Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Bosch Ltd.

Auto Ancillary

Rating :
76/99

BSE: 500530 | NSE: BOSCHLTD

NSE BSE
35074.00
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  35000.00
  •  35680.00
  •  34944.00
  •  35276.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33743
  •  11915.83
  •  36678.00
  •  17931.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 102,895.64
  • 41.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 100,302.74
  • 1.07%
  • 8.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.54%
  • 0.75%
  • 6.17%
  • FII
  • DII
  • Others
  • 5.96%
  • 15.02%
  • 1.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.30
  • 11.03
  • 12.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.56
  • 7.26
  • 7.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.41
  • 30.83
  • 26.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.41
  • 38.96
  • 38.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.66
  • 4.89
  • 5.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.20
  • 22.97
  • 24.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
4,233.40
4,063.40
4.18%
4,205.20
3,659.90
14.90%
4,130.10
3,661.60
12.79%
4,158.40
3,544.40
17.32%
Expenses
3,676.20
3,541.00
3.82%
3,626.80
3,256.20
11.38%
3,638.80
3,230.40
12.64%
3,690.50
3,095.00
19.24%
EBITDA
557.20
522.40
6.66%
578.40
403.70
43.27%
491.30
431.20
13.94%
467.90
449.40
4.12%
EBIDTM
13.16%
12.86%
13.75%
11.03%
11.90%
11.78%
11.25%
12.68%
Other Income
226.10
135.80
66.49%
154.70
131.20
17.91%
154.20
149.60
3.07%
187.40
56.60
231.10%
Interest
3.90
4.60
-15.22%
3.90
2.00
95.00%
12.20
1.90
542.11%
30.80
3.60
755.56%
Depreciation
118.80
120.60
-1.49%
117.30
108.30
8.31%
101.30
91.90
10.23%
92.10
64.80
42.13%
PBT
660.60
533.00
23.94%
670.70
424.60
57.96%
1,317.00
487.00
170.43%
532.40
437.60
21.66%
Tax
96.20
134.10
-28.26%
152.70
105.70
44.47%
318.10
114.60
177.57%
123.50
103.50
19.32%
PAT
564.40
398.90
41.49%
518.00
318.90
62.43%
998.90
372.40
168.23%
408.90
334.10
22.39%
PATM
13.33%
9.82%
12.32%
8.71%
24.19%
10.17%
9.83%
9.43%
EPS
191.19
134.95
41.67%
175.66
108.37
62.09%
338.92
126.64
167.62%
138.75
113.25
22.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
16,727.10
14,929.30
11,781.60
9,716.20
9,912.10
12,257.80
11,690.10
11,201.20
10,683.10
Net Sales Growth
-
12.04%
26.72%
21.26%
-1.98%
-19.14%
4.86%
4.36%
4.85%
 
