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23587.50

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78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Johnson Controls - Hitachi Air Conditioning India Ltd.

Air Conditioners

Rating :

N/A

BSE: 523398 | NSE: JCHAC

Watchlist

NSE BSE

1778.40

20-Dec-2024

Open
High
Low
Previous Close

1821.10
1842.50
1768.00
1821.10

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

39463
712.79
2620.10
951.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,834.13
173.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,601.40
N/A
8.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.01
-2.68
-3.86

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

54.88
-
-

P:BV (Average)

8 Years
5 Years
3 Years

7.36
7.36
6.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.89
57.97
46.86

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -27.84 22.77 39.32 47.75
P/E Ratio 81.46 47.18 38.84
Revenue 1899 2706 3229 3711
EBITDA -1 121 202 230
Net Income -76 62 107 130
ROA -4.4 2.7 4.5 4.9
P/Bk Ratio 8.65 7.82 6.77 5.86
ROE -12.19 10.1 15.37 16.3
FCFF 202.72 56.87 52.71 51.42
FCFF Yield 4.07 1.14 1.06 1.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 396.28 280.15 41.45% 995.96 567.18 75.60% 771.81 547.62 40.94% 299.56 518.26 -42.20%
Expenses 422.89 323.73 30.63% 939.39 603.16 55.74% 690.41 524.26 31.69% 302.71 520.21 -41.81%
EBITDA -26.61 -43.58 - 56.57 -35.98 - 81.40 23.36 248.46% -3.15 -1.95 -
EBIDTM -6.71% -15.56% 5.68% -6.34% 10.55% 4.27% -1.05% -0.38%
Other Income 7.22 1.93 274.09% 10.55 2.87 267.60% 2.98 2.32 28.45% 2.35 3.04 -22.70%
Interest 1.38 5.12 -73.05% 1.49 4.59 -67.54% 1.93 2.54 -24.02% 4.99 1.59 213.84%
Depreciation 18.65 15.80 18.04% 16.57 16.40 1.04% 15.62 18.58 -15.93% 16.53 19.60 -15.66%
PBT -39.42 -74.70 - 49.06 -54.10 - 65.06 2.16 2,912.04% -35.27 -34.82 -
Tax -9.37 -18.30 - 12.91 -13.08 - 16.25 3.22 404.66% -8.16 -8.66 -
PAT -30.05 -56.40 - 36.15 -41.02 - 48.81 -1.06 - -27.11 -26.16 -
PATM -7.58% -20.13% 3.63% -7.23% 6.32% -0.19% -9.05% -5.05%
EPS -11.05 -20.74 - 13.29 -15.08 - 17.94 -0.39 - -9.97 -9.62 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,463.61 1,918.70 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 Net Sales Growth 28.77% -19.53% 10.44% 31.13% -25.07% -1.96% 2.56% 13.98% 16.87% 4.30% Cost Of Goods Sold 1,742.44 1,348.64 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 Gross Profit 721.17 570.06 596.33 653.08 614.89 800.01 797.41 792.89 697.46 627.71 613.23 GP Margin 29.27% 29.71% 25.01% 30.25% 37.34% 36.41% 35.58% 36.28% 36.38% 38.26% 38.99% Total Expenditure 2,355.40 1,920.00 2,403.45 2,063.57 1,534.55 2,026.82 2,077.50 1,986.52 1,749.54 1,517.81 1,434.98 Power & Fuel Cost - 18.94 22.83 20.08 14.92 16.86 9.50 8.47 7.82 7.54 7.36 % Of Sales - 0.99% 0.96% 0.93% 0.91% 0.77% 0.42% 0.39% 0.41% 0.46% 0.47% Employee Cost - 170.21 183.63 177.36 167.34 174.54 165.15 140.98 122.23 110.98 113.78 % Of Sales - 8.87% 7.70% 8.21% 10.16% 7.94% 7.37% 6.45% 6.38% 6.76% 7.23% Manufacturing Exp. - 113.98 124.45 118.67 94.87 128.51 127.20 101.60 94.39 83.49 53.06 % Of Sales - 5.94% 5.22% 5.50% 5.76% 5.85% 5.68% 4.65% 4.92% 5.09% 3.37% General & Admin Exp. - 105.53 79.23 72.83 76.03 99.12 103.82 84.53 77.81 63.42 55.49 % Of Sales - 5.50% 3.32% 3.37% 4.62% 4.51% 4.63% 3.87% 4.06% 3.87% 3.53% Selling & Distn. Exp. - 127.96 166.71 130.34 103.58 164.97 189.93 191.35 170.65 168.49 191.40 % Of Sales - 6.67% 6.99% 6.04% 6.29% 7.51% 8.47% 8.76% 8.90% 10.27% 12.17% Miscellaneous Exp. - 34.74 38.49 38.33 46.16 45.46 38.01 67.09 56.80 71.07 191.40 % Of Sales - 1.81% 1.61% 1.78% 2.80% 2.07% 1.70% 3.07% 2.96% 4.33% 3.45% EBITDA 108.21 -1.30 -19.01 95.47 111.99 170.55 163.80 198.87 167.76 122.73 137.86 EBITDA Margin 4.39% -0.07% -0.80% 4.42% 6.80% 7.76% 7.31% 9.10% 8.75% 7.48% 8.77% Other Income 23.10 10.13 12.17 9.11 13.37 9.82 15.42 7.39 6.78 1.78 7.34 Interest 9.79 16.64 7.53 9.14 13.56 5.02 2.69 1.98 4.39 10.12 8.26 Depreciation 67.37 64.35 75.26 72.13 75.48 56.29 44.16 52.92 51.85 45.55 35.93 PBT 39.43 -72.16 -89.63 23.31 36.32 119.06 132.37 151.36 118.30 68.84 101.01 Tax 11.63 -23.29 -23.05 6.45 10.33 34.78 46.43 51.21 36.97 18.86 23.25 Tax Rate 29.50% 23.53% 21.91% 28.58% 23.79% 29.40% 35.08% 33.83% 31.25% 27.40% 23.02% PAT 27.80 -75.71 -82.14 16.12 33.10 83.53 85.94 100.15 81.33 49.98 77.76 PAT before Minority Interest 27.80 -75.71 -82.14 16.12 33.10 83.53 85.94 100.15 81.33 49.98 77.76 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 1.13% -3.95% -3.44% 0.75% 2.01% 3.80% 3.83% 4.58% 4.24% 3.05% 4.94% PAT Growth 122.30% - - -51.30% -60.37% -2.80% -14.19% 23.14% 62.73% -35.73% EPS 10.22 -27.83 -30.20 5.93 12.17 30.71 31.60 36.82 29.90 18.38 28.