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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.90B - | 4.92B 26.11% | 4.77B 3.08% | 4.51B 5.48% | 4.99B 10.59% | 6.41B 28.60% | 7.16B 11.59% | 7.63B 6.59% | 8.45B 10.77% | 7.62B 9.81% | 7.15B 6.26% | |
average payables | 4.01B - | 4.76B 18.48% | 4.46B 6.27% | 4.67B 4.85% | 5.18B 10.88% | 5.45B 5.22% | 5.92B 8.54% | 6.77B 14.44% | 7.15B 5.51% | 7.45B 4.29% | 8.16B 9.53% | |
average receivables | 1.56B - | 1.56B 0% | 1.63B 4.69% | 3.80B 132.38% | 5.14B 35.26% | 2.97B 42.12% | 1.38B 53.56% | 3.68B 166.71% | 3.93B 6.82% | 3.55B 9.84% | 4.05B 14.10% | |
book value per share | 115.07 - | 131.64 14.40% | 161.39 22.60% | 196.83 21.96% | 225.44 14.53% | 253.22 12.32% | 265.48 4.84% | 272.10 2.50% | 242.35 10.93% | 214.40 11.53% | 235.34 9.77% | |
capex per share | -28.49 - | -25.97 8.85% | -16.52 36.38% | -13.71 17.04% | -39.70 189.67% | -41.96 5.69% | -10.32 75.40% | -17.87 73.10% | -17.65 1.24% | 13.57 176.92% | 6.84 49.61% | |
capex to depreciation | -2.16 - | -1.55 28.11% | -0.88 42.95% | -0.70 20.37% | -2.44 247.13% | -2.03 17.09% | -0.37 81.65% | -0.67 81.14% | -0.64 5.32% | 0.57 189.93% | 0.27 53.29% | |
capex to operating cash flow | -1.42 - | -1.15 19.11% | -0.26 77.14% | -0.38 46.26% | 1.33 447.60% | -0.82 161.20% | -0.09 89.29% | 0.88 1,112.27% | 1.56 76.01% | 0.15 90.68% | 0.22 54.24% | |
capex to revenue | -0.05 - | -0.04 13.62% | -0.02 46.43% | -0.02 25.18% | -0.05 182.44% | -0.05 8.65% | -0.02 67.15% | -0.02 32.59% | -0.02 11.69% | 0.02 195.59% | 0.01 64.88% | |
cash per share | 1.87 - | 1.24 33.67% | 8.57 589.09% | 20.60 140.51% | 10.87 47.25% | 6.49 40.30% | 45.81 606.07% | 14.68 67.96% | 8.39 42.86% | 27.49 227.76% | 50.44 83.49% | |
days of inventory on hand | 179.72 - | 171.41 4.62% | 134.67 21.44% | 110.23 18.14% | 135.81 23.20% | 183.89 35.40% | 241.86 31.53% | 193.14 20.14% | 177.29 8.21% | 176.29 0.56% | 145.58 17.42% | |
days payables outstanding | 182.82 - | 156.92 14.16% | 128.56 18.07% | 123.63 3.84% | 132.23 6.96% | 139.02 5.14% | 217.73 56.62% | 169.44 22.18% | 144.65 14.63% | 212.02 46.57% | 158.91 25.05% | |
days sales outstanding | 72.46 - | 60.51 - | 72.27 19.43% | 96.84 34.00% | 61.73 - | 78.83 27.70% | 49.96 36.63% | 73.03 46.19% | 56.34 22.85% | |||
debt to assets | 0.13 - | 0.14 11.71% | 0.05 62.34% | 0.01 81.49% | 0.12 1,100.03% | 0.12 2.45% | 0.05 54.07% | 0.06 15.69% | 0.11 72.14% | 0.02 - | ||
debt to equity | 0.45 - | 0.45 0.47% | 0.14 69.50% | 0.02 82.69% | 0.31 1,207.72% | 0.27 12.25% | 0.12 54.57% | 0.15 23.27% | 0.29 92.65% | 0.07 - | ||
dividend yield | 0.00 - | 0.00 23.18% | 0.00 33.07% | 0.00 28.40% | 0.00 25.21% | 0.00 4.18% | ||||||
earnings yield | 0.02 - | 0.02 23.09% | 0.02 8.66% | 0.01 12.44% | 0.02 6.79% | 0.01 6.68% | 0.00 68.03% | 0.00 27.05% | -0.03 987.35% | -0.03 8.43% | 0.01 145.29% | |
