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Fincash » Search » Bosch Ltd

Bosch Ltd

Updated on September 20, 2020

Stock/Share Code - BOSCHLTD

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)

Below is the details of BOSCHLTD Bosch Ltd

Market Cap₹37,793 Cr.
Current Price ₹12,930.05 as on 25 Sep 20
52 Week High / Low Price₹17,260.3 / ₹7,850
Face Value₹10
Stock P/E75.42
Book Value₹3,143
Dividend Yield0.82 %
ROCE18.46 %
ROE12.00 %
Sales Growth (3yrs)-1.93 %
SectorAuto Ancillaries
IndustryAuto Ancillaries
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 29.77%
Cons: The company has delivered a poor growth of -4.02% over past five years.

Bosch Ltd Price Chart

Bosch Ltd Price Chart

Bosch Ltd Peer Comparison in Auto Ancillaries

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Bosch 75.42 ₹37,793.15 Cr. 0.82 -₹120.46 Cr. -77.06 -64.32 991.54 18.46
2. Motherson Sumi ₹109.85 1235.47 ₹34,642.54 Cr. 1.37 -₹810.45 Cr. -344.44 -49.36 8503.89 11.59
3. Endurance Tech. ₹1,062.8 41.23 ₹15,461.66 Cr. 0.50 -₹24.9 Cr. -115.04 -68.41 603.11 22.31
4. Exide Inds. ₹161.1 22.56 ₹13,944.25 Cr. 2.50 -₹10.68 Cr. -106.60 -31.06 2526.11 17.02
5. WABCO India ₹254.75 181.86 ₹13,221.57 Cr. 0.14 -₹31.36 Cr. -157.27 -73.98 165.97 12.26
6. Amara Raja Batt. ₹726.2 21.34 ₹12,434.3 Cr. 1.51 ₹62.68 Cr. -55.52 -36.58 1151.04 23.55
7. Minda Industries ₹319.6 ₹9,245.58 Cr. 0.12 -₹118.33 Cr. -321.26 -71.03 417.11 11.85

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Bosch Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -2,8123,0723,1583,2123,1653,0082,7302,7792,3132,5372,237992
YOY Sales Growth %7%14%23%21%13%-2%-14%-13%-27%-16%-18%-64%
Expenses -2,3042,6242,4672,5842,5692,5962,2132,2961,9802,2161,8951,094
Material Cost %55%53%53%54%57%55%55%54%55%52%54%58%
Employee Cost %12%11%10%11%11%11%12%13%14%12%12%24%
Operating Profit508448691628596412517483333320341-102
OPM %18%15%22%20%19%14%19%17%14%13%15%-10%
Other Income1291026411514018616317373-157-24
Interest0300010321352
Depreciation1111241269494101114768311011673
Profit before tax52642363064964148656342228721164-201
Tax %33%34%31%34%35%31%27%34%66%10%-27%40%
Net Profit3532814344314203354122809819081-120
EPS in Rs115.8092.10142.10141.20137.60109.90136.5094.9033.3064.5027.50-40.80
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -4,5884,7916,6568,1668,6598,75712,0869,70110,43511,69012,0859,8428,078
Sales Growth %6.37%4.44%38.91%22.69%6.04%1.13%38.01%-19.73%7.56%12.03%3.38%-18.56%
Expenses -3,8744,1645,6036,6547,3107,46810,1327,8238,4739,6009,9318,3657,186
Material Cost %53%53%54%54%55%55%53%51%51%54%55%54%
Manufacturing Cost %8%8%6%5%5%5%5%5%5%7%7%7%
Employee Cost %12%13%12%11%12%13%14%13%13%12%11%13%
Other Cost %12%13%12%11%12%12%12%11%12%10%8%11%
Operating Profit7136271,0531,5121,3501,2891,9531,8781,9632,0902,1541,477892
OPM %16%13%16%19%16%15%16%19%19%18%18%15%11%
Other Income454471408320369353565623912421600-98-140
Interest9140601413273131010
Depreciation302304254258367384548386456467402383381
Profit before tax8577931,2031,5741,3461,2571,9562,1022,3912,0412,339985361
Tax %26%26%29%29%29%30%32%27%27%33%32%34%
Net Profit6345918591,1239588851,3381,5311,7411,3711,598650249
EPS in Rs193.71183.01266.89335.61295.45271.94326.98470.41570.85449.44541.69220.2784.50
Dividend Payout %13%16%15%38%20%20%20%17%29%22%19%48%

