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Johnson Controls (India)
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JOHNSON CONTROLS (INDIA) PRIVATE LIMITED

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Updated: 25 Oct 2024

The company is manufacturing carburetors, pistons, rings, valves etc

Johnson Controls (India) Private Limited, is an unlisted private company incorporated on 27 September, 1995. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 220.00 cr and the total paid-up capital is INR 100.04 cr.

Industry

Manufacturing (Machinery & Equipments)

Products

carburetors, valves., pistons, rings

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

29.63%

₹ 2,755.9

EBITDA

-5.83%

₹ 334.5

Net Profit

-11.4%

₹ 200.4

Networth

32.72%

₹ 797.0

Borrowings

39.06%

₹ 135.3

Assets

21.94%

₹ 1,947.0

Gross Margin

-1.63

77.4 %

Operating Margin

-4.57

12.1 %

Net Profit Margin

-3.27

7.2 %

Return on Equity

-12.53

25.1 %

ROCE

-9.93

32.1 %

Debt to Equity

0.01

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (36)

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Risk

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About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,023.8	1,037.5	1,552.2	2,125.9	2,755.9
Operating profit	74.0	74.9	253.9	355.2	334.5
Net profit	39.5	29.1	149.6	226.2	200.4
Gross margin	79.2	80.1	76.4	79.0	77.4
Operating margin	7.2	7.2	16.4	16.7	12.1
Net margin	3.8	2.8	9.5	10.5	7.2
Networth	63.1	92.2	376.6	600.5	797.0
Borrowings	320.5	248.3	102.8	97.3	135.3
Assets	735.1	701.7	1,074.0	1,596.7	1,947.0
Debt to equity	5.1	2.7	0.3	0.2	0.2
Current ratio	1.4	1.6	1.6	1.7	1.7
ROE	62.6	31.5	39.7	37.7	25.1
Days payable	445.0	374.0	251.0	349.0	292.0
WC days	59.0	79.0	72.0	92.0	90.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8.9	8.9	100.0	100.0	100.0
Reserves	54.2	83.2	276.6	500.4	696.9
Borrowings +	320.5	248.3	102.8	97.3	135.3
Long term borrowings	191.1	191.1	54.6	48.7	35.6
Short term borrowings	129.4	57.2	48.2	48.6	99.7
Trade payables +	259.6	211.5	251.3	426.5	498.0
Days payable	445.0	374.0	251.0	349.0	292.0
Other liabilities +	351.5	361.2	594.5	898.9	1,014.7
Other non-current liabilities	17.9	36.5	132.3	188.1	188.8
Other current liabilities	74.0	113.2	210.9	284.4	327.9
Total liabilities	735.1	701.7	1,074.0	1,596.7	1,947.0
Fixed Assets +	14.8	10.1	155.2	185.3	189.9
Tangible assets	12.8	8.6	152.1	181.7	188.1
CWIP	-	1.0	-	1.6	-
Intangible assets	2.0	0.5	3.1	2.0	1.7
LT loans and advances	68.4	56.4	-	-	-
Other non-current assets	22.1	28.7	104.0	118.1	152.1
Current assets +	629.8	606.5	814.8	1,293.2	1,605.0
Inventories	24.2	22.4	19.7	61.8	59.1
Trade receivables	332.3	254.4	418.2	499.4	609.8
Cash and cash equivalents	14.5	44.9	36.0	376.6	535.1
ST loans and advances	177.1	201.0	133.5	141.8	178.7
Other current assets	81.7	83.8	207.4	213.6	222.2
Total assets	735.1	701.7	1,074.0	1,596.7	1,947.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.22	1.27	9.32	6.27	5.14
Reserves	7.37	11.86	25.76	31.34	35.79
Borrowings +	43.6	35.39	9.57	6.09	6.95
Long term borrowings	26.0	27.24	5.08	3.05	1.83
Short term borrowings	17.6	8.15	4.49	3.04	5.12
Trade payables	35.32	30.14	23.4	26.71	25.58
Other liabilities +	47.82	51.47	55.36	56.3	52.12
Other non-current liabilities	2.44	5.2	12.32	11.78	9.7
Other current liabilities	10.06	16.13	19.64	17.81	16.84
Total liabilities
Fixed Assets +	2.01	1.43	14.45	11.61	9.75
Tangible assets	1.74	1.22	14.16	11.38	9.66
CWIP	0.0	0.15	0.0	0.1	0.0
Intangible assets	0.27	0.07	0.29	0.13	0.09
LT loans and advances	9.3	8.03	0.0	0.0	0.0
Other non-current assets	3.01	4.09	9.68	7.4	7.81
Current assets +	85.67	86.44	75.87	81.0	82.43
Inventories	3.29	3.19	1.83	3.87	3.04
Trade receivables	45.2	36.26	38.94	31.28	31.32
Cash and cash equivalents	1.97	6.4	3.35	23.59	27.48
ST loans and advances	24.09	28.65	12.43	8.88	9.18
Other current assets	11.12	11.94	19.32	13.38	11.41
Total assets

