Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Johnson Controls - Hitachi Air Conditioning India Ltd.

Air Conditioners

Rating :

53/99

BSE: 523398 | NSE: JCHAC

Watchlist

NSE BSE

2574.75

26-Feb-2021

Open
High
Low
Previous Close

2586.00
2624.25
2555.00
2620.90

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

11847
307.37
3484.40
1811.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,014.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,155.49
N/A
10.85

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

53.69
56.41
54.38

P:BV (Average)

8 Years
5 Years
3 Years

9.46
9.46
9.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.68
43.67
52.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 487.53 435.96 11.83% 310.08 376.59 -17.66% 269.58 951.91 -71.68% 432.91 665.45 -34.94%
Expenses 420.20 403.58 4.12% 315.21 374.62 -15.86% 291.70 841.22 -65.32% 405.73 588.20 -31.02%
EBITDA 67.33 32.38 107.94% -5.13 1.97 - -22.12 110.69 - 27.18 77.25 -64.82%
EBIDTM 13.81% 7.43% -1.65% 0.52% -8.21% 7.67% -0.29% 11.61%
Other Income 1.62 1.69 -4.14% 1.66 2.94 -43.54% 0.99 2.29 -56.77% 1.23 0.83 48.19%
Interest 3.66 1.01 262.38% 4.22 0.88 379.55% 3.77 1.73 117.92% 1.40 2.01 -30.35%
Depreciation 23.64 14.89 58.76% 17.73 11.96 48.24% 13.08 12.72 2.83% 16.72 11.02 51.72%
PBT 41.65 18.17 129.22% -25.42 -7.93 - -30.87 98.53 - 9.54 65.05 -85.33%
Tax 10.82 4.76 127.31% -6.39 -7.29 - -7.74 34.93 - 2.38 22.75 -89.54%
PAT 30.83 13.41 129.90% -19.03 -0.64 - -23.13 63.60 - 7.16 42.30 -83.07%
PATM 6.32% 3.08% -6.14% -0.17% -8.58% -1.60% 2.87% 6.36%
EPS 11.33 4.93 129.82% -7.00 -0.24 - -8.50 23.38 - 2.63 15.55 -83.09%

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 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 1,500.10 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 -38.27% -1.96% 2.56% 13.98% 16.87% 4.30% 43.02% 18.25% 16.53% 4.46% Cost Of Goods Sold 1,176.64 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 323.46 800.01 797.41 792.89 697.46 627.71 613.23 402.78 326.11 276.38 265.85 GP Margin 21.56% 36.41% 35.58% 36.28% 36.38% 38.26% 38.99% 36.63% 35.07% 34.63% 34.80% Total Expenditure 1,432.84 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 67.26 170.55 163.80 198.87 167.76 122.73 137.86 47.28 46.44 30.27 58.69 EBITDA Margin 4.48% 7.76% 7.31% 9.10% 8.75% 7.48% 8.77% 4.30% 4.99% 3.79% 7.68% Other Income 5.50 9.82 15.42 7.39 6.78 1.78 7.34 6.03 1.61 0.87 4.67 Interest 13.05 5.02 2.69 1.98 4.39 10.12 8.26 11.95 7.21 10.03 7.38 Depreciation 71.17 56.29 44.16 52.92 51.85 45.55 35.93 30.04 20.18 18.32 16.05 PBT -5.10 119.06 132.37 151.36 118.30 68.84 101.01 11.33 20.66 2.79 39.93 Tax -0.93 34.78 46.43 51.21 36.97 18.86 23.25 3.28 5.36 -0.47 10.61 Tax Rate 18.24% 29.40% 35.08% 33.83% 31.25% 27.40% 23.02% 28.95% 25.94% -16.85% 26.57% PAT -4.17 83.53 85.94 100.15 81.33 49.98 77.76 8.05 15.30 3.26 29.33 PAT before Minority Interest -4.17 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 -0.28% 3.80% 3.83% 4.58% 4.24% 3.05% 4.94% 0.73% 1.65% 0.41% 3.84% PAT Growth -103.51% -2.80% -14.19% 23.14% 62.73% -35.73% 865.96% -47.39% 369.33% -88.89% EPS -1.53 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

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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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