Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Bosch Ltd.

Auto Ancillary

Rating :

N/A

BSE: 500530 | NSE: BOSCHLTD

Watchlist

NSE BSE

35074.00

05-Jul-2024

Open
High
Low
Previous Close

35000.00
35680.00
34944.00
35276.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

33743
11915.83
39088.80
19315.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,04,038.37
40.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,01,445.47
1.06%
8.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.30
11.03
12.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.56
7.26
7.61

PAT CAGR (%)

10 Years
5 Years
3 Years

6.41
30.83
26.95

P:E (Median)

8 Years
5 Years
3 Years

39.30
39.20
38.17

P:BV (Average)

8 Years
5 Years
3 Years

5.65
5.10
5.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.34
24.08
25.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4,316.80 4,158.40 3.81% 4,233.40 4,063.40 4.18% 4,205.20 3,659.90 14.90% 4,130.10 3,661.60 12.79%
Expenses 3,797.10 3,690.50 2.89% 3,676.20 3,541.00 3.82% 3,626.80 3,256.20 11.38% 3,638.80 3,230.50 12.64%
EBITDA 519.70 467.90 11.07% 557.20 522.40 6.66% 578.40 403.70 43.27% 491.30 431.10 13.96%
EBIDTM 12.04% 11.25% 13.16% 12.86% 13.75% 11.03% 11.90% 11.77%
Other Income 179.30 187.50 -4.37% 226.20 135.90 66.45% 154.80 131.20 17.99% 154.20 149.70 3.01%
Interest 2.60 30.80 -91.56% 3.90 4.60 -15.22% 3.90 2.00 95.00% 12.20 1.90 542.11%
Depreciation 85.60 92.10 -7.06% 118.80 120.60 -1.49% 117.30 108.30 8.31% 101.30 91.90 10.23%
PBT 610.80 532.50 14.70% 660.70 533.10 23.94% 670.80 424.60 57.98% 1,317.00 487.00 170.43%
Tax 145.30 123.50 17.65% 96.20 134.10 -28.26% 152.70 105.70 44.47% 318.10 114.60 177.57%
PAT 465.50 409.00 13.81% 564.50 399.00 41.48% 518.10 318.90 62.46% 998.90 372.40 168.23%
PATM 10.78% 9.84% 13.33% 9.82% 12.32% 8.71% 24.19% 10.17%
EPS 157.80 138.64 13.82% 191.36 135.25 41.49% 175.63 108.10 62.47% 338.61 126.24 168.23%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4,316.80 4,158.40 3.81% 4,233.40 4,063.40 4.18% 4,205.20 3,659.90 14.90% 4,130.10 3,661.60 12.79%
Expenses 3,797.10 3,690.50 2.89% 3,676.20 3,541.00 3.82% 3,626.80 3,256.20 11.38% 3,638.80 3,230.40 12.64%
EBITDA 519.70 467.90 11.07% 557.20 522.40 6.66% 578.40 403.70 43.27% 491.30 431.20 13.94%
EBIDTM 12.04% 11.25% 13.16% 12.86% 13.75% 11.03% 11.90% 11.78%
Other Income 179.20 187.40 -4.38% 226.10 135.80 66.49% 154.70 131.20 17.91% 154.20 149.60 3.07%
Interest 2.60 30.80 -91.56% 3.90 4.60 -15.22% 3.90 2.00 95.00% 12.20 1.90 542.11%
Depreciation 85.60 92.10 -7.06% 118.80 120.60 -1.49% 117.30 108.30 8.31% 101.30 91.90 10.23%
PBT 610.70 532.40 14.71% 660.60 533.00 23.94% 670.70 424.60 57.96% 1,317.00 487.00 170.43%
Tax 145.30 123.50 17.65% 96.20 134.10 -28.26% 152.70 105.70 44.47% 318.10 114.60 177.57%
PAT 465.40 408.90 13.82% 564.40 398.90 41.49% 518.00 318.90 62.43% 998.90 372.40 168.23%
PATM 10.78% 9.83% 13.33% 9.82% 12.32% 8.71% 24.19% 10.17%
