Bosch Ltd

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

Bosch Ltd

₹ 34,318 0.61%
22 Nov - close price
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 [1]
1. Powertrain Solutions : It offers integrated solutions in the market segments - electric vehicles, passenger cars, Commercial vehicles, off-road vehicles, etc.
In FY24, Bosch was working to introduce Hydrogen IC Engine. The engine was showcased in a demo truck for testing and demonstration and was introduced to multiple stakeholders including OEMs. The company also continued support for multiple fuel technologies including CNG and Flex-fuels.
In the 2-wheeler segment, Bosch invested in lambda sensor technology and is prepared for OBD2.2 Regulatory.[2]
2. Automotive Aftermarket : Bosch Automotive Aftermarket in India is the largest aftermarket chain that acts as a multi-brand car service centre. 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.
[3]
In FY24, Bosch has 50,000 retail touch points across 650 districts and has forayed into home segment with "Bosch I6 Inverter battery" for power backup.[2]

Website BSE NSE
  • Market Cap ₹ 1,01,215 Cr.
  • Current Price ₹ 34,318
  • High / Low ₹ 39,089 / 21,000
  • Stock P/E 50.5
  • Book Value ₹ 4,319
  • Dividend Yield 1.09 %
  • ROCE 20.6 %
  • ROE 16.0 %
  • 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 64.9%

Cons

  • Stock is trading at 7.95 times its book value
  • Company has a low return on equity of 13.7% over last 3 years.
  • Earnings include an other income of Rs.876 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

Part of BSE Dollex 200 Nifty LargeMidcap 250 BSE 500 Nifty100 Quality 30 BSE Dividend Stability Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2,918 3,109 3,311 3,544 3,662 3,660 4,063 4,158 4,130 4,205 4,233 4,317 4,394
2,560 2,752 2,870 3,095 3,230 3,256 3,541 3,690 3,639 3,627 3,676 3,797 3,834
Operating Profit 358 358 441 450 431 404 522 468 491 578 557 520 560
OPM % 12% 12% 13% 13% 12% 11% 13% 11% 12% 14% 13% 12% 13%
124 80 87 57 150 131 136 188 939 214 226 179 257
Interest 2 17 7 4 2 2 5 31 12 4 4 3 2
Depreciation 83 85 89 65 92 108 121 92 101 117 119 86 90
Profit before tax 398 336 432 438 487 425 533 532 1,317 671 661 611 726
Tax % 6% 30% 19% 24% 24% 25% 25% 23% 24% 23% 15% 24% 26%
372 235 351 334 372 319 399 409 999 518 564 466 536
EPS in Rs 126.13 79.64 118.87 113.31 126.26 108.13 135.28 138.67 338.68 175.67 191.40 157.83 181.70
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 15m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
8,659 8,757 12,086 9,701 10,435 11,690 12,085 9,842 9,718 11,782 14,929 16,727 17,150
7,310 7,468 10,104 7,823 8,473 9,597 9,931 8,358 8,555 10,319 13,120 14,632 14,934
Operating Profit 1,350 1,289 1,981 1,878 1,963 2,093 2,154 1,483 1,163 1,462 1,810 2,095 2,216
OPM % 16% 15% 16% 19% 19% 18% 18% 15% 12% 12% 12% 13% 13%
369 353 537 623 912 418 600 -105 -241 391 471 1,566 876
Interest 6 0 14 13 27 3 13 10 14 29 12 51 13
Depreciation 367 384 548 386 456 467 402 383 341 324 386 430 412
Profit before tax 1,346 1,257 1,956 2,102 2,391 2,041 2,339 985 567 1,500 1,882 3,181 2,668
Tax % 29% 30% 32% 27% 27% 33% 32% 34% 15% 19% 24% 22%
958 885 1,338 1,531 1,741 1,371 1,598 650 482 1,217 1,424 2,490 2,084
EPS in Rs 305.20 281.76 426.03 487.72 570.47 449.14 541.81 220.32 163.59 412.70 482.99 844.42 706.60
Dividend Payout % 20% 20% 20% 17% 29% 22% 19% 48% 70% 51% 99% 44%
Compounded Sales Growth
10 Years: 7%
5 Years: 7%
3 Years: 20%
TTM: 7%
Compounded Profit Growth
10 Years: 8%
5 Years: 3%
3 Years: 24%
TTM: 31%
Stock Price CAGR
10 Years: 7%
5 Years: 16%
3 Years: 27%
1 Year: 63%
Return on Equity
10 Years: 15%
5 Years: 13%
3 Years: 14%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 31 31 31 31 30 30 30 30 30 30 30 30 30
Reserves 5,542 6,263 7,316 9,504 8,769 9,951 9,097 9,240 9,793 10,658 10,983 12,034 12,708
230 183 111 50 0 0 0 74 54 73 53 39 31
2,098 2,414 2,973 2,848 3,000 3,946 3,583 3,977 4,898 4,650 5,194 5,252 5,752
Total Liabilities 7,902 8,891 10,431 12,433 11,800 13,927 12,710 13,320 14,774 15,410 16,259 17,355 18,521
863 938 968 1,149 1,514 1,318 1,176 1,342 1,241 1,211 1,731 1,770 1,653
CWIP 408 440 276 151 129 313 644 487 488 606 366 224 282
Investments 1,529 2,202 2,890 4,628 3,927 5,240 4,054 4,042 5,157 5,528 5,023 5,125 5,821
5,102 5,311 6,298 6,505 6,231 7,056 6,836 7,450 7,888 8,066 9,140 10,236 10,766
Total Assets 7,902 8,891 10,431 12,433 11,800 13,927 12,710 13,320 14,774 15,410 16,259 17,355 18,521

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
871 1,057 1,396 1,318 1,457 1,729 593 1,336 835 271 1,214 1,253
-824 -846 -1,183 -995 1,246 -1,170 1,766 -873 -463 -33 262 283
-156 -238 -237 -356 -2,670 -325 -2,531 -399 -338 -383 -1,239 -1,452
Net Cash Flow -108 -27 -24 -33 33 234 -172 64 34 -146 236 84

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 43 44 36 50 41 50 47 52 52 48 47 48
Inventory Days 84 92 72 87 81 71 79 77 82 86 73 64
Days Payable 71 80 68 96 92 117 86 110 140 112 105 86
Cash Conversion Cycle 56 56 40 41 31 4 40 19 -6 22 15 25
Working Capital Days 52 46 37 57 45 31 52 30 4 28 26 32
ROCE % 23% 19% 26% 22% 26% 23% 25% 18% 14% 15% 17% 21%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54%
4.03% 3.50% 3.56% 3.62% 3.73% 3.70% 3.88% 3.56% 3.68% 4.10% 5.96% 6.19%
16.10% 16.37% 16.48% 16.33% 16.52% 16.78% 16.70% 17.04% 17.28% 17.19% 15.80% 15.78%
9.32% 9.59% 9.42% 9.51% 9.22% 8.99% 8.89% 8.86% 8.50% 8.15% 7.71% 7.50%
No. of Shareholders 92,24898,87395,27391,02385,22279,45677,15676,12765,21465,37665,58065,133

* 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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