Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Johnson Controls - Hitachi Air Conditioning India Ltd.

Air Conditioners

Rating :

80/99

BSE: 523398 | NSE: JCHAC

Watchlist

NSE BSE

2039.00

18-Oct-2019

Open
High
Low
Previous Close

1999.90
2049.00
1974.10
1989.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5411
109.54
2106.00
1470.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,535.66
56.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,695.43
0.07%
8.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.34
7.34
5.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.85
3.51
-0.48

PAT CAGR (%)

10 Years
5 Years
3 Years

6.42
2.02
1.85

P:E (Median)

8 Years
5 Years
3 Years

53.89
56.56
60.74

P:BV (Average)

8 Years
5 Years
3 Years

7.09
10.27
10.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.80
28.54
30.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 951.91 794.07 19.88% 665.45 627.74 6.01% 434.89 377.40 15.23% 346.89 317.45 9.27%
Expenses 841.22 709.78 18.52% 588.20 553.76 6.22% 437.84 367.86 19.02% 341.68 307.55 11.10%
EBITDA 110.69 84.29 31.32% 77.25 73.98 4.42% -2.95 9.54 - 5.21 9.90 -47.37%
EBIDTM 11.63% 10.61% 11.61% 11.79% -0.68% 2.53% 1.50% 3.12%
Other Income 2.29 5.81 -60.59% 0.83 0.85 -2.35% 2.34 1.53 52.94% 6.44 2.15 199.53%
Interest 1.73 0.22 686.36% 2.01 0.64 214.06% 0.24 0.30 -20.00% 0.22 0.29 -24.14%
Depreciation 12.72 11.61 9.56% 11.02 13.12 -16.01% 11.07 13.32 -16.89% 10.46 12.48 -16.19%
PBT 98.53 78.27 25.88% 65.05 61.07 6.52% -11.92 -2.54 - 0.97 -0.72 -
Tax 34.93 27.54 26.83% 22.75 20.59 10.49% -4.34 -0.76 - 0.48 -0.55 -
PAT 63.60 50.73 25.37% 42.30 40.48 4.50% -7.58 -1.78 - 0.49 -0.17 -
PATM 6.68% 6.39% 6.36% 6.45% -1.74% -0.47% 0.14% -0.05%
EPS 23.39 18.66 25.35% 15.56 14.89 4.50% -2.79 -0.65 - 0.18 -0.06 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,399.14 2,241.30 2,185.39 1,917.30 1,640.54 1,572.84 1,099.73 929.99 798.09 764.01 640.90 Net Sales Growth 13.35% 2.56% 13.98% 16.87% 4.30% 43.02% 18.25% 16.53% 4.46% 19.21% Cost Of Goods Sold 1,553.41 1,443.89 1,392.50 1,219.84 1,012.83 959.61 696.95 603.88 521.71 498.16 413.87 Gross Profit 845.73 797.41 792.89 697.46 627.71 613.23 402.78 326.11 276.38 265.85 227.04 GP Margin 35.25% 35.58% 36.28% 36.38% 38.26% 38.99% 36.63% 35.07% 34.63% 34.80% 35.43% Total Expenditure 2,208.94 2,077.50 1,986.52 1,749.54 1,517.81 1,434.98 1,052.45 883.55 767.82 705.32 582.43 Power & Fuel Cost - 9.50 8.47 7.82 7.54 7.36 4.53 3.33 2.87 2.94 2.60 % Of Sales - 0.42% 0.39% 0.41% 0.46% 0.47% 0.41% 0.36% 0.36% 0.38% 0.41% Employee Cost - 165.15 140.98 122.23 110.98 113.78 81.85 64.51 52.78 44.06 30.38 % Of Sales - 7.37% 6.45% 6.38% 6.76% 7.23% 7.44% 6.94% 6.61% 5.77% 4.74% Manufacturing Exp. - 106.92 101.60 94.39 83.49 53.06 38.41 35.88 32.22 30.15 16.19 % Of Sales - 4.77% 4.65% 4.92% 5.09% 3.37% 3.49% 3.86% 4.04% 3.95% 2.53% General & Admin Exp. - 92.18 84.53 77.81 63.42 55.49 56.05 51.92 43.60 37.52 31.38 % Of Sales - 4.11% 3.87% 4.06% 3.87% 3.53% 5.10% 5.58% 5.46% 4.91% 4.90% Selling & Distn. Exp. - 189.93 191.35 170.65 168.49 191.40 102.88 82.02 80.81 65.90 83.75 % Of Sales - 8.47% 8.76% 8.90% 10.27% 12.17% 9.36% 8.82% 10.13% 8.63% 13.07% Miscellaneous Exp. - 69.93 67.09 56.80 71.07 54.28 71.79 42.01 33.82 26.59 83.75 % Of Sales - 3.12% 3.07% 2.96% 4.33% 3.45% 6.53% 4.52% 4.24% 3.48% 0.67% EBITDA 190.20 163.80 198.87 167.76 122.73 137.86 47.28 46.44 30.27 58.69 58.47 EBITDA Margin 7.93% 7.31% 9.10% 8.75% 7.48% 8.77% 4.30% 4.99% 3.79% 7.68% 9.12% Other Income 11.90 15.42 7.39 6.78 1.78 7.34 6.03 1.61 0.87 4.67 11.83 Interest 4.20 2.69 1.98 4.39 10.12 8.26 11.95 7.21 10.03 7.38 1.51 Depreciation 45.27 44.16 52.92 51.85 45.55 35.93 30.04 20.18 18.32 16.05 11.78 PBT 152.63 132.37 151.36 118.30 68.84 101.01 11.33 20.66 2.79 39.93 57.02 Tax 53.82 46.43 51.21 36.97 18.86 23.25 3.28 5.36 -0.47 10.61 10.88 Tax Rate 35.26% 35.08% 33.83% 31.25% 27.40% 23.02% 28.95% 25.94% -16.85% 26.57% 19.08% PAT 98.81 85.94 100.15 81.33 49.98 77.76 8.05 15.30 3.26 29.33 46.14 PAT before Minority Interest 98.81 85.94 100.15 81.33 49.98 77.76 8.05 15.30 3.26 29.33 46.14 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 4.12% 3.83% 4.58% 4.24% 3.05% 4.94% 0.73% 1.65% 0.41% 3.84% 7.20% PAT Growth 10.70% -14.19% 23.14% 62.73% -35.73% 865.96% -47.39% 369.33% -88.89% -36.43% Unadjusted EPS 36.34 31.60 36.80 29.90 18.38 28.60 2.97 6.67 1.42 12.77 20.