Bosch Chassis Systems India Ltd

Bosch Chassis Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bosch Chassis Systems India Ltd

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Company website BSE: 505185
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 13.4 %
  • ROE 8.05 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 11.1% over last 3 years.
  • Earnings include an other income of Rs.37.1 Cr.
  • Debtor days have increased from 57.8 to 78.5 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 15m Mar 2016 Mar 2017 Mar 2018 Mar 2019
529 529 589 806 1,025 1,247 699 969 858 1,126 1,117 1,470
468 557 539 743 972 1,232 762 927 784 1,031 1,012 1,363
Operating Profit 61 -28 50 62 53 15 -63 43 74 95 105 107
OPM % 12% -5% 9% 8% 5% 1% -9% 4% 9% 8% 9% 7%
24 158 32 32 20 45 52 27 24 38 26 37
Interest 1 1 1 1 1 2 1 0 0 0 2 12
Depreciation 21 22 28 32 33 36 24 35 31 29 32 42
Profit before tax 63 106 53 62 39 23 -36 34 67 104 98 91
Tax % 34% 28% 15% 21% 31% 31% -33% -6% 14% 30% 31% 31%
42 77 45 49 27 16 -24 37 57 73 67 63
EPS in Rs 20.00 36.81 21.74 23.69 12.95 7.54 -11.56 17.60 27.45 35.18 32.42 30.22
Dividend Payout % 15% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 16%
3 Years: 20%
TTM: 32%
Compounded Profit Growth
10 Years: 5%
5 Years: 27%
3 Years: -2%
TTM: -22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 8%
5 Years: 11%
3 Years: 11%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 21 21 21 21 21 21 21 21 21 21 21 21
Reserves 169 246 291 340 367 383 359 396 453 532 598 660
43 41 40 36 34 24 20 20 15 9 5 3
139 183 171 204 268 361 332 244 247 260 396 577
Total Liabilities 372 491 523 601 690 789 732 680 736 821 1,021 1,260
110 133 184 178 232 131 162 146 129 124 167 314
CWIP 24 53 13 33 14 8 11 6 6 1 29 70
Investments 50 76 56 60 10 204 215 207 276 346 402 20
189 229 269 331 435 446 344 321 325 350 423 856
Total Assets 372 491 523 601 690 789 732 680 736 821 1,021 1,260

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
57 91 22 37 10 43 70 10 71 73 147 -236
-46 -36 -11 -41 -2 -28 -67 3 -69 -48 -115 205
-8 -9 -1 -4 -3 -10 -4 -4 -5 -5 -6 -3
Net Cash Flow 3 46 9 -7 5 5 -1 9 -3 20 27 -34

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 69 48 50 50 59 46 62 42 51 45 50 78
Inventory Days 53 66 56 68 76 39 70 58 68 61 76 153
Days Payable 103 154 121 106 110 121 212 109 135 120 166 171
Cash Conversion Cycle 20 -39 -15 12 24 -36 -80 -9 -16 -14 -40 60
Working Capital Days 27 -7 27 34 47 17 -16 7 12 7 -24 48
ROCE % 29% 16% 16% 17% 10% 1% -13% 8% 14% 20% 17% 13%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.