enterprise value | 40.85B - | 34.58B 15.35% | 49.63B 43.52% | 69.30B 39.63% | 57.47B 17.07% | 59.89B 4.20% | 71.80B 19.89% | 48.97B 31.80% | 29.36B 40.04% | 27.59B 6.02% | 46.80B 69.60% | |
enterprise value over ebitda | 28.14 - | 27.74 1.44% | 28.68 3.40% | 33.40 16.44% | 31.86 4.60% | 32.75 2.79% | 57.05 74.20% | 46.71 18.13% | -429.23 1,018.97% | -153.21 64.31% | 35.53 123.19% | |
ev to operating cash flow | 74.74 - | 56.15 24.87% | 28.95 48.44% | 71.29 146.24% | -70.94 199.51% | 42.81 160.34% | 22.35 47.79% | -89.15 498.85% | -95.23 6.82% | 10.85 111.39% | 56.21 418.24% | |
ev to sales | 2.60 - | 2.08 19.77% | 2.52 20.80% | 3.17 25.97% | 2.56 19.14% | 2.75 7.12% | 4.40 60.08% | 2.30 47.76% | 1.23 46.40% | 1.44 16.83% | 1.70 18.01% | |
free cash flow per share | -8.39 - | -3.32 60.45% | 46.51 1,501.34% | 22.04 52.60% | -69.50 415.27% | 9.48 113.65% | 107.81 1,036.68% | -38.07 135.31% | -28.98 23.87% | 79.98 375.96% | 23.73 70.34% | |
free cash flow yield | -0.01 - | -0.00 52.67% | 0.03 1,039.34% | 0.01 66.43% | -0.03 492.34% | 0.00 113.10% | 0.04 817.09% | -0.02 152.90% | -0.03 32.61% | 0.08 374.09% | 0.01 82.68% | |
graham net net | -103.35 - | -184.25 78.28% | -60.55 67.14% | -43.87 27.54% | -74.11 68.91% | -189.10 155.17% | -87.17 53.90% | -94.87 8.83% | -157.20 65.71% | -141.10 10.25% | -115.71 17.99% | |
graham number | 272.11 - | 233.33 14.25% | 328.94 40.98% | 403.88 22.78% | 400.40 0.86% | 418.36 4.49% | 269.65 35.54% | 190.51 29.35% | 405.81 113.01% | 366.49 9.69% | 338.20 7.72% | |
income quality | 0.54 - | 0.89 65.34% | 1.45 62.56% | 0.64 55.84% | -0.61 195.29% | 1.18 293.20% | 7.40 525.53% | -2.43 132.91% | 0.29 112.04% | -3.36 1,246.43% | 1.42 142.12% | |
intangibles to total assets | 0.03 - | 0.03 5.00% | 0.02 11.28% | 0.02 25.45% | 0.01 41.05% | 0.01 27.53% | 0.01 43.72% | 0.01 5.73% | 0.00 53.66% | 0.00 23.39% | 0.00 51.93% | |
interest coverage | 12.76 - | 7.96 37.65% | 28.82 262.32% | 78.08 170.88% | 50.64 35.14% | 25.21 50.21% | 3.71 85.27% | 3.58 3.66% | -10.90 404.66% | -3.68 66.23% | 110.55 3,102.24% | |
interest debt per share | 54.36 - | 62.71 15.36% | 23.58 62.40% | 5.38 77.17% | 70.73 1,213.59% | 70.58 0.21% | 37.72 46.55% | 44.72 18.55% | 73.74 64.88% | 6.12 91.70% | 17.51 186.12% | |
inventory turnover | 2.03 - | 2.13 4.85% | 2.71 27.28% | 3.31 22.17% | 2.69 18.83% | 1.98 26.15% | 1.51 23.97% | 1.89 25.22% | 2.06 8.94% | 2.07 0.57% | 2.51 21.10% | |
invested capital | 0.45 - | 0.45 0.47% | 0.14 69.50% | 0.02 82.69% | 0.31 1,207.72% | 0.27 12.25% | 0.12 54.57% | 0.15 23.27% | 0.29 92.65% | 5.74B 1,961,425,186,409.17% | 6.39B 11.31% | |
market cap | 39.51B - | 33.01B 16.44% | 49.27B 49.23% | 69.53B 41.13% | 55.87B 19.64% | 58.19B 4.15% | 72.13B 23.94% | 48.15B 33.24% | 27.65B 42.58% | 27.83B 0.65% | 47.75B 71.57% | |