EPS 158.07 138.75 13.92% 191.19 134.95 41.67% 175.66 108.37 62.09% 338.92 126.64 167.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,885.50 16,727.10 14,929.30 11,781.60 9,718.00 9,912.10 12,257.80 11,690.10 11,201.20 10,683.10 12,085.50 Net Sales Growth 8.64% 12.04% 26.72% 21.23% -1.96% -19.14% 4.86% 4.36% 4.85% -11.60% Cost Of Goods Sold 10,937.30 10,834.00 9,462.80 7,298.60 5,772.60 5,309.40 6,675.20 6,301.40 5,309.20 4,970.10 6,457.00 Gross Profit 5,948.20 5,893.10 5,466.50 4,483.00 3,945.40 4,602.70 5,582.60 5,388.70 5,892.00 5,713.00 5,628.50 GP Margin 35.23% 35.23% 36.62% 38.05% 40.60% 46.44% 45.54% 46.10% 52.60% 53.48% 46.57% Total Expenditure 14,738.90 14,632.30 13,126.40 10,329.90 8,604.00 8,436.70 10,096.70 9,596.90 8,952.80 8,778.80 10,104.20 Power & Fuel Cost - 101.70 106.50 100.10 86.10 97.60 111.20 109.70 108.00 104.70 131.70 % Of Sales - 0.61% 0.71% 0.85% 0.89% 0.98% 0.91% 0.94% 0.96% 0.98% 1.09% Employee Cost - 1,340.70 1,145.90 1,066.60 931.60 1,268.50 1,350.70 1,356.50 1,342.80 1,303.10 1,663.10 % Of Sales - 8.02% 7.68% 9.05% 9.59% 12.80% 11.02% 11.60% 11.99% 12.20% 13.76% Manufacturing Exp. - 737.10 772.10 525.10 737.20 667.50 873.40 792.70 581.00 530.40 660.00 % Of Sales - 4.41% 5.17% 4.46% 7.59% 6.73% 7.13% 6.78% 5.19% 4.96% 5.46% General & Admin Exp. - 1,003.60 971.70 728.00 757.80 782.40 672.10 692.90 547.80 478.20 564.70 % Of Sales - 6.00% 6.51% 6.18% 7.80% 7.89% 5.48% 5.93% 4.89% 4.48% 4.67% Selling & Distn. Exp. - 396.50 371.40 371.20 33.20 89.70 67.70 95.40 106.40 94.30 180.50 % Of Sales - 2.37% 2.49% 3.15% 0.34% 0.90% 0.55% 0.82% 0.95% 0.88% 1.49% Miscellaneous Exp. - 218.70 296.00 240.30 296.00 232.60 373.80 266.60 958.60 1,311.60 180.50 % Of Sales - 1.31% 1.98% 2.04% 3.05% 2.35% 3.05% 2.28% 8.56% 12.28% 3.76% EBITDA 2,146.60 2,094.80 1,802.90 1,451.70 1,114.00 1,475.40 2,161.10 2,093.20 2,248.40 1,904.30 1,981.30 EBITDA Margin 12.71% 12.52% 12.08% 12.32% 11.46% 14.88% 17.63% 17.91% 20.07% 17.83% 16.39% Other Income 714.50 722.70 477.20 401.60 552.40 546.60 595.40 511.80 617.40 603.60 565.30 Interest 22.60 50.80 12.10 28.90 14.00 10.20 13.30 3.30 27.20 12.90 14.30 Depreciation 423.00 429.50 385.60 324.30 341.40 383.30 402.20 467.20 456.20 386.40 548.40 PBT 3,259.30 2,337.20 1,882.40 1,500.10 1,311.00 1,628.50 2,341.00 2,134.50 2,382.40 2,108.60 1,983.90 Tax 712.30 690.50 457.90 282.90 84.60 262.00 743.00 669.80 641.30 577.20 618.20 Tax Rate 21.85% 21.71% 24.33% 18.86% 14.92% 28.73% 31.74% 32.82% 26.92% 27.37% 31.61% PAT 2,547.00 2,490.50 1,424.50 1,217.20 482.50 649.80 1,598.00 1,370.80 1,741.10 1,531.40 1,337.70 PAT before Minority Interest 2,547.00 2,490.50 1,424.50 1,217.20 482.50 649.80 1,598.00 1,370.80 1,741.10 1,531.40 1,337.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.08% 14.89% 9.54% 10.33% 4.97% 6.56% 13.04% 11.73% 15.54% 14.33% 11.07% PAT Growth 69.88% 74.83% 17.03% 152.27% -25.75% -59.34% 16.57% -21.27% 13.69% 14.48% EPS 863.39 844.24 482.88 412.61 163.56 220.27 541.69 464.68 590.20 519.12 453.46

