Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Auto Ancillary

Rating :
51/99

BSE: 500530 | NSE: BOSCHLTD

14175.15
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  13707.00
  •  14257.40
  •  13500.00
  •  13393.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  69654
  •  9695.17
  •  19250.00
  •  12932.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 41,801.34
  • 34.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,350.74
  • 1.48%
  • 3.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.54%
  • 0.85%
  • 8.48%
  • FII
  • DII
  • Others
  • 3.5%
  • 15.92%
  • 0.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.80
  • -7.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -13.76
  • -12.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -22.69
  • -33.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.41
  • 40.07
  • 43.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.49
  • 5.35
  • 4.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.28
  • 21.03
  • 20.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
3,311.00
3,215.90
2.96%
3,109.08
3,029.64
2.62%
2,917.97
2,479.18
17.70%
2,443.53
991.54
146.44%
Expenses
2,875.70
2,596.80
10.74%
2,751.72
2,673.16
2.94%
2,560.45
2,190.90
16.87%
2,136.89
1,094.00
95.33%
EBITDA
435.30
619.10
-29.69%
357.36
356.48
0.25%
357.52
288.28
24.02%
306.64
-102.46
-
EBIDTM
13.15%
19.25%
11.49%
11.77%
12.25%
11.63%
12.55%
-10.33%
Other Income
92.60
117.10
-20.92%
80.30
111.32
-27.87%
124.34
101.48
22.53%
98.97
173.38
-42.92%
Interest
7.30
4.10
78.05%
16.86
6.81
147.58%
1.52
1.32
15.15%
3.20
1.81
76.80%
Depreciation
89.20
92.10
-3.15%
85.10
96.93
-12.20%
82.87
79.60
4.11%
67.10
72.83
-7.87%
PBT
431.40
640.00
-32.59%
335.70
217.39
54.42%
397.47
-91.16
-
335.31
-200.90
-
Tax
80.90
158.00
-48.80%
100.91
33.24
203.58%
25.54
-26.59
-
75.55
-80.07
-
PAT
350.50
482.00
-27.28%
234.79
184.15
27.50%
371.93
-64.57
-
259.76
-120.83
-
PATM
10.59%
14.99%
7.55%
6.08%
12.75%
-2.60%
10.63%
-12.19%
EPS
118.95
163.80
-27.38%
79.67
62.48
27.51%
126.21
-21.69
-
88.25
-41.19
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
11,781.58
9,716.20
9,912.10
12,257.80
11,690.10
11,201.20
10,683.10
Net Sales Growth
21.26%
-1.98%
-19.14%
4.86%
4.36%
4.85%
 
Cost Of Goods Sold
7,298.61
5,772.60
5,309.40
6,675.20
6,301.40
5,309.20
4,970.10
Gross Profit
4,482.97
3,943.60
4,602.70
5,582.60
5,388.70
5,892.00
5,713.00
GP Margin
38.05%
40.59%
46.44%
45.54%
46.10%
52.60%
53.48%
Total Expenditure
10,324.76
8,604.00
8,436.70
10,096.70
9,596.90
8,869.70
8,778.80
Power & Fuel Cost
-
86.10
97.60
111.20
109.70
108.00
104.70
% Of Sales
-
0.89%
0.98%
0.91%
0.94%
0.96%
0.98%
Employee Cost
-
931.60
1,268.50
1,350.70
1,356.50
1,342.80
1,303.10
% Of Sales
-
9.59%
12.80%
11.02%
11.60%
11.99%
12.20%
Manufacturing Exp.
-
737.20
667.50
873.40
792.70
581.00
530.40
% Of Sales
-
7.59%
6.73%
7.13%
6.78%
5.19%
4.96%
General & Admin Exp.
-
758.90
782.40
672.10
692.90
547.80
478.20
% Of Sales
-
7.81%
7.89%
5.48%
5.93%
4.89%
4.48%
Selling & Distn. Exp.
-
33.20
89.70
67.70
95.40
106.40
94.30
% Of Sales
-
0.34%
0.90%
0.55%
0.82%
0.95%
0.88%
Miscellaneous Exp.
-
294.90
232.60
373.80
266.60
875.50
1,311.60
% Of Sales
-
3.04%
2.35%
3.05%
2.28%
7.82%
12.28%
EBITDA
1,456.82
1,112.20
1,475.40
2,161.10
2,093.20
2,331.50
1,904.30
EBITDA Margin
12.37%
11.45%
14.88%
17.63%
17.91%
20.81%
17.83%
Other Income
396.21
552.40
546.60
595.40
511.80
534.30
603.60
Interest
28.88
14.00
10.20
13.30
3.30
27.20
12.90
Depreciation
324.27
341.40
383.30
402.20
467.20
456.20
386.40
PBT
1,499.88
1,309.20
1,628.50
2,341.00
2,134.50
2,382.40
2,108.60
Tax
282.90
84.60
262.00
743.00
669.80
641.30
577.20
Tax Rate
18.86%
14.97%
28.73%
31.74%
32.82%
26.92%
27.37%
PAT
1,216.98
480.70
649.80
1,598.00
1,370.80
1,741.10
1,531.40
PAT before Minority Interest
1,216.98
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
PAT Margin
10.33%
4.95%
6.56%
13.04%
11.73%
15.54%
14.33%
PAT Growth
153.14%
-26.02%
-59.34%
16.57%
-21.27%
13.69%
 
