Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Bosch Ltd.

Auto Ancillary

Rating :
72/99

BSE: 500530 | NSE: BOSCHLTD

NSE BSE
18568.40
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 18540.90
  • 18677.95
  • 18440.00
  • 18540.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14053
  •  2609.87
  •  19850.40
  •  13165.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54,750.81
  • 38.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 53,045.21
  • 2.59%
  • 4.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.54%
  • 0.88%
  • 7.36%
  • FII
  • DII
  • Others
  • 3.7%
  • 16.07%
  • 1.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.16
  • 5.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.13
  • -0.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.35
  • 23.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.60
  • 39.82
  • 41.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.09
  • 4.82
  • 4.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.39
  • 21.42
  • 23.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
4,063.40
3,311.00
22.72%
3,659.90
3,109.10
17.72%
3,661.60
2,918.00
25.48%
3,544.40
2,443.50
45.05%
Expenses
3,541.00
2,870.30
23.37%
3,256.20
2,751.70
18.33%
3,230.40
2,560.40
26.17%
3,095.00
2,136.90
44.84%
EBITDA
522.40
440.70
18.54%
403.70
357.40
12.95%
431.20
357.60
20.58%
449.40
306.60
46.58%
EBIDTM
12.86%
13.31%
11.03%
11.50%
11.78%
12.26%
12.68%
12.55%
Other Income
135.80
87.20
55.73%
131.20
80.30
63.39%
149.60
124.30
20.35%
56.60
99.00
-42.83%
Interest
4.60
7.30
-36.99%
2.00
16.90
-88.17%
1.90
1.50
26.67%
3.60
3.20
12.50%
Depreciation
120.60
89.20
35.20%
108.30
85.10
27.26%
91.90
82.90
10.86%
64.80
67.10
-3.43%
PBT
533.00
431.40
23.55%
424.60
335.70
26.48%
487.00
397.50
22.52%
437.60
335.30
30.51%
Tax
134.10
80.90
65.76%
105.70
100.90
4.76%
114.60
25.50
349.41%
103.50
75.50
37.09%
PAT
398.90
350.50
13.81%
318.90
234.80
35.82%
372.40
372.00
0.11%
334.10
259.80
28.60%
PATM
9.82%
10.59%
8.71%
7.55%
10.17%
12.75%
9.43%
10.63%
EPS
134.95
118.95
13.45%
108.37
79.66
36.04%
126.64
126.20
0.35%
113.25
88.24
28.34%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
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
26.72%
21.26%
-1.98%
-19.14%
4.86%
4.36%
4.85%
 
Cost Of Goods Sold
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
5,466.50
4,483.00
3,943.60
4,602.70
5,582.60
5,388.70
5,892.00
5,713.00
GP Margin
36.62%
38.05%
40.59%
46.44%
45.54%
46.10%
52.60%
53.48%
Total Expenditure
13,122.60
10,335.40
8,604.00
8,436.70
10,096.70
9,596.90
8,869.70
8,778.80
Power & Fuel Cost
-
100.10
86.10
97.60
111.20
109.70
108.00
104.70
% Of Sales
-
0.85%
0.89%
0.98%
0.91%
0.94%
0.96%
0.98%
Employee Cost
-
1,072.00
931.60
1,268.50
1,350.70
1,356.50
1,342.80
1,303.10
% Of Sales
-
9.10%
9.59%
12.80%
11.02%
11.60%
11.99%
12.20%
Manufacturing Exp.
-
704.40
737.20
667.50
873.40
792.70
581.00
530.40
% Of Sales
-
5.98%
7.59%
6.73%
7.13%
6.78%
5.19%
4.96%
General & Admin Exp.
-
630.30
757.80
782.40
672.10
692.90
547.80
478.20
% Of Sales
-
5.35%
7.80%
7.89%
5.48%
5.93%
4.89%
4.48%
Selling & Distn. Exp.
-
359.80
33.20
89.70
67.70
95.40
106.40
94.30
% Of Sales
-
3.05%
0.34%
0.90%
0.55%
0.82%
0.95%
0.88%
Miscellaneous Exp.
-
188.20
296.00
232.60
373.80
266.60
875.50
1,311.60
% Of Sales
-
1.60%
3.05%
2.35%
3.05%
2.28%
7.82%
12.28%
EBITDA
1,806.70
1,446.20
1,112.20
1,475.40
2,161.10
2,093.20
2,331.50
1,904.30
EBITDA Margin
12.10%
12.28%
11.45%
14.88%
17.63%
17.91%
20.81%
17.83%
Other Income
473.20
406.90
552.40
546.60
595.40
511.80
534.30
603.60
Interest
12.10
28.90
14.00
10.20
13.30
3.30
27.20
12.90
Depreciation
385.60
324.30
341.40
383.30
402.20
467.20
456.20
386.40
PBT
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
457.90
282.90
84.60
262.00
743.00
669.80
641.30
577.20
Tax Rate
24.33%
18.86%
14.97%
28.73%
31.74%
32.82%
26.92%
27.37%
PAT
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
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
PAT Margin
9.54%
10.33%
4.95%
6.56%
13.04%
11.73%
15.54%
14.33%
PAT Growth
17.02%
153.17%
-26.02%
-59.34%
16.57%
-21.27%
13.69%
 
