Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Bosch Ltd.

Auto Ancillary

Rating :

N/A

BSE: 500530 | NSE: BOSCHLTD

Watchlist

NSE BSE

34576.95

20-Dec-2024

Open
High
Low
Previous Close

35534.50
35934.45
34465.95
35534.30

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

19486
6836.05
39088.80
21562.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,01,973.52
48.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98,817.52
1.08%
8.01

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
39.37
38.38

P:BV (Average)

8 Years
5 Years
3 Years

5.66
5.17
5.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.45
24.55
26.23

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 844.4 702.84 823.22 954.37
P/E Ratio 41.32 49.64 42.38 36.56
Revenue 16379 18276 20616 23089
EBITDA 2095 2435 2867 3247
Net Income 2491 2073 2428 2815
ROA 14.8 14.8 15.7
P/Bk Ratio 8.53 7.92 7.2 6.58
ROE 21.59 16.52 17.09 18.82
FCFF 1305.9 1063 1313.7 1791
FCFF Yield 1.31 1.06 1.32 1.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,394.30 4,130.10 6.40% 4,316.80 4,158.40 3.81% 4,233.40 4,063.40 4.18% 4,205.20 3,659.90 14.90%
Expenses 3,833.80 3,638.80 5.36% 3,797.10 3,690.50 2.89% 3,676.20 3,541.00 3.82% 3,626.80 3,256.20 11.38%
EBITDA 560.50 491.30 14.09% 519.70 467.90 11.07% 557.20 522.40 6.66% 578.40 403.70 43.27%
EBIDTM 12.76% 11.90% 12.04% 11.25% 13.16% 12.86% 13.75% 11.03%
Other Income 208.90 154.20 35.47% 179.30 187.50 -4.37% 226.20 135.90 66.45% 154.80 131.20 17.99%
Interest 2.20 12.20 -81.97% 2.60 30.80 -91.56% 3.90 4.60 -15.22% 3.90 2.00 95.00%
Depreciation 90.00 101.30 -11.15% 85.60 92.10 -7.06% 118.80 120.60 -1.49% 117.30 108.30 8.31%
PBT 725.70 1,317.00 -44.90% 610.80 532.50 14.70% 660.70 533.10 23.94% 670.80 424.60 57.98%
Tax 189.80 318.10 -40.33% 145.30 123.50 17.65% 96.20 134.10 -28.26% 152.70 105.70 44.47%
PAT 535.90 998.90 -46.35% 465.50 409.00 13.81% 564.50 399.00 41.48% 518.10 318.90 62.46%
PATM 12.20% 24.19% 10.78% 9.84% 13.33% 9.82% 12.32% 8.71%
EPS 181.66 338.61 -46.35% 157.80 138.64 13.82% 191.36 135.25 41.49% 175.63 108.10 62.47%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,394.30 4,130.10 6.40% 4,316.80 4,158.40 3.81% 4,233.40 4,063.40 4.18% 4,205.20 3,659.90 14.90%
Expenses 3,833.80 3,638.80 5.36% 3,797.10 3,690.50 2.89% 3,676.20 3,541.00 3.82% 3,626.80 3,256.20 11.38%
EBITDA 560.50 491.30 14.09% 519.70 467.90 11.07% 557.20 522.40 6.66% 578.40 403.70 43.27%
EBIDTM 12.76% 11.90% 12.04% 11.25% 13.16% 12.86% 13.75% 11.03%
Other Income 208.90 154.20 35.47% 179.20 187.40 -4.38% 226.10 135.80 66.49% 154.70 131.20 17.91%
Interest 2.20 12.20 -81.97% 2.60 30.80 -91.56% 3.90 4.60 -15.22% 3.90 2.00 95.00%
Depreciation 90.00 101.30 -11.15% 85.60 92.10 -7.06% 118.80 120.60 -1.49% 117.30 108.30 8.31%
PBT 725.70 1,317.00 -44.90% 610.70 532.40 14.71% 660.60 533.00 23.94% 670.70 424.60 57.96%
Tax 189.80 318.10 -40.33% 145.30 123.50 17.65% 96.20 134.10 -28.26% 152.70 105.70 44.47%
PAT 535.90 998.90 -46.35% 465.40 408.90 13.82% 564.40 398.90 41.49% 518.00 318.90 62.43%
PATM 12.20% 24.19% 10.78% 9.83% 13.33% 9.82% 12.32% 8.71%
EPS 181.93 338.92 -46.32% 158.07 138.75 13.92% 191.19 134.95 41.67% 175.66 108.37 62.09%

