Johnson Controls-Hitachi Air Conditioning India Limited (BOM: 523398)
India flag India · Delayed Price · Currency is INR
2,181.65
-3.05 (-0.14%)
At close: Sep 10, 2024

Johnson Controls-Hitachi Air Conditioning India Statistics

Total Valuation

Johnson Controls-Hitachi Air Conditioning India has a market cap or net worth of INR 59.32 billion. The enterprise value is 59.08 billion.

Market Cap 59.32B
Enterprise Value 59.08B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date n/a

Share Statistics

Johnson Controls-Hitachi Air Conditioning India has 27.19 million shares outstanding. The number of shares has increased by 1.05% in one year.

Shares Outstanding 27.19M
Shares Change (YoY) +1.05%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 7.89%
Float 6.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.53
PB Ratio 10.15
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4,046.75
EV / Sales 2.52
EV / EBITDA 61.26
EV / EBIT 221.03
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 8.25
Debt / EBITDA 0.50
Debt / FCF n/a
Interest Coverage 1.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 2.25%
Revenue Per Employee 20.08M
Profits Per Employee 12,489
Employee Count 1,169
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +67.12%
50-Day Moving Average 1,994.71
200-Day Moving Average 1,443.53
Relative Strength Index (RSI) 63.07
Average Volume (20 Days) 5,744

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Johnson Controls-Hitachi Air Conditioning India had revenue of INR 23.47 billion and earned 14.60 million in profits. Earnings per share was 0.54.

Revenue 23.47B
Gross Profit 6.85B
Operating Income 267.30M
Pretax Income 41.60M
Net Income 14.60M
EBITDA 964.53M
EBIT 267.30M
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 719.30 million in cash and 480.80 million in debt, giving a net cash position of 238.50 million or 8.77 per share.

Cash & Cash Equivalents 719.30M
Total Debt 480.80M
Net Cash 238.50M
Net Cash Per Share 8.77
Equity (Book Value) 5.83B
Book Value Per Share 214.99
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.19%, with operating and profit margins of 1.14% and 0.06%.

Gross Margin 29.19%
Operating Margin 1.14%
Pretax Margin 0.18%
Profit Margin 0.06%
EBITDA Margin 4.11%
EBIT Margin 1.14%
FCF Margin n/a

Dividends & Yields

Johnson Controls-Hitachi Air Conditioning India does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.05%
Shareholder Yield -1.05%
Earnings Yield 0.02%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a