EPS
482.81
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
30.50
30.50
31.40
Total Reserves
10,650.30
9,783.40
9,231.20
9,088.30
9,942.10
8,760.10
9,495.40
Non-Current Liabilities
267.10
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
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
14.90
Long Term Provisions
511.30
507.70
788.00
341.60
420.40
364.20
377.50
Current Liabilities
4,305.70
4,491.90
3,669.00
4,013.30
4,195.20
3,354.60
3,145.10
Trade Payables
2,240.40
2,223.00
1,605.00
1,577.50
2,023.10
1,339.90
1,308.80
Other Current Liabilities
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
Short Term Provisions
1,119.80
1,073.10
1,291.10
1,572.90
1,511.70
1,544.00
1,338.40
Total Liabilities
15,252.60
14,527.90
13,315.90
13,023.80
14,104.30
12,047.80
12,573.50
Net Block
1,094.30
1,108.90
1,195.40
1,010.80
1,141.10
1,319.40
1,148.70
Gross Block
3,679.00
3,416.60
3,245.50
2,682.70
2,449.70
2,196.80
1,616.90
Accumulated Depreciation
2,584.70
2,307.70
2,050.10
1,671.90
1,308.60
877.40
468.20
Non Current Assets
6,898.60
5,767.40
6,296.60
5,798.40
6,093.50
5,423.70
6,090.60
Capital Work in Progress
605.40
487.80
487.00
644.20
313.20
128.90
150.70
Non Current Investment
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.
629.30
540.40
727.10
163.60
160.10
131.70
161.30
Other Non Current Assets
43.20
76.50
4.60
6.70
0.00
0.00
10.00
Current Assets
8,354.00
8,760.50
7,019.30
7,225.40
8,010.80
6,624.10
6,482.90
Current Investments
1,112.10
1,727.60
296.80
237.10
928.90
268.10
0.00
Inventories
1,729.30
1,298.50
1,115.90
1,444.30
1,225.80
1,180.40
1,191.50
Sundry Debtors
1,526.70
1,387.40
1,413.00
1,567.50
1,615.60
1,186.20
1,322.50
Cash & Bank
1,705.60
2,450.60
2,256.10
1,252.80
1,887.90
1,717.70
1,831.60
Other Current Assets
2,280.30
435.30
560.30
649.00
2,352.60
2,271.70
2,137.30
Short Term Loans & Adv.
1,840.30
1,461.10
1,377.20
2,074.70
1,889.20
2,047.60
1,833.80
Net Current Assets
4,048.30
4,268.60
3,350.30
3,212.10
3,815.60
3,269.50
3,337.80
Total Assets
15,252.60
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
269.30
834.90
1,336.10
593.20
1,728.70
1,456.70
1,317.70
PBT
1,501.20
566.60
1,006.50
2,341.30
2,040.60
2,465.50
2,108.60
Adjustment
-28.40
-94.20
-229.70
-277.10
-94.60
-669.00
-293.90
Changes in Working Capital
-937.10
632.00
1,020.50
-688.80
458.80
384.80
147.60
Cash after chg. in Working capital
535.70
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-31.80
-463.00
-872.90
1,765.90
-1,170.30
1,246.00
-994.90
Net Fixed Assets
-380.00
-171.90
-405.60
-564.00
-437.20
-558.10
Net Investments
-238.60
-1,100.80
30.60
1,198.10
-1,295.90
507.20
Others
586.80
809.70
-497.90
1,131.80
562.80
1,296.90
Cash from Financing Activity
-383.10
-338.20
-399.00
-2,530.80
-324.60
-2,669.70
-356.00
Net Cash Inflow / Outflow
-145.60
33.70
64.20
-171.70
233.80
33.00
-33.20
Opening Cash & Equivalents
288.90
255.20
191.00
362.70
128.90
95.90
129.10
Closing Cash & Equivalent
143.30
288.90
255.20
191.00
362.70
128.90
95.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
3620.27
3326.41
3139.22
3090.78
3269.70
2882.16
3034.01
ROA
8.17%
3.45%
4.93%
11.78%
10.48%
14.14%
12.18%
ROE
11.88%
5.04%
7.07%
16.74%
14.61%
19.01%
16.07%
ROCE
14.92%
6.07%
10.03%
24.66%
21.79%
26.24%
22.15%
Fixed Asset Turnover
3.32
2.92
3.34
4.78
5.11
6.30
7.07
Receivable days
45.14
52.60
54.88
47.39
43.07
38.13
42.26
Inventory Days
46.90
45.35
47.14
39.75
36.99
36.05
38.07
Payable days
111.61
121.02
75.98
68.03
67.74
59.94
65.20
Cash Conversion Cycle
-19.56
-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
0.01
Interest Cover
52.90
41.38
90.39
177.02
619.36
88.59
164.46

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Bosch reports 14% rise in Q4 net profit
    11th May 2023, 10:23 AM

    Total income of the company increased by 23.57% at Rs 4,199.30 crore for Q4FY23

    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.