Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Login

Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Johnson Controls - Hitachi Air Conditioning India Ltd.

Air Conditioners

Rating :

55/99

BSE: 523398 | NSE: JCHAC

Watchlist

NSE BSE

2267.30

18-Sep-2020

Open
High
Low
Previous Close

2312.95
2312.95
2260.00
2278.55

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

3002
68.66
3484.40
1738.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,161.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,302.52
N/A
9.28

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

53.85
58.29
57.33

P:BV (Average)

8 Years
5 Years
3 Years

9.21
9.21
9.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.41
31.82
34.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 269.58 951.91 -71.68% 432.91 665.45 -34.94% 435.96 434.89 0.25% 376.59 346.89 8.56%
Expenses 291.70 841.22 -65.32% 405.73 588.20 -31.02% 403.58 437.84 -7.82% 374.62 341.68 9.64%
EBITDA -22.12 110.69 - 27.18 77.25 -64.82% 32.38 -2.95 - 1.97 5.21 -62.19%
EBIDTM -8.21% 11.63% -0.29% 11.61% 7.43% -0.68% 0.52% 1.50%
Other Income 0.99 2.29 -56.77% 1.23 0.83 48.19% 1.69 2.34 -27.78% 2.94 6.44 -54.35%
Interest 3.77 1.73 117.92% 1.40 2.01 -30.35% 1.01 0.24 320.83% 0.88 0.22 300.00%
Depreciation 13.08 12.72 2.83% 16.72 11.02 51.72% 14.89 11.07 34.51% 11.96 10.46 14.34%
PBT -30.87 98.53 - 9.54 65.05 -85.33% 18.17 -11.92 - -7.93 0.97 -
Tax -7.74 34.93 - 2.38 22.75 -89.54% 4.76 -4.34 - -7.29 0.48 -
PAT -23.13 63.60 - 7.16 42.30 -83.07% 13.41 -7.58 - -0.64 0.49 -
PATM -8.58% 6.68% 2.87% 6.36% 3.08% -1.74% -0.17% 0.14%
EPS -8.50 23.38 - 2.63 15.55 -83.09% 4.93 -2.79 - -0.24 0.18 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 1,515.04 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 -36.85% -1.96% 2.56% 13.98% 16.87% 4.30% 43.02% 18.25% 16.53% 4.46% Cost Of Goods Sold 1,181.05 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 333.99 800.01 797.41 792.89 697.46 627.71 613.23 402.78 326.11 276.38 265.85 GP Margin 22.04% 36.41% 35.58% 36.28% 36.38% 38.26% 38.99% 36.63% 35.07% 34.63% 34.80% Total Expenditure 1,475.63 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. - 128.51 106.92 101.60 94.39 83.49 53.06 38.41 35.88 32.22 30.15 % Of Sales - 5.85% 4.77% 4.65% 4.92% 5.09% 3.37% 3.49% 3.86% 4.04% 3.95% General & Admin Exp. - 99.12 92.18 84.53 77.81 63.42 55.49 56.05 51.92 43.60 37.52 % Of Sales - 4.51% 4.11% 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 69.93 67.09 56.80 71.07 54.28 71.79 42.01 33.82 65.90 % Of Sales - 2.07% 3.12% 3.07% 2.96% 4.33% 3.45% 6.53% 4.52% 4.24% 3.48% EBITDA 39.41 170.55 163.80 198.87 167.76 122.73 137.86 47.28 46.44 30.27 58.69 EBITDA Margin 2.60% 7.76% 7.31% 9.10% 8.75% 7.48% 8.77% 4.30% 4.99% 3.79% 7.68% Other Income 6.85 9.82 15.42 7.39 6.78 1.78 7.34 6.03 1.61 0.87 4.67 Interest 7.06 5.02 2.69 1.98 4.39 10.12 8.26 11.95 7.21 10.03 7.38 Depreciation 56.65 56.29 44.16 52.92 51.85 45.55 35.93 30.04 20.18 18.32 16.05 PBT -11.09 119.06 132.37 151.36 118.30 68.84 101.01 11.33 20.66 2.79 39.93 Tax -7.89 34.78 46.43 51.21 36.97 18.86 23.25 3.28 5.36 -0.47 10.61 Tax Rate 71.15% 29.40% 35.08% 33.83% 31.25% 27.40% 23.02% 28.95% 25.94% -16.85% 26.57% PAT -3.20 83.53 85.94 100.15 81.33 49.98 77.76 8.05 15.30 3.26 29.33 PAT before Minority Interest -3.20 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 -0.21% 3.80% 3.83% 4.58% 4.24% 3.05% 4.94% 0.73% 1.65% 0.41% 3.84% PAT Growth -103.24% -2.80% -14.19% 23.14% 62.73% -35.73% 865.96% -47.39% 369.33% -88.89% EPS -1.18 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 798.53 938.93 723.21 672.11 716.01 703.76 465.06 525.78 413.81 416.05 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 72.55 146.37 140.65 112.89 152.14 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 1,744.20 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 1,230.87 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 254.56 477.12 414.27 281.99 279.95 283.84 188.38 164.53 148.14 125.21 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 1,744.20 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% 5.43% 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 72.58 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 91.48 89.82 91.81 105.08 99.86 123.56 130.82 151.05 118.53 Cash Conversion Cycle 70.51 62.33 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

sundaram mutual fund a/c sundaram small cap fund

bajaj allianz life insurance company ltd.

Annual Reports:

News Update:

Johnson Controls-Hitachi Air Conditioning expecting to resume growth from 2021
17th Aug 2020, 12:48 PM

The company reported over 70 per cent drop in sales in the June quarter
Read More
Johnson Controls - Quarterly Results
7th Aug 2020, 13:18 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.

Feedback