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Bosch Ltd.

Auto Ancillary

Rating :
58/99

BSE: 500530 | NSE: BOSCHLTD

NSE BSE
14397.05
13-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  14300.00
  •  14725.85
  •  14078.35
  •  14327.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  107444
  •  15472.24
  •  17260.30
  •  7850.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,482.64
  • 108.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40,226.54
  • 0.73%
  • 4.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.54%
  • 0.87%
  • 7.72%
  • FII
  • DII
  • Others
  • 7.14%
  • 13.27%
  • 0.46%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.49
  • -5.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.98
  • -6.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -15.76
  • -22.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.33
  • 39.13
  • 36.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.47
  • 5.64
  • 5.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.82
  • 19.18
  • 18.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
991.54
2,778.82
-64.32%
2,236.87
2,729.91
-18.06%
2,536.64
3,007.80
-15.66%
2,312.66
3,164.70
-26.92%
Expenses
1,094.00
2,295.91
-52.35%
1,895.48
2,209.58
-14.22%
2,216.39
2,596.19
-14.63%
1,975.76
2,567.53
-23.05%
EBITDA
-102.46
482.91
-
341.39
520.33
-34.39%
320.25
411.61
-22.20%
336.90
597.17
-43.58%
EBIDTM
-10.33%
17.38%
15.26%
19.06%
12.63%
13.68%
14.57%
18.87%
Other Income
173.39
98.75
75.58%
140.41
162.59
-13.64%
139.94
178.63
-21.66%
167.46
139.51
20.03%
Interest
1.81
1.78
1.69%
4.91
3.14
56.37%
2.90
10.15
-71.43%
0.57
0.00
0
Depreciation
72.83
75.54
-3.59%
115.80
113.74
1.81%
109.84
100.62
9.16%
82.73
94.26
-12.23%
PBT
-200.90
422.24
-
64.10
566.04
-88.68%
139.99
479.47
-70.80%
290.88
642.42
-54.72%
Tax
-80.07
142.29
-
-17.04
151.35
-
20.58
150.97
-86.37%
43.36
221.32
-80.41%
PAT
-120.83
279.95
-
81.14
414.69
-80.43%
119.41
328.50
-63.65%
247.52
421.10
-41.22%
PATM
-12.19%
10.07%
3.63%
15.19%
4.71%
10.92%
10.70%
13.31%
EPS
-40.96
94.90
-
27.51
140.57
-80.43%
40.48
111.36
-63.65%
83.91
142.75
-41.22%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
8,077.71
9,912.10
12,257.90
11,690.10
11,201.20
10,683.10
Net Sales Growth
-30.85%
-19.14%
4.86%
4.36%
4.85%
 
Cost Of Goods Sold
4,381.03
5,309.40
6,775.10
6,301.40
5,309.20
4,970.10
Gross Profit
3,696.68
4,602.70
5,482.80
5,388.70
5,892.00
5,713.00
GP Margin
45.76%
46.44%
44.73%
46.10%
52.60%
53.48%
Total Expenditure
7,181.63
8,436.70
10,094.40
9,596.90
8,869.70
8,778.80
Power & Fuel Cost
-
97.60
111.60
109.70
108.00
104.70
% Of Sales
-
0.98%
0.91%
0.94%
0.96%
0.98%
Employee Cost
-
1,268.50
1,370.40
1,356.50
1,342.80
1,303.10
% Of Sales
-
12.80%
11.18%
11.60%
11.99%
12.20%
Manufacturing Exp.
-
667.50
875.40
792.70
581.00
530.40
% Of Sales
-
6.73%
7.14%
6.78%
5.19%
4.96%
General & Admin Exp.
-
782.40
690.30
692.90
547.80
478.20
% Of Sales
-
7.89%
5.63%
5.93%
4.89%
4.48%
Selling & Distn. Exp.
-
89.70
74.80
95.40
106.40
94.30
% Of Sales
-
0.90%
0.61%
0.82%
0.95%
0.88%
Miscellaneous Exp.
-
232.60
224.20
266.60
875.50
1,311.60
% Of Sales
-
2.35%
1.83%
2.28%
7.82%
12.28%
EBITDA
896.08
1,475.40
2,163.50
2,093.20
2,331.50
1,904.30
EBITDA Margin
11.09%
14.88%
17.65%
17.91%
20.81%
17.83%
Other Income
621.20
546.60
595.30
511.80
534.30
603.60
Interest
10.19
10.20
13.30
3.30
27.20
12.90
Depreciation
381.20
383.30
404.50
467.20
456.20
386.40
PBT
294.07
1,628.50
2,341.00
2,134.50
2,382.40
2,108.60
Tax
-33.17
262.00
743.00
669.80
641.30
577.20
Tax Rate
-11.28%
28.73%
31.74%
32.82%
26.92%
27.37%
PAT
327.24
649.80
1,598.00
1,370.80
1,741.10
1,531.40
PAT before Minority Interest
327.24
649.80
1,598.00
1,370.80
1,741.10
1,531.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.05%
6.56%
13.04%
11.73%
15.54%
14.33%
PAT Growth
-77.34%
-59.34%
16.57%
-21.27%
13.69%
 
