Bosch Ltd

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

Bosch Ltd

₹ 22,000 0.25%
05 Dec 11:19 a.m.
bosch.in BSE: 500530 NSE : BOSCHLTD
About

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]

Key Points

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]

  1. Automotive Aftermarket : Bosch Automotive Aftermarket in India is the largest aftermarket chain that acts as a multi-brand car service center. [3] The division provides aftermarket and repair shops across India with technology and solutions related to auto diagnosis and repairs. It also provides a wide range of spare parts for vehicles and repair solutions.
    [4]
Website BSE NSE
  • Market Cap ₹ 64,886 Cr.
  • Current Price ₹ 22,000
  • High / Low ₹ 22,300 / 16,366
  • Stock P/E 42.4
  • Book Value ₹ 3,927
  • Dividend Yield 2.16 %
  • ROCE 17.4 %
  • ROE 13.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 73.5%

Cons

  • The company has delivered a poor sales growth of 5.01% over past five years.
  • Company has a low return on equity of 11.8% over last 3 years.
  • Earnings include an other income of Rs.1,394 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
2,479 3,030 3,216 2,444 2,918 3,109 3,311 3,544 3,662 3,660 4,063 4,158 4,130
2,191 2,673 2,597 2,137 2,560 2,752 2,870 3,095 3,230 3,256 3,541 3,690 3,639
Operating Profit 288 357 619 307 358 357 441 449 431 404 522 468 491
OPM % 12% 12% 19% 13% 12% 12% 13% 13% 12% 11% 13% 11% 12%
-299 -36 117 99 124 80 87 57 150 131 136 187 939
Interest 1 7 4 3 2 17 7 4 2 2 5 31 12
Depreciation 80 97 92 67 83 85 89 65 92 108 121 92 101
Profit before tax -91 217 640 335 398 336 431 438 487 425 533 532 1,317
Tax % 29% 15% 25% 23% 6% 30% 19% 24% 24% 25% 25% 23% 24%
-64 184 483 260 372 235 351 334 374 320 398 409 1,000
EPS in Rs -21.69 62.47 163.83 88.26 126.23 79.68 118.97 113.28 126.67 108.40 134.98 138.78 338.99
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
9,701 10,435 11,690 12,085 9,842 9,716 11,782 14,929 16,012
7,823 8,473 9,597 9,931 8,358 8,555 10,319 13,120 14,126
Operating Profit 1,878 1,963 2,093 2,154 1,483 1,162 1,462 1,810 1,885
OPM % 19% 19% 18% 18% 15% 12% 12% 12% 12%
623 912 418 600 -105 -241 391 470 1,394
Interest 13 27 3 13 10 14 29 12 50
Depreciation 386 456 467 402 383 341 324 386 422
Profit before tax 2,102 2,391 2,041 2,339 985 565 1,500 1,882 2,807
Tax % 27% 27% 33% 32% 34% 15% 19% 24%
1,534 1,740 1,371 1,598 650 482 1,218 1,426 2,127
EPS in Rs 488.42 570.17 449.24 541.91 220.22 163.43 413.07 483.33 721.15
Dividend Payout % 17% 29% 22% 19% 48% 70% 51% 99%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 15%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: 9%
TTM: 18%
Stock Price CAGR
10 Years: 9%
5 Years: 4%
3 Years: 19%
1 Year: 28%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 12%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 31 30 30 30 30 30 30 30 30
Reserves 9,495 8,760 9,942 9,088 9,231 9,783 10,650 10,976 11,554
50 0 0 0 74 54 73 53 46
2,848 3,000 3,946 3,583 3,977 4,898 4,650 5,194 4,883
Total Liabilities 12,425 11,791 13,919 12,701 13,311 14,764 15,402 16,252 16,512
1,149 1,514 1,318 1,176 1,342 1,241 1,211 1,731 1,800
CWIP 151 129 313 644 487 488 606 366 204
Investments 4,620 3,918 5,232 4,045 4,033 5,150 5,521 5,018 5,044
6,505 6,231 7,056 6,836 7,450 7,886 8,064 9,138 9,463
Total Assets 12,425 11,791 13,919 12,701 13,311 14,764 15,402 16,252 16,512

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1,318 1,457 1,729 593 1,336 835 269 1,214
-995 1,246 -1,170 1,766 -873 -463 -31 262
-356 -2,670 -325 -2,531 -399 -338 -383 -1,239
Net Cash Flow -33 33 234 -172 64 34 -146 236

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 50 41 50 47 52 52 48 47
Inventory Days 87 81 71 79 77 82 86 73
Days Payable 96 92 117 86 110 140 112 105
Cash Conversion Cycle 41 31 4 40 19 -6 22 15
Working Capital Days 57 45 31 52 30 4 28 26
ROCE % 26% 23% 25% 18% 14% 15% 17%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54%
4.64% 4.33% 4.34% 4.04% 4.03% 3.50% 3.56% 3.62% 3.73% 3.70% 3.88% 3.56%
15.70% 16.19% 16.11% 16.10% 16.10% 16.37% 16.48% 16.33% 16.52% 16.78% 16.70% 17.04%
9.12% 8.94% 9.00% 9.32% 9.32% 9.59% 9.42% 9.51% 9.22% 8.99% 8.89% 8.86%
No. of Shareholders 85,36181,50787,79890,41192,24898,87395,27391,02385,22279,45677,15676,127

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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