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 612.99 535.20 440.23 357.95 312.88 240.03 236.42 171.22 171.96 146.63 Share Capital 27.19 27.19 27.19 27.19 27.19 27.19 22.96 22.96 22.96 22.96 Total Reserves 585.80 508.01 413.04 330.76 285.69 212.84 158.79 148.26 149.00 123.67 Non-Current Liabilities 192.28 164.90 125.39 118.95 61.67 54.70 69.01 7.80 34.36 60.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.32 Unsecured Loans 0.00 0.00 0.00 0.00 27.60 27.60 55.20 0.00 25.03 44.73 Long Term Provisions 196.47 175.63 130.73 123.41 32.53 27.67 13.75 10.33 8.89 0.00 Current Liabilities 938.93 723.21 672.11 716.01 703.76 465.06 525.78 413.81 416.05 242.67 Trade Payables 540.82 495.81 443.79 412.13 498.76 304.16 346.27 256.44 307.24 204.80 Other Current Liabilities 146.37 140.65 112.89 152.14 81.72 81.12 87.00 77.88 62.63 24.80 Short Term Borrowings 189.62 12.66 59.52 132.79 111.95 69.73 83.89 70.31 39.95 0.00 Short Term Provisions 62.12 74.09 55.91 18.95 11.33 10.05 8.62 9.17 6.24 13.07 Total Liabilities 1,744.20 1,423.31 1,237.73 1,192.91 1,078.31 759.79 831.21 592.83 622.37 449.95 Net Block 230.99 243.00 256.16 265.39 243.03 195.47 177.54 129.56 130.94 104.57 Gross Block 373.07 345.74 307.51 444.96 381.09 305.17 259.88 213.59 198.63 158.86 Accumulated Depreciation 142.08 102.74 51.35 179.57 138.06 109.71 82.34 84.03 67.69 54.28 Non Current Assets 513.33 407.68 387.87 382.40 270.32 228.22 206.36 158.91 150.61 119.75 Capital Work in Progress 94.13 1.58 4.13 0.76 2.61 2.17 10.87 12.74 5.69 15.18 Non Current Investment 1.24 1.27 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 162.92 143.26 115.27 105.36 13.79 19.83 8.85 9.35 8.18 0.00 Other Non Current Assets 24.05 18.57 11.11 10.89 10.89 10.75 9.09 7.26 5.79 0.00 Current Assets 1,230.87 1,015.63 849.86 810.51 808.00 531.57 624.85 433.91 471.76 330.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 555.47 442.10 459.96 494.35 490.31 290.48 305.64 268.07 326.73 180.40 Sundry Debtors 477.12 414.27 281.99 279.95 283.84 188.38 164.53 148.14 125.21 95.98 Cash & Bank 29.85 35.81 23.62 4.16 5.74 21.99 71.58 2.64 2.06 28.38 Other Current Assets 168.43 25.05 23.89 11.37 28.11 30.72 83.10 15.06 17.76 25.45 Short Term Loans & Adv. 129.13 98.40 60.40 20.69 24.20 29.28 28.16 14.37 17.26 25.33 Net Current Assets 291.94 292.42 177.75 94.50 104.23 66.51 99.07 20.10 55.71 87.54 Total Assets 1,744.20 1,423.31 1,237.73 1,192.91 1,078.32 759.79 831.21 592.82 622.37 449.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -81.01 97.21 171.55 61.55 54.66 58.02 67.74 26.19 -8.92 37.08 PBT 132.37 151.36 118.30 68.84 101.01 11.33 20.66 2.79 39.93 57.02 Adjustment 38.69 54.00 54.93 55.20 42.93 29.75 22.16 28.32 20.15 7.15 Changes in Working Capital -200.72 -59.17 36.01 -37.04 -67.67 -31.34 -39.47 -0.85 -60.59 -18.59 Cash after chg. in Working capital -29.66 146.19 209.24 86.99 76.28 9.74 3.35 30.26 -0.51 45.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.35 -48.98 -37.69 -25.44 -21.61 -6.55 -4.35 -4.07 -8.41 -8.50 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 0.00 0.00 0.00 0.00 0.00 54.84 68.73 0.00 0.00 0.00 Cash From Investing Activity -95.03 -31.97 -41.42 -69.45 -51.21 -71.69 -113.20 -20.53 -30.97 -46.97 Net Fixed Assets -119.88 -35.68 134.08 -62.02 -76.36 -36.59 -44.42 -22.01 -30.28 -46.47 Net Investments 0.03 -0.07 -1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 24.82 3.78 -174.30 -7.43 25.15 -35.10 -68.78 1.48 -0.69 -0.50 Cash from Financing Activity 170.10 -53.05 -110.21 6.19 0.32 -55.85 114.25 -4.89 18.71 10.94 Net Cash Inflow / Outflow -5.94 12.19 19.92 -1.72 3.78 -69.52 68.79 0.77 -21.17 1.06 Opening Cash & Equivalents 35.49 23.30 3.38 5.10 1.54 71.06 2.27 1.50 22.67 21.62 Closing Cash & Equivalent 29.55 35.49 23.30 3.38 5.32 1.54 71.06 2.27 1.50 22.67