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 16,885.50 16,727.10 14,929.30 11,781.60 9,716.20 9,912.10 12,257.80 11,690.10 11,201.20 10,683.10 Net Sales Growth 8.64% 12.04% 26.72% 21.26% -1.98% -19.14% 4.86% 4.36% 4.85% Cost Of Goods Sold 10,937.30 10,834.00 9,462.80 7,298.60 5,772.60 5,309.40 6,675.20 6,301.40 5,309.20 4,970.10 Gross Profit 5,948.20 5,893.10 5,466.50 4,483.00 3,943.60 4,602.70 5,582.60 5,388.70 5,892.00 5,713.00 GP Margin 35.23% 35.23% 36.62% 38.05% 40.59% 46.44% 45.54% 46.10% 52.60% 53.48% Total Expenditure 14,738.90 14,632.30 13,126.40 10,330.00 8,604.00 8,436.70 10,096.70 9,596.90 8,869.70 8,778.80 Power & Fuel Cost - 101.70 106.50 100.10 86.10 97.60 111.20 109.70 108.00 104.70 % Of Sales - 0.61% 0.71% 0.85% 0.89% 0.98% 0.91% 0.94% 0.96% 0.98% Employee Cost - 1,340.70 1,145.90 1,066.60 931.60 1,268.50 1,350.70 1,356.50 1,342.80 1,303.10 % Of Sales - 8.02% 7.68% 9.05% 9.59% 12.80% 11.02% 11.60% 11.99% 12.20% Manufacturing Exp. - 737.10 772.10 525.10 737.20 667.50 873.40 792.70 581.00 530.40 % Of Sales - 4.41% 5.17% 4.46% 7.59% 6.73% 7.13% 6.78% 5.19% 4.96% General & Admin Exp. - 1,003.60 971.70 728.00 757.80 782.40 672.10 692.90 547.80 478.20 % Of Sales - 6.00% 6.51% 6.18% 7.80% 7.89% 5.48% 5.93% 4.89% 4.48% Selling & Distn. Exp. - 396.50 371.40 371.20 33.20 89.70 67.70 95.40 106.40 94.30 % Of Sales - 2.37% 2.49% 3.15% 0.34% 0.90% 0.55% 0.82% 0.95% 0.88% Miscellaneous Exp. - 218.70 296.00 240.40 296.00 232.60 373.80 266.60 875.50 1,311.60 % Of Sales - 1.31% 1.98% 2.04% 3.05% 2.35% 3.05% 2.28% 7.82% 12.28% EBITDA 2,146.60 2,094.80 1,802.90 1,451.60 1,112.20 1,475.40 2,161.10 2,093.20 2,331.50 1,904.30 EBITDA Margin 12.71% 12.52% 12.08% 12.32% 11.45% 14.88% 17.63% 17.91% 20.81% 17.83% Other Income 714.20 722.40 477.00 401.50 552.40 546.60 595.40 511.80 534.30 603.60 Interest 22.60 50.80 12.10 28.90 14.00 10.20 13.30 3.30 27.20 12.90 Depreciation 423.00 429.50 385.60 324.30 341.40 383.30 402.20 467.20 456.20 386.40 PBT 3,259.00 2,336.90 1,882.20 1,499.90 1,309.20 1,628.50 2,341.00 2,134.50 2,382.40 2,108.60 Tax 712.30 690.50 457.90 282.90 84.60 262.00 743.00 669.80 641.30 577.20 Tax Rate 21.86% 21.71% 24.33% 18.86% 14.97% 28.73% 31.74% 32.82% 26.92% 27.37% PAT 2,546.70 2,490.20 1,424.30 1,217.00 480.70 649.80 1,598.00 1,370.80 1,741.10 1,531.40 PAT before Minority Interest 2,546.70 2,490.20 1,424.30 1,217.00 480.70 649.80 1,598.00 1,370.80 1,741.10 1,531.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.08% 14.89% 9.54% 10.33% 4.95% 6.56% 13.04% 11.73% 15.54% 14.33% PAT Growth 69.88% 74.84% 17.03% 153.17% -26.02% -59.34% 16.57% -21.27% 13.69% EPS 863.29 844.14 482.81 412.54 162.95 220.27 541.69 464.68 590.20 519.