JCI Hitachi India Price (JCHAC.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

27,190,884

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,370,644,000 2,596,954,000 3,248,899,000 4,466,060,000 4,698,968,000 6,405,126,000 7,632,459,000 7,980,891,000 9,299,916,000 10,997,259,000 15,728,404,000 16,595,344,000 19,715,842,000 21,853,900,000 22,413,000,000 21,801,100,000 16,327,300,000 21,315,600,000 23,844,400,000 19,180,700,000
Net Income 56,942,000 148,556,000 193,265,000 422,485,000 210,740,000 461,402,000 293,257,000 32,617,000 153,034,000 80,492,000 777,629,000 499,772,000 810,447,000 1,001,500,000 859,400,000 835,300,000 331,000,000 161,200,000 -821,400,000 -757,100,000
FCF USD 32,000 130,510,000 120,822,000 219,043,000 -191,990,000 -75,947,000 -478,081,000 44,725,000 -469,676,000 17,962,000 -228,156,000 -90,239,000 1,264,976,000 599,400,000 -1,889,700,000 257,900,000 2,931,500,000 -1,035,200,000 -788,300,000 2,174,800,000
OCF USD 49,031,000 156,961,000 198,165,000 375,206,000 301,909,000 370,816,000 -89,156,000 261,910,000 677,387,000 580,180,000 546,627,000 615,938,000 1,714,373,000 972,100,000 -810,100,000 1,398,900,000 3,212,200,000 -549,300,000 -308,300,000 2,543,900,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.72 1.92 0.71 1.89 0.78 0.63 0.02 2.67 2.44 0.27 0.00 0.00 0.00 0.18 0.20 1.48 1.88 -0.35 -0.46
D/E 7.39 1.96 0.69 0.54 0.48 0.41 0.52 0.86 0.91 0.52 0.45 0.45 0.14 0.02 0.31 0.27 0.12 0.15 0.29 0.08
CA/CL 1.29 1.34 1.34 1.35 1.41 1.36 1.35 1.05 1.19 1.14 1.15 1.13 1.29 1.44 1.33 1.39 1.46 1.41 1.29 1.20
TA/TL 1.05 1.14 1.41 1.39 1.45 1.48 1.38 1.40 1.28 1.46 1.41 1.48 1.66 1.74 1.64 1.77 1.78 1.70 1.58 1.54
Total Debt 517,993,000 427,494,000 427,494,000 334,398,000 505,257,000 600,516,000 900,084,000 1,475,914,000 1,659,089,000 1,249,312,000 1,395,481,000 1,603,929,000 600,000,000 126,600,000 1,896,200,000 1,868,900,000 890,100,000 1,124,600,000 1,930,200,000 480,800,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.02% 28.49% 21.36% 45.61% 14.83% 22.85% 11.75% 5.98% 5.28% 5.79% 17.45% 9.64% 16.98% 19.86% 9.95% 9.54% 4.49% 2.79% -6.71% -6.67%
ROE 81.28% 67.95% 31.27% 68.37% 20.16% 31.47% 17.05% 1.91% 8.42% 3.35% 24.85% 13.96% 18.46% 18.71% 14.02% 12.13% 4.59% 2.18% -12.46% -12.99%
ROA 0.00% 9.01% 10.38% 21.10% 7.93% 12.67% 6.42% 0.47% 2.49% 1.49% 9.37% 6.20% 10.69% 12.05% 8.44% 7.47% 2.64% 1.26% -5.88% -4.57%
NM % 2.40% 5.72% 5.95% 9.46% 4.48% 7.20% 3.84% 0.41% 1.65% 0.73% 4.94% 3.01% 4.11% 4.58% 3.83% 3.83% 2.03% 0.76% -3.44% -3.95%
FCF / R% 0.00% 5.03% 3.72% 4.90% -4.09% -1.19% -6.26% 0.56% -5.05% 0.16% -1.45% -0.54% 6.42% 2.74% -8.43% 1.18% 17.95% -4.86% -3.31% 11.34%
FCF / NI% 0.06% 83.14% 54.35% 46.72% -71.83% -13.32% -119.72% 160.15% -227.33% 15.86% -22.59% -13.11% 107.32% 39.60% -142.76% 21.80% 674.99% -458.66% 74.94% -287.25%
Operating Margin (OM) 0.00 -0.15 0.12 0.09 0.17 0.19 0.20 0.19 0.12 0.10 0.11 0.13 0.15 0.18 0.21 0.25 0.36 0.28 0.23 0.23

