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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kbxltd.com
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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 16.0 %
  • ROE 10.9 %
  • 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 12.0% over last 3 years.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Dec 2006 9m Dec 2007 Mar 2015 15m Mar 2016 Mar 2017 Mar 2018
435 359 539 972 860 1,142 1,155
373 309 467 927 781 1,048 1,048
Operating Profit 62 50 72 45 80 94 107
OPM % 14% 14% 13% 5% 9% 8% 9%
43 16 23 29 22 40 26
Interest 1 1 1 0 0 0 2
Depreciation 29 20 24 39 34 31 35
Profit before tax 75 44 70 35 67 102 96
Tax % 35% 35% 34% -6% 15% 31% 31%
49 29 46 37 57 71 66
EPS in Rs 22.15 17.82 27.45 34.06 31.84
Dividend Payout % 26% 20% 14% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: %
3 Years: 6%
TTM: 1%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: 22%
TTM: -7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Dec 2006 Dec 2007 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 10 10 21 21 21 21 21
Reserves 136 151 180 425 482 560 625
48 48 44 15 10 9 5
160 119 144 250 257 262 399
Total Liabilities 354 329 388 711 770 851 1,050
112 116 126 162 143 139 181
CWIP 5 8 26 6 6 1 29
Investments 51 30 36 208 279 347 403
185 174 200 335 342 364 438
Total Assets 354 329 388 711 770 851 1,050

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Dec 2006 Dec 2007 Mar 2015 Mar 2016 Mar 2017 Mar 2018
52 35 65 14 76 71 151
-56 -14 -56 -1 -71 -47 -117
0 -15 -11 -4 -5 -5 -6
Net Cash Flow -3 5 -1 9 -0 19 29
Free Cash Flow 37 8 13 -3 59 50 66
CFO/OP 128% 112% 124% 31% 95% 91% 172%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Dec 2006 Dec 2007 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 83 94 69 44 53 45 49
Inventory Days 48 75 55 62 75 66 80
Days Payable 131 146 110 112 143 123 171
Cash Conversion Cycle 0 23 15 -7 -15 -12 -41
Working Capital Days 23 47 31 9 13 10 -21
ROCE % 31% 14% 19% 16%

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.