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Bosch Ltd.

Auto Ancillary

Rating :
49/99

BSE: 500530 | NSE: BOSCHLTD

NSE BSE
14968.25
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  14957.15
  •  15325.00
  •  14839.25
  •  14933.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  47095
  •  7102.96
  •  16830.05
  •  11265.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,117.32
  • 91.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,666.72
  • 0.77%
  • 4.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.54%
  • 0.83%
  • 7.97%
  • FII
  • DII
  • Others
  • 4.34%
  • 15.86%
  • 0.46%

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
  • 34.70
  • 42.32
  • 42.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.04
  • 5.95
  • 4.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.10
  • 22.34
  • 20.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
3,215.87
2,236.87
43.77%
3,029.64
2,536.64
19.44%
2,479.18
2,312.68
7.20%
991.54
2,755.44
-64.02%
Expenses
2,596.84
1,895.48
37.00%
2,673.16
2,216.39
20.61%
2,190.90
1,975.76
10.89%
1,094.00
2,270.68
-51.82%
EBITDA
619.03
341.39
81.33%
356.48
320.25
11.31%
288.28
336.92
-14.44%
-102.46
484.76
-
EBIDTM
19.25%
15.26%
11.77%
12.63%
11.63%
14.57%
-10.33%
17.59%
Other Income
117.12
140.41
-16.59%
111.32
139.94
-20.45%
101.48
167.46
-39.40%
173.39
98.75
75.58%
Interest
4.08
4.91
-16.90%
6.81
2.90
134.83%
1.32
0.57
131.58%
1.81
1.78
1.69%
Depreciation
92.08
115.80
-20.48%
96.93
109.84
-11.75%
79.60
82.73
-3.78%
72.83
74.91
-2.78%
PBT
639.99
64.10
898.42%
217.39
139.99
55.29%
-91.16
290.88
-
-200.90
424.72
-
Tax
158.04
-17.04
-
33.24
20.58
61.52%
-26.59
188.19
-
-80.07
143.16
-
PAT
481.95
81.14
493.97%
184.15
119.41
54.22%
-64.57
102.69
-
-120.83
281.56
-
PATM
14.99%
3.63%
6.08%
4.71%
-2.60%
4.44%
-12.19%
10.22%
EPS
163.84
27.44
497.08%
62.48
64.51
-3.15%
-21.69
33.37
-
-41.19
94.94
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
9,716.20
9,912.10
12,257.80
11,690.10
11,201.20
10,683.10
Net Sales Growth
-
-1.98%
-19.14%
4.86%
4.36%
4.85%
 
Cost Of Goods Sold
-
5,772.60
5,309.40
6,675.20
6,301.40
5,309.20
4,970.10
Gross Profit
-
3,943.60
4,602.70
5,582.60
5,388.70
5,892.00
5,713.00
GP Margin
-
40.59%
46.44%
45.54%
46.10%
52.60%
53.48%
Total Expenditure
-
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
-
1,112.20
1,475.40
2,161.10
2,093.20
2,331.50
1,904.30
EBITDA Margin
-
11.45%
14.88%
17.63%
17.91%
20.81%
17.83%
Other Income
-
552.40
546.60
595.40
511.80
534.30
603.60
Interest
-
14.00
10.20
13.30
3.30
27.20
12.90
Depreciation
-
341.40
383.30
402.20
467.20
456.20
386.40
PBT
-
1,309.20
1,628.50
2,341.00
2,134.50
2,382.40
2,108.60
Tax
-
84.60
262.00
743.00
669.80
641.30
577.20
Tax Rate
-
14.97%
28.73%
31.74%
32.82%
26.92%
27.37%
PAT
-
480.70
649.80
1,598.00
1,370.80
1,741.10
1,531.40
PAT before Minority Interest
-
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
PAT Margin
-
4.95%
6.56%
13.04%
11.73%
15.54%
14.33%
PAT Growth
-
-26.02%
-59.34%
16.57%
-21.27%
13.69%
 
EPS
-
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 comes forward to undertake repairing work of faulty ventilators in Karnataka's government hospitals
    31st May 2021, 12:47 PM

    The company has voluntarily come forward for the service

    Read More
  • Bosch India hands over medical aid to Niti Aayog to combat 2nd wave of COVID-19
    29th May 2021, 11:48 AM

    The aid includes 92 ventilators and 438 oxygen concentrators, 10 oxygen cylinders, and other medical supplies

    Read More
  • Bosch group provides insurance cover of Rs 70 lakh for deceased staffers
    26th May 2021, 10:45 AM

    The group is continuing to extend medical insurance coverage for dependents of deceased employees for a period of three years from the date of demise

    Read More
  • Bosch reports 5- fold jump in Q4 consolidated net profit
    20th May 2021, 15:43 PM

    Total income of the company increased by 40.20% at Rs 3332.99 crore for Q4FY21

    Read More
  • Bosch suspends operations at Nashik plant amid covid-19
    13th May 2021, 10:02 AM

    The shutdown of operations will marginally impact the supplies to the OEMS as well as the automotive aftermarket segment

    Read More
  • Bosch commemorates 100 years of Bosch Car Service
    4th May 2021, 14:42 PM

    Bosch Car Service presently has a footprint of more than 15,000 workshops across 150 countries

    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.