Bosch Ltd
Bosch Ltd has presence across automotive technology, industrial technology, consumer goods and energy and building technology. It manufactures and trades in products such as diesel and gasoline fuel injection systems, automotive aftermarket products, industrial equipment, electrical power tools, security systems and industrial and consumer energy products and solutions.[1]
- Market Cap ₹ 54,340 Cr.
- Current Price ₹ 18,424
- High / Low ₹ 18,949 / 12,932
- Stock P/E 39.5
- Book Value ₹ 3,652
- Dividend Yield 1.09 %
- ROCE 14.8 %
- ROE 11.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 56.3%
Cons
- The company has delivered a poor sales growth of 2.46% over past five years.
- Company has a low return on equity of 11.4% 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
Sector: Auto Ancillaries Industry: Auto Ancillaries
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6,656 | 8,166 | 8,659 | 8,757 | 12,086 | 9,701 | 10,435 | 11,690 | 12,085 | 9,842 | 9,718 | 11,782 | 14,177 | |
5,603 | 6,654 | 7,310 | 7,468 | 10,104 | 7,823 | 8,473 | 9,597 | 9,931 | 8,358 | 8,555 | 10,325 | 12,457 | |
Operating Profit | 1,052 | 1,512 | 1,350 | 1,289 | 1,981 | 1,878 | 1,963 | 2,093 | 2,154 | 1,483 | 1,163 | 1,457 | 1,720 |
OPM % | 16% | 19% | 16% | 15% | 16% | 19% | 19% | 18% | 18% | 15% | 12% | 12% | 12% |
408 | 320 | 369 | 353 | 537 | 623 | 912 | 418 | 600 | -105 | -241 | 396 | 430 | |
Interest | 4 | 0 | 6 | 0 | 14 | 13 | 27 | 3 | 13 | 10 | 14 | 29 | 15 |
Depreciation | 254 | 258 | 367 | 384 | 548 | 386 | 456 | 467 | 402 | 383 | 341 | 324 | 354 |
Profit before tax | 1,203 | 1,574 | 1,346 | 1,257 | 1,956 | 2,102 | 2,391 | 2,041 | 2,339 | 985 | 567 | 1,500 | 1,781 |
Tax % | 29% | 29% | 29% | 30% | 32% | 27% | 27% | 33% | 32% | 34% | 15% | 19% | |
Net Profit | 859 | 1,123 | 958 | 885 | 1,338 | 1,531 | 1,741 | 1,371 | 1,598 | 650 | 482 | 1,217 | 1,376 |
EPS in Rs | 273.55 | 357.56 | 305.20 | 281.76 | 426.03 | 487.72 | 570.47 | 449.14 | 541.81 | 220.32 | 163.59 | 412.70 | 466.57 |
Dividend Payout % | 15% | 38% | 20% | 20% | 20% | 17% | 29% | 22% | 19% | 48% | 70% | 51% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | -1% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | -7% |
3 Years: | -9% |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 1% |
3 Years: | 30% |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 13% |
3 Years: | 11% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |
Reserves | 4,067 | 4,697 | 5,542 | 6,263 | 7,316 | 9,504 | 8,769 | 9,951 | 9,097 | 9,240 | 9,793 | 10,658 | 10,742 |
276 | 307 | 230 | 183 | 111 | 50 | 0 | 0 | 0 | 74 | 54 | 73 | 62 | |
1,863 | 2,096 | 2,098 | 2,414 | 2,973 | 2,848 | 3,000 | 3,946 | 3,583 | 3,977 | 4,898 | 4,650 | 5,037 | |
Total Liabilities | 6,238 | 7,131 | 7,902 | 8,891 | 10,431 | 12,433 | 11,800 | 13,927 | 12,710 | 13,320 | 14,774 | 15,410 | 15,869 |
436 | 592 | 863 | 938 | 968 | 1,149 | 1,514 | 1,318 | 1,176 | 1,342 | 1,241 | 1,212 | 1,627 | |
CWIP | 224 | 321 | 408 | 440 | 276 | 151 | 129 | 313 | 644 | 487 | 488 | 605 | 350 |
Investments | 1,607 | 1,635 | 1,529 | 2,202 | 2,890 | 4,628 | 3,927 | 5,240 | 4,054 | 4,042 | 5,157 | 5,528 | 4,985 |
3,970 | 4,584 | 5,102 | 5,311 | 6,298 | 6,505 | 6,231 | 7,056 | 6,836 | 7,450 | 7,888 | 8,066 | 8,908 | |
Total Assets | 6,238 | 7,131 | 7,902 | 8,891 | 10,431 | 12,433 | 11,800 | 13,927 | 12,710 | 13,320 | 14,774 | 15,410 | 15,869 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
886 | 445 | 871 | 1,057 | 1,396 | 1,318 | 1,457 | 1,729 | 593 | 1,336 | 835 | 271 | |
-506 | 197 | -824 | -846 | -1,183 | -995 | 1,246 | -1,170 | 1,766 | -873 | -463 | -34 | |
-121 | -426 | -156 | -238 | -237 | -356 | -2,670 | -325 | -2,531 | -399 | -338 | -383 | |
Net Cash Flow | 258 | 216 | -108 | -27 | -24 | -33 | 33 | 234 | -172 | 64 | 34 | -146 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 40 | 40 | 43 | 44 | 36 | 50 | 41 | 50 | 47 | 52 | 52 | 47 |
Inventory Days | 82 | 97 | 84 | 92 | 72 | 87 | 81 | 71 | 79 | 77 | 82 | 86 |
Days Payable | 101 | 85 | 71 | 80 | 68 | 96 | 92 | 117 | 86 | 110 | 140 | 112 |
Cash Conversion Cycle | 21 | 53 | 56 | 56 | 40 | 41 | 31 | 4 | 40 | 19 | -6 | 22 |
Working Capital Days | 31 | 50 | 52 | 46 | 37 | 57 | 45 | 31 | 52 | 30 | 4 | 39 |
ROCE % | 30% | 32% | 23% | 19% | 26% | 22% | 26% | 23% | 25% | 18% | 14% | 15% |
Documents
Announcements
- Regulation 30 (5) Of SEBI LODR Regulations, 2015 - Revised List Of Key Managerial Personnel Authorised For The Purpose Of Determining Materiality Of An Event Or Information From July 1, 2023 11h
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Announcement under Regulation 30 (LODR)-Change in Directorate
12h - The Board of Bosch Limited (the "Company") at its meeting held today i.e., March 22, 2023, has, inter-alia, based on the recommendations of the Nomination …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Mar
Annual reports
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Financial Year 2022
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Feb 2023Transcript PPT
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Feb 2016Transcript PPT
Mobility Solutions (58% of revenues) [1]
1. Powertrain Solutions : It offers integrated solutions in the market segments - electric vehicles, passenger cars, Commercial vehicles, off-road vehicles, etc.
It aims at becoming the leading provider of products and solutions in the diversified powertrain sector ranging from gasoline and diesel injection to electrified drives with battery and fuel technologies. [2]
[4]