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:
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Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Bosch Ltd.

Auto Ancillary

Rating :
54/99

BSE: 500530 | NSE: BOSCHLTD

NSE BSE
16931.25
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  17155.00
  •  17460.00
  •  16827.70
  •  17117.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24198
  •  4138.86
  •  18570.00
  •  11265.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49,987.30
  • 58.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47,536.70
  • 0.68%
  • 5.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.54%
  • 0.84%
  • 8.26%
  • FII
  • DII
  • Others
  • 4.04%
  • 15.82%
  • 0.50%

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
  • 36.92
  • 42.39
  • 43.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.16
  • 5.76
  • 4.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.70
  • 21.89
  • 20.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,443.53
991.54
146.44%
3,215.87
2,236.87
43.77%
3,029.64
2,536.64
19.44%
2,479.18
2,312.68
7.20%
Expenses
2,136.89
1,094.00
95.33%
2,596.84
1,895.48
37.00%
2,673.16
2,216.39
20.61%
2,190.90
1,975.76
10.89%
EBITDA
306.64
-102.46
-
619.03
341.39
81.33%
356.48
320.25
11.31%
288.28
336.92
-14.44%
EBIDTM
12.55%
-10.33%
19.25%
15.26%
11.77%
12.63%
11.63%
14.57%
Other Income
98.97
173.38
-42.92%
117.12
140.41
-16.59%
111.32
139.94
-20.45%
101.48
167.46
-39.40%
Interest
3.20
1.81
76.80%
4.08
4.91
-16.90%
6.81
2.90
134.83%
1.32
0.57
131.58%
Depreciation
67.10
72.83
-7.87%
92.08
115.80
-20.48%
96.93
109.84
-11.75%
79.60
82.73
-3.78%
PBT
335.31
-200.90
-
639.99
64.10
898.42%
217.39
139.99
55.29%
-91.16
290.88
-
Tax
75.55
-80.07
-
158.04
-17.04
-
33.24
20.58
61.52%
-26.59
188.19
-
PAT
259.76
-120.83
-
481.95
81.14
493.97%
184.15
119.41
54.22%
-64.57
102.69
-
PATM
10.63%
-12.19%
14.99%
3.63%
6.08%
4.71%
-2.60%
4.44%
EPS
88.25
-41.19
-
163.84
27.44
497.08%
62.48
64.51
-3.15%
-21.69
33.37
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
11,168.22
9,716.20
9,912.10
12,257.80
11,690.10
11,201.20
10,683.10
Net Sales Growth
38.26%
-1.98%
-19.14%
4.86%
4.36%
4.85%
 
Cost Of Goods Sold
6,639.00
5,772.60
5,309.40
6,675.20
6,301.40
5,309.20
4,970.10
Gross Profit
4,529.22
3,943.60
4,602.70
5,582.60
5,388.70
5,892.00
5,713.00
GP Margin
40.55%
40.59%
46.44%
45.54%
46.10%
52.60%
53.48%
Total Expenditure
9,597.79
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
1,570.43
1,112.20
1,475.40
2,161.10
2,093.20
2,331.50
1,904.30
EBITDA Margin
14.06%
11.45%
14.88%
17.63%
17.91%
20.81%
17.83%
Other Income
428.89
552.40
546.60
595.40
511.80
534.30
603.60
Interest
15.41
14.00
10.20
13.30
3.30
27.20
12.90
Depreciation
335.71
341.40
383.30
402.20
467.20
456.20
386.40
PBT
1,101.53
1,309.20
1,628.50
2,341.00
2,134.50
2,382.40
2,108.60
Tax
240.24
84.60
262.00
743.00
669.80
641.30
577.20
Tax Rate
21.81%
14.97%
28.73%
31.74%
32.82%
26.92%
27.37%
PAT
861.29
480.70
649.80
1,598.00
1,370.80
1,741.10
1,531.40
PAT before Minority Interest
861.29
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
7.71%
4.95%
6.56%
13.04%
11.73%
15.54%
14.33%
PAT Growth
372.17%
-26.02%
-59.34%
16.57%
-21.27%
13.69%
 
EPS
291.96
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
86.70
75.98
68.03
67.74
59.94
65.20
Cash Conversion Cycle
11.25
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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Bosch turns black in Q1
    4th Aug 2021, 16:01 PM

    Total consolidated income of the company jumped by over 2-fold at Rs 2,542.50 crore for Q1FY22

    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.