Nifty

:

18142.10

Sensex

:

60742.82

-36.00 (-0.20%)
-180.68 (-0.30%)

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Nifty
Sensex

:
:

18142.10
60742.82

-36.00 (-0.20%)
-180.68 (-0.30%)

Johnson Controls - Hitachi Air Conditioning India Ltd.

Air Conditioners

Rating :

38/99

BSE: 523398 | NSE: JCHAC

Watchlist

NSE BSE

2133.95

21-Oct-2021

Open
High
Low
Previous Close

2159.90
2160.00
2130.50
2141.95

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

6027
128.95
2940.00
2031.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,813.00
128.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,690.73
N/A
8.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.51
-3.00
-9.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.98
-7.76
-7.32

PAT CAGR (%)

10 Years
5 Years
3 Years

26.08
-16.46
-27.24

P:E (Median)

8 Years
5 Years
3 Years

54.95
56.94
53.68

P:BV (Average)

8 Years
5 Years
3 Years

9.32
9.32
9.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.07
48.26
58.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 491.97 269.58 82.49% 579.35 432.91 33.83% 487.53 435.96 11.83% 310.08 376.59 -17.66%
Expenses 487.24 291.70 67.03% 501.97 405.73 23.72% 420.20 403.58 4.12% 315.21 374.62 -15.86%
EBITDA 4.73 -22.12 - 77.38 27.18 184.69% 67.33 32.38 107.94% -5.13 1.97 -
EBIDTM 0.96% -8.21% 13.36% 6.28% 13.81% 7.43% -1.65% 0.52%
Other Income 1.75 0.99 76.77% 3.63 1.23 195.12% 1.62 1.69 -4.14% 1.66 2.94 -43.54%
Interest 2.99 3.77 -20.69% 1.91 1.40 36.43% 3.66 1.01 262.38% 4.22 0.88 379.55%
Depreciation 17.81 13.08 36.16% 21.03 16.72 25.78% 23.64 14.89 58.76% 17.73 11.96 48.24%
PBT -14.32 -30.87 - 58.07 9.54 508.70% 41.65 18.17 129.22% -25.42 -7.93 -
Tax -3.41 -7.74 - 13.64 2.38 473.11% 10.82 4.76 127.31% -6.39 -7.29 -
PAT -10.91 -23.13 - 44.43 7.16 520.53% 30.83 13.41 129.90% -19.03 -0.64 -
PATM -2.22% -8.58% 7.67% 1.65% 6.32% 3.08% -6.14% -0.17%
EPS -4.01 -8.50 - 16.33 2.63 520.91% 11.33 4.93 129.82% -7.00 -0.24 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,868.93 1,646.54 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 Net Sales Growth 23.36% -25.07% -1.96% 2.56% 13.98% 16.87% 4.30% 43.02% 18.25% 16.53% Cost Of Goods Sold 1,196.48 1,031.65 1,397.36 1,443.89 1,392.50 1,219.84 1,012.83 959.61 696.95 603.88 521.71 Gross Profit 672.45 614.89 800.01 797.41 792.89 697.46 627.71 613.23 402.78 326.11 276.38 GP Margin 35.98% 37.34% 36.41% 35.58% 36.28% 36.38% 38.26% 38.99% 36.63% 35.07% 34.63% Total Expenditure 1,724.62 1,534.55 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 Power & Fuel Cost - 14.92 16.86 9.50 8.47 7.82 7.54 7.36 4.53 3.33 2.87 % Of Sales - 0.91% 0.77% 0.42% 0.39% 0.41% 0.46% 0.47% 0.41% 0.36% 0.36% Employee Cost - 167.34 174.54 165.15 140.98 122.23 110.98 113.78 81.85 64.51 52.78 % Of Sales - 10.16% 7.94% 7.37% 6.45% 6.38% 6.76% 7.23% 7.44% 6.94% 6.61% Manufacturing Exp. - 94.87 128.51 127.20 101.60 94.39 83.49 53.06 38.41 35.88 32.22 % Of Sales - 5.76% 5.85% 5.68% 4.65% 4.92% 5.09% 3.37% 3.49% 3.86% 4.04% General & Admin Exp. - 76.03 99.12 103.82 84.53 77.81 63.42 55.49 56.05 51.92 43.60 % Of Sales - 4.62% 4.51% 4.63% 3.87% 4.06% 3.87% 3.53% 5.10% 5.58% 5.46% Selling & Distn. Exp. - 103.58 164.97 189.93 191.35 170.65 168.49 191.40 102.88 82.02 80.81 % Of Sales - 6.29% 7.51% 8.47% 8.76% 8.90% 10.27% 12.17% 9.36% 8.82% 10.13% Miscellaneous Exp. - 46.16 45.46 38.01 67.09 56.80 71.07 54.28 71.79 42.01 80.81 % Of Sales - 2.80% 2.07% 1.70% 3.07% 2.96% 4.33% 3.45% 6.53% 4.52% 4.24% EBITDA 144.31 111.99 170.55 163.80 198.87 167.76 122.73 137.86 47.28 46.44 30.27 EBITDA Margin 7.72% 6.80% 7.76% 7.31% 9.10% 8.75% 7.48% 8.77% 4.30% 4.99% 3.79% Other Income 8.66 13.37 9.82 15.42 7.39 6.78 1.78 7.34 6.03 1.61 0.87 Interest 12.78 13.56 5.02 2.69 1.98 4.39 10.12 8.26 11.95 7.21 10.03 Depreciation 80.21 75.48 56.29 44.16 52.92 51.85 45.55 35.93 30.04 20.18 18.32 PBT 59.98 36.32 119.06 132.37 151.36 118.30 68.84 101.01 11.33 20.66 2.79 Tax 14.66 10.33 34.78 46.43 51.21 36.97 18.86 23.25 3.28 5.36 -0.47 Tax Rate 24.44% 23.79% 29.40% 35.08% 33.83% 31.25% 27.40% 23.02% 28.95% 25.94% -16.85% PAT 45.32 33.10 83.53 85.94 100.15 81.33 49.98 77.76 8.05 15.30 3.26 PAT before Minority Interest 45.32 33.10 83.53 85.94 100.15 81.33 49.98 77.76 8.05 15.30 3.26 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 2.42% 2.01% 3.80% 3.83% 4.58% 4.24% 3.05% 4.94% 0.73% 1.65% 0.41% PAT Growth 1,516.25% -60.37% -2.80% -14.19% 23.14% 62.73% -35.73% 865.96% -47.39% 369.33% EPS 16.66 12.17 30.71 31.60 36.82 29.90 18.38 28.59 2.96 5.63 1.