JOHNSON CONTROLS-HITACHI AIR CONDITIONING INDIA LIMITED Financials Johnson Controls-Hitachi Air Conditioning India Limited
Equities
JCHAC
INE782A01015
Appliances, Tools & Housewares
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,275 INR | +0.62% |
|
+7.81% | +13.89% |
| Apr. 15 | India consumer firms gear up to cash in on a sizzling summer | RE |
| Mar. 31 | Johnson Controls-Hitachi Air Conditioning India Limited Announces Board Resignations | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 55,748 | 58,490 | 71,958 | 48,053 | 27,718 | 34,663 | - | - |
| Enterprise Value (EV) 1 | 57,346 | 58,490 | 71,958 | 48,176 | 28,927 | 35,947 | 36,661 | 36,216 |
| P/E ratio | 64.9 x | 70.1 x | - | 300 x | -33.8 x | -34.5 x | 62.8 x | 34.2 x |
| Yield | 0.07% | - | - | - | - | 0.06% | 0.1% | 0.14% |
| Capitalization / Revenue | 2.49 x | 2.66 x | 4.37 x | 2.23 x | 1.16 x | 1.76 x | 1.38 x | 1.19 x |
| EV / Revenue | 2.56 x | 2.66 x | 4.37 x | 2.23 x | 1.21 x | 1.83 x | 1.46 x | 1.24 x |
| EV / EBITDA | 35 x | 34 x | 61.3 x | 49.9 x | -154 x | -136 x | 33.2 x | 18.5 x |
| EV / FCF | - | 208 x | 24.5 x | -46.5 x | -36.7 x | 70.3 x | 181 x | 65.6 x |
| FCF Yield | - | 0.48% | 4.07% | -2.15% | -2.73% | 1.42% | 0.55% | 1.52% |
| Price to Book | 9.09 x | - | 9.97 x | 6.49 x | 4.2 x | 6.07 x | 5.87 x | 5.41 x |
| Nbr of stocks (in thousands) | 27,191 | 27,191 | 27,191 | 27,191 | 27,191 | 27,191 | - | - |
| Reference price 2 | 2,050 | 2,151 | 2,646 | 1,767 | 1,019 | 1,275 | 1,275 | 1,275 |
| Announcement Date | 5/16/19 | 6/23/20 | 5/25/21 | 5/26/22 | 5/23/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,413 | 21,974 | 16,465 | 21,590 | 23,844 | 19,643 | 25,028 | 29,188 |
| EBITDA 1 | 1,638 | 1,722 | 1,175 | 965.2 | -188.2 | -265 | 1,105 | 1,953 |
| EBIT 1 | 1,196 | 1,159 | - | 243.9 | -940.8 | -992 | 318 | 1,323 |
| Operating Margin | 5.34% | 5.28% | - | 1.13% | -3.95% | -5.05% | 1.27% | 4.53% |
| Earnings before Tax (EBT) 1 | 1,324 | 1,191 | - | 225.7 | -1,052 | -1,342 | 302 | 1,321 |
| Net income 1 | 859.4 | 835.3 | - | 161.2 | -821.4 | -1,004 | 552 | 1,015 |
| Net margin | 3.83% | 3.8% | - | 0.75% | -3.44% | -5.11% | 2.21% | 3.48% |
| EPS 2 | 31.60 | 30.70 | - | 5.900 | -30.20 | -36.90 | 20.30 | 37.30 |
| Free Cash Flow 1 | - | 280.8 | 2,932 | -1,035 | -788.3 | 511 | 203 | 551.7 |
| FCF margin | - | 1.28% | 17.8% | -4.79% | -3.31% | 2.6% | 0.81% | 1.89% |
| FCF Conversion (EBITDA) | - | 16.3% | 249.57% | - | - | - | 18.38% | 28.25% |
| FCF Conversion (Net income) | - | 33.62% | - | - | - | - | 36.78% | 54.35% |
| Dividend per Share 2 | 1.500 | - | - | - | - | 0.7500 | 1.250 | 1.750 |
| Announcement Date | 5/16/19 | 6/23/20 | 5/25/21 | 5/26/22 | 5/23/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 6,942 | 10,103 | 3,082 | 5,183 | 5,476 | 5,672 | 3,258 | 5,469 | 6,549 | - |
| EBITDA 1 | - | 395.1 | 136.5 | -523.3 | -166.7 | 233.6 | -359.8 | -399 | 92.5 | 502.5 | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 206.2 | - | -19.7 | -529.5 | - | - | -410.2 | -425.7 | -82 | - | - |
| Net margin | - | - | -0.19% | -17.18% | - | - | -7.23% | -13.07% | -1.5% | - | - |
| EPS 2 | - | - | -0.7000 | -19.50 | - | - | -15.10 | -12.50 | -3.000 | - | 29.00 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/8/22 | 5/26/22 | 8/4/22 | 10/19/22 | 1/25/23 | 5/23/23 | 7/26/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,598 | - | - | 123 | 1,209 | 1,284 | 1,998 | 1,553 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9754 x | - | - | 0.1278 x | -6.425 x | -4.845 x | 1.809 x | 0.7953 x |
| Free Cash Flow 1 | - | 281 | 2,932 | -1,035 | -788 | 511 | 203 | 552 |
| ROE (net income / shareholders' equity) | 15% | 12.8% | 3.93% | 2.21% | -11.7% | -14.3% | 4.2% | 13.8% |
| ROA (Net income/ Total Assets) | - | 5.35% | - | - | - | - | - | - |
| Assets 1 | - | 15,615 | - | - | - | - | - | - |
| Book Value Per Share 2 | 225.0 | - | 265.0 | 272.0 | 242.0 | 210.0 | 217.0 | 235.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1,080 | 1,141 | 281 | 486 | 480 | 214 | 328 | 308 |
| Capex / Sales | 4.82% | 5.19% | 1.7% | 2.25% | 2.01% | 1.09% | 1.31% | 1.06% |
| Announcement Date | 5/16/19 | 6/23/20 | 5/25/21 | 5/26/22 | 5/23/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.89% | 413M | |
| +27.73% | 66.03B | |
| +44.10% | 36.59B | |
| +27.26% | 8.92B | |
| +11.11% | 6.48B | |
| +1.77% | 4.96B | |
| +4.60% | 4.72B | |
| -11.98% | 3.22B | |
| +4.39% | 2.48B | |
| -15.08% | 2.4B |
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