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Bosch Ltd.

Auto Ancillary

Rating :
56/99

BSE: 500530 | NSE: BOSCHLTD

NSE BSE
15109.05
25-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  15080.00
  •  15287.00
  •  14920.00
  •  14966.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  86192
  •  13004.23
  •  16830.05
  •  7850.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,512.54
  • 558.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,305.99
  • 0.69%
  • 5.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.54%
  • 0.85%
  • 8.04%
  • FII
  • DII
  • Others
  • 4.64%
  • 15.46%
  • 0.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.49
  • -5.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.98
  • -6.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -15.76
  • -22.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.24
  • 41.98
  • 40.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.78
  • 6.12
  • 5.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.61
  • 22.06
  • 19.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
3,029.64
2,536.64
19.44%
2,479.18
2,312.68
7.20%
991.54
2,755.44
-64.02%
2,236.87
2,729.91
-18.06%
Expenses
2,673.16
2,216.39
20.61%
2,190.90
1,975.76
10.89%
1,094.00
2,270.68
-51.82%
1,895.48
2,209.58
-14.22%
EBITDA
356.48
320.25
11.31%
288.28
336.92
-14.44%
-102.46
484.76
-
341.39
520.33
-34.39%
EBIDTM
11.77%
12.63%
11.63%
14.57%
-10.33%
17.59%
15.26%
19.06%
Other Income
111.32
139.94
-20.45%
101.48
167.46
-39.40%
173.39
98.75
75.58%
140.41
162.59
-13.64%
Interest
6.81
2.90
134.83%
1.32
0.57
131.58%
1.81
1.78
1.69%
4.91
3.14
56.37%
Depreciation
96.93
109.84
-11.75%
79.60
82.73
-3.78%
72.83
74.91
-2.78%
115.80
113.74
1.81%
PBT
217.39
139.99
55.29%
-91.16
290.88
-
-200.90
424.72
-
64.10
566.04
-88.68%
Tax
33.24
20.58
61.52%
-26.59
188.19
-
-80.07
143.16
-
-17.04
151.35
-
PAT
184.15
119.41
54.22%
-64.57
102.69
-
-120.83
281.56
-
81.14
414.69
-80.43%
PATM
6.08%
4.71%
-2.60%
4.44%
-12.19%
10.22%
3.63%
15.19%
EPS
62.48
64.51
-3.15%
-21.69
33.37
-
-41.19
94.94
-
27.44
139.63
-80.35%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
8,737.23
9,912.10
12,257.80
11,690.10
11,201.20
10,683.10
Net Sales Growth
-15.46%
-19.14%
4.86%
4.36%
4.85%
 
Cost Of Goods Sold
5,004.04
5,309.40
6,675.20
6,301.40
5,309.20
4,970.10
Gross Profit
3,733.19
4,602.70
5,582.60
5,388.70
5,892.00
5,713.00
GP Margin
42.73%
46.44%
45.54%
46.10%
52.60%
53.48%
Total Expenditure
7,853.54
8,436.70
10,096.70
9,596.90
8,869.70
8,778.80
Power & Fuel Cost
-
97.60
111.20
109.70
108.00
104.70
% Of Sales
-
0.98%
0.91%
0.94%
0.96%
0.98%
Employee Cost
-
1,268.50
1,350.70
1,356.50
1,342.80
1,303.10
% Of Sales
-
12.80%
11.02%
11.60%
11.99%
12.20%
Manufacturing Exp.
-
667.50
873.40
792.70
581.00
530.40
% Of Sales
-
6.73%
7.13%
6.78%
5.19%
4.96%
General & Admin Exp.
-
782.40
672.10
692.90
547.80
478.20
% Of Sales
-
7.89%
5.48%
5.93%
4.89%
4.48%
Selling & Distn. Exp.
-
89.70
67.70
95.40
106.40
94.30
% Of Sales
-
0.90%
0.55%
0.82%
0.95%
0.88%
Miscellaneous Exp.
-
232.60
373.80
266.60
875.50
1,311.60
% Of Sales
-
2.35%
3.05%
2.28%
7.82%
12.28%
EBITDA
883.69
1,475.40
2,161.10
2,093.20
2,331.50
1,904.30
EBITDA Margin
10.11%
14.88%
17.63%
17.91%
20.81%
17.83%
Other Income
526.60
546.60
595.40
511.80
534.30
603.60
Interest
14.85
10.20
13.30
3.30
27.20
12.90
Depreciation
365.16
383.30
402.20
467.20
456.20
386.40
PBT
-10.57
1,628.50
2,341.00
2,134.50
2,382.40
2,108.60
Tax
-90.46
262.00
743.00
669.80
641.30
577.20
Tax Rate
855.82%
28.73%
31.74%
32.82%
26.92%
27.37%
PAT
79.89
649.80
1,598.00
1,370.80
1,741.10
1,531.40
PAT before Minority Interest
79.89
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
0.91%
6.56%
13.04%
11.73%
15.54%
14.33%
PAT Growth
-91.30%
-59.34%
16.57%
-21.27%
13.69%
 
