Nifty
:
20267.90
Sensex
:
67481.19
134.75 (0.67%)
492.75 (0.74%)
Nifty
Sensex
:
:
20267.90
67481.19
134.75 (0.67%)
492.75 (0.74%)

Bosch Ltd.

Auto Ancillary

Rating :
73/99

BSE: 500530 | NSE: BOSCHLTD

NSE BSE
22083.55
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  21700.00
  •  22125.35
  •  21490.00
  •  21599.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49102
  •  10785.57
  •  22125.35
  •  16366.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 65,129.18
  • 30.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 62,740.38
  • 2.17%
  • 5.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.54%
  • 0.86%
  • 7.30%
  • FII
  • DII
  • Others
  • 3.56%
  • 16.26%
  • 1.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.02
  • 15.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.56
  • 10.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.28
  • 43.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.68
  • 39.26
  • 39.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.42
  • 4.74
  • 4.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.89
  • 21.57
  • 23.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
4,130.10
3,661.60
12.79%
4,158.40
3,544.40
17.32%
4,063.40
3,311.00
22.72%
3,659.90
3,109.10
17.72%
Expenses
3,638.80
3,230.40
12.64%
3,690.50
3,095.00
19.24%
3,541.00
2,870.30
23.37%
3,256.20
2,751.70
18.33%
EBITDA
491.30
431.20
13.94%
467.90
449.40
4.12%
522.40
440.70
18.54%
403.70
357.40
12.95%
EBIDTM
11.90%
11.78%
11.25%
12.68%
12.86%
13.31%
11.03%
11.50%
Other Income
154.20
149.60
3.07%
187.40
56.60
231.10%
135.80
87.20
55.73%
131.20
80.30
63.39%
Interest
12.20
1.90
542.11%
30.80
3.60
755.56%
4.60
7.30
-36.99%
2.00
16.90
-88.17%
Depreciation
101.30
91.90
10.23%
92.10
64.80
42.13%
120.60
89.20
35.20%
108.30
85.10
27.26%
PBT
1,317.00
487.00
170.43%
532.40
437.60
21.66%
533.00
431.40
23.55%
424.60
335.70
26.48%
Tax
318.10
114.60
177.57%
123.50
103.50
19.32%
134.10
80.90
65.76%
105.70
100.90
4.76%
PAT
998.90
372.40
168.23%
408.90
334.10
22.39%
398.90
350.50
13.81%
318.90
234.80
35.82%
PATM
24.19%
10.17%
9.83%
9.43%
9.82%
10.59%
8.71%
7.55%
EPS
338.92
126.64
167.62%
138.75
113.25
22.52%
134.95
118.95
13.45%
108.37
79.66
36.04%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
16,011.80
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
17.51%
26.72%
21.26%
-1.98%
-19.14%
4.86%
4.36%
4.85%
 
Cost Of Goods Sold
10,236.00
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
5,775.80
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
36.07%
36.62%
38.05%
40.59%
46.44%
45.54%
46.10%
52.60%
53.48%
Total Expenditure
14,126.50
13,126.40
10,330.00
8,604.00
8,436.70
10,096.70
9,596.90
8,869.70
8,778.80
Power & Fuel Cost
-
106.50
100.10
86.10
97.60
111.20
109.70
108.00
104.70
% Of Sales
-
0.71%
0.85%
0.89%
0.98%
0.91%
0.94%
0.96%
0.98%
Employee Cost
-
1,145.90
1,066.60
931.60
1,268.50
1,350.70
1,356.50
1,342.80
1,303.10
% Of Sales
-
7.68%
9.05%
9.59%
12.80%
11.02%
11.60%
11.99%
12.20%
Manufacturing Exp.
-
772.10
525.10
737.20
667.50
873.40
792.70
581.00
530.40
% Of Sales
-
5.17%
4.46%
7.59%
6.73%
7.13%
6.78%
5.19%
4.96%
General & Admin Exp.
-
971.70
728.00
757.80
782.40
672.10
692.90
547.80
478.20
% Of Sales
-
6.51%
6.18%
7.80%
7.89%
5.48%
5.93%
4.89%
4.48%
Selling & Distn. Exp.
-
371.40
371.20
33.20
89.70
67.70
95.40
106.40
94.30
% Of Sales
-
2.49%
3.15%
0.34%
0.90%
0.55%
0.82%
0.95%
0.88%
Miscellaneous Exp.
-
296.00
240.40
296.00
232.60
373.80
266.60
875.50
1,311.60
% Of Sales
-
1.98%
2.04%
3.05%
2.35%
3.05%
2.28%
7.82%
12.28%
EBITDA
1,885.30
1,802.90
1,451.60
1,112.20
1,475.40
2,161.10
2,093.20
2,331.50
1,904.30
EBITDA Margin
11.77%
12.08%
12.32%
11.45%
14.88%
17.63%
17.91%
20.81%
17.83%
Other Income
608.60
477.00
401.50
552.40
546.60
595.40
511.80
534.30
603.60
Interest
49.60
12.10
28.90
14.00
10.20
13.30
3.30
27.20
12.90
Depreciation
422.30
385.60
324.30
341.40
383.30
402.20
467.20
456.20
386.40
PBT
2,807.00
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
681.40
457.90
282.90
84.60
262.00
743.00
669.80
641.30
577.20
Tax Rate
24.28%
24.33%
18.86%
14.97%
28.73%
31.74%
32.82%
26.92%
27.37%
PAT
2,125.60
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
2,125.60
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
0.00
PAT Margin
13.28%
9.54%
10.33%
4.95%
6.56%
13.04%
11.73%
15.54%
14.33%
PAT Growth
64.55%
17.03%
153.17%
-26.02%
-59.34%
16.57%
-21.27%
13.69%
 