	Mar 2023	Mar 2024
Equity Capital	100.0	100.0
Reserves	500.4	694.1
Borrowings +	119.4	179.9
Long term borrowings	42.2	35.6
Short term borrowings	77.2	144.3
Trade payables +	426.5	498.4
Days payable	349.0	292.0
Other liabilities +	876.8	970.4
Other non-current liabilities	188.1	188.8
Other current liabilities	262.2	283.3
Total liabilities	1,596.7	1,944.5
Fixed Assets +	185.3	186.3
Tangible assets	181.7	184.6
CWIP	1.6	-
Intangible assets	2.0	1.7
LT loans and advances	-	-
Other non-current assets	90.0	123.6
Current assets +	1,321.3	1,634.5
Inventories	61.8	59.1
Trade receivables	490.0	609.8
Cash and cash equivalents	376.6	535.7
ST loans and advances	144.8	178.7
Other current assets	248.1	251.2
Total assets	1,596.7	1,944.5

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	6.27	5.14
Reserves	31.34	35.7
Borrowings +	7.48	9.25
Long term borrowings	2.64	1.83
Short term borrowings	4.83	7.42
Trade payables	26.71	25.63
Other liabilities +	54.92	49.91
Other non-current liabilities	11.78	9.71
Other current liabilities	16.42	14.57
Total liabilities
Fixed Assets +	11.61	9.58
Tangible assets	11.38	9.49
CWIP	0.1	0.0
Intangible assets	0.13	0.09
LT loans and advances	0.0	0.0
Other non-current assets	5.64	6.36
Current assets +	82.76	84.06
Inventories	3.87	3.04
Trade receivables	30.69	31.36
Cash and cash equivalents	23.59	27.55
ST loans and advances	9.07	9.19
Other current assets	15.54	12.92
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,023.8	1,037.5	1,552.2	2,125.9	2,755.9
Sales growth %	27.91	1.34	49.61	36.96	29.63
Expenses +	989.6	1,003.3	1,367.9	1,852.0	2,506.3
Cost of goods	213.1	206.2	365.8	446.2	623.2
Employee cost	325.3	368.4	544.4	795.2	1,057.5
Other costs	411.4	388.0	388.1	529.4	740.7
Operating profit +	74.0	74.9	253.9	355.2	334.5
Operating margin %	7.2	7.2	16.4	16.7	12.1
Other income	10.0	15.2	17.6	31.3	20.3
Interest	29.3	34.2	25.9	28.5	29.6
Depreciation	10.5	6.5	43.7	52.8	55.2
Exceptional items	18.7	-	-	-	-
Profit before tax	62.9	48.6	202.0	305.2	269.9
Tax	23.4	19.6	52.3	78.9	69.4
Profit - disc. ops	-	-	-	-	-
Net profit	39.5	29.1	149.6	226.2	200.4
Net margin %	3.8	2.8	9.5	10.5	7.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.03	98.56	98.88	98.55	99.27
Expenses +	95.72	95.31	87.13	85.85	90.28
Cost of goods	20.61	19.58	23.3	20.68	22.45
Employee cost	31.46	35.0	34.68	36.86	38.09
Other costs	39.8	36.86	24.72	24.54	26.68
Operating profit	7.16	7.11	16.18	16.46	12.05
Other income	0.97	1.44	1.12	1.45	0.73
Interest	2.83	3.25	1.65	1.32	1.07
Depreciation	1.02	0.61	2.78	2.45	1.99
Exceptional items	1.81	0.0	0.0	0.0	0.0
Profit before tax	6.09	4.62	12.87	14.15	9.72
Tax	2.27	1.86	3.33	3.66	2.5
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.82	2.76	9.53	10.49	7.22

	Mar 2023	Mar 2024
Sales +	2,125.9	2,755.9
Sales growth %	None	29.63
Expenses +	1,852.0	2,509.2
Cost of goods	446.2	623.2
Employee cost	795.2	1,057.5
Other costs	529.4	743.5
Operating profit +	355.2	331.6
Operating margin %	16.7	12.0
Other income	31.3	20.4
Interest	28.5	29.6
Depreciation	52.8	55.2
Exceptional items	-	-
Profit before tax	305.2	267.1
Tax	78.9	69.5
Profit - disc. ops	-	-
Net profit	226.2	197.6
Net margin %	10.5	7.1