EPS
27.08
220.27
541.69
464.68
590.20
519.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
9,260.70
9,117.80
9,972.60
8,790.60
9,526.80
Share Capital
29.50
29.50
30.50
30.50
31.40
Total Reserves
9,231.20
9,088.30
9,942.10
8,760.10
9,495.40
Non-Current Liabilities
386.20
-107.30
-63.50
-97.40
-98.40
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
14.90
Long Term Provisions
788.00
341.60
420.40
364.20
377.50
Current Liabilities
3,669.00
4,013.30
4,195.20
3,354.60
3,145.10
Trade Payables
1,605.00
1,577.50
2,023.10
1,339.90
1,308.80
Other Current Liabilities
772.90
862.90
660.40
470.70
497.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,291.10
1,572.90
1,511.70
1,544.00
1,338.40
Total Liabilities
13,315.90
13,023.80
14,104.30
12,047.80
12,573.50
Net Block
1,195.40
1,010.80
1,141.10
1,319.40
1,148.70
Gross Block
3,272.10
2,682.70
2,449.70
2,196.80
1,616.90
Accumulated Depreciation
2,019.00
1,671.90
1,308.60
877.40
468.20
Non Current Assets
6,296.60
5,798.40
6,093.50
5,423.70
6,090.60
Capital Work in Progress
487.00
644.20
313.20
128.90
150.70
Non Current Investment
3,882.50
3,973.10
4,479.10
3,843.70
4,619.90
Long Term Loans & Adv.
727.10
163.60
160.10
131.70
161.30
Other Non Current Assets
4.60
6.70
0.00
0.00
10.00
Current Assets
7,019.30
7,225.40
8,010.80
6,624.10
6,482.90
Current Investments
296.80
237.10
928.90
268.10
0.00
Inventories
1,115.90
1,444.30
1,225.80
1,180.40
1,191.50
Sundry Debtors
1,413.00
1,567.50
1,615.60
1,186.20
1,322.50
Cash & Bank
2,256.10
1,252.80
1,887.90
1,717.70
1,831.60
Other Current Assets
1,937.50
649.00
463.40
224.10
2,137.30
Short Term Loans & Adv.
1,377.20
2,074.70
1,889.20
2,047.60
1,860.80
Net Current Assets
3,350.30
3,212.10
3,815.60
3,269.50
3,337.80
Total Assets
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,336.10
593.20
1,728.70
1,456.70
1,317.70
PBT
1,006.50
2,341.30
2,040.60
2,465.50
2,108.60
Adjustment
-229.70
-277.10
-94.60
-669.00
-293.90
Changes in Working Capital
1,020.50
-688.80
458.80
384.80
147.60
Cash after chg. in Working capital
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
Tax Paid
-461.20
-782.20
-676.10
-724.60
-644.60
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-872.90
1,765.90
-1,170.30
1,246.00
-994.90
Net Fixed Assets
-432.20
-564.00
-437.20
-558.10
Net Investments
30.60
1,198.10
-1,295.90
507.20
Others
-471.30
1,131.80
562.80
1,296.90
Cash from Financing Activity
-399.00
-2,530.80
-324.60
-2,669.70
-356.00
Net Cash Inflow / Outflow
64.20
-171.70
233.80
33.00
-33.20
Opening Cash & Equivalents
191.00
362.70
128.90
95.90
129.10
Closing Cash & Equivalent
255.20
191.00
362.70
128.90
95.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
3139.22
3090.78
3269.70
2882.16
3034.01
ROA
4.93%
11.78%
10.48%
14.14%
12.18%
ROE
7.07%
16.74%
14.61%
19.01%
16.07%
ROCE
10.03%
24.66%
21.79%
26.24%
22.15%
Fixed Asset Turnover
3.33
4.78
5.11
6.30
7.07
Receivable days
54.88
47.39
43.07
38.13
42.26
Inventory Days
47.14
39.75
36.99
36.05
38.07
Payable days
75.98
68.03
67.74
59.94
65.20
Cash Conversion Cycle
26.04
19.12
12.32
14.23
15.13
Total Debt/Equity
0.00
0.00
0.00
0.00
0.01
Interest Cover
90.39
177.02
619.36
88.59
164.46

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Bosch investing Rs 800 crore to upgrade Bengaluru facility to fully AIoT enabled campus
    25th Feb 2021, 11:38 AM

    The campus is likely to house the second-highest number of Bosch employees

    Read More
  • Bosch’s imports get impacted with severe supply shortage for Imported microprocessors
    8th Dec 2020, 15:25 PM

    Restoration of normalcy in global supply situation for imported components and impacts are being very closely assessed and addressed on top priority

    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.