Bosch Ltd

Bosch is engaged in the Company has presence across automotive technology, industrial technology, consumer goods and energy and building technology.(Source : 201903 Annual Report Page No: 93)

  • Market Cap: 39,116 Cr.
  • Current Price: 13,263
  • 52 weeks High / Low 17260.30 / 7850.00
  • Book Value: 3,143
  • Stock P/E: 78.06
  • Dividend Yield: 0.79 %
  • ROCE: 18.46 %
  • ROE: 12.00 %
  • Sales Growth (3Yrs): -1.93 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 29.77%
Cons:
The company has delivered a poor growth of -4.02% over past five years.

Peer comparison Sector: Auto Ancillaries // Industry: Auto Ancillaries

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
2,812 3,072 3,158 3,212 3,165 3,008 2,730 2,779 2,313 2,537 2,237 992
2,304 2,624 2,467 2,584 2,569 2,596 2,213 2,296 1,980 2,216 1,895 1,094
Operating Profit 508 448 691 628 596 412 517 483 333 320 341 -102
OPM % 18% 15% 22% 20% 19% 14% 19% 17% 14% 13% 15% -10%
Other Income 129 102 64 115 140 186 163 17 37 3 -157 -24
Interest 0 3 0 0 0 10 3 2 1 3 5 2
Depreciation 111 124 126 94 94 101 114 76 83 110 116 73
Profit before tax 526 423 630 649 641 486 563 422 287 211 64 -201
Tax % 33% 34% 31% 34% 35% 31% 27% 34% 66% 10% -27% 40%
Net Profit 353 281 434 431 420 335 412 280 98 190 81 -120
EPS in Rs 115.80 92.10 142.10 141.20 137.60 109.90 136.50 94.90 33.30 64.50 27.50 -40.80
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
4,588 4,791 6,656 8,166 8,659 8,757 12,086 9,701 10,435 11,690 12,085 9,842 8,078
3,874 4,164 5,603 6,654 7,310 7,468 10,132 7,823 8,473 9,600 9,931 8,365 7,186
Operating Profit 713 627 1,053 1,512 1,350 1,289 1,953 1,878 1,963 2,090 2,154 1,477 892
OPM % 16% 13% 16% 19% 16% 15% 16% 19% 19% 18% 18% 15% 11%
Other Income 454 471 408 320 369 353 565 623 912 421 600 -98 -140
Interest 9 1 4 0 6 0 14 13 27 3 13 10 10
Depreciation 302 304 254 258 367 384 548 386 456 467 402 383 381
Profit before tax 857 793 1,203 1,574 1,346 1,257 1,956 2,102 2,391 2,041 2,339 985 361
Tax % 26% 26% 29% 29% 29% 30% 32% 27% 27% 33% 32% 34%
Net Profit 634 591 859 1,123 958 885 1,338 1,531 1,741 1,371 1,598 650 249
EPS in Rs 193.71 183.01 266.89 335.61 295.45 271.94 326.98 470.41 570.85 449.44 541.69 220.27 84.50
Dividend Payout % 13% 16% 15% 38% 20% 20% 20% 17% 29% 22% 19% 48%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:7.46%
5 Years:-4.02%
3 Years:-1.93%
TTM:-30.85%
Compounded Profit Growth
10 Years:7.68%
5 Years:-2.59%
3 Years:-14.11%
TTM:-66.62%
Stock Price CAGR
10 Years:8.67%
5 Years:-12.18%
3 Years:-16.31%
1 Year:-1.98%
Return on Equity
10 Years:16.94%
5 Years:15.82%
3 Years:14.68%
Last Year:12.00%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
32 31 31 31 31 31 31 31 30 30 30 30
Reserves 3,063 3,354 4,067 4,697 5,542 6,263 7,316 9,504 8,769 9,951 9,097 9,240
Borrowings 264 284 276 307 230 183 111 50 0 0 0 74
1,193 1,320 1,863 2,096 2,098 2,414 2,973 2,848 3,000 3,946 3,583 3,977
Total Liabilities 4,553 4,990 6,238 7,131 7,902 8,891 10,431 12,433 11,800 13,927 12,710 13,320
609 513 436 592 863 938 968 1,149 1,514 1,318 1,176 1,342
CWIP 167 100 224 321 408 440 276 151 129 313 644 487
Investments 867 1,418 1,607 1,635 1,529 2,202 2,890 4,628 3,927 5,240 4,054 4,042
2,910 2,959 3,970 4,584 5,102 5,311 6,298 6,505 6,231 7,056 6,836 7,450
Total Assets 4,553 4,990 6,238 7,131 7,902 8,891 10,431 12,433 11,800 13,927 12,710 13,320

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
483 897 886 445 871 1,057 1,396 1,318 1,457 1,729 593 1,336
-3 -632 -506 197 -824 -846 -1,183 -995 1,246 -1,170 1,766 -873
-96 -268 -121 -426 -156 -238 -237 -356 -2,670 -325 -2,531 -399
Net Cash Flow 385 -3 258 216 -108 -27 -24 -33 33 234 -172 64

Ratios Standalone Figures in Rs. Crores / View Consolidated

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 24% 20% 30% 32% 23% 19% 26% 22% 26% 23% 25% 18%
Debtor Days 56 44 40 40 43 44 36 50 41 50 47 52
Inventory Turnover 4.78 4.74 5.42 4.56 4.30 4.26 5.33 4.12 4.57 5.35 5.10 4.23

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
70.49 70.49 70.49 70.49 70.49 70.49 70.54 70.54 70.54 70.54 70.54 70.54
7.22 6.88 6.87 6.95 6.89 7.25 7.51 7.41 7.28 7.42 7.52 7.14
12.87 13.13 13.43 13.46 13.66 12.97 13.03 13.22 13.27 13.30 13.11 13.46
9.43 9.50 9.21 9.10 8.97 9.29 8.92 8.83 8.91 8.73 8.83 8.86