NSE:JCHAC
Johnson Controls-Hitachi Air Conditioning India Limited
- Stock
Last Close
1,758.60
02/05 08:51
Market Cap
52.14B
Beta: 0.33
Volume Today
17.13K
Avg: 30.35K
PE Ratio
−25.98
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.99B - | 4.53B 9.26% | 4.39B 2.97% | 4.96B 12.91% | 5.41B 9.08% | 5.50B 1.69% | 6.34B 15.27% | 7.21B 13.73% | 7.21B 0% | 7.89B 9.44% | 7.89B 0% | 8.44B 6.96% | |
accumulated other comprehensive income loss | -948.95M - | -1.26B 33.27% | -1.62B 27.80% | -1.14B - | -1.56B 36.84% | 700K - | 6.14B - | ||||||
cash and cash equivalents | 50.96M - | 33.80M 33.67% | 233.00M 589.33% | 354.90M 52.32% | 295.50M 16.74% | 176.40M 40.30% | 1.22B 591.78% | 304.50M 75.05% | 304.50M 0% | 718.20M 135.86% | 719.30M 0.15% | 1.37B 90.98% | |
cash and short term investments | 50.96M - | 33.80M 33.67% | 233.00M 589.33% | 560.20M 140.43% | 295.50M 47.25% | 176.40M 40.30% | 1.22B 591.78% | 304.50M 75.05% | 304.50M 0% | 718.20M 135.86% | 719.30M 0.15% | 1.37B 90.98% | |
common stock | 271.91M - | 271.91M 0% | 271.91M 0% | 271.90M 0.00% | 271.90M 0% | 271.90M 0% | 271.90M 0% | 271.90M 0% | 271.90M 0% | 271.90M 0% | 271.90M 0% | 271.90M 0% | |
deferred revenue | 907.54M - | 1.03B 13.30% | 1.25B 21.22% | 1.61B - | 839.30M 47.76% | 717.90M 14.46% | 671.20M 6.51% | 498M - | |||||
deferred revenue non current | 325.32M - | 31.50M - | 124.10M 293.97% | 144.40M 16.36% | 137.30M 4.92% | 132.10M 3.79% | 132.10M 0% | 123.80M 6.28% | 113.90M - | ||||
deferrred tax liabilities non current | 14.85M - | 447.60M - | 501.30M 12.00% | 543.90M 8.50% | |||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 284.46M - | 278.05M 2.25% | 245.05M 11.87% | 208.20M 15.04% | 153.20M 26.42% | 197.40M 28.85% | 115.20M 41.64% | 118.60M 2.95% | 118.60M 0% | 38.90M 67.20% | 38.90M 0% | 20.30M 47.81% | |
intangible assets | 284.46M - | 278.05M 2.25% | 245.05M 11.87% | 208.20M 15.04% | 153.20M 26.42% | 197.40M 28.85% | 115.20M 41.64% | 118.60M 2.95% | 118.60M 0% | 38.90M 67.20% | 38.90M 0% | 20.30M 47.81% | |
inventory | 4.90B - | 4.94B 0.82% | 4.60B 6.96% | 4.42B 3.88% | 5.55B 25.64% | 7.27B 30.96% | 7.04B 3.20% | 8.22B 16.71% | 8.22B 0% | 6.56B 20.17% | 6.56B 0% | 7.73B 17.84% | |
long term debt | 276M - | 233.80M - | 644.10M 175.49% | 423.40M 34.26% | 423.40M 0% | 345.10M 18.49% | 345.10M 0% | 245.90M 28.75% | |||||
long term investments | -202.90M - | 416.70M 305.37% | 4.59B 1,002.45% | -22.50M 100.49% | -40.30M 79.11% | -40.30M 0% | 100K 100.25% | 38.70M 38,600% | 7.90M 79.59% | ||||
net debt | 1.34B - | 1.57B 16.78% | 367.00M 76.63% | -228.30M 162.21% | 1.60B 801.14% | 1.69B 5.73% | -330.20M 119.51% | 820.10M 348.36% | 820.10M 0% | -237.40M 128.95% | -238.50M 0.46% | -953.30M 299.71% | |
net receivables | 3.12B - | 3.27B - | 4.33B 32.38% | 5.95B 37.42% | 2.76B - | 4.60B 66.71% | 4.60B 0% | 3.84B 16.63% | 3.84B 0.13% | 4.25B 10.72% | |||
other assets | |||||||||||||
other current assets | 3.59M - | 3.13B 87,099.02% | 4.78M 99.85% | 335.40M 6,921.14% | 47.10M 85.96% | 3.65B 7,657.32% | 376.10M 89.71% | 20.80M 94.47% | 20.80M 0% | 510.90M 2,356.25% | 504.80M 1.19% | 348.70M 30.92% | |
other current liabilities | 23.02M - | 24.56M 6.70% | 22.40M 8.79% | 1.63B 7,196.91% | 13.30M 99.19% | 11.30M 15.04% | 484.40M 4,186.73% | 726.80M 50.04% | 1.40B 92.35% | 1.66B 18.51% | 1.16B 30.06% | 2.12B 82.73% | |
other liabilities | |||||||||||||
other non current assets | 246.81M - | 283.78M 14.98% | 255.52M 9.96% | 535.50M 109.57% | 100K 99.98% | -4.06B 4,061,300% | 530.60M 113.07% | 680.10M 28.18% | 680.10M 0% | 466.80M 31.36% | 428.20M 8.27% | 859.80M 100.79% | |
