Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Johnson Controls - Hitachi Air Conditioning India Ltd.

Air Conditioners

Rating :

41/99

BSE: 523398 | NSE: JCHAC

Watchlist

NSE BSE

1224.75

22-Sep-2023

Open
High
Low
Previous Close

1240.00
1246.00
1221.20
1233.25

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

10791
132.76
1450.00
938.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,330.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,451.25
N/A
5.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.05
1.25
13.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

57.73
53.76
-

P:BV (Average)

8 Years
5 Years
3 Years

7.39
7.39
7.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.82
48.49
57.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 567.18 1,010.32 -43.86% 547.62 694.19 -21.11% 518.26 575.64 -9.97% 308.24 397.24 -22.40%
Expenses 603.16 996.67 -39.48% 524.26 654.68 -19.92% 520.21 529.04 -1.67% 362.13 391.56 -7.52%
EBITDA -35.98 13.65 - 23.36 39.51 -40.88% -1.95 46.60 - -53.89 5.68 -
EBIDTM -6.34% 1.35% 4.27% 5.69% -0.38% 8.10% -17.48% 1.43%
Other Income 2.87 3.88 -26.03% 2.32 2.97 -21.89% 3.04 1.24 145.16% 2.74 2.10 30.48%
Interest 4.59 1.92 139.06% 2.54 2.29 10.92% 1.59 1.83 -13.11% 1.47 2.03 -27.59%
Depreciation 16.40 18.19 -9.84% 18.58 18.08 2.77% 19.60 18.15 7.99% 18.89 18.09 4.42%
PBT -54.10 -2.58 - 2.16 21.37 -89.89% -34.82 27.86 - -69.95 -12.34 -
Tax -13.08 -0.61 - 3.22 5.69 -43.41% -8.66 7.24 - -17.00 -3.07 -
PAT -41.02 -1.97 - -1.06 15.68 - -26.16 20.62 - -52.95 -9.27 -
PATM -7.23% -0.20% -0.19% 2.26% -5.05% 3.58% -17.18% -2.33%
EPS -15.08 -0.72 - -0.39 5.76 - -9.62 7.58 - -19.47 -3.41 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,941.30 2,384.44 2,159.04 1,646.54 2,197.37 2,241.30 2,185.39 1,917.30 1,640.54 1,572.84 1,099.73 Net Sales Growth -27.49% 10.44% 31.13% -25.07% -1.96% 2.56% 13.98% 16.87% 4.30% 43.02% Cost Of Goods Sold 1,421.92 1,788.11 1,505.96 1,031.65 1,397.36 1,443.89 1,392.50 1,219.84 1,012.83 959.61 696.95 Gross Profit 519.38 596.33 653.08 614.89 800.01 797.41 792.89 697.46 627.71 613.23 402.78 GP Margin 26.75% 25.01% 30.25% 37.34% 36.41% 35.58% 36.28% 36.38% 38.26% 38.99% 36.63% Total Expenditure 2,009.76 2,405.49 2,063.57 1,534.55 2,026.82 2,077.50 1,986.52 1,749.54 1,517.81 1,434.98 1,052.45 Power & Fuel Cost - 22.83 20.08 14.92 16.86 9.50 8.47 7.82 7.54 7.36 4.53 % Of Sales - 0.96% 0.93% 0.91% 0.77% 0.42% 0.39% 0.41% 0.46% 0.47% 0.41% Employee Cost - 183.63 177.36 167.34 174.54 165.15 140.98 122.23 110.98 113.78 81.85 % Of Sales - 7.70% 8.21% 10.16% 7.94% 7.37% 6.45% 6.38% 6.76% 7.23% 7.44% Manufacturing Exp. - 124.45 118.67 94.87 128.51 127.20 101.60 94.39 83.49 53.06 38.41 % Of Sales - 5.22% 5.50% 5.76% 5.85% 5.68% 4.65% 4.92% 5.09% 3.37% 3.49% General & Admin Exp. - 79.23 72.83 76.03 99.12 103.82 84.53 77.81 63.42 55.49 56.05 % Of Sales - 3.32% 3.37% 4.62% 4.51% 4.63% 3.87% 4.06% 3.87% 3.53% 5.10% Selling & Distn. Exp. - 166.71 130.34 103.58 164.97 189.93 191.35 170.65 168.49 191.40 102.88 % Of Sales - 6.99% 6.04% 6.29% 7.51% 8.47% 8.76% 8.90% 10.27% 12.17% 9.36% Miscellaneous Exp. - 40.53 38.33 46.16 45.46 38.01 67.09 56.80 71.07 54.28 102.88 % Of Sales - 1.70% 1.78% 2.80% 2.07% 1.70% 3.07% 2.96% 4.33% 3.45% 6.53% EBITDA -68.46 -21.05 95.47 111.99 170.55 163.80 198.87 167.76 122.73 137.86 47.28 EBITDA Margin -3.53% -0.88% 4.42% 6.80% 7.76% 7.31% 9.10% 8.75% 7.48% 8.77% 4.30% Other Income 10.97 14.21 9.11 13.37 9.82 15.42 7.39 6.78 1.78 7.34 6.03 Interest 10.19 7.53 9.14 13.56 5.02 2.69 1.98 4.39 10.12 8.26 11.95 Depreciation 73.47 75.26 72.13 75.48 56.29 44.16 52.92 51.85 45.55 35.93 30.04 PBT -156.71 -89.63 23.31 36.32 119.06 132.37 151.36 118.30 68.84 101.01 11.33 Tax -35.52 -23.05 6.45 10.33 34.78 46.43 51.21 36.97 18.86 23.25 3.28 Tax Rate 22.67% 21.91% 28.58% 23.79% 29.40% 35.08% 33.83% 31.25% 27.40% 23.02% 28.95% PAT -121.19 -82.14 16.12 33.10 83.53 85.94 100.15 81.33 49.98 77.76 8.05 PAT before Minority Interest -121.19 -82.14 16.12 33.10 83.53 85.94 100.15 81.33 49.98 77.76 8.05 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 -6.24% -3.44% 0.75% 2.01% 3.80% 3.83% 4.58% 4.24% 3.05% 4.94% 0.73% PAT Growth -583.60% - -51.30% -60.37% -2.80% -14.19% 23.14% 62.73% -35.73% 865.96% EPS -44.56 -30.20 5.93 12.17 30.71 31.60 36.82 29.90 18.38 28.59 2.