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 225.45 196.84 161.91 131.64 115.07 88.27 79.16 74.97 75.30 64.21 ROA 5.43% 7.53% 6.69% 4.40% 8.46% 1.01% 2.15% 0.54% 5.47% 11.75% ROE 14.97% 20.53% 20.38% 14.90% 28.13% 3.82% 8.67% 1.90% 18.41% 36.74% ROCE 20.00% 29.27% 24.10% 16.27% 26.74% 6.07% 8.29% 4.78% 20.00% 32.36% Fixed Asset Turnover 6.24 6.91 5.58 4.35 4.98 4.25 4.31 4.21 4.64 5.11 Receivable days 72.58 56.27 48.87 57.22 50.48 53.70 55.99 57.52 48.64 47.30 Inventory Days 81.23 72.90 82.99 99.93 83.46 90.71 102.73 125.16 111.52 78.98 Payable days 91.48 89.82 91.81 105.08 99.86 123.56 130.82 151.05 118.53 81.59 Cash Conversion Cycle 62.33 39.34 40.05 52.08 34.09 20.85 27.89 31.62 41.63 44.69 Total Debt/Equity 0.31 0.02 0.14 0.45 0.45 0.52 0.91 0.58 0.55 0.41 Interest Cover 50.21 77.44 27.95 7.80 13.23 1.95 3.87 1.28 6.41 38.76

Top Investors:

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Annual Reports:

News Update:

Johnson Controls-Hitachi opens new global development center in Gujarat
7th Oct 2019, 10:05 AM

The center offers a wide range of capabilities, including user experience design, industrial design, simulation, controls, design quality, project management and engineering information systems
Read More
Johnson Controls - Quarterly Results
14th Aug 2019, 16:05 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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