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Johnson Controls-Hitachi Air Conditioning India Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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4696.68 Cr.
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P/BV
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7.97
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Book Value (Rs.)
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216.68
|
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52 Week High/Low (Rs.)
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2620/1155
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
14/08/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -27.80 | -30.20 | 5.90 | 12.20 | 30.70 |
| Diluted EPS (Rs.) | -27.80 | -30.20 | 5.90 | 12.20 | 30.70 |
| Cash EPS (Rs.) | -4.18 | -2.53 | 32.46 | 39.93 | 51.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 214.41 | 242.43 | 272.11 | 265.48 | 253.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 214.41 | 242.43 | 272.11 | 265.48 | 253.22 |
| Revenue From Operations / Share (Rs.) | 705.66 | 876.95 | 794.06 | 605.57 | 808.15 |
| PBDIT / Share (Rs.) | 3.25 | -2.52 | 38.46 | 46.10 | 66.34 |
| PBIT / Share (Rs.) | -20.42 | -30.19 | 11.93 | 18.34 | 45.63 |
| PBT / Share (Rs.) | -36.41 | -38.69 | 8.30 | 15.97 | 43.51 |
| Net Profit / Share (Rs.) | -27.84 | -30.21 | 5.93 | 12.17 | 30.72 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.46 | -0.28 | 4.84 | 7.61 | 8.20 |
| PBIT Margin (%) | -2.89 | -3.44 | 1.50 | 3.02 | 5.64 |
| PBT Margin (%) | -5.15 | -4.41 | 1.04 | 2.63 | 5.38 |
| Net Profit Margin (%) | -3.94 | -3.44 | 0.74 | 2.01 | 3.80 |
| Return on Networth / Equity (%) | -12.98 | -12.46 | 2.17 | 4.58 | 12.13 |
| Return on Capital Employeed (%) | -8.05 | -10.46 | 3.76 | 5.77 | 15.79 |
| Return On Assets (%) | -4.56 | -4.59 | 0.89 | 2.01 | 5.27 |
| Total Debt / Equity (X) | 0.00 | 0.21 | 0.05 | 0.00 | 0.23 |
| Asset Turnover Ratio (%) | 1.11 | 1.33 | 1.26 | 1.02 | 1.39 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.20 | 1.29 | 1.41 | 1.46 | 1.39 |
| Quick Ratio (X) | 0.52 | 0.42 | 0.52 | 0.55 | 0.47 |
| Inventory Turnover Ratio (X) | 1.38 | 1.73 | 1.65 | 1.04 | 1.85 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.53 | -0.90 | 11.44 | 9.24 | 35.93 |
| Interest Coverage Ratio (Post Tax) (%) | -1.94 | -7.84 | 2.84 | 2.92 | 17.79 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2516.29 | 2892.66 | 4817.49 | 7073.29 | 5989.63 |
| EV / Net Operating Revenue (X) | 1.31 | 1.21 | 2.23 | 4.30 | 2.73 |
| EV / EBITDA (X) | 284.97 | -422.90 | 46.07 | 56.42 | 33.21 |
| MarketCap / Net Operating Revenue (X) | 1.35 | 1.16 | 2.23 | 4.37 | 2.66 |
| Price / BV (X) | 4.44 | 4.20 | 6.49 | 9.97 | 8.49 |
| Price / Net Operating Revenue (X) | 1.35 | 1.16 | 2.23 | 4.37 | 2.66 |
| EarningsYield | -0.02 | -0.02 | 0.00 | 0.00 | 0.01 |
