BOSCH LIMITED Financials Bosch Limited NSE India S.E.
Equities
BOSCHLTD
INE323A01026
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,877 INR | -0.08% |
|
-3.05% | +30.06% |
| Apr. 01 | Bosch Limited Announces Cessation of Bhaskar Bhat as Independent Director | CI |
| Mar. 25 | Global markets live: United Airlines, Qualcomm, Amazon, Nissan, Boeing... |  |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 535,768 | 277,528 | 415,284 | 425,972 | 570,383 | 851,536 | - | - |
| Enterprise Value (EV) 1 | 511,783 | 256,819 | 364,139 | 390,794 | 549,814 | 811,883 | 803,982 | 851,536 |
| P/E ratio | 34.6 x | 42.7 x | 86.1 x | 35 x | 40 x | 44.2 x | 42 x | 34.6 x |
| Yield | 0.58% | 1.12% | 0.82% | 0.76% | 2.48% | 0.9% | 1.06% | 1.09% |
| Capitalization / Revenue | 4.37 x | 2.82 x | 4.27 x | 3.62 x | 3.82 x | 5.02 x | 4.52 x | 4.04 x |
| EV / Revenue | 4.18 x | 2.61 x | 3.75 x | 3.32 x | 3.68 x | 4.79 x | 4.27 x | 4.04 x |
| EV / EBITDA | 23.7 x | 17.3 x | 31.3 x | 26.8 x | 30.4 x | 38 x | 31 x | 28.5 x |
| EV / FCF | 2,484 x | 28.5 x | 70.6 x | -200 x | 96 x | 70.3 x | 49 x | 45.8 x |
| FCF Yield | 0.04% | 3.51% | 1.42% | -0.5% | 1.04% | 1.42% | 2.04% | 2.18% |
| Price to Book | 5.87 x | 2.99 x | 4.23 x | 3.99 x | 5.18 x | 8.2 x | 7.05 x | 6.05 x |
| Nbr of stocks (in thousands) | 29,494 | 29,494 | 29,494 | 29,494 | 29,494 | 29,494 | - | - |
| Reference price 2 | 18,166 | 9,410 | 14,080 | 14,443 | 19,339 | 28,872 | 28,872 | 28,872 |
| Announcement Date | 5/21/19 | 5/22/20 | 5/20/21 | 5/19/22 | 5/11/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 122,579 | 98,416 | 97,180 | 117,816 | 149,293 | 169,472 | 188,385 | 210,912 |
| EBITDA 1 | 21,635 | 14,833 | 11,625 | 14,570 | 18,067 | 21,367 | 25,938 | 29,849 |
| EBIT 1 | 17,590 | 11,000 | 8,210 | 11,327 | 14,211 | 17,151 | 20,083 | 21,896 |
| Operating Margin | 14.35% | 11.18% | 8.45% | 9.61% | 9.52% | 10.12% | 10.66% | 10.38% |
| Earnings before Tax (EBT) 1 | 23,410 | 9,197 | 5,671 | 15,001 | 18,824 | 27,556 | 25,819 | 31,308 |
| Net income 1 | 15,980 | 6,498 | 4,825 | 12,172 | 14,245 | 21,284 | 19,748 | 23,838 |
| Net margin | 13.04% | 6.6% | 4.96% | 10.33% | 9.54% | 12.56% | 10.48% | 11.3% |
| EPS 2 | 525.2 | 220.4 | 163.6 | 412.7 | 483.0 | 653.0 | 687.3 | 833.6 |
| Free Cash Flow 1 | 206 | 9,004 | 5,157 | -1,952 | 5,726 | 11,552 | 16,416 | 18,582 |
| FCF margin | 0.17% | 9.15% | 5.31% | -1.66% | 3.84% | 6.82% | 8.71% | 8.81% |
| FCF Conversion (EBITDA) | 0.95% | 60.71% | 44.36% | - | 31.69% | 54.06% | 63.29% | 62.26% |
| FCF Conversion (Net income) | 1.29% | 138.57% | 106.88% | - | 40.2% | 54.27% | 83.13% | 77.95% |
| Dividend per Share 2 | 105.0 | 105.0 | 115.0 | 110.0 | 480.0 | 259.0 | 306.7 | 313.3 |
| Announcement Date | 5/21/19 | 5/22/20 | 5/20/21 | 5/19/22 | 5/11/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,296 | 32,177 | 24,435 | 29,180 | 31,091 | 33,110 | 35,444 | 36,616 | 36,599 | 40,634 | 41,584 | 43,238 | 42,096 | 44,411 |
| EBITDA 1 | 3,581 | 6,191 | 3,066 | 3,575 | 3,574 | 4,354 | 4,495 | 4,311 | 4,037 | 5,224 | 4,679 | 5,528 | 5,350 | 6,481 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 2,190 | 6,400 | 3,353 | 3,975 | 3,358 | 4,315 | 4,377 | 4,870 | 4,246 | 5,331 | 5,325 | 5,944 | 5,245 | 6,509 |
| Net income 1 | 1,858 | 4,820 | 2,598 | 3,720 | 2,348 | 3,506 | 3,342 | 3,724 | 3,189 | 3,990 | 4,090 | 4,501 | 3,978 | 4,836 |
| Net margin | 6.13% | 14.98% | 10.63% | 12.75% | 7.55% | 10.59% | 9.43% | 10.17% | 8.71% | 9.82% | 9.84% | 10.41% | 9.45% | 10.89% |
| EPS | 63.00 | 163.4 | - | - | 79.60 | 118.9 | - | - | - | 135.3 | - | - | 140.1 | - |
| Dividend per Share 2 | - | 115.0 | - | - | - | 110.0 | - | - | - | 280.0 | - | - | - | 216.0 |
| Announcement Date | 2/11/21 | 5/20/21 | 8/4/21 | 11/9/21 | 2/9/22 | 5/19/22 | 8/2/22 | 11/8/22 | 2/14/23 | 5/11/23 | 7/31/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 23,985 | 20,709 | 51,145 | 35,178 | 20,569 | 39,653 | 47,554 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 206 | 9,005 | 5,157 | -1,952 | 5,726 | 11,552 | 16,416 | 18,583 |
| ROE (net income / shareholders' equity) | 16.7% | 12.5% | 11.7% | 11.9% | 13.1% | 15.2% | 16.4% | 16.9% |
| ROA (Net income/ Total Assets) | 12% | 8.86% | - | 8.07% | - | 13.2% | 14.5% | - |
| Assets 1 | 133,170 | 73,323 | - | 150,920 | - | 161,239 | 136,192 | - |
| Book Value Per Share 2 | 3,095 | 3,143 | 3,331 | 3,623 | 3,733 | 3,519 | 4,095 | 4,773 |
| Cash Flow per Share | 199.0 | 453.0 | - | - | - | - | - | - |
| Capex 1 | 5,848 | 4,357 | 1,998 | 4,665 | 6,410 | 4,763 | 5,356 | 4,777 |
| Capex / Sales | 4.77% | 4.43% | 2.06% | 3.96% | 4.29% | 2.81% | 2.84% | 2.27% |
| Announcement Date | 5/21/19 | 5/22/20 | 5/20/21 | 5/19/22 | 5/11/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
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