Bosch Rexroth (India) Ltd

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

Bosch Rexroth (India) Ltd

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About

Bosch Rexroth (India) Ltd. is mainly engaged in the manufacturing and sale of Hydraulic gear and related components and spares

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 24.4 %
  • ROE 25.1 %
  • Face Value ₹
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Pros

Cons

  • Company has a low return on equity of 9.56% 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 15m Mar 2016 Mar 2017 Mar 2018 Mar 2019
265 337 358 487 616 597 638 901 834 909 967 1,155
226 297 316 442 589 544 575 801 713 833 948 1,017
Operating Profit 39 40 42 45 27 53 64 100 121 76 19 138
OPM % 15% 12% 12% 9% 4% 9% 10% 11% 15% 8% 2% 12%
8 2 4 8 1 1 0 59 1 8 9 16
Interest 4 6 8 12 18 23 35 46 33 30 28 31
Depreciation 4 5 7 10 10 10 16 25 18 18 20 16
Profit before tax 39 30 32 31 -0 21 13 88 71 36 -21 106
Tax % 36% 46% 39% 38% 268% 37% 69% 30% 35% 43% -41% 35%
25 16 19 19 -1 13 4 61 46 21 -12 68
EPS in Rs
Dividend Payout % 5% 0% 0% 0% 0% 0% 0% 0% 100% 103% 0% 83%
Compounded Sales Growth
10 Years: 13%
5 Years: 13%
3 Years: 11%
TTM: 19%
Compounded Profit Growth
10 Years: 13%
5 Years: 76%
3 Years: 14%
TTM: 586%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 11%
5 Years: 13%
3 Years: 10%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 5 5 5 5 5 6 6 6 6 6 6 6
Reserves 84 101 120 139 139 188 192 254 245 264 232 300
32 41 70 150 284 284 301 306 275 290 290 290
64 97 80 161 161 177 175 136 201 196 313 338
Total Liabilities 186 244 275 456 588 656 675 702 727 756 842 934
36 44 52 103 111 111 313 302 290 277 262 284
CWIP 3 15 7 59 128 202 3 2 0 2 1 1
Investments 5 0 0 0 0 0 20 20 20 20 20 20
143 185 216 294 349 343 339 378 417 458 558 629
Total Assets 186 244 275 456 588 656 675 702 727 756 842 934

Cash Flows

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
19 23 11 29 -24 81 58 63 70 90 44 75
-9 -26 -8 -110 -95 -62 -36 -7 -3 -5 -5 -38
-9 2 21 67 107 -37 -19 -41 -64 -68 -48 -32
Net Cash Flow 1 0 24 -14 -12 -19 3 15 4 17 -9 5

Ratios

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 107 95 115 118 107 91 91 66 84 82 92 72
Inventory Days 110 131 95 108 102 138 91 100 87 104 127
Days Payable 87 117 79 136 102 114 53 61 65 116 110
Cash Conversion Cycle 130 109 131 90 107 115 91 104 123 104 80 90
Working Capital Days 101 90 108 86 96 91 87 98 82 78 68 67
ROCE % 38% 31% 27% 18% 5% 10% 10% 20% 19% 12% 1% 24%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.