BSE: JCHAC - Johnson Controls-Hitachi Air Conditioning India Limited

Yield per half year: -15.49%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Johnson Controls-Hitachi Air Conditioning India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									28.32
Выручка, млрд ₹			22.41	21.8	16.33	21.32	23.84	18.99	18.99	20.46	-2.72
Чистая прибыль, млрд ₹	0.8133	1	0.8594	0.8353	0.331	0.1612	-0.8214	-0.7571	-0.7571	-0.0502	-198.05
EV, млрд ₹			57.35	61.3		50.9	28.93		30.14	49.62	-15.72
EBIT, млрд ₹	1.22	1.54	1.28	1.28	0.5042	0.3647	-0.8081		-0.8081	0.5242	-191.21
EBITDA, млрд ₹			1.79	1.8	1.32	1.04	-0.224		-0.224	1.15	-165.99
Баланс стоимость, млрд ₹			6.13	6.89	7.22	7.4	6.59	5.83	5.83	6.79	-3.29
FCF, млрд ₹			-1.89	0.2579	2.93	-1.04	-0.7883	2.17	2.17	0.7059	53.11
Операционный денежный поток, млрд ₹	1.72	0.9721	-0.8101	1.4	3.21	-0.5493	-0.3083	2.54	2.54	1.26	12.65
Операционная прибыль, млрд ₹			1.29	1.27	0.4596	0.3222	-0.9408	-0.6127	-0.6127	0.0997	-186.43
Операционные расходы, млрд ₹			21.13	20.53	15.87	20.99	24.79	19.6	19.6	20.36	-0.92
CAPEX, млрд ₹	0.4495	0.3727	1.08	1.14	0.2807	0.4859	0.48	0.3691	0.3691	0.5511	-20.19

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹								10.1	3.08	5.18	5.48	5.67	2.8	3	7.52	9.96	3.96	5.45	7.18
Чистая прибыль, млрд ₹								-0.0197	-0.5295	-0.2616	-0.0106	-0.4102	-0.564	-0.2711	0.4882	0.3615	-0.3005	-0.0572	-11.83
EV, млрд ₹							50.9				30.14		34.93					38.66	-11.79
EBIT, млрд ₹	-0.0999	0.1749	0.265	-0.352					-0.7004	-0.1851	0.084							-0.1777	-20.53
EBITDA, млрд ₹					0.0778	0.4784	0.4174	0.1753	-0.4959	-0.1363	0.2109	-0.3311						-0.1154	-213.56
Баланс стоимость, млрд ₹					7.02		7.4		6.86		6.59		5.62		5.83		5.89	6.16	-3.00
Операционная прибыль, млрд ₹								-0.0454	-0.7278	-0.2155	0.0699	-0.5238	-0.5938	-0.1968	0.7022	0.4	-0.4526	-0.0282	-5.29
Операционные расходы, млрд ₹								10.15	3.81	5.4	5.41	6.2	3.4	3.19	6.82	9.56	4.42	5.48	5.39

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.2955	0.1764	1.22	0.3045	0.2197	0.7182	0.7182	0.5278	32.42
Short Term Investments ₹					0.0252	0.0946	0.0084	0.01	0.01	0.0346	-20.63
Total Receivables ₹	3.1	4.64	5.57	2.55	2.64	4.11	3.21	3.79	3.79	3.26	8.25
Total Current Assets ₹	8.15	9.64	11.56	11.1	11.4	13.15	12.99	11.63	11.63	12.05	0.94
Чистые активы, млрд ₹	2.36	2.24	3.1	3.86	4.25	3.87	12.99		13.15	5.61	33.18
Активы, млрд ₹			15.68	15.84	16.43	17.94	17.89	16.57	16.57	16.93	0.91
Short Term Debt ₹			1.9	1.59		0.4301	1.43		1.43	1.34	-6.86
Задолженность, млрд ₹			9.55	8.96	9.21	10.54	11.29	10.74	10.74	10.15	3.69
Чистый долг, млрд ₹			1.6	1.41		0.1256	1.21		1.21	1.09	-6.75
Долг, млрд ₹									1.93
Interest income ₹			0.0712	0.0435	0.008	0.0118	0.0307			0.0330	-15.49
Расходы на обслуживание долга ₹			0.0269	0.0502	0.1356	0.0914	0.0753	0.1664	0.1664	0.1038	27.08
Чист. проц. доходы, млрд ₹			0.0443	-0.0067	-0.1276	-0.0796	-0.0753		0.0307	-0.0490	-211.19
Себестоимость, млрд ₹			14.93	14.44	10.63	15.53	17.88	14.02	14.02	14.50	-0.59
Товарно материальные запасы ₹	4.6	4.42	5.55	7.27	7.04	8.22	8.69	6.56	6.56	7.56	-2.03

