Johnson Controls-Hitachi Air Conditioning India Ltd. - Research Center
523398 JCHAC Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -17.97 | -24.49 | 6.20 | 9.56 | 31.00 |
| Adjusted cash EPS (Rs) | 5.69 | 3.19 | 32.73 | 37.32 | 51.70 |
| Reported EPS (Rs) | -27.84 | -30.21 | 5.93 | 12.17 | 30.72 |
| Reported cash EPS (Rs) | -4.18 | -2.53 | 32.46 | 39.93 | 51.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.47 | -6.92 | 35.50 | 43.20 | 63.34 |
| Book value (excl rev res) per share EPS (Rs) | 214.40 | 242.42 | 272.10 | 265.48 | 253.22 |
| Book value (incl rev res) per share EPS (Rs) | 214.40 | 242.42 | 272.10 | 265.48 | 253.22 |
| Net operating income per share EPS (Rs) | 705.64 | 876.93 | 794.03 | 605.55 | 808.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.06 | -0.78 | 4.47 | 7.13 | 7.83 |
| Gross profit margin (%) | -3.42 | -3.94 | 1.12 | 2.54 | 5.27 |
| Net profit margin (%) | -3.94 | -3.44 | 0.74 | 2.01 | 3.80 |
| Adjusted cash margin (%) | 0.80 | 0.36 | 4.10 | 6.13 | 6.37 |
| Adjusted return on net worth (%) | -8.38 | -10.10 | 2.27 | 3.60 | 12.24 |
| Reported return on net worth (%) | -12.98 | -12.46 | 2.17 | 4.58 | 12.13 |
| Return on long term funds (%) | -9.52 | -12.45 | 4.38 | 6.91 | 18.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.21 | 0.05 | - | 0.23 |
| Owners fund as % of total source | 100.00 | 82.17 | 94.50 | 100.00 | 81.26 |
| Fixed assets turnover ratio | 2.77 | 3.01 | 2.87 | 2.10 | 2.66 |
| Liquidity ratios | |||||
| Current ratio | 1.19 | 1.41 | 1.38 | 1.31 | 1.60 |
| Current ratio (inc. st loans) | 1.19 | 1.10 | 1.27 | 1.31 | 1.12 |
| Quick ratio | 0.51 | 0.49 | 0.54 | 0.52 | 0.59 |
| Inventory turnover ratio | 3.29 | 2.97 | 2.76 | 2.28 | 2.59 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 16.48 | 0.48 | - | 1.13 |
| Financial charges coverage ratio | 0.53 | -0.90 | 11.44 | 9.24 | 35.93 |
| Fin. charges cov.ratio (post tax) | 0.31 | 0.08 | 10.66 | 9.01 | 28.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.56 | 74.00 | 73.72 | 58.43 | 71.39 |
| Selling cost Component | 1.96 | 1.84 | 1.16 | 1.07 | 2.09 |
| Exports as percent of total sales | 6.18 | 5.40 | 5.90 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.21 | 0.21 | 0.26 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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