Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Login

Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Johnson Controls - Hitachi Air Conditioning India Ltd.

Air Conditioners

Rating :

46/99

BSE: 523398 | NSE: JCHAC

Watchlist

NSE BSE

2274.45

27-Jul-2021

Open
High
Low
Previous Close

2280.00
2289.00
2262.05
2275.25

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

13887
315.63
2940.00
1980.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,183.34
186.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,324.13
N/A
8.57

Chart

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

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

54.25
56.06
53.45

P:BV (Average)

8 Years
5 Years
3 Years

9.46
9.46
9.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.11
47.67
57.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 579.35 432.91 33.83% 487.53 435.96 11.83% 310.08 376.59 -17.66% 269.58 951.91 -71.68%
Expenses 501.97 405.73 23.72% 420.20 403.58 4.12% 315.21 374.62 -15.86% 291.70 841.22 -65.32%
EBITDA 77.38 27.18 184.69% 67.33 32.38 107.94% -5.13 1.97 - -22.12 110.69 -
EBIDTM 13.36% 6.28% 13.81% 7.43% -1.65% 0.52% -8.21% 7.67%
Other Income 3.63 1.23 195.12% 1.62 1.69 -4.14% 1.66 2.94 -43.54% 0.99 2.29 -56.77%
Interest 1.91 1.40 36.43% 3.66 1.01 262.38% 4.22 0.88 379.55% 3.77 1.73 117.92%
Depreciation 21.03 16.72 25.78% 23.64 14.89 58.76% 17.73 11.96 48.24% 13.08 12.72 2.83%
PBT 58.07 9.54 508.70% 41.65 18.17 129.22% -25.42 -7.93 - -30.87 98.53 -
Tax 13.64 2.38 473.11% 10.82 4.76 127.31% -6.39 -7.29 - -7.74 34.93 -
PAT 44.43 7.16 520.53% 30.83 13.41 129.90% -19.03 -0.64 - -23.13 63.60 -
PATM 7.67% 1.65% 6.32% 3.08% -6.14% -0.17% -8.58% -1.60%
EPS 16.33 2.63 520.91% 11.33 4.93 129.82% -7.00 -0.24 - -8.50 23.38 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,646.54 2,197.37 2,241.30 2,185.39 1,917.30 1,640.54 1,572.84 1,099.73 929.99 798.09 764.01 Net Sales Growth -25.07% -1.96% 2.56% 13.98% 16.87% 4.30% 43.02% 18.25% 16.53% 4.46% Cost Of Goods Sold 1,031.65 1,397.36 1,443.89 1,392.50 1,219.84 1,012.83 959.61 696.95 603.88 521.71 498.16 Gross Profit 614.89 800.01 797.41 792.89 697.46 627.71 613.23 402.78 326.11 276.38 265.85 GP Margin 37.34% 36.41% 35.58% 36.28% 36.38% 38.26% 38.99% 36.63% 35.07% 34.63% 34.80% Total Expenditure 1,529.08 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 117.46 170.55 163.80 198.87 167.76 122.73 137.86 47.28 46.44 30.27 58.69 EBITDA Margin 7.13% 7.76% 7.31% 9.10% 8.75% 7.48% 8.77% 4.30% 4.99% 3.79% 7.68% Other Income 7.90 9.82 15.42 7.39 6.78 1.78 7.34 6.03 1.61 0.87 4.67 Interest 13.56 5.02 2.69 1.98 4.39 10.12 8.26 11.95 7.21 10.03 7.38 Depreciation 75.48 56.29 44.16 52.92 51.85 45.55 35.93 30.04 20.18 18.32 16.05 PBT 43.43 119.06 132.37 151.36 118.30 68.84 101.01 11.33 20.66 2.79 39.93 Tax 10.33 34.78 46.43 51.21 36.97 18.86 23.25 3.28 5.36 -0.47 10.61 Tax Rate 23.79% 29.40% 35.08% 33.83% 31.25% 27.40% 23.02% 28.95% 25.94% -16.85% 26.57% PAT 33.10 83.53 85.94 100.15 81.33 49.98 77.76 8.05 15.30 3.26 29.33 PAT before Minority Interest 33.10 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 2.01% 3.80% 3.83% 4.58% 4.24% 3.05% 4.94% 0.73% 1.65% 0.41% 3.84% PAT Growth -60.37% -2.80% -14.19% 23.14% 62.73% -35.73% 865.96% -47.39% 369.33% -88.89% EPS 12.17 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

Right to Left

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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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

Financial Ratios

Standalone

Right to Left

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

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life tax relief 96

l and t mutual fund trustee ltd-l and t mid cap fund

Annual Reports:

News Update:

No Latest News!

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.

Feedback