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Johnson Controls Hitachi Air Condition. India Ltd Financials

Johnson Controls Hitachi Air Condition. India Ltd Financial Statement

Johnson Controls Hitachi Air Condition. India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	301.91	282.08	570.05
Operating Expense	315.66	335.86	603.16
Net Profit	-27.11	-56.4	-41.02
Net Profit Margin	-8.98	-19.99	-7.2
Earning Per Share	-10	-20.7	-15.1
EBIDTA	-5.05	-34.89	-19.55
Effective Tax Rate	-3.93	-1.1	-1.45

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

301.91

315.66

-27.11

-8.98

-10

-5.05

-3.93

282.08

335.86

-56.4

-19.99

-20.7

-34.89

-1.1

570.05

603.16

-41.02

-7.2

-15.1

-19.55

-1.45

Johnson Controls Hitachi Air Condition. India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	2,384.44	2,159.04	1,646.54
Operating Expenses Annual	2,403.26	2,062.52	1,529.08
Operating Profit Annual	-22.4	103.84	132.47
Interest Annual	7.53	9.14	13.56
Depreciation	41.51	36.19	43.09
Net Profit Annual	-82.14	16.12	33.1
Tax Annual	-23.05	6.45	10.33

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

2,384.44

2,403.26

-22.4

7.53

41.51

-82.14

-23.05

2,159.04

2,062.52

103.84

9.14

36.19

16.12

6.45

1,646.54

1,529.08

132.47

13.56

43.09

33.1

10.33

Johnson Controls Hitachi Air Condition. India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	30.45	122.03	17.64
Cash Flow from Operations	-30.83	-54.93	321.22
Cash Flow from Investing	-43.13	-45.99	-26.08
Cash Flow from Financing	65.48	9.34	-190.75
Cash Flow at the End	21.97	30.45	122.03

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

30.45

-30.83

-43.13

65.48

21.97

122.03

-54.93

-45.99

9.34

30.45

17.64

321.22

-26.08

-190.75

122.03

Johnson Controls Hitachi Air Condition. India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	-0.26	4.81	7.64
PBIT Margin (%)	-3.41	1.47	3.06
PBT Margin (%)	-2.96	1.31	2.83
Net PROFIT Margin (%)	-3.44	0.75	2.01
Return On Networth / Equity (%)	-9.46	2.21	4.02
Return On Networth /Employed(%)	-8.69	3.48	5.48
Return On Assets (%)	-8.78	1.77	3.6
Total Debt / Equity(X)	0.22	0.14	0.2
Asset Turnover Ratio (%)	2.55	2.37	1.79

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

-0.26

-3.41

-2.96

-3.44

-9.46

-8.69

-8.78

0.22

2.55

4.81

1.47

1.31

0.75

2.21

3.48

1.77

0.14

2.37

7.64

3.06

2.83

2.01

4.02

5.48

3.6

0.2

1.79

Johnson Controls Hitachi Air Condition. India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	381.84	390.65	427.73
Total Current Assets Annual	1,298.93	1,314.72	1,139.98
Non Current Assets Annual	489.66	479.19	502.64
Total Shareholders Funds Annual	659.17	739.87	721.85
Total Assets Annual	1,788.59	1,793.91	1,642.62

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

381.84

1,298.93

489.66

659.17

1,788.59

390.65

1,314.72

479.19

739.87

1,793.91

427.73

1,139.98

502.64

721.85

1,642.62

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of Trust & Legacy

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Johnson Controls Hitachi Air Condition. India Ltd Financial Statement

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