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 582.97 659.17 739.87 721.85 688.52 612.99 535.20 440.23 357.95 312.88 Share Capital 27.19 27.19 27.19 27.19 27.19 27.19 27.19 27.19 27.19 27.19 Total Reserves 555.78 631.98 712.68 694.66 661.33 585.80 508.01 413.04 330.76 285.69 Non-Current Liabilities 138.00 315.40 342.27 351.85 307.79 192.28 164.90 125.39 118.95 61.67 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 0.00 27.60 Long Term Provisions 159.04 305.15 302.94 288.67 284.19 196.47 175.63 130.73 123.41 32.53 Current Liabilities 968.25 1,017.75 938.80 785.76 798.53 910.18 723.21 672.11 716.01 703.76 Trade Payables 789.01 701.88 720.97 633.94 549.96 540.82 495.81 443.79 412.13 498.76 Other Current Liabilities 143.19 139.77 148.37 119.35 72.55 117.62 140.65 112.89 152.14 81.72 Short Term Borrowings 0.00 143.03 43.01 0.00 158.72 189.62 12.66 59.52 132.79 111.95 Short Term Provisions 36.05 33.07 26.45 32.47 17.30 62.12 74.09 55.91 18.95 11.33 Total Liabilities 1,689.22 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 Net Block 347.65 381.43 390.20 428.48 399.62 230.99 243.00 256.16 265.39 243.03 Gross Block 722.32 747.47 708.22 684.41 592.46 373.07 345.74 307.51 444.96 381.09 Accumulated Depreciation 374.67 366.04 318.02 255.93 192.84 142.08 102.74 51.35 179.57 138.06 Non Current Assets 526.48 693.39 698.31 712.49 684.38 513.33 407.68 387.87 382.40 270.32 Capital Work in Progress 32.21 11.50 8.79 9.49 6.50 94.13 1.58 4.13 0.76 2.61 Non Current Investment 0.00 0.00 0.00 0.00 1.12 1.24 1.27 1.20 0.00 0.00 Long Term Loans & Adv. 145.74 299.56 298.40 245.06 247.89 162.92 143.26 115.27 105.36 13.79 Other Non Current Assets 0.01 0.01 0.01 29.46 29.25 24.05 18.57 11.11 10.89 10.89 Current Assets 1,162.74 1,298.93 1,322.63 1,146.97 1,110.46 1,202.12 1,015.63 849.86 810.51 808.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 656.05 868.55 821.84 704.20 727.45 555.47 442.10 459.96 494.35 490.31 Sundry Debtors 378.83 321.18 411.30 264.08 254.56 448.37 414.27 281.99 279.95 283.84 Cash & Bank 71.93 22.12 30.67 122.27 17.93 29.85 35.81 23.62 4.16 5.74 Other Current Assets 55.93 12.21 21.93 18.88 110.52 168.43 123.45 84.29 32.06 28.11 Short Term Loans & Adv. 47.14 74.87 36.89 37.54 70.22 129.13 98.40 60.40 20.69 24.20 Net Current Assets 194.49 281.18 383.83 361.21 311.93 291.94 292.42 177.75 94.50 104.23 Total Assets 1,689.22 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 254.39 -30.83 -54.93 321.22 139.89 -81.01 97.21 171.55 61.55 54.66 PBT -99.00 -105.19 22.57 43.43 118.31 132.37 151.36 118.30 68.84 101.01 Adjustment 103.82 89.53 80.13 80.30 56.84 38.69 54.00 54.93 55.20 42.93 Changes in Working Capital 281.83 -7.22 -145.93 176.11 4.42 -200.72 -59.17 36.01 -37.04 -67.67 Cash after chg. in Working capital 286.65 -22.88 -43.23 299.84 179.57 -29.66 146.19 209.24 86.99 76.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.42 -4.43 -11.70 -2.94 -48.08 -51.35 -48.98 -37.69 -25.44 -21.61 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 -26.84 -3.52 0.00 24.32 8.40 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -32.21 -43.13 -45.99 -26.08 -107.17 -95.03 -31.97 -41.42 -69.45 -51.21 Net Fixed Assets 4.44 -41.96 -23.11 -94.94 -131.76 -119.88 -35.68 134.08 -62.02 -76.36 Net Investments 0.00 0.00 0.00 1.12 0.12 0.03 -0.07 -1.20 0.00 0.00 Others -36.65 -1.17 -22.88 67.74 24.47 24.82 3.78 -174.30 -7.43 25.15 Cash from Financing Activity -172.33 65.48 9.34 -190.75 -44.63 170.10 -53.05 -110.21 6.19 0.32 Net Cash Inflow / Outflow 49.85 -8.48 -91.58 104.39 -11.91 -5.94 12.19 19.92 -1.72 3.78 Opening Cash & Equivalents 21.97 30.45 122.03 17.64 29.55 35.49 23.30 3.38 5.10 1.54 Closing Cash & Equivalent 71.82 21.97 30.45 122.03 17.64 29.55 35.49 23.30 3.38 5.32

