24.46

24.82

3.78

-174.30

-7.43

25.15

-35.10

-68.78

1.48

-0.69

Cash from Financing Activity

-44.63

170.10

-53.05

-110.21

6.19

0.32

-55.85

114.25

-4.89

18.71

Net Cash Inflow / Outflow

-11.91

-5.94

12.19

19.92

-1.72

3.78

-69.52

68.79

0.77

-21.17

Opening Cash & Equivalents

29.55

35.49

23.30

3.38

5.10

1.54

71.06

2.27

1.50

22.67

Closing Cash & Equivalent

17.64

29.55

35.49

23.30

3.38

5.32

1.54

71.06

2.27

1.50

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.) 253.23 225.45 196.84 161.91 131.64 115.07 88.27 79.16 74.97 75.30 ROA 4.76% 5.48% 7.53% 6.69% 4.40% 8.46% 1.01% 2.15% 0.54% 5.47% ROE 12.84% 14.97% 20.53% 20.38% 14.90% 28.13% 3.82% 8.67% 1.90% 18.41% ROCE 14.95% 20.00% 29.27% 24.10% 16.27% 26.74% 6.07% 8.29% 4.78% 20.00% 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 58.38 70.24 56.27 48.87 57.22 50.48 53.70 55.99 57.52 48.64 Inventory Days 106.55 81.23 72.90 82.99 99.93 83.46 90.71 102.73 125.16 111.52 Payable days 94.42 90.59 89.82 91.81 105.08 99.86 123.56 130.82 151.05 118.53 Cash Conversion Cycle 70.51 60.87 39.34 40.05 52.08 34.09 20.85 27.89 31.62 41.63 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 24.57 50.21 77.44 27.95 7.80 13.23 1.95 3.87 1.28 6.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

253.23

225.45

196.84

161.91

131.64

115.07

88.27

79.16

74.97

75.30

ROA

4.76%

5.48%

7.53%

6.69%

4.40%

8.46%

1.01%

2.15%

0.54%

5.47%

ROE

12.84%

14.97%

20.53%

20.38%

14.90%

28.13%

3.82%

8.67%

1.90%

18.41%

ROCE

14.95%

20.00%

29.27%

24.10%

16.27%

26.74%

6.07%

8.29%

4.78%

20.00%

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

58.38

70.24

56.27

48.87

57.22

50.48

53.70

55.99

57.52

48.64

Inventory Days

106.55

81.23

72.90

82.99

99.93

83.46

90.71

102.73

125.16

111.52

Payable days

94.42

90.59

89.82

91.81

105.08

99.86

123.56

130.82

151.05

118.53

Cash Conversion Cycle

70.51

60.87

39.34

40.05

52.08

34.09

20.85

27.89

31.62

41.63

Total Debt/Equity

0.23

0.31

0.02

0.14

0.45

0.52

0.91

0.58

0.55

Interest Cover

24.57

50.21

77.44

27.95

7.80

13.23

1.95

3.87

1.28

6.41

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