net current asset value | 425.63M - | 589.64M 38.53% | 1.47B 150.12% | 2.43B 65.09% | 2.30B 5.70% | 2.15B 6.40% | 2.19B 2.00% | 2.61B 18.92% | 1.70B 34.97% | 884.90M 47.80% | 2.13B 140.31% | |
net debt to ebitda | 0.93 - | 1.26 35.96% | 0.21 83.16% | -0.11 151.88% | 0.89 906.55% | 0.93 4.31% | -0.26 128.35% | 0.78 398.14% | -25.01 3,296.89% | 1.32 105.27% | -0.72 154.92% | |
net income per share | 28.60 - | 18.38 35.73% | 29.80 62.11% | 36.83 23.62% | 31.61 14.19% | 30.72 2.80% | 12.17 60.37% | 5.93 51.30% | -30.20 609.41% | -27.84 7.80% | 21.60 177.58% | |
operating cash flow per share | 20.10 - | 22.65 12.68% | 63.03 178.24% | 35.75 43.28% | -29.79 183.34% | 51.45 272.68% | 118.14 129.62% | -20.20 117.10% | -11.34 43.89% | 93.56 925.37% | 30.57 67.33% | |
payables turnover | 2.00 - | 2.33 16.50% | 2.84 22.06% | 2.95 3.99% | 2.76 6.50% | 2.63 4.89% | 1.68 36.15% | 2.15 28.50% | 2.52 17.13% | 1.72 31.77% | 2.30 33.42% | |
receivables turnover | 5.04 - | 6.03 - | 5.05 16.27% | 3.77 25.37% | 5.91 - | 4.63 21.69% | 7.31 57.80% | 5.00 31.60% | 6.48 29.62% | |||
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.07 - | 0.05 37.62% | 0.08 62.78% | 0.08 7.80% | 0.06 31.72% | 0.05 3.54% | 0.02 62.00% | 0.01 55.42% | -0.05 609.25% | -0.05 0.59% | 0.03 171.49% | |
revenue per share | 578.44 - | 610.33 5.51% | 724.85 18.76% | 803.72 10.88% | 824.28 2.56% | 801.78 2.73% | 600.47 25.11% | 783.92 30.55% | 876.68 11.83% | 705.41 19.54% | 1.01K 43.47% | |
roe | 0.25 - | 0.14 43.82% | 0.18 32.23% | 0.19 1.36% | 0.14 25.08% | 0.12 13.47% | 0.05 62.20% | 0.02 52.49% | -0.12 671.94% | -0.13 4.22% | 0.09 170.67% | |
roic | 0.18 - | 0.11 37.10% | 0.16 45.62% | 0.19 13.69% | 0.11 40.98% | 0.10 10.25% | 0.04 56.86% | 0.03 40.59% | -0.07 380.38% | -0.08 13.11% | 0.60 847.55% | |
sales general and administrative to revenue | 0.00 - | 0.00 1.36% | 0.01 43.28% | 0.01 22.24% | 0.01 4.00% | 0.01 31.57% | 0.01 22.09% | 0.01 5.12% | 0.10 - | |||
shareholders equity per share | 115.07 - | 131.64 14.40% | 161.39 22.60% | 196.83 21.96% | 225.44 14.53% | 253.22 12.32% | 265.48 4.84% | 272.10 2.50% | 242.35 10.93% | 214.40 11.53% | 235.34 9.77% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.84B - | 3.30B 16.07% | 4.14B 25.55% | 5.14B 24.10% | 5.98B 16.19% | 6.69B 11.90% | 7.10B 6.21% | 7.28B 2.49% | 6.54B 10.21% | 5.79B 11.41% | 6.39B 10.34% | |
tangible book value per share | 104.61 - | 121.42 16.07% | 152.39 25.51% | 189.17 24.14% | 219.81 16.19% | 245.96 11.90% | 261.24 6.21% | 267.74 2.49% | 240.34 10.23% | 212.97 11.39% | 234.60 10.16% | |
working capital | 1.04B - | 922.64M 11.48% | 1.85B 100.07% | 2.92B 58.41% | 2.92B 0.16% | 3.12B 6.85% | 3.61B 15.80% | 3.84B 6.26% | 2.95B 23.24% | 1.94B 33.99% | 2.98B 53.09% |
All numbers in INR (except ratios and percentages)