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 17,149.70 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 7.11% 12.04% 26.72% 21.23% -1.96% -19.14% 4.86% 4.36% 4.85% -11.60% Cost Of Goods Sold 11,040.50 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 6,109.20 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 35.62% 35.23% 36.62% 38.05% 40.60% 46.44% 45.54% 46.10% 52.60% 53.48% 46.57% Total Expenditure 14,933.90 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 2,215.80 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 12.92% 12.52% 12.08% 12.32% 11.46% 14.88% 17.63% 17.91% 20.07% 17.83% 16.39% Other Income 769.20 722.70 477.20 401.60 552.40 546.60 595.40 511.80 617.40 603.60 565.30 Interest 12.60 50.80 12.10 28.90 14.00 10.20 13.30 3.30 27.20 12.90 14.30 Depreciation 411.70 429.50 385.60 324.30 341.40 383.30 402.20 467.20 456.20 386.40 548.40 PBT 2,668.00 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 584.00 690.50 457.90 282.90 84.60 262.00 743.00 669.80 641.30 577.20 618.20 Tax Rate 21.89% 21.71% 24.33% 18.86% 14.92% 28.73% 31.74% 32.82% 26.92% 27.37% 31.61% PAT 2,084.00 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 2,084.00 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 12.15% 14.89% 9.54% 10.33% 4.97% 6.56% 13.04% 11.73% 15.54% 14.33% 11.07% PAT Growth -1.97% 74.83% 17.03% 152.27% -25.75% -59.34% 16.57% -21.27% 13.69% 14.48% EPS 706.44 844.24 482.88 412.61 163.56 220.27 541.69 464.68 590.20 519.12 453.46

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 17,149.70 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 7.11% 12.04% 26.72% 21.26% -1.98% -19.14% 4.86% 4.36% 4.85% Cost Of Goods Sold 11,040.50 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 6,109.20 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 35.62% 35.23% 36.62% 38.05% 40.59% 46.44% 45.54% 46.10% 52.60% 53.48% Total Expenditure 14,933.90 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 2,215.80 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 12.92% 12.52% 12.08% 12.32% 11.45% 14.88% 17.63% 17.91% 20.81% 17.83% Other Income 768.90 722.40 477.00 401.50 552.40 546.60 595.40 511.80 534.30 603.60 Interest 12.60 50.80 12.10 28.90 14.00 10.20 13.30 3.30 27.20 12.90 Depreciation 411.70 429.50 385.60 324.30 341.40 383.30 402.20 467.20 456.20 386.40 PBT 2,667.70 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 584.00 690.50 457.90 282.90 84.60 262.00 743.00 669.80 641.30 577.20 Tax Rate 21.89% 21.71% 24.33% 18.86% 14.97% 28.73% 31.74% 32.82% 26.92% 27.37% PAT 2,083.70 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 2,083.70 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 12.15% 14.89% 9.54% 10.33% 4.95% 6.56% 13.04% 11.73% 15.54% 14.33% PAT Growth -1.97% 74.84% 17.03% 153.17% -26.02% -59.34% 16.57% -21.27% 13.69% EPS 706.34 844.14 482.81 412.54 162.95 220.27 541.69 464.68 590.20 519.12

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
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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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