Nifty
Sensex
:
:
12113.30
41306.09
-12.60 (-0.10%)
-16.91 (-0.04%)

Auto Ancillary

Rating :
60/99  (View)

BSE: 500530 | NSE: BOSCHLTD

14568.00
-53.75 (-0.37%)
20-Feb-2020 | 10:14AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  14512.05
  •  14582.95
  •  14431.20
  •  14621.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2993
  •  436.02
  •  19421.95
  •  12700.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43,108.94
  • 43.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,856.14
  • 0.72%
  • 5.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.54%
  • 0.92%
  • 7.60%
  • FII
  • DII
  • Others
  • 7.42%
  • 13.12%
  • 0.40%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.28
  • 3.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.78
  • -1.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.62
  • -2.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.74
  • 46.33
  • 40.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.67
  • 4.67
  • 4.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.36
  • 24.90
  • 21.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
2,536.64
0.00
0.00
2,312.66
0.00
0.00
2,778.82
3,212.15
-13.49%
2,749.15
0.00
0.00
Expenses
2,216.39
0.00
0.00
1,975.76
0.00
0.00
2,295.91
2,583.98
-11.15%
2,232.66
0.00
0.00
EBITDA
320.25
0.00
0.00
336.90
0.00
0.00
482.91
628.17
-23.12%
516.49
0.00
0.00
EBIDTM
12.63%
0.00%
14.57%
0.00%
17.38%
19.56%
18.79%
0.00%
Other Income
139.94
0.00
0.00
167.46
0.00
0.00
98.75
114.66
-13.88%
162.50
0.00
0.00
Interest
2.90
0.00
0.00
0.57
0.00
0.00
1.78
0.01
17,700.00%
3.14
0.00
0.00
Depreciation
109.84
0.00
0.00
82.73
0.00
0.00
75.54
93.90
-19.55%
114.35
0.00
0.00
PBT
139.99
0.00
0.00
290.88
0.00
0.00
422.24
648.92
-34.93%
561.50
0.00
0.00
Tax
20.58
0.00
0.00
43.36
0.00
0.00
142.29
217.94
-34.71%
149.80
0.00
0.00
PAT
119.41
0.00
0.00
247.52
0.00
0.00
279.95
430.98
-35.04%
411.70
0.00
0.00
PATM
4.71%
0.00%
10.70%
0.00%
10.07%
13.42%
14.98%
0.00%
EPS
64.51
0.00
0.00
33.37
0.00
0.00
94.94
141.25
-32.79%
139.64
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
10,377.27
12,257.90
11,690.10
11,201.20
10,683.10
Net Sales Growth
223.06%
4.86%
4.36%
4.85%
 
Cost Of Goods Sold
5,605.13
6,775.10
6,301.40
5,309.20
4,970.10
Gross Profit
4,772.14
5,482.80
5,388.70
5,892.00
5,713.00
GP Margin
45.99%
44.73%
46.10%
52.60%
53.48%
Total Expenditure
8,720.72
10,094.40
9,596.90
8,869.70
8,778.80
Power & Fuel Cost
-
111.60
109.70
108.00
104.70
% Of Sales
-
0.91%
0.94%
0.96%
0.98%
Employee Cost
-
1,370.40
1,356.50
1,342.80
1,303.10
% Of Sales
-
11.18%
11.60%
11.99%
12.20%
Manufacturing Exp.
-
875.40
792.70
581.00
530.40
% Of Sales
-
7.14%
6.78%
5.19%
4.96%
General & Admin Exp.
-
690.30
692.90
547.80
478.20
% Of Sales
-
5.63%
5.93%
4.89%
4.48%
Selling & Distn. Exp.
-
74.80
95.40
106.40
94.30
% Of Sales
-
0.61%
0.82%
0.95%
0.88%
Miscellaneous Exp.
-
224.20
266.60
875.50
1,311.60
% Of Sales
-
1.83%
2.28%
7.82%
12.28%
EBITDA
1,656.55
2,163.50
2,093.20
2,331.50
1,904.30
EBITDA Margin
15.96%
17.65%
17.91%
20.81%
17.83%
Other Income
568.65
595.30
511.80
534.30
603.60
Interest
8.39
13.30
3.30
27.20
12.90
Depreciation
382.46
404.50
467.20
456.20
386.40
PBT
1,414.61
2,341.00
2,134.50
2,382.40
2,108.60
Tax
356.03
743.00
669.80
641.30
577.20
Tax Rate
25.17%
31.74%
32.82%
26.92%
27.37%
PAT
1,058.58
1,598.00
1,370.80
1,741.10
1,531.40
PAT before Minority Interest
1,058.58
1,598.00
1,370.80
1,741.10
1,531.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.20%
13.04%
11.73%
15.54%
14.33%
PAT Growth
145.62%
16.57%
-21.27%
13.69%
 