other non current liabilities | 520K - | 333.00M 63,939.42% | 371.14M 11.45% | 458M 23.40% | 499.30M 9.02% | 144.40M 71.08% | 137.30M 4.92% | 132.10M 3.79% | 676M 411.73% | 591.10M 12.56% | 714.90M 20.94% | 491.10M 31.31% | |
othertotal stockholders equity | 2.02B - | 2.39B 18.06% | 2.74B 14.71% | 1.13B 58.94% | -5.23B 564.85% | -5.99B 14.43% | 1.13B 118.80% | 1.14B 1.69% | 1.14B 0% | 1.12B 2.15% | 5.56B 396.10% | 895.40M 83.89% | |
preferred stock | 7.50B - | 8.68B 15.68% | |||||||||||
property plant equipment net | 2.17B - | 2.38B 9.74% | 2.33B 2.38% | 2.24B 3.83% | 3.10B 38.44% | 3.86B 24.72% | 4.25B 10.09% | 3.87B 8.99% | 3.87B 0% | 3.76B 2.88% | 3.76B 0% | 3.40B 9.69% | |
retained earnings | 1.78B - | 2.18B 22.50% | 2.99B 37.15% | 3.95B 32.15% | 4.73B 19.67% | 5.49B 15.96% | 5.82B 6.07% | 5.98B 2.77% | 5.98B 0% | 4.44B 25.83% | 5.01B - | ||
short term debt | 1.12B - | 1.60B 43.27% | 600M 62.59% | 126.60M 78.90% | 1.90B 1,397.79% | 1.64B 13.77% | 246M 84.96% | 701.20M 185.04% | 701.20M 0% | 135.70M 80.65% | 135.70M 0% | 174.50M 28.59% | |
short term investments | 205.30M - | 25.20M - | 94.60M 275.40% | 94.60M 0% | 29.20M 69.13% | 10M 65.75% | |||||||
tax assets | 44.59M - | 87.78M 96.89% | 138.80M 58.12% | 166M 19.60% | 142.20M 14.34% | 149.60M 5.20% | 162.20M 8.42% | 162.20M 0% | 679.30M 318.80% | 679.30M 0% | |||
tax payables | 58.40M - | 6M 89.73% | 53.90M - | 12.50M 76.81% | 12.50M 0% | ||||||||
total assets | 10.78B - | 11.09B 2.89% | 11.02B 0.67% | 12.56B 13.97% | 15.68B 24.81% | 15.84B 1.04% | 16.43B 3.70% | 17.94B 9.21% | 17.94B 0% | 16.57B 7.62% | 16.57B 0% | 17.99B 8.57% | |
total current assets | 8.08B - | 8.11B 0.31% | 8.11B 0.01% | 9.64B 18.97% | 11.84B 22.81% | 11.10B 6.24% | 11.40B 2.66% | 13.15B 15.33% | 13.15B 0% | 11.63B 11.56% | 11.63B 0% | 13.71B 17.90% | |
total current liabilities | 7.04B - | 7.18B 2.06% | 6.26B 12.84% | 6.72B 7.34% | 8.92B 32.81% | 7.99B 10.52% | 7.79B 2.47% | 9.31B 19.53% | 9.31B 0% | 9.68B 4.01% | 9.68B 0% | 10.73B 10.83% | |
total debt | 1.40B - | 1.60B 14.94% | 600M 62.59% | 126.60M 78.90% | 1.90B 1,397.79% | 1.87B 1.44% | 890.10M 52.37% | 1.12B 26.35% | 1.12B 0% | 480.80M 57.25% | 480.80M 0% | 420.40M 12.56% | |
total investments | 2.40M - | 416.70M 17,262.50% | 4.59B 1,002.45% | 2.70M 99.94% | 54.30M 1,911.11% | 54.30M 0% | 29.30M 46.04% | 38.70M 32.08% | 7.90M 79.59% | ||||
total liabilities | 7.65B - | 7.52B 1.81% | 6.63B 11.77% | 7.21B 8.71% | 9.55B 32.44% | 8.96B 6.20% | 9.21B 2.82% | 10.54B 14.47% | 10.54B 0% | 10.74B 1.92% | 10.74B 0% | 11.58B 7.81% | |
total liabilities and stockholders equity | 10.78B - | 11.09B 2.89% | 11.02B 0.67% | 12.56B 13.97% | 15.68B 24.81% | 15.84B 1.04% | 16.43B 3.70% | 17.94B 9.21% | 17.94B 0% | 16.57B 7.62% | 16.57B 0% | 17.99B 8.57% | |
total non current assets | 2.70B - | 2.99B 10.61% | 2.92B 2.50% | 2.92B 0.07% | 3.83B 31.42% | 4.74B 23.53% | 5.03B 6.13% | 4.79B 4.67% | 4.79B 0% | 4.94B 3.19% | 4.94B 0% | 4.28B 13.38% | |
total non current liabilities | 616.70M - | 333.00M 46.00% | 371.14M 11.45% | 489.50M 31.89% | 623.40M 27.35% | 970.20M 55.63% | 1.42B 46.36% | 1.23B 13.27% | 1.23B 0% | 1.06B 13.93% | 1.06B 0% | 850.90M 19.73% | |
total stockholders equity | 3.13B - | 3.58B 14.40% | 4.39B 22.64% | 5.35B 21.92% | 6.13B 14.53% | 6.89B 12.32% | 7.22B 4.84% | 7.40B 2.50% | 7.40B 0% | 5.83B 21.21% | 5.83B 0% | 6.41B 9.95% |
All numbers in INR (except ratios and percentages)