Compounded Sales Growth

  • 10 Years:: 7.46%
  • 5 Years:: -4.02%
  • 3 Years:: -1.93%
  • TTM:: -30.85%

Compounded Profit Growth

  • 10 Years:: 7.68%
  • 5 Years:: -2.59%
  • 3 Years:: -14.11%
  • TTM:: -66.62%

Return on Equity

  • 10 Years:: 7.37%
  • 5 Years:: -10.36%
  • 3 Years:: -16.68%
  • 1 Year:: -11.43%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -323131313131313130303030
Equity Capital32.0231.4031.4031.4031.4031.4031.4031.4030.5030.5029.5029.50
Reserves3,0633,3544,0674,6975,5426,2637,3169,5048,7699,9519,0979,240
Borrowings2642842763072301831115000074
Other Liabilities -1,1931,3201,8632,0962,0982,4142,9732,8483,0003,9463,5833,977
Trade Payables6116159931,0309291,0481,2071,3091,3402,0231,5781,605
Advance from Customers2535385160483600000
Other liability items5566708321,0141,1091,3181,7311,5391,6601,9232,0062,372
Total Liabilities4,5534,9906,2387,1317,9028,89110,43112,43311,80013,92712,71013,320
Fixed Assets -6095134365928639389681,1491,5141,3181,1761,342
Gross Block2,7292,8713,0243,3583,9414,3094,7911,6172,4182,6712,9103,469
Accumulated Depreciation2,1202,3582,5882,7673,0783,3703,8234689041,3541,7342,127
CWIP167100224321408440276151129313644487
Investments8671,4181,6071,6351,5292,2022,8904,6283,9275,2404,0544,042
Other Assets -2,9102,9593,9704,5845,1025,3116,2986,5056,2317,0566,8367,450
Inventories5485518091,1831,0961,1981,2761,1921,1801,2261,4441,116
Trade receivables7005837218961,0271,0561,1881,3221,1861,6161,5681,413
Cash Equivalents1,0711,0681,3269521,4871,4421,8961,8321,7181,8881,2532,256
Loans n Advances5927571,1141,2211,2661,3531,7191,9882,0152,1672,4012,394
Other asset items000333226263219171132160170270
Total Assets4,5534,9906,2387,1317,9028,89110,43112,43311,80013,92712,71013,320

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -4838978864458711,0571,3961,3181,4571,7295931,336
Profit from operations8177481,3031,5121,3631,3281,9431,8151,7961,9462,064777
Receivables-11682-138-228-127-29-146-13920-48434130
Inventory-63-4-258-374100-102-7881-90-45-218282
Payables73272521197-118135160108171668-42837
Loans Advances-2656-139-195-36-15-50-3885-6
Operating borrowings0000400000000
Other WC items000014166259100276313-81577
Working capital changes-132407-14-600-128155144148385459-6891,020
Direct taxes-202-258-403-468-363-426-691-645-725-676-782-461
Exceptional CF items0-00000000000
Cash from Investing Activity --3-632-506197-824-846-1,183-9951,246-1,1701,766-873
Fixed assets purchased-434-145-302-539-617-512-412-426-637-492-585-436
Fixed assets sold3421344759512
Investments purchased-1,397-1,383-1,248-855-727-1,838-3,099-1,777-2,906-2,671-3,780-2,458
Investments sold1,7169401,0949499381,2292,5619323,8661,7005,3572,534
Investment income0000370000000
Interest received140107105193179236318307318270272262
Dividends received833455768777
Loans to subsidiaries0000000-25-26-44-95-148
Investment in group cos00000000000-3
Inter corporate deposits-27-135-78-32-10-15-140-90-65-110535
Other investing items-13-23-83475-63245-42272682162579-678
Cash from Financing Activity --96-268-121-426-156-238-237-356-2,670-325-2,531-399
Proceeds from borrowings222003100000000
Repayment of borrowings-90-80-77-47-7000000
Investment subsidy00001063343260000
Interest paid fin-5-1-4-0-2-3-9-4-3-1-60
Dividends paid-94-92-94-392-157-188-173-267-496-274-305-310
Financial liabilities00000000000-26
Other financing items-9-195-16-64-26-32-29-111-2,171-50-2,220-64
Net Cash Flow385-3258216-108-27-24-3333234-17264

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Ratios

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %24%20%30%32%23%19%26%22%26%23%25%18%
Debtor Days564440404344365041504752
Inventory Turnover4.784.745.424.564.304.265.334.124.575.355.104.23

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All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.