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹			0.3415		0.3045		0.9038		0.2197		0.2837		0.7182		2.33	0.8911	20.85
Short Term Investments ₹			0.0111		0.0946		0.0207		0.0084		0.0512		0.01		0.0143	0.0209	-7.13
Total Receivables ₹	2.16	3.51	1.24		4.11		1.32		3.93		1.56		3.79		2.09	2.54	9.63
Total Current Assets ₹	7.5	11.1	6.89		13.15		7.63		12.99		6.76		11.63		8.13	9.43	1.28
Чистые активы, млрд ₹	4.09	3.86	6.89		13.15		3.95		12.99							8.17	27.47
Активы, млрд ₹			11.91		17.94		12.6		17.89		11.96		16.57		12.85	14.37	0.39
Short Term Debt ₹					0.4301				1.43		2					1.29	66.91
Задолженность, млрд ₹			4.89		10.54		5.74		11.29		6.34		10.74		6.96	8.21	3.93
Чистый долг, млрд ₹					0.1256				1.21		1.72					1.02	139.25
Расходы на обслуживание долга ₹						0.0192	0.0147	0.0159	0.0255	0.0459	0.0512	0.0499	0.0194	0.0149	0.0138	0.0298	-23.07
Чист. проц. доходы, млрд ₹			-0.0203	-0.0183	-0.0111	-0.0192	-0.0147	-0.0159	-0.0255	-0.0459	-0.0512	-0.0499				-0.0377	25.70
Себестоимость, млрд ₹						7.87	2.4	3.86	3.75	4.21	2.04	1.94	5.83	7.34	2.84	4.00	6.84
Товарно материальные запасы ₹	3.16	7.27	4.95		8.22		4.96		8.69		4.6		6.56		3.31	5.62	-7.77

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	18.38	29.81	36.84	31.61	30.72	12.17	5.93	-30.21	-27.84		-27.84	-1.8460	-198.05
Цена акции ао		2673.9	1813.2	1923.45	2663.15	1978.55	1102.95	1119.3	1778.15	1824.4	1824.4	1560.67	-1.61
Число акций ао, млн				27.19	27.19	27.19	27.19	27.19	27.19		27.19	27.19	0.00
FCF/акцию				-69.5	9.48	107.81	-38.07	-28.99	79.98		79.98	26.04	53.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			5.77	-0.7245	-18.92	-18.92	-0.3898	-15.09	-20.74	-10	17.95	-11.05	-7.7860	-6.04
Цена акции ао	2225.49	2057.88	1852.62	1833.88	1521.92	1199.61	1135.89	1083.8	1142	1150.93			1142.45	-0.83