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 721.85 688.52 612.99 535.20 440.23 357.95 312.88 240.03 236.42 171.22 Share Capital 27.19 27.19 27.19 27.19 27.19 27.19 27.19 27.19 22.96 22.96 Total Reserves 694.66 661.33 585.80 508.01 413.04 330.76 285.69 212.84 158.79 148.26 Non-Current Liabilities 351.85 307.79 192.28 164.90 125.39 118.95 61.67 54.70 69.01 7.80 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 0.00 27.60 27.60 55.20 0.00 Long Term Provisions 288.67 284.19 196.47 175.63 130.73 123.41 32.53 27.67 13.75 10.33 Current Liabilities 778.77 798.53 910.18 723.21 672.11 716.01 703.76 465.06 525.78 413.81 Trade Payables 633.94 549.96 540.82 495.81 443.79 412.13 498.76 304.16 346.27 256.44 Other Current Liabilities 119.35 72.55 117.62 140.65 112.89 152.14 81.72 81.12 87.00 77.88 Short Term Borrowings 0.00 158.72 189.62 12.66 59.52 132.79 111.95 69.73 83.89 70.31 Short Term Provisions 25.48 17.30 62.12 74.09 55.91 18.95 11.33 10.05 8.62 9.17 Total Liabilities 1,852.47 1,794.84 1,715.45 1,423.31 1,237.73 1,192.91 1,078.31 759.79 831.21 592.83 Net Block 427.38 399.62 230.99 243.00 256.16 265.39 243.03 195.47 177.54 129.56 Gross Block 683.19 592.46 373.07 345.74 307.51 444.96 381.09 305.17 259.88 213.59 Accumulated Depreciation 255.81 192.84 142.08 102.74 51.35 179.57 138.06 109.71 82.34 84.03 Non Current Assets 712.49 684.38 513.33 407.68 387.87 382.40 270.32 228.22 206.36 158.91 Capital Work in Progress 9.49 6.50 94.13 1.58 4.13 0.76 2.61 2.17 10.87 12.74 Non Current Investment 1.10 1.12 1.24 1.27 1.20 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 245.06 247.89 162.92 143.26 115.27 105.36 13.79 19.83 8.85 9.35 Other Non Current Assets 29.46 29.25 24.05 18.57 11.11 10.89 10.89 10.75 9.09 7.26 Current Assets 1,139.98 1,110.46 1,202.12 1,015.63 849.86 810.51 808.00 531.57 624.85 433.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 704.20 727.45 555.47 442.10 459.96 494.35 490.31 290.48 305.64 268.07 Sundry Debtors 264.08 254.56 448.37 414.27 281.99 279.95 283.84 188.38 164.53 148.14 Cash & Bank 122.27 17.93 29.85 35.81 23.62 4.16 5.74 21.99 71.58 2.64 Other Current Assets 49.43 40.30 39.30 25.05 84.29 32.06 28.11 30.72 83.10 15.06 Short Term Loans & Adv. 30.55 70.22 129.13 98.40 60.40 20.69 24.20 29.28 28.16 14.37 Net Current Assets 361.21 311.93 291.94 292.42 177.75 94.50 104.23 66.51 99.07 20.10 Total Assets 1,852.47 1,794.84 1,715.45 1,423.31 1,237.73 1,192.91 1,078.32 759.79 831.21 592.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 321.22 139.89 -81.01 97.21 171.55 61.55 54.66 58.02 67.74 26.19 PBT 43.43 118.31 132.37 151.36 118.30 68.84 101.01 11.33 20.66 2.79 Adjustment 80.30 56.84 38.69 54.00 54.93 55.20 42.93 29.75 22.16 28.32 Changes in Working Capital 176.11 4.42 -200.72 -59.17 36.01 -37.04 -67.67 -31.34 -39.47 -0.85 Cash after chg. in Working capital 299.84 179.57 -29.66 146.19 209.24 86.99 76.28 9.74 3.35 30.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.94 -48.08 -51.35 -48.98 -37.69 -25.44 -21.61 -6.55 -4.35 -4.07 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 24.32 8.40 0.00 0.00 0.00 0.00 0.00 54.84 68.73 0.00 Cash From Investing Activity -26.08 -107.17 -95.03 -31.97 -41.42 -69.45 -51.21 -71.69 -113.20 -20.53 Net Fixed Assets -93.72 -131.76 -119.88 -35.68 134.08 -62.02 -76.36 -36.59 -44.42 -22.01 Net Investments 0.02 0.12 0.03 -0.07 -1.20 0.00 0.00 0.00 0.00 0.00 Others 67.62 24.47 24.82 3.78 -174.30 -7.43 25.15 -35.10 -68.78 1.48 Cash from Financing Activity -190.75 -44.63 170.10 -53.05 -110.21 6.19 0.32 -55.85 114.25 -4.89 Net Cash Inflow / Outflow 104.39 -11.91 -5.94 12.19 19.92 -1.72 3.78 -69.52 68.79 0.77 Opening Cash & Equivalents 17.64 29.55 35.49 23.30 3.38 5.10 1.54 71.06 2.27 1.50 Closing Cash & Equivalent 122.03 17.64 29.55 35.49 23.30 3.38 5.32 1.54 71.06 2.27