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12,063.20 11,012.20 10,687.90 9,822.10 9,269.40 9,126.20 9,981.30 8,799.60 9,534.90 7,347.00 Share Capital 29.50 29.50 29.50 29.50 29.50 29.50 30.50 30.50 31.40 31.40 Total Reserves 12,033.70 10,982.70 10,658.40 9,792.60 9,239.90 9,096.70 9,950.80 8,769.10 9,503.50 7,315.60 Non-Current Liabilities 511.30 280.00 50.00 223.10 386.20 -107.30 -63.50 -97.40 -98.40 115.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.90 54.20 Long Term Provisions 719.00 543.90 294.20 507.70 788.00 341.60 420.40 364.20 377.50 430.20 Current Liabilities 5,093.20 5,023.50 4,446.00 4,491.90 3,669.00 4,013.30 4,195.20 3,354.60 3,145.10 4,458.40 Trade Payables 2,567.60 2,725.30 2,240.40 2,223.00 1,605.00 1,577.50 2,023.10 1,339.90 1,308.80 1,206.60 Other Current Liabilities 1,182.10 1,158.60 945.50 1,195.80 772.90 862.90 660.40 470.70 497.90 443.50 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1,343.50 1,139.60 1,260.10 1,073.10 1,291.10 1,572.90 1,511.70 1,544.00 1,338.40 2,808.30 Total Liabilities 17,667.70 16,315.70 15,183.90 14,537.10 13,324.60 13,032.20 14,113.00 12,056.80 12,581.60 11,920.90 Net Block 1,112.90 1,200.30 1,027.60 1,108.90 1,195.40 1,010.80 1,141.10 1,319.40 1,148.70 967.60 Gross Block 4,178.90 4,008.00 3,582.90 3,416.60 3,245.50 2,682.70 2,449.70 2,196.80 1,616.90 4,790.80 Accumulated Depreciation 3,066.00 2,807.70 2,555.30 2,307.70 2,050.10 1,671.90 1,308.60 877.40 468.20 3,823.20 Non Current Assets 7,744.30 7,479.60 7,047.70 5,774.90 6,305.40 5,806.90 6,102.30 5,432.80 6,098.80 4,087.10 Capital Work in Progress 224.00 365.50 605.90 487.80 487.00 644.20 313.20 128.90 150.70 276.00 Non Current Investment 4,327.90 4,332.50 4,415.40 3,561.30 3,891.30 3,981.60 4,487.90 3,852.80 4,628.10 2,624.60 Long Term Loans & Adv. 1,298.40 1,020.40 772.50 540.40 727.10 163.60 160.10 131.70 161.30 218.90 Other Non Current Assets 123.90 29.90 42.90 76.50 4.60 6.70 0.00 0.00 10.00 0.00 Current Assets 9,923.40 8,836.10 8,136.20 8,762.20 7,019.20 7,225.30 8,010.70 6,624.00 6,482.80 7,833.80 Current Investments 796.90 690.10 1,112.10 1,727.60 296.80 237.10 928.90 268.10 0.00 265.00 Inventories 1,893.40 1,902.90 1,729.30 1,298.50 1,115.90 1,444.30 1,225.80 1,180.40 1,191.50 1,276.20 Sundry Debtors 2,181.80 1,902.90 1,534.30 1,389.40 1,413.00 1,567.50 1,615.60 1,186.20 1,322.50 1,187.70 Cash & Bank 2,592.70 2,056.90 1,705.40 2,450.50 2,256.00 1,252.70 1,887.80 1,717.60 1,831.50 1,896.00 Other Current Assets 2,458.60 519.40 301.60 435.30 1,937.50 2,723.70 2,352.60 2,271.70 2,137.30 3,208.90 Short Term Loans & Adv. 1,853.10 1,763.90 1,753.50 1,460.90 1,377.20 2,074.70 1,889.20 2,010.30 1,833.80 3,049.00 Net Current Assets 4,830.20 3,812.60 3,690.20 4,270.30 3,350.20 3,212.00 3,815.50 3,269.40 3,337.70 3,375.40 Total Assets 17,667.70 16,315.70 15,183.90 14,537.10 13,324.60 13,032.20 14,113.00 12,056.80 12,581.60 11,920.