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 659.17 739.87 721.85 688.52 612.99 535.20 440.23 357.95 312.88 240.03 Share Capital 27.19 27.19 27.19 27.19 27.19 27.19 27.19 27.19 27.19 27.19 Total Reserves 631.98 712.68 694.66 661.33 585.80 508.01 413.04 330.76 285.69 212.84 Non-Current Liabilities 328.86 342.27 351.85 307.79 192.28 164.90 125.39 118.95 61.67 54.70 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 0.00 0.00 27.60 27.60 Long Term Provisions 318.61 302.94 288.67 284.19 196.47 175.63 130.73 123.41 32.53 27.67 Current Liabilities 1,004.29 938.80 785.76 798.53 910.18 723.21 672.11 716.01 703.76 465.06 Trade Payables 708.65 720.97 633.94 549.96 540.82 495.81 443.79 412.13 498.76 304.16 Other Current Liabilities 133.00 148.37 119.35 72.55 117.62 140.65 112.89 152.14 81.72 81.12 Short Term Borrowings 143.03 43.01 0.00 158.72 189.62 12.66 59.52 132.79 111.95 69.73 Short Term Provisions 19.61 26.45 32.47 17.30 62.12 74.09 55.91 18.95 11.33 10.05 Total Liabilities 1,992.32 2,020.94 1,859.46 1,794.84 1,715.45 1,423.31 1,237.73 1,192.91 1,078.31 759.79 Net Block 381.43 390.20 428.48 399.62 230.99 243.00 256.16 265.39 243.03 195.47 Gross Block 747.47 708.22 684.41 592.46 373.07 345.74 307.51 444.96 381.09 305.17 Accumulated Depreciation 366.04 318.02 255.93 192.84 142.08 102.74 51.35 179.57 138.06 109.71 Non Current Assets 693.39 698.31 712.49 684.38 513.33 407.68 387.87 382.40 270.32 228.22 Capital Work in Progress 11.50 8.79 9.49 6.50 94.13 1.58 4.13 0.76 2.61 2.17 Non Current Investment 0.00 0.00 0.00 1.12 1.24 1.27 1.20 0.00 0.00 0.00 Long Term Loans & Adv. 299.56 298.40 245.06 247.89 162.92 143.26 115.27 105.36 13.79 19.83 Other Non Current Assets 0.01 0.01 29.46 29.25 24.05 18.57 11.11 10.89 10.89 10.75 Current Assets 1,298.93 1,322.63 1,146.97 1,110.46 1,202.12 1,015.63 849.86 810.51 808.00 531.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 868.55 821.84 704.20 727.45 555.47 442.10 459.96 494.35 490.31 290.48 Sundry Debtors 321.18 411.30 264.08 254.56 448.37 414.27 281.99 279.95 283.84 188.38 Cash & Bank 22.12 30.67 122.27 17.93 29.85 35.81 23.62 4.16 5.74 21.99 Other Current Assets 87.08 21.93 18.88 40.30 168.43 123.45 84.29 32.06 28.11 30.72 Short Term Loans & Adv. 74.87 36.89 37.54 70.22 129.13 98.40 60.40 20.69 24.20 29.28 Net Current Assets 294.64 383.83 361.21 311.93 291.94 292.42 177.75 94.50 104.23 66.51 Total Assets 1,992.32 2,020.94 1,859.46 1,794.84 1,715.45 1,423.31 1,237.73 1,192.91 1,078.32 759.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -30.83 -54.93 321.22 139.89 -81.01 97.21 171.55 61.55 54.66 58.02 PBT -105.19 22.57 43.43 118.31 132.37 151.36 118.30 68.84 101.01 11.33 Adjustment 89.53 80.13 80.30 56.84 38.69 54.00 54.93 55.20 42.93 29.75 Changes in Working Capital -7.22 -145.93 176.11 4.42 -200.72 -59.17 36.01 -37.04 -67.67 -31.34 Cash after chg. in Working capital -22.88 -43.23 299.84 179.57 -29.66 146.19 209.24 86.99 76.28 9.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.43 -11.70 -2.94 -48.08 -51.35 -48.98 -37.69 -25.44 -21.61 -6.55 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 -3.52 0.00 24.32 8.40 0.00 0.00 0.00 0.00 0.00 54.84 Cash From Investing Activity -43.13 -45.99 -26.08 -107.17 -95.03 -31.97 -41.42 -69.45 -51.21 -71.69 Net Fixed Assets -41.96 -23.11 -94.94 -131.76 -119.88 -35.68 134.08 -62.02 -76.36 -36.59 Net Investments 0.00 0.00 1.12 0.12 0.03 -0.07 -1.20 0.00 0.00 0.00 Others -1.17 -22.88 67.74 24.47 24.82 3.78 -174.30 -7.43 25.15 -35.10 Cash from Financing Activity 65.48 9.34 -190.75 -44.63 170.10 -53.05 -110.21 6.19 0.32 -55.85 Net Cash Inflow / Outflow -8.48 -91.58 104.39 -11.91 -5.94 12.19 19.92 -1.72 3.78 -69.52 Opening Cash & Equivalents 30.45 122.03 17.64 29.55 35.49 23.30 3.38 5.10 1.54 71.06 Closing Cash & Equivalent 21.97 30.45 122.03 17.64 29.55 35.49 23.30 3.38 5.32 1.54