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 265.48 253.23 225.45 196.84 161.91 131.64 115.07 88.27 79.16 74.97 ROA 1.82% 4.76% 5.48% 7.53% 6.69% 4.40% 8.46% 1.01% 2.15% 0.54% ROE 4.69% 12.84% 14.97% 20.53% 20.38% 14.90% 28.13% 3.82% 8.67% 1.90% ROCE 7.26% 14.95% 20.00% 29.27% 24.10% 16.27% 26.74% 6.07% 8.29% 4.78% Fixed Asset Turnover 2.58 4.55 6.24 6.91 5.58 4.35 4.98 4.25 4.31 4.21 Receivable days 57.49 58.38 70.24 56.27 48.87 57.22 50.48 53.70 55.99 57.52 Inventory Days 158.68 106.55 81.23 72.90 82.99 99.93 83.46 90.71 102.73 125.16 Payable days 152.57 94.42 90.59 89.82 91.81 105.08 99.86 123.56 130.82 151.05 Cash Conversion Cycle 63.60 70.51 60.87 39.34 40.05 52.08 34.09 20.85 27.89 31.62 Total Debt/Equity 0.00 0.23 0.31 0.02 0.14 0.45 0.45 0.52 0.91 0.58 Interest Cover 4.20 24.57 50.21 77.44 27.95 7.80 13.23 1.95 3.87 1.28

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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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