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.48 6.47 8.42 18.40 9.18 20.10 12.77 1.42 6.67 2.97 28.60 18.38 29.80 36.83 31.61 30.72 12.17 5.93 -30.21 -27.84
SPS 103.25 113.11 141.50 194.51 204.66 278.97 332.42 347.60 405.05 405.66 578.44 610.33 724.85 803.72 824.28 801.78 600.47 783.92 876.93 705.41
OCPS 2.14 6.84 8.63 16.34 13.15 16.15 -3.88 11.41 29.50 21.40 20.10 22.65 63.03 35.75 -29.79 51.45 118.14 -20.20 -11.34 93.56
FCPS 0.00 5.68 5.26 9.54 -8.36 -3.31 -20.82 1.95 -20.46 0.66 -8.39 -3.32 46.51 22.04 -69.50 9.48 107.81 -38.07 -28.99 79.98
BVPS 3.05 9.52 26.91 26.91 45.52 63.87 74.89 74.57 79.16 88.54 115.07 131.64 161.39 196.83 225.44 253.22 265.48 272.10 242.42 214.40

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.48 6.47 8.42 18.40 9.18 20.10 12.77 1.42 6.67 2.97 28.60 18.38 29.80 36.83 31.61 30.72 12.17 5.93 -30.21 -27.84
CAGR-SPS 103.25 113.11 141.50 194.51 204.66 278.97 332.42 347.60 405.05 405.66 578.44 610.33 724.85 803.72 824.28 801.78 600.47 783.92 876.93 705.41
CAGR-OCPS 2.14 6.84 8.63 16.34 13.15 16.15 -3.88 11.41 29.50 21.40 20.10 22.65 63.03 35.75 -29.79 51.45 118.14 -20.20 -11.34 93.56
CAGR-FCPS 0.00 5.68 5.26 9.54 -8.36 -3.31 -20.82 1.95 -20.46 0.66 -8.39 -3.32 46.51 22.04 -69.50 9.48 107.81 -38.07 -28.99 79.98
CAGR-BVPS 3.05 9.52 26.91 26.91 45.52 63.87 74.89 74.57 79.16 88.54 115.07 131.64 161.39 196.83 225.44 253.22 265.48 272.10 242.42 214.40
Revenue $19.18B
3Y
5Y
7Y
10Y
Net Income $-757,100,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $2.54B
3Y
5Y
7Y
10Y
Free Cash Flow $2.17B
3Y
5Y
7Y
10Y
YTPD $-0.46
3Y
5Y
7Y
10Y
D/E $0.08
3Y
5Y
7Y
10Y
CA/CL $1.20
3Y
5Y
7Y
10Y
TA/TL $1.54
3Y
5Y
7Y
10Y
ROIC $-6.67%
3Y
5Y
7Y
10Y
ROE $-12.99%
3Y
5Y
7Y
10Y
ROA $-4.57%
3Y
5Y
7Y
10Y
Net Margin $-3.95%
3Y
5Y
7Y
10Y
FCF / R% $11.34%
3Y
5Y
7Y
10Y
FCFNI % $-287.25%
3Y
5Y
7Y
10Y
Operating Margin $0.23
3Y
5Y
7Y
10Y
EPS $-27.84
3Y
5Y
7Y
10Y
SPS $705.41
3Y
5Y
7Y
10Y
OCPS $93.56
3Y
5Y
7Y
10Y
FCPS $79.98
3Y
5Y
7Y
10Y
BVPS $214.40
3Y
5Y
7Y
10Y
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