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 242.43 272.11 265.48 253.23 225.45 196.84 161.91 131.64 115.07 88.27 ROA -4.09% 0.83% 1.81% 4.76% 5.48% 7.53% 6.69% 4.40% 8.46% 1.01% ROE -11.74% 2.21% 4.69% 12.84% 14.97% 20.53% 20.38% 14.90% 28.13% 3.82% ROCE -12.32% 4.21% 7.26% 14.95% 20.00% 29.27% 24.10% 16.27% 26.74% 6.07% Fixed Asset Turnover 3.28 3.10 2.58 4.55 6.24 6.91 5.58 4.35 4.98 4.25 Receivable days 56.06 57.09 57.49 58.38 70.24 56.27 48.87 57.22 50.48 53.70 Inventory Days 129.38 128.99 158.68 106.55 81.23 72.90 82.99 99.93 83.46 90.71 Payable days 145.91 164.19 209.43 94.42 90.59 89.82 91.81 105.08 99.86 123.56 Cash Conversion Cycle 39.53 21.89 6.73 70.51 60.87 39.34 40.05 52.08 34.09 20.85 Total Debt/Equity 0.22 0.06 0.00 0.23 0.31 0.02 0.14 0.45 0.45 0.52 Interest Cover -12.97 3.47 4.20 24.57 50.21 77.44 27.95 7.80 13.23 1.95

Top Investors:

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Annual Reports:

News Update:

Johnson Controls - Quarterly Results
26th Jul 2023, 15:43 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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