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 12,056.90 11,005.10 10,679.80 9,812.90 9,260.70 9,117.80 9,972.60 8,790.60 9,526.80 Share Capital 29.50 29.50 29.50 29.50 29.50 29.50 30.50 30.50 31.40 Total Reserves 12,027.40 10,975.60 10,650.30 9,783.40 9,231.20 9,088.30 9,942.10 8,760.10 9,495.40 Non-Current Liabilities 511.30 280.00 50.00 223.10 386.20 -107.30 -63.50 -97.40 -98.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.90 Long Term Provisions 719.00 543.90 294.20 507.70 788.00 341.60 420.40 364.20 377.50 Current Liabilities 5,093.20 5,023.50 4,446.00 4,491.90 3,669.00 4,013.30 4,195.20 3,354.60 3,145.10 Trade Payables 2,567.60 2,725.30 2,240.40 2,223.00 1,605.00 1,577.50 2,023.10 1,339.90 1,308.80 Other Current Liabilities 1,182.10 1,158.60 945.50 1,195.80 772.90 862.90 660.40 470.70 497.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1,343.50 1,139.60 1,260.10 1,073.10 1,291.10 1,572.90 1,511.70 1,544.00 1,338.40 Total Liabilities 17,661.40 16,308.60 15,175.80 14,527.90 13,315.90 13,023.80 14,104.30 12,047.80 12,573.50 Net Block 1,112.90 1,200.30 1,027.60 1,108.90 1,195.40 1,010.80 1,141.10 1,319.40 1,148.70 Gross Block 4,198.60 4,027.70 3,582.90 3,416.60 3,245.50 2,682.70 2,449.70 2,196.80 1,616.90 Accumulated Depreciation 3,085.70 2,827.40 2,555.30 2,307.70 2,050.10 1,671.90 1,308.60 877.40 468.20 Non Current Assets 7,740.70 7,475.00 7,041.80 5,767.40 6,296.60 5,798.40 6,093.50 5,423.70 6,090.60 Capital Work in Progress 224.00 365.50 605.90 487.80 487.00 644.20 313.20 128.90 150.70 Non Current Investment 4,324.00 4,327.50 4,409.20 3,553.80 3,882.50 3,973.10 4,479.10 3,843.70 4,619.90 Long Term Loans & Adv. 1,298.70 1,020.80 772.80 540.40 727.10 163.60 160.10 131.70 161.30 Other Non Current Assets 123.90 29.90 42.90 76.50 4.60 6.70 0.00 0.00 10.00 Current Assets 9,920.70 8,833.60 8,134.00 8,760.50 7,019.30 7,225.40 8,010.80 6,624.10 6,482.90 Current Investments 796.90 690.10 1,112.10 1,727.60 296.80 237.10 928.90 268.10 0.00 Inventories 1,893.40 1,902.90 1,729.30 1,298.50 1,115.90 1,444.30 1,225.80 1,180.40 1,191.50 Sundry Debtors 2,181.80 1,902.90 1,534.30 1,387.40 1,413.00 1,567.50 1,615.60 1,186.20 1,322.50 Cash & Bank 2,592.90 2,057.10 1,705.60 2,450.60 2,256.10 1,252.80 1,887.90 1,717.70 1,831.60 Other Current Assets 2,455.70 519.20 301.50 435.30 1,937.50 2,723.70 2,352.60 2,271.70 2,137.30 Short Term Loans & Adv. 1,850.30 1,761.40 1,751.20 1,461.10 1,377.20 2,074.70 1,889.20 2,047.60 1,833.80 Net Current Assets 4,827.50 3,810.10 3,688.00 4,268.60 3,350.30 3,212.10 3,815.60 3,269.50 3,337.80 Total Assets 17,661.40 16,308.60 15,175.80 14,527.90 13,315.90 13,023.80 14,104.30 12,047.80 12,573.