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 214.41 242.43 272.11 265.48 253.23 225.45 196.84 161.91 131.64 115.07 ROA -4.11% -4.09% 0.83% 1.81% 4.76% 5.48% 7.53% 6.69% 4.40% 8.46% ROE -12.19% -11.74% 2.21% 4.69% 12.84% 14.97% 20.53% 20.38% 14.90% 28.13% ROCE -11.89% -12.32% 4.21% 7.26% 14.95% 20.00% 29.27% 24.10% 16.27% 26.74% Fixed Asset Turnover 2.61 3.28 3.10 2.58 4.55 6.24 6.91 5.58 4.35 4.98 Receivable days 66.58 56.06 57.09 57.49 58.38 70.24 56.27 48.87 57.22 50.48 Inventory Days 145.01 129.38 128.99 158.68 106.55 81.23 72.90 82.99 99.93 83.46 Payable days 201.75 145.22 164.19 209.43 94.42 90.59 89.82 91.81 105.08 99.86 Cash Conversion Cycle 9.85 40.22 21.89 6.73 70.51 60.87 39.34 40.05 52.08 34.09 Total Debt/Equity 0.00 0.22 0.06 0.00 0.23 0.31 0.02 0.14 0.45 0.45 Interest Cover -4.95 -12.97 3.47 4.20 24.57 50.21 77.44 27.95 7.80 13.23

Top Investors:

aditya birla sun life trustee private limited a/c - aditya birla sun life elss tax saver fund

hsbc midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Johnson Controls - Quarterly Results
23rd Oct 2024, 16:12 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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