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.02	12.13	4.59	2.21	-11.74	-12.19		-12.19	17.27	-1.0000	-200.10
ROA, %	5.48	5.27	2.02	0.9382	-4.59	-4.39		-4.39	7.68	-0.1504	-196.41
ROS, %	3.83	3.83	2.03	0.7563	-3.44	-3.99	-3.99	-3.99	11.68	-1.7267	-214.47
ROCE, %	20.88	18.63	6.98	4.23	-10.3		-13.86	-13.86	12.85	1.14	-194.26
Ebit margin, %		5.88	3.09	1.71	-3.39		-4.26	-4.26		0.6060	-193.76
Рентаб EBITDA, %	8	8.24	8.11	4.87	-0.9394		-1.18	-1.18	17.56	3.82	-167.79
Чистая рентаб, %	3.83	3.83	2.03	0.7563	-3.44	-3.99		-3.99	11.68	-0.1627	-200.82
Operation Margin, %	5.74	5.81	2.81	1.51	-3.95	-3.23	-3.23	-3.23	17.30	-1.2180	-202.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-1.32		2.12		-7.72		-0.1803		-10.23		9.68		-5.73	17.27	-2.8361	-5.79
ROA, %	-0.7782		0.8741		-4.2		-0.1185		-3.78		3.42		-2.04	7.68	-1.3437	-13.45
ROS, %				-0.195	-17.18	-5.05	-0.1936	-7.23	-20.13	-9.05	6.49	3.63	-7.58	11.68	-5.3280	-17.74
ROCE, %					-10.21		1.03							12.85	-4.5900	-131.76
Рентаб EBITDA, %	1.96	8.31	6.26	1.74	-16.09	-2.63	3.85	-5.84						17.56	-3.7940	-227.40
Чистая рентаб, %				-0.195	-17.18	-5.05	-0.1936	-7.23	-20.13	-9.05	6.49	3.63	-7.58	11.68	-5.3280	-17.74
Operation Margin, %				-0.4494	-23.61	-4.16	1.28	-9.24	-21.2	-6.57	9.34	4.02	-11.42	17.30	-5.1660	-11.64

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	64.87	71.69	209.63	314.96				314.96	53.17	165.29	48.44
P/BV	9.09	8.7	9.61	6.86	4.21	4.61		4.61	8.68	6.80	-11.93
P/S	2.49	2.75	4.25	2.38	1.16	1.42		1.42	6.05	2.39	-12.38
P/FCF					-35.93	13.02	13.02	13.02	-0.65	-3.2967	-171.29
E/P					-0.029	-0.0267	-0.0267	-0.0267	0.03	-0.0275	-2.72
EV/EBITDA	32	34.13		49.01	-129.15			-134.56	-17.38	-3.5025	-241.74
EV/EBIT		47.79		139.56	-35.8	-37.3	-37.3	-37.3		15.39	-195.16
EV/S		2.81		2.39	1.21	1.57	1.59	1.59	4.43	1.91	-10.76
EV/FCF		237.67		-49.17	-36.7	13.86	13.86	13.86	-5.90	35.90	-43.36
Debt/EBITDA					-8.62	-8.62	-8.62	-8.62	-30.84	-8.6200	0.00
Netdebt/Ebitda	0.8931	0.7854		0.121	-5.4	-5.4	-5.4	-5.4	-31.19	-3.0587	-247.05
Debt/Ratio					0.1079	0.1165	0.1165	0.1165	0.22	0.1136	2.59
Debt/Equity					0.1468	0.1468	0.1468	0.1468	0.88	0.1468	0.00
Debt/Net Income					-2.35	-2.55	-2.55	-2.55	2.32	-2.4833	2.76
Бета					-0.705	2.57	1.56	1.56	2.83	1.14	-230.31
Индекс Альтмана					10.02	10.02	10.01	10.01	12.11	10.02	-0.03

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		323.79				-311.01			53.17	6.39	-198.01
P/BV	8.39	6.86	5.58	4.39	5.91	4.61	10.77		8.68	6.25	14.06
P/S	14.84	7.62	3.93	3.38	2.92	1.7	3.21		6.05	3.03	-3.97
EV/EBITDA		52.28		-122.53					-17.38	-35.1250	-253.09
EV/S					12.47				4.43	12.47	0.00
Netdebt/Ebitda		0.3009		5.74					-31.19	3.02	336.76
Бета								1.56	2.83	1.56	0.00
Индекс Альтмана								10.01	12.11	10.01	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.0403	0.0408	0.041	0.0409			0.0408	0.37
Дивиденд	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5		0		1.50	0.00
Див доход, ао, %	0.8353	1.19	1.17	0.4009	0.1095	0.1124	0.0773	0.0682	0.0827		0	0.61	0.0900	-5.46
Дивиденды / прибыль, %							4.96	4.07	4.77	4.9	0	25.07	4.68	-0.30

	2010Q3	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5		1.50	0.00
Див доход, ао, %	0.4478	0.8591	1.24	1.32	0.3524	0.1048	0.1033	0.0756	0.0742	0.0908	0.61	0.0897	-2.83

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1361	1361	0.00

	CAGR 5

	CAGR 5