Unadjusted EPS
332.46
525.00
449.00
465.00
482.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
9,117.80
9,972.60
8,790.60
9,526.80
Share Capital
29.50
30.50
30.50
31.40
Total Reserves
9,088.30
9,942.10
8,760.10
9,495.40
Non-Current Liabilities
-107.30
-63.50
-97.40
-98.40
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
14.90
Long Term Provisions
341.60
420.40
364.20
377.50
Current Liabilities
4,013.30
4,195.20
3,354.60
3,145.10
Trade Payables
1,588.50
2,023.10
1,339.90
1,308.80
Other Current Liabilities
909.30
660.40
470.70
497.90
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
1,515.50
1,511.70
1,544.00
1,338.40
Total Liabilities
13,023.80
14,104.30
12,047.80
12,573.50
Net Block
1,010.80
1,141.10
1,319.40
1,148.70
Gross Block
2,682.70
2,449.70
2,196.80
1,616.90
Accumulated Depreciation
1,671.90
1,308.60
877.40
468.20
Non Current Assets
5,798.40
6,093.50
5,423.70
6,090.60
Capital Work in Progress
644.20
313.20
128.90
150.70
Non Current Investment
3,973.10
4,479.10
3,843.70
4,619.90
Long Term Loans & Adv.
163.60
160.10
131.70
161.30
Other Non Current Assets
6.70
0.00
0.00
10.00
Current Assets
7,225.40
8,010.80
6,624.10
6,482.90
Current Investments
237.10
928.90
268.10
0.00
Inventories
1,444.30
1,225.80
1,180.40
1,191.50
Sundry Debtors
1,567.50
1,615.60
1,186.20
1,322.50
Cash & Bank
1,252.80
1,887.90
1,717.70
1,831.60
Other Current Assets
2,723.70
463.40
224.10
276.50
Short Term Loans & Adv.
2,074.70
1,889.20
2,047.60
1,860.80
Net Current Assets
3,212.10
3,815.60
3,269.50
3,337.80
Total Assets
13,023.80
14,104.30
12,047.80
12,573.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
605.40
1,728.70
1,456.70
1,317.70
PBT
2,341.00
2,040.60
2,465.50
2,108.60
Adjustment
-276.80
-94.60
-669.00
-293.90
Changes in Working Capital
-676.60
458.80
384.80
147.60
Cash after chg. in Working capital
1,387.60
2,404.80
2,181.30
1,962.30
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-782.20
-676.10
-724.60
-644.60
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
1,765.90
-1,170.30
1,246.00
-994.90
Net Fixed Assets
-564.00
-437.20
-558.10
Net Investments
1,198.10
-1,295.90
507.20
Others
1,131.80
562.80
1,296.90
Cash from Financing Activity
-2,530.80
-324.60
-2,669.70
-356.00
Net Cash Inflow / Outflow
-159.50
233.80
33.00
-33.20
Opening Cash & Equivalents
362.70
128.90
95.90
129.10
Closing Cash & Equivalent
203.20
362.70
128.90
95.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
3090.78
3269.70
2882.16
3034.01
ROA
11.78%
10.48%
14.14%
12.18%
ROE
16.74%
14.61%
19.01%
16.07%
ROCE
24.66%
21.79%
26.24%
22.15%
Fixed Asset Turnover
4.78
5.11
6.30
7.07
Receivable days
47.39
43.07
38.13
42.26
Inventory Days
39.75
36.99
36.05
38.07
Payable days
67.32
67.74
59.94
65.20
Cash Conversion Cycle
19.83
12.32
14.23
15.13
Total Debt/Equity
0.00
0.00
0.00
0.01
Interest Cover
177.02
619.36
88.59
164.46

News Update


  • Bosch showcases mobility solutions for Indian market
    7th Feb 2020, 10:23 AM

    The solutions showcased at a press conference by company officials included electrified and powertrain solutions

    Read More
  • Bosch unveils Virtual Visor at 2020 CES tech show
    8th Jan 2020, 15:13 PM

    The Virtual Visor uses algorithms and a camera to analyse what the driver is seeing through its liquid crystal display

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.