Bosch Chassis Systems India Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 16.0 %
- ROE 10.9 %
- Face Value ₹ 10.0
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
Sector: Auto Ancillaries Industry: Auto Ancillaries
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 |
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% |
Documents
Announcements
No data available.
Annual reports
No data available.