Johnson Controls-Hitachi Air Condition. India Ltd

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
17891453241081279723
Cash & Bank Balance
(INR Cr)
72223112218303624462272322823
Total Debt
(INR Cr)
4819311289187190136016014012516699906051

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.080.290.150.120.270.310.020.140.450.450.520.700.580.520.410.48
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%