Cost Of Goods Sold
-
10,834.00
9,462.80
7,298.60
5,772.60
5,309.40
6,675.20
6,301.40
5,309.20
4,970.10
Gross Profit
-
5,893.10
5,466.50
4,483.00
3,943.60
4,602.70
5,582.60
5,388.70
5,892.00
5,713.00
GP Margin
-
35.23%
36.62%
38.05%
40.59%
46.44%
45.54%
46.10%
52.60%
53.48%
Total Expenditure
-
14,632.30
13,126.40
10,330.00
8,604.00
8,436.70
10,096.70
9,596.90
8,869.70
8,778.80
Power & Fuel Cost
-
101.70
106.50
100.10
86.10
97.60
111.20
109.70
108.00
104.70
% Of Sales
-
0.61%
0.71%
0.85%
0.89%
0.98%
0.91%
0.94%
0.96%
0.98%
Employee Cost
-
1,340.70
1,145.90
1,066.60
931.60
1,268.50
1,350.70
1,356.50
1,342.80
1,303.10
% Of Sales
-
8.02%
7.68%
9.05%
9.59%
12.80%
11.02%
11.60%
11.99%
12.20%
Manufacturing Exp.
-
737.10
772.10
525.10
737.20
667.50
873.40
792.70
581.00
530.40
% Of Sales
-
4.41%
5.17%
4.46%
7.59%
6.73%
7.13%
6.78%
5.19%
4.96%
General & Admin Exp.
-
1,003.60
971.70
728.00
757.80
782.40
672.10
692.90
547.80
478.20
% Of Sales
-
6.00%
6.51%
6.18%
7.80%
7.89%
5.48%
5.93%
4.89%
4.48%
Selling & Distn. Exp.
-
396.50
371.40
371.20
33.20
89.70
67.70
95.40
106.40
94.30
% Of Sales
-
2.37%
2.49%
3.15%
0.34%
0.90%
0.55%
0.82%
0.95%
0.88%
Miscellaneous Exp.
-
218.70
296.00
240.40
296.00
232.60
373.80
266.60
875.50
1,311.60
% Of Sales
-
1.31%
1.98%
2.04%
3.05%
2.35%
3.05%
2.28%
7.82%
12.28%
EBITDA
-
2,094.80
1,802.90
1,451.60
1,112.20
1,475.40
2,161.10
2,093.20
2,331.50
1,904.30
EBITDA Margin
-
12.52%
12.08%
12.32%
11.45%
14.88%
17.63%
17.91%
20.81%
17.83%
Other Income
-
722.40
477.00
401.50
552.40
546.60
595.40
511.80
534.30
603.60
Interest
-
50.80
12.10
28.90
14.00
10.20
13.30
3.30
27.20
12.90
Depreciation
-
429.50
385.60
324.30
341.40
383.30
402.20
467.20
456.20
386.40
PBT
-
2,336.90
1,882.20
1,499.90
1,309.20
1,628.50
2,341.00
2,134.50
2,382.40
2,108.60
Tax
-
690.50
457.90
282.90
84.60
262.00
743.00
669.80
641.30
577.20
Tax Rate
-
21.71%
24.33%
18.86%
14.97%
28.73%
31.74%
32.82%
26.92%
27.37%
PAT
-
2,490.20
1,424.30
1,217.00
480.70
649.80
1,598.00
1,370.80
1,741.10
1,531.40
PAT before Minority Interest
-
2,490.20
1,424.30
1,217.00
480.70
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
0.00
0.00
0.00
PAT Margin
-
14.89%
9.54%
10.33%
4.95%
6.56%
13.04%
11.73%
15.54%
14.33%
PAT Growth
-
74.84%
17.03%
153.17%
-26.02%
-59.34%
16.57%
-21.27%
13.69%
 
