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: 38,135 Cr.
  • Current Price: 12,930
  • 52 weeks High / Low 17260.30 / 7850.00
  • Book Value: 3,140
  • Stock P/E: 76.30
  • Dividend Yield: 0.81 %
  • ROCE: 18.48 %
  • ROE: 12.01 %
  • 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:

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
3,212 3,165 3,008 2,730 2,755 2,313 2,537 2,237 992
2,584 2,569 2,596 2,213 2,272 1,980 2,216 1,895 1,094
Operating Profit 628 596 412 517 483 333 320 341 -102
OPM % 20% 19% 14% 19% 18% 14% 13% 15% -10%
Other Income 115 140 186 163 17 37 3 -157 -24
Interest 0 -0 10 3 2 1 3 5 2
Depreciation 94 94 101 114 75 83 110 116 73
Profit before tax 649 641 486 563 423 287 211 64 -201
Tax % 34% 35% 31% 27% 34% 66% 10% -27% 40%
Net Profit 431 420 335 412 280 98 190 81 -121
EPS in Rs 141.20 137.60 109.90 136.60 95.50 33.30 64.50 27.40 -41.20
Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
9,701 10,435 11,690 12,085 9,842 8,078
7,823 8,473 9,600 9,931 8,365 7,186
Operating Profit 1,878 1,963 2,090 2,154 1,477 892
OPM % 19% 19% 18% 18% 15% 11%
Other Income 623 912 421 600 -98 -140
Interest 13 27 3 13 10 10
Depreciation 386 456 467 402 383 381
Profit before tax 2,102 2,391 2,041 2,339 985 361
Tax % 27% 27% 33% 32% 34%
Net Profit 1,534 1,740 1,371 1,598 650 248
EPS in Rs 488.41 570.56 449.54 541.80 220.17 84.00
Dividend Payout % 17% 29% 22% 19% 48%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:-1.93%
TTM:-30.71%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-14.11%
TTM:-66.72%
Stock Price CAGR
10 Years:7.59%
5 Years:-7.78%
3 Years:-14.30%
1 Year:-7.64%
Return on Equity
10 Years:%
5 Years:%
3 Years:14.70%
Last Year:12.01%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
31 30 30 30 30
Reserves 9,495 8,760 9,942 9,088 9,231
Borrowings 50 -0 -0 -0 74
2,848 3,000 3,946 3,583 3,977
Total Liabilities 12,425 11,791 13,919 12,701 13,311
1,149 1,514 1,318 1,176 1,342
CWIP 151 129 313 644 487
Investments 4,620 3,918 5,232 4,045 4,033
6,505 6,231 7,056 6,836 7,450
Total Assets 12,425 11,791 13,919 12,701 13,311

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1,318 1,457 1,729 593 1,336
-995 1,246 -1,170 1,766 -873
-356 -2,670 -325 -2,531 -399
Net Cash Flow -33 33 234 -172 64

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 26% 23% 25% 18%
Debtor Days 50 41 50 47 52
Inventory Turnover 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