Precentage of total income	Mar 2023	Mar 2024
Sales	98.55	99.27
Expenses +	85.85	90.38
Cost of goods	20.68	22.45
Employee cost	36.86	38.09
Other costs	24.54	26.78
Operating profit	16.46	11.95
Other income	1.45	0.73
Interest	1.32	1.07
Depreciation	2.45	1.99
Exceptional items	0.0	0.0
Profit before tax	14.15	9.62
Tax	3.66	2.5
Profit - disc. ops	0.0	0.0
Net profit	10.49	7.12

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	5.1	2.7	0.3	0.2	0.2
Net Debt/Equity	4.8	2.2	0.2	0.0	0.0
Total Debt/Assets	0.4	0.3	0.1	0.1	0.1
Total Assets/Equity	11.7	7.6	2.9	2.7	2.4
Liquidity +
Current Ratio	1.4	1.6	1.6	1.7	1.7
Quick Ratio	1.3	1.5	1.6	1.6	1.7
Interest Coverage	2.5	2.2	9.8	12.5	11.3
Performance
Gross Margin	79.2	80.1	76.4	79.0	77.4
Operating Margin	7.2	7.2	16.4	16.7	12.1
Net Margin	3.8	2.8	9.5	10.5	7.2
Return +
Return on Equity	62.6	31.5	39.7	37.7	25.1
Pre-tax ROCE	35.0	29.1	45.8	42.0	32.1
Return on Assets	5.4	4.1	13.9	14.2	10.3
Pre-tax ROIC	17.2	23.1	47.4	50.4	35.0
Efficiency +
Days Payable	445.0	374.0	251.0	349.0	292.0
Days Inventory	41.0	40.0	20.0	51.0	35.0
Days Receivable	118.0	90.0	98.0	86.0	81.0
Fixed Asset Turnover	69.2	103.1	10.0	11.5	14.5
Total Asset Turnover	1.4	1.5	1.4	1.3	1.4
Working Capital
Cash Conversion Cycle	-286.0	-244.0	-133.0	-212.0	-176.0
Working Capital Days	59.0	79.0	72.0	92.0	90.0

	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.2
Net Debt/Equity	0.0	0.0
Total Debt/Assets	0.1	0.1
Total Assets/Equity	2.7	2.5
Liquidity +
Current Ratio	1.7	1.8
Quick Ratio	1.6	1.7
Interest Coverage	12.5	11.2
Performance
Gross Margin	79.0	77.4
Operating Margin	16.7	12.0
Net Margin	10.5	7.1
Return +
Return on Equity	37.7	24.9
Pre-tax ROCE	40.8	30.9
Return on Assets	14.2	10.2
Pre-tax ROIC	50.4	34.8
Efficiency +
Days Payable	349.0	292.0
Days Inventory	51.0	35.0
Days Receivable	84.0	81.0
Fixed Asset Turnover	11.5	14.8
Total Asset Turnover	1.3	1.4
Working Capital
Cash Conversion Cycle	-214.0	-176.0
Working Capital Days	95.0	94.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Arun Awasthy	01991681	3 years
Director	Sivakumar Selva Ganapathy	09701630	3 years
Kmp	Pratiksha Sanil Sheth	<HIDDEN>	1 years
CS	Pratibha Bhushan Tare	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U33130PN1995PTC188911

PAN

AAACJ3132B

Incorporation

1995, 29.6 years

Company Email

pratiksha.sheth@jci.com

Paid up Capital

₹ 100.0 Cr

Authorised Capital

₹ 220.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - JOHNSON CONTROLS (INDIA) PRIVATE LIMITED

What is the incorporation date of JOHNSON CONTROLS (INDIA) PRIVATE LIMITED?

The incorporation date of JOHNSON CONTROLS (INDIA) PRIVATE LIMITED is 27 September, 1995

What is the authorized share capital of JOHNSON CONTROLS (INDIA) PRIVATE LIMITED?

The authorized share capital of JOHNSON CONTROLS (INDIA) PRIVATE LIMITED is INR ₹ 220.0 Cr.

What is the paid-up capital of JOHNSON CONTROLS (INDIA) PRIVATE LIMITED?

The paid-up capital of JOHNSON CONTROLS (INDIA) PRIVATE LIMITED is INR ₹ 100.0 Cr.

What is the registered address of JOHNSON CONTROLS (INDIA) PRIVATE LIMITED?

The registered address of JOHNSON CONTROLS (INDIA) PRIVATE LIMITED is 3rd Floor, B2 Tower, Cerebrum IT Park, Kalyani Nagar Pune Pune Maharashtra - 411014

What is the CIN number of JOHNSON CONTROLS (INDIA) PRIVATE LIMITED?

The CIN number of JOHNSON CONTROLS (INDIA) PRIVATE LIMITED is U33130PN1995PTC188911.

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