EPS
-
844.14
482.81
412.54
162.95
220.27
541.69
464.68
590.20
519.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
12,056.90
11,005.10
10,679.80
9,812.90
9,260.70
9,117.80
9,972.60
8,790.60
9,526.80
Share Capital
29.50
29.50
29.50
29.50
29.50
29.50
30.50
30.50
31.40
Total Reserves
12,027.40
10,975.60
10,650.30
9,783.40
9,231.20
9,088.30
9,942.10
8,760.10
9,495.40
Non-Current Liabilities
511.30
280.00
50.00
223.10
386.20
-107.30
-63.50
-97.40
-98.40
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.90
Long Term Provisions
719.00
543.90
294.20
507.70
788.00
341.60
420.40
364.20
377.50
Current Liabilities
5,093.20
5,023.50
4,446.00
4,491.90
3,669.00
4,013.30
4,195.20
3,354.60
3,145.10
Trade Payables
2,567.60
2,725.30
2,240.40
2,223.00
1,605.00
1,577.50
2,023.10
1,339.90
1,308.80
Other Current Liabilities
1,182.10
1,158.60
945.50
1,195.80
772.90
862.90
660.40
470.70
497.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,343.50
1,139.60
1,260.10
1,073.10
1,291.10
1,572.90
1,511.70
1,544.00
1,338.40
Total Liabilities
17,661.40
16,308.60
15,175.80
14,527.90
13,315.90
13,023.80
14,104.30
12,047.80
12,573.50
Net Block
1,112.90
1,200.30
1,027.60
1,108.90
1,195.40
1,010.80
1,141.10
1,319.40
1,148.70
Gross Block
4,198.60
4,027.70
3,582.90
3,416.60
3,245.50
2,682.70
2,449.70
2,196.80
1,616.90
Accumulated Depreciation
3,085.70
2,827.40
2,555.30
2,307.70
2,050.10
1,671.90
1,308.60
877.40
468.20
Non Current Assets
7,740.70
7,475.00
7,041.80
5,767.40
6,296.60
5,798.40
6,093.50
5,423.70
6,090.60
Capital Work in Progress
224.00
365.50
605.90
487.80
487.00
644.20
313.20
128.90
150.70
Non Current Investment
4,324.00
4,327.50
4,409.20
3,553.80
3,882.50
3,973.10
4,479.10
3,843.70
4,619.90
Long Term Loans & Adv.
1,298.70
1,020.80
772.80
540.40
727.10
163.60
160.10
131.70
161.30
Other Non Current Assets
123.90
29.90
42.90
76.50
4.60
6.70
0.00
0.00
10.00
Current Assets
9,920.70
8,833.60
8,134.00
8,760.50
7,019.30
7,225.40
8,010.80
6,624.10
6,482.90
Current Investments
796.90
690.10
1,112.10
1,727.60
296.80
237.10
928.90
268.10
0.00
Inventories
1,893.40
1,902.90
1,729.30
1,298.50
1,115.90
1,444.30
1,225.80
1,180.40
1,191.50
Sundry Debtors
2,181.80
1,902.90
1,534.30
1,387.40
1,413.00
1,567.50
1,615.60
1,186.20
1,322.50
Cash & Bank
2,592.90
2,057.10
1,705.60
2,450.60
2,256.10
1,252.80
1,887.90
1,717.70
1,831.60
Other Current Assets
2,455.70
519.20
301.50
435.30
1,937.50
2,723.70
2,352.60
2,271.70
2,137.30
Short Term Loans & Adv.
1,850.30
1,761.40
1,751.20
1,461.10
1,377.20
2,074.70
1,889.20
2,047.60
1,833.80
Net Current Assets
4,827.50
3,810.10
3,688.00
4,268.60
3,350.30
3,212.10
3,815.60
3,269.50
3,337.80
Total Assets
17,661.40
16,308.60
15,175.80
14,527.90
13,315.90
13,023.80
14,104.30
12,047.80
12,573.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,252.80
1,213.70
268.50
834.90
1,336.10
593.20
1,728.70
1,456.70
1,317.70
PBT
3,181.80
1,883.40
1,501.20
566.60
1,006.50
2,341.30
2,040.60
2,465.50
2,108.60
Adjustment
-1,027.10
-16.60
-24.00
-94.20
-229.70
-277.10
-94.60
-669.00
-293.90
Changes in Working Capital
-206.10
-250.00
-942.30
632.00
1,020.50
-688.80
458.80
384.80
147.60
Cash after chg. in Working capital
1,948.60
1,616.80
534.90
1,104.40
1,797.30
1,375.40
2,404.80
2,181.30
1,962.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-695.80
-403.10
-266.40
-269.50
-461.20
-782.20
-676.10
-724.60
-644.60
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
282.90
261.70
-31.10
-463.00
-872.90
1,765.90
-1,170.30
1,246.00
-994.90
Net Fixed Assets
-29.40
-184.70
-284.40
-171.90
-405.60
-564.00
-437.20
-558.10
Net Investments
-102.20
504.90
-238.60
-1,100.80
30.60
1,198.10
-1,295.90
507.20
Others
414.50
-58.50
491.90
809.70
-497.90
1,131.80
562.80
1,296.90
Cash from Financing Activity
-1,451.60
-1,239.40
-383.10
-338.20
-399.00
-2,530.80
-324.60
-2,669.70
-356.00
Net Cash Inflow / Outflow
84.10
236.00
-145.70
33.70
64.20
-171.70
233.80
33.00
-33.20
Opening Cash & Equivalents
379.30
143.30
289.00
255.20
191.00
362.70
128.90
95.90
129.10
Closing Cash & Equivalent
463.40
379.30
143.30
288.90
255.20
191.00
362.70
128.90
95.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
4087.08
3730.54
3620.27
3326.41
3139.22
3090.78
3269.70
2882.16
3034.01
ROA
14.66%
9.05%
8.19%
3.45%
4.93%
11.78%
10.48%
14.14%
12.18%
ROE
21.60%
13.14%
11.88%
5.04%
7.07%
16.74%
14.61%
19.01%
16.07%
ROCE
28.02%
17.47%
14.92%
6.07%
10.03%
24.66%
21.79%
26.24%
22.15%
Fixed Asset Turnover
4.07
3.92
3.37
2.92
3.34
4.78
5.11
6.30
7.07
Receivable days
44.57
42.02
45.26
52.60
54.88
47.39
43.07
38.13
42.26
Inventory Days
41.42
44.40
46.90
45.35
47.14
39.75
36.99
36.05
38.07
Payable days
89.16
95.77
111.61
121.02
75.98
68.03
67.74
59.94
65.20
Cash Conversion Cycle
-3.17
-9.35
-19.45
-23.07
26.04
19.12
12.32
14.23
15.13
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Interest Cover
63.61
156.55
52.90
41.38
90.39
177.02
619.36
88.59
164.46

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Bosch - Quarterly Results
    24th May 2024, 17:35 PM

    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.