EPS
412.54
162.95
220.27
541.69
464.68
590.20
519.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
30.50
30.50
31.40
Total Reserves
9,783.40
9,231.20
9,088.30
9,942.10
8,760.10
9,495.40
Non-Current Liabilities
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
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
14.90
Long Term Provisions
507.70
788.00
341.60
420.40
364.20
377.50
Current Liabilities
4,491.90
3,669.00
4,013.30
4,195.20
3,354.60
3,145.10
Trade Payables
2,223.00
1,605.00
1,577.50
2,023.10
1,339.90
1,308.80
Other Current Liabilities
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
Short Term Provisions
1,073.10
1,291.10
1,572.90
1,511.70
1,544.00
1,338.40
Total Liabilities
14,527.90
13,315.90
13,023.80
14,104.30
12,047.80
12,573.50
Net Block
1,108.90
1,195.40
1,010.80
1,141.10
1,319.40
1,148.70
Gross Block
3,440.80
3,245.50
2,682.70
2,449.70
2,196.80
1,616.90
Accumulated Depreciation
2,331.90
2,050.10
1,671.90
1,308.60
877.40
468.20
Non Current Assets
5,767.40
6,296.60
5,798.40
6,093.50
5,423.70
6,090.60
Capital Work in Progress
487.80
487.00
644.20
313.20
128.90
150.70
Non Current Investment
3,553.80
3,882.50
3,973.10
4,479.10
3,843.70
4,619.90
Long Term Loans & Adv.
540.40
727.10
163.60
160.10
131.70
161.30
Other Non Current Assets
76.50
4.60
6.70
0.00
0.00
10.00
Current Assets
8,760.50
7,019.30
7,225.40
8,010.80
6,624.10
6,482.90
Current Investments
1,727.60
296.80
237.10
928.90
268.10
0.00
Inventories
1,298.50
1,115.90
1,444.30
1,225.80
1,180.40
1,191.50
Sundry Debtors
1,387.40
1,413.00
1,567.50
1,615.60
1,186.20
1,322.50
Cash & Bank
2,450.60
2,256.10
1,252.80
1,887.90
1,717.70
1,831.60
Other Current Assets
1,896.40
560.30
649.00
463.40
2,271.70
2,137.30
Short Term Loans & Adv.
1,319.00
1,377.20
2,074.70
1,889.20
2,047.60
1,833.80
Net Current Assets
4,268.60
3,350.30
3,212.10
3,815.60
3,269.50
3,337.80
Total Assets
14,527.90
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
715.40
1,336.10
593.20
1,728.70
1,456.70
1,317.70
PBT
566.60
1,006.50
2,341.30
2,040.60
2,465.50
2,108.60
Adjustment
-205.30
-229.70
-277.10
-94.60
-669.00
-293.90
Changes in Working Capital
623.60
1,020.50
-688.80
458.80
384.80
147.60
Cash after chg. in Working capital
984.90
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-343.50
-872.90
1,765.90
-1,170.30
1,246.00
-994.90
Net Fixed Assets
-196.10
-405.60
-564.00
-437.20
-558.10
Net Investments
-1,100.80
30.60
1,198.10
-1,295.90
507.20
Others
953.40
-497.90
1,131.80
562.80
1,296.90
Cash from Financing Activity
-338.20
-399.00
-2,530.80
-324.60
-2,669.70
-356.00
Net Cash Inflow / Outflow
33.70
64.20
-171.70
233.80
33.00
-33.20
Opening Cash & Equivalents
255.20
191.00
362.70
128.90
95.90
129.10
Closing Cash & Equivalent
288.90
255.20
191.00
362.70
128.90
95.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
3326.41
3139.22
3090.78
3269.70
2882.16
3034.01
ROA
3.45%
4.93%
11.78%
10.48%
14.14%
12.18%
ROE
5.04%
7.07%
16.74%
14.61%
19.01%
16.07%
ROCE
6.07%
10.03%
24.66%
21.79%
26.24%
22.15%
Fixed Asset Turnover
2.91
3.34
4.78
5.11
6.30
7.07
Receivable days
52.60
54.88
47.39
43.07
38.13
42.26
Inventory Days
45.35
47.14
39.75
36.99
36.05
38.07
Payable days
121.02
75.98
68.03
67.74
59.94
65.20
Cash Conversion Cycle
-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
0.01
Interest Cover
41.38
90.39
177.02
619.36
88.59
164.46

News Update:


  • Bosch working towards pilot deployment of hydrogen-based vehicles by 2025-26 in India
    20th May 2022, 15:07 PM

    Besides, the company's work on hydrogen-based automobile solutions is at a very advanced stage

    Read More
  • Bosch reports 27% fall in Q4 consolidated net profit
    20th May 2022, 12:06 PM

    The company has reported a standalone net profit of Rs 350.60 crore for the quarter ended March 31, 2022

    Read More
  • Bosch India touches 10 million mark in production of ABS, ESP units
    19th Apr 2022, 11:39 AM

    The milestone has been achieved despite the slowdown due to the coronavirus pandemic

    Read More
  • Bosch acquires 14% stake in Zeliot Connected Services
    1st Apr 2022, 15:57 PM

    This investment will enhance Bosch's role in the mobility landscape through offerings on digital platforms in the personalised and connected mobility

    Read More
  • Bosch picks up minority stake in Autozilla Solutions
    23rd Feb 2022, 16:37 PM

    The said acquisition will allow the company to participate in a digital B2B-marketplace for the independent aftermarket in the domestic market

    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.