Johnson Controls - Hitachi Air Conditioning India Ltd.

NSE: JCHAC BSE: 523398 SECTOR: Air Conditioners  19k   92   11

1950.35
-23.30 (-1.18%)
NSE: 26 Nov 03:48 PM

Price Summary

Today's High

₹ 1976

Today's Low

₹ 1946

52 Week High

₹ 2940

52 Week Low

₹ 1965

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5303.17 Cr.

Enterprise Value

5180.9 Cr.

No. of Shares

2.72 Cr.

P/E

96.28

P/B

7.55

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  258.33

CASH

122.27 Cr.

DEBT

0 Cr.

Promoter Holding

74.25 %

EPS (TTM)

₹  20.26

Sales Growth

-25.07%

ROE

4.69 %

ROCE

7.26%

Profit Growth

-60.37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Johnson Controls - Hitachi Air Conditioning India Ltd.

Hitachi Nidra

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-25.07%
3 Year-9.01%
5 Year0.07%

Profit Growth

1 Year-60.37%
3 Year-30.86%
5 Year-7.91%

ROE%

1 Year4.69%
3 Year10.83%
5 Year14.68%

ROCE %

1 Year7.26%
3 Year14.07%
5 Year19.12%

Debt/Equity

0

Price to Cash Flow

16.51

Interest Cover Ratio

4.20280235988201

CFO/PAT (5 Yr. Avg.)

1.68951959380289

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 74.25 32.32
Jun 2021 74.25 32.32
Mar 2021 74.25 0
Dec 2020 74.25 0
Sep 2020 74.25 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 158.72 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 63.6006024055994 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.68951959380289.

 Limitations

  • The company has shown a poor profit growth of -30.8605882693098% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.00564629634856% for the Past 3 years.
  • The company is trading at a high PE of 96.28.
  • The company is trading at a high EV/EBITDA of 31.4616.
  • Promoter pledging is high as 32.32%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 310.08 487.53 579.35 491.97 397.24
Total Expenditure 315.21 420.2 501.97 487.24 391.56
Operating Profit -5.13 67.33 77.38 4.73 5.68
Other Income 1.66 1.62 3.63 1.75 2.1
Interest 4.22 3.66 1.91 2.99 2.03
Depreciation 17.73 23.64 21.03 17.81 18.09
Exceptional Items 0 0 0 0 0
Profit Before Tax -25.42 41.65 58.07 -14.32 -12.34
Tax -6.39 10.82 13.64 -3.41 -3.07
Profit After Tax -19.03 30.83 44.43 -10.91 -9.27
Adjusted EPS (Rs) -7 11.34 16.34 -4.01 -3.41

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1917.3 2185.39 2241.3 2197.37 1646.54
Total Expenditure 1749.54 1986.52 2077.5 2026.82 1534.55
Operating Profit 167.76 198.87 163.8 170.55 111.99
Other Income 6.78 7.39 15.42 9.82 13.37
Interest 4.39 1.98 2.69 5.02 13.56
Depreciation 51.85 52.92 44.16 56.29 75.48
Exceptional Items 0 0 0 -0.75 7.11
Profit Before Tax 118.3 151.36 132.37 118.31 43.43
Tax 36.97 51.21 46.43 34.78 10.33
Net Profit 81.33 100.15 85.94 83.53 33.1
Adjusted EPS (Rs.) 29.91 36.83 31.61 30.72 12.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 27.19 27.19 27.19 27.19 27.19
Total Reserves 413.04 508.01 585.8 661.33 694.66
Borrowings 0 0 0 0 0
Other N/C liabilities 125.39 164.9 192.28 307.79 351.85
Current liabilities 672.11 723.21 910.18 798.53 778.77
Total Liabilities 1237.73 1423.31 1715.45 1794.84 1852.47
Assets
Net Block 256.16 243 230.99 399.62 427.38
Capital WIP 1.49 1.58 94.13 6.44 9.14
Intangible WIP 2.64 0 0 0.06 0.35
Investments 1.2 1.27 1.24 1.12 1.1
Loans & Advances 115.27 143.26 162.92 247.89 245.06
Other N/C Assets 11.11 18.57 24.05 29.25 29.46
Current Assets 849.86 1015.63 1202.12 1110.46 1139.98
Total Assets 1237.73 1423.31 1715.45 1794.84 1852.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 118.3 151.36 132.37 118.31 43.43
Adjustment 54.93 54 38.69 56.84 80.3
Changes in Assets & Liabilities 36.01 -59.17 -200.72 4.42 176.11
Tax Paid -37.69 -48.98 -51.35 -48.08 -2.94
Operating Cash Flow 171.55 97.21 -81.01 139.89 321.22
Investing Cash Flow -41.42 -31.97 -95.03 -107.17 -26.08
Financing Cash Flow -110.21 -53.05 170.1 -44.63 -190.75
Net Cash Flow 19.92 12.19 -5.94 -11.91 104.39

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 74.25 74.25 74.25 74.25 74.25
jchac india holdco... 74.25 74.25 74.25 74.25 74.25
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.75 25.75 25.75 25.75 25.75
aditya birla sun l... 9.06 9.06 9.06 9.06 9.06
bajaj allianz life... - - - - -
l and t mutual fun... 1.81 1.79 1.49 1.60 1.60
sundaram mutual fu... 1.21 1.17 1.05 - -
iepf 0.48 0.52 0.52 0.52 0.52
llp - - - 0.02 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

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Johnson Controls Stock Price Analysis and Quick Research Report. Is Johnson Controls an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Johnson Controls has a PE ratio of 96.2812487658465 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Johnson Controls has ROA of 1.81503628701701 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Johnson Controls has a Current ratio of 1.46382115387085 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Johnson Controls has a ROE of 4.69380375362493 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Johnson Controls has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Johnson Controls has an Inventory turnover ratio of 2.30019907100199 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Johnson Controls has reported revenue growth of -25.0676945621356 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Johnson Controls for the current financial year is 6.80153534077522 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Johnson Controls is Rs 0 and the yield is 0 %.

Brief about Johnson Controls

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