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Johnson Controls-Hitachi Air Conditioning India Ltd. (BOSCH.HCIL) Ratios
Johnson Controls-Hitachi Air Conditioning India Ltd. Ratios
IN:BOSCH.HCIL's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, IN:BOSCH.HCIL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.28 | 1.28 | 1.41 | 1.46 |
| Quick Ratio | 0.44 | 0.56 | 0.42 | 0.53 | 0.56 |
| Cash Ratio | 0.04 | 0.13 | 0.02 | 0.03 | 0.16 |
| Solvency Ratio | 0.04 | 0.11 | -0.01 | 0.08 | 0.12 |
| Operating Cash Flow Ratio | 0.08 | 0.08 | -0.03 | -0.06 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 1.86 | 0.00 | -0.22 | -1.28 | 13.06 |
| Net Current Asset Value | $ 164.50M | $ 2.13B | $ 1.70B | $ 2.61B | $ 2.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.11 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.16 | 0.07 | 0.29 | 0.15 | 0.12 |
| Debt-to-Capital Ratio | 0.14 | 0.06 | 0.23 | 0.13 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.83 | 2.81 | 2.71 | 2.42 | 2.28 |
| Debt Service Coverage Ratio | 0.93 | 23.72 | -0.00 | 1.84 | 3.19 |
| Interest Coverage Ratio | 0.90 | 13.02 | -11.49 | 3.12 | 3.35 |
| Debt to Market Cap | 0.02 | 0.00 | 0.05 | 0.01 | 0.00 |
| Interest Debt Per Share | 35.64 | 17.54 | 73.76 | 44.72 | 37.72 |
| Net Debt to EBITDA | 0.37 | -0.61 | -7.19 | 0.80 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.62% | 27.00% | 9.57% | 29.89% | 37.34% |
| EBIT Margin | 0.41% | 3.22% | -4.15% | 1.41% | 3.43% |
| EBITDA Margin | 2.54% | 5.77% | -1.00% | 4.75% | 8.01% |
| Operating Profit Margin | 0.37% | 2.70% | -3.63% | 1.32% | 2.76% |
| Pretax Profit Margin | 0.00% | 3.01% | -4.41% | 1.05% | 2.64% |
| Net Profit Margin | -0.11% | 2.16% | -3.44% | 0.75% | 2.01% |
| Continuous Operations Profit Margin | -0.11% | 2.16% | -3.44% | 0.75% | 2.01% |
| Net Income Per EBT | -7150.00% | 71.53% | 78.09% | 71.42% | 76.21% |
| EBT Per EBIT | 0.40% | 111.84% | 121.54% | 79.17% | 95.53% |
| Return on Assets (ROA) | -0.15% | 3.27% | -4.59% | 0.90% | 2.02% |
| Return on Equity (ROE) | -0.57% | 9.18% | -12.46% | 2.18% | 4.59% |
| Return on Capital Employed (ROCE) | 1.68% | 10.13% | -11.23% | 3.30% | 5.26% |
| Return on Invested Capital (ROIC) | -107.25% | 7.07% | -7.29% | 2.18% | 3.79% |
| Return on Tangible Assets | -0.15% | 3.27% | -4.61% | 0.90% | 2.03% |
| Earnings Yield | -0.10% | 1.46% | -2.97% | 0.33% | 0.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.62 | 6.40 | 7.33 | 5.21 | 6.02 |
| Payables Turnover | 1.98 | 2.36 | 3.07 | 2.10 | 1.63 |
| Inventory Turnover | 2.53 | 2.58 | 2.48 | 1.84 | 1.46 |
| Fixed Asset Turnover | 7.11 | 8.02 | 6.15 | 5.58 | 3.87 |
| Asset Turnover | 1.41 | 1.52 | 1.33 | 1.20 | 1.00 |
| Working Capital Turnover Ratio | 13.36 | 11.74 | 7.17 | 5.80 | 4.89 |
| Cash Conversion Cycle | 24.65 | 44.05 | 78.05 | 94.34 | 85.51 |
| Days of Sales Outstanding | 64.95 | 57.03 | 49.83 | 70.02 | 60.65 |
| Days of Inventory Outstanding | 144.02 | 141.69 | 147.10 | 198.16 | 249.15 |
| Days of Payables Outstanding | 184.32 | 154.67 | 118.87 | 173.84 | 224.29 |
| Operating Cycle | 208.97 | 198.72 | 196.92 | 268.18 | 309.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 42.95 | 30.62 | -11.34 | -20.20 | 118.14 |
| Free Cash Flow Per Share | 5.05 | 23.77 | -28.99 | -38.07 | 107.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 4.47 | -0.64 | -1.13 | 11.44 |
| Capital Expenditure Coverage Ratio | 1.13 | 4.47 | -0.64 | -1.13 | 11.44 |
| Operating Cash Flow Coverage Ratio | 1.37 | 1.98 | -0.16 | -0.49 | 3.61 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | -0.01 | -0.03 | 0.20 |
| Free Cash Flow Yield | 0.48% | 1.60% | -2.85% | -2.15% | 4.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -953.73 | 68.74 | -33.65 | 298.69 | 217.90 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.48 | 1.16 | 2.23 | 4.38 |
| Price-to-Book (P/B) Ratio | 5.45 | 6.30 | 4.19 | 6.51 | 9.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 207.90 | 62.48 | -35.06 | -46.51 | 24.60 |
| Price-to-Operating Cash Flow Ratio | 24.43 | 48.50 | -89.66 | -87.65 | 22.45 |
| Price-to-Earnings Growth (PEG) Ratio | 9.08 | -0.39 | 0.05 | -5.80 | -3.61 |
| Enterprise Value Multiple | 40.14 | 25.04 | -123.43 | 47.80 | 54.44 |
| Enterprise Value | 27.53B | 39.42B | 29.35B | 48.97B | 71.80B |
| EV to EBITDA | 40.14 | 25.04 | -123.43 | 47.80 | 54.44 |
| EV to Sales | 1.02 | 1.44 | 1.23 | 2.27 | 4.36 |
| EV to Free Cash Flow | 209.82 | 61.00 | -37.23 | -47.30 | 24.49 |
| EV to Operating Cash Flow | 24.65 | 47.35 | -95.20 | -89.15 | 22.35 |
| Tangible Book Value Per Share | 191.66 | 234.99 | 240.41 | 267.74 | 261.24 |
| Shareholders’ Equity Per Share | 192.50 | 235.73 | 242.42 | 272.10 | 265.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 72.50 | 0.28 | 0.22 | 0.29 | 0.24 |
| Revenue Per Share | 1037.96 | 1003.31 | 876.93 | 794.03 | 605.55 |
| Net Income Per Share | -1.10 | 21.64 | -30.21 | 5.93 | 12.17 |
| Tax Burden | -71.50 | 0.72 | 0.78 | 0.71 | 0.76 |
| Interest Burden | 0.00 | 0.94 | 1.06 | 0.74 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.05 | 0.09 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -39.05 | 1.01 | 0.29 | -2.43 | 7.40 |
Currency in INR