Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

Auto Ancillary

Rating :
56/99

BSE: 500530 | NSE: BOSCHLTD

9520.30
22-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  9339.00
  •  9600.00
  •  9230.00
  •  9346.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  102227
  •  9629.50
  •  17877.00
  •  7850.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,118.20
  • 28.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,865.40
  • 1.10%
  • 3.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.54%
  • 0.92%
  • 7.67%
  • FII
  • DII
  • Others
  • 7.52%
  • 12.92%
  • 0.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.28
  • 3.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.78
  • -1.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.62
  • -2.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.16
  • 37.44
  • 36.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.36
  • 5.44
  • 5.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.32
  • 18.34
  • 19.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
2,236.87
2,749.15
-18.63%
2,536.64
3,007.80
-15.66%
2,312.66
3,164.70
-26.92%
2,778.82
3,212.15
-13.49%
Expenses
1,895.48
2,232.66
-15.10%
2,216.39
2,596.19
-14.63%
1,975.76
2,567.53
-23.05%
2,295.91
2,583.98
-11.15%
EBITDA
341.39
516.49
-33.90%
320.25
411.61
-22.20%
336.90
597.17
-43.58%
482.91
628.17
-23.12%
EBIDTM
15.26%
18.79%
12.63%
13.68%
14.57%
18.87%
17.38%
19.56%
Other Income
140.41
162.50
-13.59%
139.94
178.63
-21.66%
167.46
139.51
20.03%
98.75
114.66
-13.88%
Interest
4.91
3.14
56.37%
2.90
10.15
-71.43%
0.57
0.00
0
1.78
0.01
17,700.00%
Depreciation
115.80
114.35
1.27%
109.84
100.62
9.16%
82.73
94.26
-12.23%
75.54
93.90
-19.55%
PBT
64.10
561.50
-88.58%
139.99
479.47
-70.80%
290.88
642.42
-54.72%
422.24
648.92
-34.93%
Tax
-17.04
149.80
-
20.58
150.97
-86.37%
43.36
221.32
-80.41%
142.29
217.94
-34.71%
PAT
81.14
411.70
-80.29%
119.41
328.50
-63.65%
247.52
421.10
-41.22%
279.95
430.98
-35.04%
PATM
3.63%
14.98%
4.71%
10.92%
10.70%
13.31%
10.07%
13.42%
EPS
27.44
139.64
-80.35%
64.51
109.89
-41.30%
33.37
137.64
-75.76%
94.94
141.25
-32.79%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
9,864.99
12,257.90
11,690.10
11,201.20
10,683.10
Net Sales Growth
-18.70%
4.86%
4.36%
4.85%
 
Cost Of Goods Sold
5,317.36
6,775.10
6,301.40
5,309.20
4,970.10
Gross Profit
4,547.63
5,482.80
5,388.70
5,892.00
5,713.00
GP Margin
46.10%
44.73%
46.10%
52.60%
53.48%
Total Expenditure
8,383.54
10,094.40
9,596.90
8,869.70
8,778.80
Power & Fuel Cost
-
111.60
109.70
108.00
104.70
% Of Sales
-
0.91%
0.94%
0.96%
0.98%
Employee Cost
-
1,370.40
1,356.50
1,342.80
1,303.10
% Of Sales
-
11.18%
11.60%
11.99%
12.20%
Manufacturing Exp.
-
875.40
792.70
581.00
530.40
% Of Sales
-
7.14%
6.78%
5.19%
4.96%
General & Admin Exp.
-
690.30
692.90
547.80
478.20
% Of Sales
-
5.63%
5.93%
4.89%
4.48%
Selling & Distn. Exp.
-
74.80
95.40
106.40
94.30
% Of Sales
-
0.61%
0.82%
0.95%
0.88%
Miscellaneous Exp.
-
224.20
266.60
875.50
1,311.60
% Of Sales
-
1.83%
2.28%
7.82%
12.28%
EBITDA
1,481.45
2,163.50
2,093.20
2,331.50
1,904.30
EBITDA Margin
15.02%
17.65%
17.91%
20.81%
17.83%
Other Income
546.56
595.30
511.80
534.30
603.60
Interest
10.16
13.30
3.30
27.20
12.90
Depreciation
383.91
404.50
467.20
456.20
386.40
PBT
917.21
2,341.00
2,134.50
2,382.40
2,108.60
Tax
189.19
743.00
669.80
641.30
577.20
Tax Rate
20.63%
31.74%
32.82%
26.92%
27.37%
PAT
728.02
1,598.00
1,370.80
1,741.10
1,531.40
PAT before Minority Interest
728.02
1,598.00
1,370.80
1,741.10
1,531.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.38%
13.04%
11.73%
15.54%
14.33%
PAT Growth
-54.28%
16.57%
-21.27%
13.69%
 
Unadjusted EPS
220.26
525.00
449.00
465.00
482.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
9,117.80
9,972.60
8,790.60
9,526.80
Share Capital
29.50
30.50
30.50
31.40
Total Reserves
9,088.30
9,942.10
8,760.10
9,495.40
Non-Current Liabilities
-107.30
-63.50
-97.40
-98.40
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
14.90
Long Term Provisions
341.60
420.40
364.20
377.50
Current Liabilities
4,013.30
4,195.20
3,354.60
3,145.10
Trade Payables
1,588.50
2,023.10
1,339.90
1,308.80
Other Current Liabilities
909.30
660.40
470.70
497.90
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
1,515.50
1,511.70
1,544.00
1,338.40
Total Liabilities
13,023.80
14,104.30
12,047.80
12,573.50
Net Block
1,010.80
1,141.10
1,319.40
1,148.70
Gross Block
2,682.70
2,449.70
2,196.80
1,616.90
Accumulated Depreciation
1,671.90
1,308.60
877.40
468.20
Non Current Assets
5,798.40
6,093.50
5,423.70
6,090.60
Capital Work in Progress
644.20
313.20
128.90
150.70
Non Current Investment
3,973.10
4,479.10
3,843.70
4,619.90
Long Term Loans & Adv.
163.60
160.10
131.70
161.30
Other Non Current Assets
6.70
0.00
0.00
10.00
Current Assets
7,225.40
8,010.80
6,624.10
6,482.90
Current Investments
237.10
928.90
268.10
0.00
Inventories
1,444.30
1,225.80
1,180.40
1,191.50
Sundry Debtors
1,567.50
1,615.60
1,186.20
1,322.50
Cash & Bank
1,252.80
1,887.90
1,717.70
1,831.60
Other Current Assets
2,723.70
463.40
224.10
276.50
Short Term Loans & Adv.
2,074.70
1,889.20
2,047.60
1,860.80
Net Current Assets
3,212.10
3,815.60
3,269.50
3,337.80
Total Assets
13,023.80
14,104.30
12,047.80
12,573.50

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

News Update:


  • 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
  • Bosch gets nod to incorporate WOS
    16th Mar 2020, 16:17 PM

    The proposed wholly owned subsidiary company to be incorporated in India shall carry out business in the field of automotive products

    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.