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,252.80 1,213.60 270.60 835.00 1,336.10 593.20 1,728.70 1,456.70 1,317.70 1,396.30 PBT 3,181.00 1,882.40 1,500.10 567.10 1,006.80 2,341.00 2,040.60 2,465.50 2,108.60 1,955.90 Adjustment -1,026.30 -15.60 -22.70 -92.90 -230.00 -276.80 -94.60 -669.00 -293.90 -12.90 Changes in Working Capital -206.10 -250.10 -940.40 630.30 1,020.50 -688.80 458.80 384.80 147.60 144.40 Cash after chg. in Working capital 1,948.60 1,616.70 537.00 1,104.50 1,797.30 1,375.40 2,404.80 2,181.30 1,962.30 2,087.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -695.80 -403.10 -266.40 -269.50 -461.20 -782.20 -676.10 -724.60 -644.60 -691.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 282.80 261.80 -33.20 -463.10 -872.90 1,765.90 -1,170.30 1,246.00 -994.90 -1,183.00 Net Fixed Assets -29.40 -184.70 -284.40 -171.90 -405.60 -564.00 -437.20 -558.10 3,299.20 -318.60 Net Investments -102.20 504.90 -238.60 -1,100.80 30.60 1,198.10 -1,295.90 507.20 -1,738.50 -687.30 Others 414.40 -58.40 489.80 809.60 -497.90 1,131.80 562.80 1,296.90 -2,555.60 -177.10 Cash from Financing Activity -1,451.60 -1,239.40 -383.10 -338.20 -399.00 -2,530.80 -324.60 -2,669.70 -356.00 -236.80 Net Cash Inflow / Outflow 84.00 236.00 -145.70 33.70 64.20 -171.70 233.80 33.00 -33.20 -23.50 Opening Cash & Equivalents 379.20 143.20 288.90 255.20 191.00 362.70 128.90 95.90 129.10 153.90 Closing Cash & Equivalent 463.20 379.20 143.20 288.90 255.20 191.00 362.70 128.90 95.90 130.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,252.80 1,213.70 268.50 834.90 1,336.10 593.20 1,728.70 1,456.70 1,317.70 PBT 3,181.80 1,883.40 1,501.20 566.60 1,006.50 2,341.30 2,040.60 2,465.50 2,108.60 Adjustment -1,027.10 -16.60 -24.00 -94.20 -229.70 -277.10 -94.60 -669.00 -293.90 Changes in Working Capital -206.10 -250.00 -942.30 632.00 1,020.50 -688.80 458.80 384.80 147.60 Cash after chg. in Working capital 1,948.60 1,616.80 534.90 1,104.40 1,797.30 1,375.40 2,404.80 2,181.30 1,962.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -695.80 -403.10 -266.40 -269.50 -461.20 -782.20 -676.10 -724.60 -644.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 282.90 261.70 -31.10 -463.00 -872.90 1,765.90 -1,170.30 1,246.00 -994.90 Net Fixed Assets -29.40 -184.70 -284.40 -171.90 -405.60 -564.00 -437.20 -558.10 Net Investments -102.20 504.90 -238.60 -1,100.80 30.60 1,198.10 -1,295.90 507.20 Others 414.50 -58.50 491.90 809.70 -497.90 1,131.80 562.80 1,296.90 Cash from Financing Activity -1,451.60 -1,239.40 -383.10 -338.20 -399.00 -2,530.80 -324.60 -2,669.70 -356.00 Net Cash Inflow / Outflow 84.10 236.00 -145.70 33.70 64.20 -171.70 233.80 33.00 -33.20 Opening Cash & Equivalents 379.30 143.30 289.00 255.20 191.00 362.70 128.90 95.90 129.10 Closing Cash & Equivalent 463.40 379.30 143.30 288.90 255.20 191.00 362.70 128.90 95.