EPS
720.54
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
11,005.10
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
29.50
30.50
30.50
31.40
Total Reserves
10,975.60
10,650.30
9,783.40
9,231.20
9,088.30
9,942.10
8,760.10
9,495.40
Non-Current Liabilities
280.00
50.00
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
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.90
Long Term Provisions
543.90
294.20
507.70
788.00
341.60
420.40
364.20
377.50
Current Liabilities
5,023.50
4,446.00
4,491.90
3,669.00
4,013.30
4,195.20
3,354.60
3,145.10
Trade Payables
2,725.30
2,240.40
2,223.00
1,605.00
1,577.50
2,023.10
1,339.90
1,308.80
Other Current Liabilities
1,158.60
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
0.00
Short Term Provisions
1,139.60
1,260.10
1,073.10
1,291.10
1,572.90
1,511.70
1,544.00
1,338.40
Total Liabilities
16,308.60
15,175.80
14,527.90
13,315.90
13,023.80
14,104.30
12,047.80
12,573.50
Net Block
1,200.30
1,027.60
1,108.90
1,195.40
1,010.80
1,141.10
1,319.40
1,148.70
Gross Block
4,027.70
3,582.90
3,416.60
3,245.50
2,682.70
2,449.70
2,196.80
1,616.90
Accumulated Depreciation
2,827.40
2,555.30
2,307.70
2,050.10
1,671.90
1,308.60
877.40
468.20
Non Current Assets
7,475.00
7,041.80
5,767.40
6,296.60
5,798.40
6,093.50
5,423.70
6,090.60
Capital Work in Progress
365.50
605.90
487.80
487.00
644.20
313.20
128.90
150.70
Non Current Investment
4,327.50
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.
1,020.80
772.80
540.40
727.10
163.60
160.10
131.70
161.30
Other Non Current Assets
29.90
42.90
76.50
4.60
6.70
0.00
0.00
10.00
Current Assets
8,833.60
8,134.00
8,760.50
7,019.30
7,225.40
8,010.80
6,624.10
6,482.90
Current Investments
690.10
1,112.10
1,727.60
296.80
237.10
928.90
268.10
0.00
Inventories
1,902.90
1,729.30
1,298.50
1,115.90
1,444.30
1,225.80
1,180.40
1,191.50
Sundry Debtors
1,902.90
1,534.30
1,387.40
1,413.00
1,567.50
1,615.60
1,186.20
1,322.50
Cash & Bank
2,057.10
1,705.60
2,450.60
2,256.10
1,252.80
1,887.90
1,717.70
1,831.60
Other Current Assets
2,280.60
301.50
435.30
560.30
2,723.70
2,352.60
2,271.70
2,137.30
Short Term Loans & Adv.
1,761.40
1,751.20
1,461.10
1,377.20
2,074.70
1,889.20
2,047.60
1,833.80
Net Current Assets
3,810.10
3,688.00
4,268.60
3,350.30
3,212.10
3,815.60
3,269.50
3,337.80
Total Assets
16,308.60
15,175.80
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,213.70
268.50
834.90
1,336.10
593.20
1,728.70
1,456.70
1,317.70
PBT
1,883.40
1,501.20
566.60
1,006.50
2,341.30
2,040.60
2,465.50
2,108.60
Adjustment
-57.60
-24.00
-94.20
-229.70
-277.10
-94.60
-669.00
-293.90
Changes in Working Capital
-209.00
-942.30
632.00
1,020.50
-688.80
458.80
384.80
147.60
Cash after chg. in Working capital
1,616.80
534.90
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
0.00
Tax Paid
-403.10
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
261.70
-31.10
-463.00
-872.90
1,765.90
-1,170.30
1,246.00
-994.90
Net Fixed Assets
-204.40
-284.40
-171.90
-405.60
-564.00
-437.20
-558.10
Net Investments
504.90
-238.60
-1,100.80
30.60
1,198.10
-1,295.90
507.20
Others
-38.80
491.90
809.70
-497.90
1,131.80
562.80
1,296.90
Cash from Financing Activity
-1,239.40
-383.10
-338.20
-399.00
-2,530.80
-324.60
-2,669.70
-356.00
Net Cash Inflow / Outflow
236.00
-145.70
33.70
64.20
-171.70
233.80
33.00
-33.20
Opening Cash & Equivalents
143.30
289.00
255.20
191.00
362.70
128.90
95.90
129.10
Closing Cash & Equivalent
379.30
143.30
288.90
255.20
191.00
362.70
128.90
95.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
3730.54
3620.27
3326.41
3139.22
3090.78
3269.70
2882.16
3034.01
ROA
9.05%
8.19%
3.45%
4.93%
11.78%
10.48%
14.14%
12.18%
ROE
13.14%
11.88%
5.04%
7.07%
16.74%
14.61%
19.01%
16.07%
ROCE
17.47%
14.92%
6.07%
10.03%
24.66%
21.79%
26.24%
22.15%
Fixed Asset Turnover
3.92
3.37
2.92
3.34
4.78
5.11
6.30
7.07
Receivable days
42.02
45.26
52.60
54.88
47.39
43.07
38.13
42.26
Inventory Days
44.40
46.90
45.35
47.14
39.75
36.99
36.05
38.07
Payable days
95.77
111.61
121.02
75.98
68.03
67.74
59.94
65.20
Cash Conversion Cycle
-9.35
-19.45
-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
0.00
0.01
Interest Cover
156.55
52.90
41.38
90.39
177.02
619.36
88.59
164.46

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Bosch - Quarterly Results
    9th Nov 2023, 15:03 PM

    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.