EPS
110.93
220.27
541.69
464.68
590.20
519.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
9,260.70
9,117.80
9,972.60
8,790.60
9,526.80
Share Capital
29.50
29.50
30.50
30.50
31.40
Total Reserves
9,231.20
9,088.30
9,942.10
8,760.10
9,495.40
Non-Current Liabilities
386.20
-107.30
-63.50
-97.40
-98.40
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
14.90
Long Term Provisions
788.00
341.60
420.40
364.20
377.50
Current Liabilities
3,669.00
4,013.30
4,195.20
3,354.60
3,145.10
Trade Payables
1,605.00
1,588.50
2,023.10
1,339.90
1,308.80
Other Current Liabilities
772.90
909.30
660.40
470.70
497.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,291.10
1,515.50
1,511.70
1,544.00
1,338.40
Total Liabilities
13,315.90
13,023.80
14,104.30
12,047.80
12,573.50
Net Block
1,195.40
1,010.80
1,141.10
1,319.40
1,148.70
Gross Block
3,272.10
2,682.70
2,449.70
2,196.80
1,616.90
Accumulated Depreciation
2,019.00
1,671.90
1,308.60
877.40
468.20
Non Current Assets
6,296.60
5,798.40
6,093.50
5,423.70
6,090.60
Capital Work in Progress
487.00
644.20
313.20
128.90
150.70
Non Current Investment
3,882.50
3,973.10
4,479.10
3,843.70
4,619.90
Long Term Loans & Adv.
727.10
163.60
160.10
131.70
161.30
Other Non Current Assets
4.60
6.70
0.00
0.00
10.00
Current Assets
7,019.30
7,225.40
8,010.80
6,624.10
6,482.90
Current Investments
296.80
237.10
928.90
268.10
0.00
Inventories
1,115.90
1,444.30
1,225.80
1,180.40
1,191.50
Sundry Debtors
1,413.00
1,567.50
1,615.60
1,186.20
1,322.50
Cash & Bank
2,256.10
1,252.80
1,887.90
1,717.70
1,831.60
Other Current Assets
1,937.50
649.00
463.40
224.10
2,137.30
Short Term Loans & Adv.
1,377.20
2,074.70
1,889.20
2,047.60
1,860.80
Net Current Assets
3,350.30
3,212.10
3,815.60
3,269.50
3,337.80
Total Assets
13,315.90
13,023.80
14,104.30
12,047.80
12,573.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,336.10
605.40
1,728.70
1,456.70
1,317.70
PBT
1,006.50
2,341.00
2,040.60
2,465.50
2,108.60
Adjustment
-229.70
-276.80
-94.60
-669.00
-293.90
Changes in Working Capital
1,020.50
-676.60
458.80
384.80
147.60
Cash after chg. in Working capital
1,797.30
1,387.60
2,404.80
2,181.30
1,962.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-461.20
-782.20
-676.10
-724.60
-644.60
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-872.90
1,765.90
-1,170.30
1,246.00
-994.90
Net Fixed Assets
-432.20
-564.00
-437.20
-558.10
Net Investments
30.60
1,198.10
-1,295.90
507.20
Others
-471.30
1,131.80
562.80
1,296.90
Cash from Financing Activity
-399.00
-2,530.80
-324.60
-2,669.70
-356.00
Net Cash Inflow / Outflow
64.20
-159.50
233.80
33.00
-33.20
Opening Cash & Equivalents
191.00
362.70
128.90
95.90
129.10
Closing Cash & Equivalent
255.20
203.20
362.70
128.90
95.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
3139.22
3090.78
3269.70
2882.16
3034.01
ROA
4.93%
11.78%
10.48%
14.14%
12.18%
ROE
7.07%
16.74%
14.61%
19.01%
16.07%
ROCE
10.03%
24.66%
21.79%
26.24%
22.15%
Fixed Asset Turnover
3.33
4.78
5.11
6.30
7.07
Receivable days
54.88
47.39
43.07
38.13
42.26
Inventory Days
47.14
39.75
36.99
36.05
38.07
Payable days
75.98
67.32
67.74
59.94
65.20
Cash Conversion Cycle
26.04
19.83
12.32
14.23
15.13
Total Debt/Equity
0.00
0.00
0.00
0.00
0.01
Interest Cover
90.39
177.02
619.36
88.59
164.46

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Bosch incorporates wholly owned subsidiary
    1st Jun 2020, 13:01 PM

    The incorporation will leverage the growth opportunities in the evolving mobility space

    Read More
  • Bosch - Quarterly Results
    22nd May 2020, 12:00 AM

    Read More
  • Bosch resumes production at several plants across India
    8th May 2020, 10:59 AM

    On March 25, the company had announced suspension of operations at its plants

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.