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4089.22 3732.95 3623.02 3329.53 3142.17 3093.63 3272.56 2885.11 3036.59 2339.81 ROA 14.66% 9.04% 8.19% 3.46% 4.93% 11.77% 10.48% 14.13% 12.50% 11.95% ROE 21.59% 13.13% 11.87% 5.05% 7.06% 16.73% 14.60% 18.99% 18.14% 19.61% ROCE 28.01% 17.46% 14.91% 6.09% 10.02% 24.64% 21.77% 26.21% 24.90% 28.28% Fixed Asset Turnover 4.09 3.93 3.37 2.92 3.34 4.78 5.11 6.30 3.57 2.84 Receivable days 44.57 42.02 45.29 52.63 54.88 47.39 43.07 38.13 40.10 31.74 Inventory Days 41.42 44.40 46.90 45.34 47.14 39.75 36.99 36.05 39.42 34.99 Payable days 89.16 95.77 111.61 121.02 75.98 68.03 67.74 59.94 62.65 42.39 Cash Conversion Cycle -3.17 -9.35 -19.42 -23.05 26.04 19.12 12.32 14.23 16.88 24.33 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Interest Cover 63.62 156.57 52.91 41.51 90.39 177.02 619.36 88.59 164.46 137.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 4087.08 3730.54 3620.27 3326.41 3139.22 3090.78 3269.70 2882.16 3034.01 ROA 14.66% 9.05% 8.19% 3.45% 4.93% 11.78% 10.48% 14.14% 12.18% ROE 21.60% 13.14% 11.88% 5.04% 7.07% 16.74% 14.61% 19.01% 16.07% ROCE 28.02% 17.47% 14.92% 6.07% 10.03% 24.66% 21.79% 26.24% 22.15% Fixed Asset Turnover 4.07 3.92 3.37 2.92 3.34 4.78 5.11 6.30 7.07 Receivable days 44.57 42.02 45.26 52.60 54.88 47.39 43.07 38.13 42.26 Inventory Days 41.42 44.40 46.90 45.35 47.14 39.75 36.99 36.05 38.07 Payable days 89.16 95.77 111.61 121.02 75.98 68.03 67.74 59.94 65.20 Cash Conversion Cycle -3.17 -9.35 -19.45 -23.07 26.04 19.12 12.32 14.23 15.13 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 63.61 156.55 52.90 41.38 90.39 177.02 619.36 88.59 164.46

Top Investors:

general insurance corporation of india

hdfc mutual fund (various schemes)

life insurance corporation of india(various schemes)

the new india assurance company limited

nippon life india trustee ltd (various schemes)

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bosch gets adjusted ESG score of 70.1
19th Sep 2024, 14:13 PM

The rating was provided by SES ESG Research
Read More
Bosch’s Q1 consolidated net profit up 14% at Rs 465 crore
7th Aug 2024, 14:25 PM

Total consolidated income of the company increased by 3.46% at Rs 4496.00 crore for Q1FY25
Read More
Bosch - Quarterly Results
6th Aug 2024, 19:24 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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