Johnson Controls-Hitachi Air Condition. India Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#439(2020)
#472(2019)
#476(2018)
#485(2017)
#499(2016)
#439(2020)#472(2019)#476(2018)#485(2017)#499(2016)
Ranking Trend Fortune 500 India
Next 500 India
#166(2024)#72(2023)#76(2022)#5(2016)#253(2015)
#166(2024)#72(2023)#76(2022)#5(2016)#253(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,796
(INR Cr)
Net Operating Income
1,919
(INR Cr)
Assets
703
(INR Cr)
Profit
-76
(INR Cr)
Net Worth
583
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1796 -24.3% | 2371 5.7% | 2243 41.1% | 1589 -33.0% | 2373 0.6% | 2359 7.2% | 2200 18.1% | 1863 9.3% | 1704 1.3% | 1682 51.7% | 1109 14.9% | 965 26.1% | 765 -8.9% | 840 20.8% | 696 44.9% | 480 - |
| Net Operating Income (INR Cr) | 1919 -19.53% | 2384 10.44% | 2159 31.13% | 1647 -25.07% | 2197 -1.96% | 2241 2.56% | 2185 13.98% | 1917 16.87% | 1641 4.30% | 1573 43.02% | 1100 18.25% | 930 16.53% | 798 4.46% | 764 19.21% | 641 36.32% | 470 5.28% |
| Profit (INR Cr) | -76 - | -82 - | 16 -51.3% | 33 -60.4% | 84 -2.8% | 86 -14.2% | 100 23.1% | 81 62.7% | 50 -35.7% | 78 866.0% | 8 -47.4% | 15 369.3% | 3 -88.9% | 29 -36.4% | 46 119.0% | 21 - |
| Assets (INR Cr) | 703 -24.2% | 927 -0.7% | 933 5.0% | 888 -6.4% | 949 9.7% | 865 44.9% | 597 9.9% | 543 -1.9% | 554 14.2% | 485 23.5% | 393 -5.6% | 416 48.2% | 281 3.6% | 271 31.1% | 207 33.3% | 155 - |
| Net Worth (INR Cr) | 583 -11.6% | 659 -10.9% | 740 2.5% | 722 4.8% | 689 12.3% | 613 14.5% | 535 21.6% | 440 23.0% | 358 14.4% | 313 30.4% | 240 1.5% | 236 38.1% | 171 -0.4% | 172 17.3% | 147 40.3% | 105 25.3% |
| Employee Cost (INR Cr) | 170 -7.3% | 184 3.5% | 177 6.0% | 167 -4.1% | 175 5.7% | 165 17.1% | 141 15.3% | 122 10.1% | 111 -2.5% | 114 39.0% | 82 26.9% | 65 22.2% | 53 19.8% | 44 45.1% | 30 37.8% | 22 - |
| Interest Cost (INR Cr) | 17 | 8 | 9 | 14 | 5 | 3 | 2 | 4 | 10 | 8 | 12 | 7 | 9 | 7 | 2 | 3 |
| Cash & Bank Balance (INR Cr) | 72 | 22 | 31 | 122 | 18 | 30 | 36 | 24 | 4 | 6 | 22 | 72 | 3 | 2 | 28 | 23 |
| Total Debt (INR Cr) | 48 | 193 | 112 | 89 | 187 | 190 | 13 | 60 | 160 | 140 | 125 | 166 | 99 | 90 | 60 | 51 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 0.7% | 2.1% | 3.5% | 3.6% | 4.6% | 4.4% | 2.9% | 4.6% | 0.7% | 1.6% | 0.4% | 3.5% | 6.6% | 4.4% |
| Profit As % Of Assets | - | - | 1.7% | 3.7% | 8.8% | 9.9% | 16.8% | 15.0% | 9.0% | 16.0% | 2.1% | 3.7% | 1.2% | 10.8% | 22.3% | 13.6% |
| Profit As % Of Networth | - | - | 2.2% | 4.6% | 12.1% | 14.0% | 18.7% | 18.5% | 14.0% | 24.9% | 3.4% | 6.5% | 1.9% | 17.1% | 31.5% | 20.2% |
| Interest Cost to EBITDA % | - | - | 9.5% | 11.5% | 2.9% | 1.6% | 1.0% | 2.6% | 8.3% | 6.0% | 25.1% | 15.5% | 30.6% | 12.6% | 2.6% | 8.9% |
| Debt to Equity Ratio | 0.08 | 0.29 | 0.15 | 0.12 | 0.27 | 0.31 | 0.02 | 0.14 | 0.45 | 0.45 | 0.52 | 0.70 | 0.58 | 0.52 | 0.41 | 0.48 |
| RONW | - | - | 2.2% | 4.0% | 12.8% | 15.0% | 20.5% | 20.4% | 14.9% | 28.1% | 3.4% | 7.5% | 1.9% | 18.4% | 36.7% | 22.4% |
| ROCE | -6.7% | -8.8% | 3.5% | 5.5% | 13.6% | 18.5% | 26.9% | 22.4% | 15.2% | 24.9% | 5.8% | 8.0% | 4.2% | 19.8% | 32.4% | 23.5% |