Bosch Limited

BSE

BOSCHLTD

Stock

Yield per half year: +11.47%
Dividend yield: 1.91%
Sector: Consumer Discretionary

Reporting Bosch Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				485						561.36	485.00	0.00
Выручка, млрд ₹	104.42	101.76	114.79	120.46	95.15	94.83	115.53	149.29	163.79	163.79	123.72	11.47
Чистая прибыль, млрд ₹	15.34	17.41	13.71	15.98	6.5	4.82	12.18	14.26	24.91	24.91	12.53	30.83
EV, млрд ₹										534.43
EBIT, млрд ₹		15.1	16.62	17.84	11.31	8.47	11.63	14.93		14.93	12.84	-3.50
EBITDA, млрд ₹			25.11	27.59	13.74	9.21	18.53	22.8		22.8	18.37	-3.74
OIBDA, млрд ₹					17.12	11.75	16.55	22.76			17.05	7.38
Баланс стоимость, млрд ₹	95.27	87.91	99.73	91.18	92.61	98.13	106.8	110.05	120.57	120.57	105.63	5.42
FCF, млрд ₹			12.36	0.206	9	5.16	-1.97	5.73	9.23	9.23	5.43	0.51
Операционный денежный поток, млрд ₹	13.18	14.57	17.29	5.93	13.36	8.35	2.69	12.14	12.53	12.53	9.81	-1.27
Операционная прибыль, млрд ₹	15.05	14.42	16.42	16.96	9.87	7.36	10.2	14.21	15.33	15.33	11.39	9.21
Операционные расходы, млрд ₹		87.35	98.37	103.5	85.28	87.47	105.34	135.08	148.46	148.46	112.33	11.73
CAPEX, млрд ₹	4.26	6.37	4.93	5.85	4.36	2	4.61	6.41	3.3	3.3	4.14	-5.42

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹				443.2																					443.20	0.00
Выручка, млрд ₹															36.62	36.6	40.63	41.58	41.3	42.05	38.85	43.17	43.94	44.66	42.53	1.21
Чистая прибыль, млрд ₹															3.74	3.2	3.98	4.09	10	5.18	5.64	4.66	5.37	4.59	5.09	-2.39
EBIT, млрд ₹		5	2.54	2.1	2.57	-1.75	-0.1024	3.21							3.39	2.95	4.74								2.84	-315.33
EBITDA, млрд ₹									7.36	4.06	4.82	4.38	5.28	5.06	5.81	5.35	6.58	6.55							5.87	5.30
Баланс стоимость, млрд ₹					92.61		88.17		98.13		102.12		106.8		107.64		110.05		115.83		120.57		127.33		116.28	3.42
Операционный денежный поток, млрд ₹	5.93				13.36																				9.64	50.10
Операционная прибыль, млрд ₹															3.39	2.95	4.02	3.76	3.9	4.61	3.07	4.34	4.71	4.82	4.31	0.89
Операционные расходы, млрд ₹															33.22	33.65	36.62	37.83	37.4	37.44	35.79	38.83	39.24	39.84	38.23	1.25
CAPEX, млрд ₹	5.85				4.36																				5.11	-13.67

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.288	1.31	3.63	2.03	2.55	2.89	1.43	3.79	4.63	4.63	3.06	12.67
Short Term Investments ₹		25.69	32.87	21.06	30.71	39.81	26.65	29.91	32.7	32.7	31.96	1.26
Total Receivables ₹	13.23	15.85	20.61	22.9	14.13	13.87	15.27	19.01	21.77	21.77	16.81	9.03
Total Current Assets ₹	58.38	59	73.35	64.43	70.19	87.61	81.34	88.34	99.21	99.21	85.34	7.17
Чистые активы, млрд ₹	12.99	14.48	14.54	16.55	16.82	15.97	16.34	88.34		83.54	30.80	39.79
Активы, млрд ₹	124.25	117.91	139.19	127.01	133.11	147.64	154.02	162.52	173.49	173.49	154.16	5.44
Long Term Debt ₹	0.149				0.5206						0.3348	86.92
Задолженность, млрд ₹	28.98	30	39.46	35.83	40.51	49.51	47.23	52.47	52.92	52.92	48.53	5.49
Долг, млрд ₹										0.532
Interest income ₹	5.48	2.76	2.72	2.77	3.28	2.38	2.15	2.67			2.65	-0.73
Расходы на обслуживание долга ₹				0.133	0.102	0.14	0.289	0.121	0.417	0.417	0.2138	32.53
Чист. проц. доходы, млрд ₹		2.49	2.69	2.64	3.18	2.24	1.86	-0.121	4.02	2.67	2.24	4.80
Себестоимость, млрд ₹	61.05	57.22	67.94	74.95	58.7	64.23	78.85	94.63	114.46	114.46	82.17	14.29
Товарно материальные запасы ₹	11.92	11.8	12.26	14.44	11.16	12.99	18.35	20.32	18.93	18.93	16.35	11.15

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					2.55	1.43	2.89	2.84		1.43		3.04		3.79		3.08		4.63		2.61		3.43	-3.00
Short Term Investments ₹					30.71	30.78	39.81	38.93		26.65		35.15		29.91		30.64		29.22		36.26		32.24	0.62
Total Receivables ₹					22.87	13.96	13.87	13.37		15.27		25.49		33.87		19.92		21.77		21.77		24.56	-3.11
Total Current Assets ₹					70.19	65.26	87.61	84.32		83.54		85.3		88.34		93.23		99.21		100.88		93.39	3.41
Чистые активы, млрд ₹			17.08		16.82		87.61	84.32		83.54		15.05		88.34								71.77	0.17
Активы, млрд ₹					133.11	130.73	147.64	147.18		154.02		158.63		162.52		165.12		173.49		185.17		168.99	3.14
Задолженность, млрд ₹					40.51	42.55	49.51	45.06		47.23		50.98		52.47		49.29		52.92		57.84		52.70	2.56
Interest income ₹	0.0314	0.0178	0.0057	0.029	0.0491																	0.0266	9.35
Расходы на обслуживание долга ₹												0.019	0.02	0.046	0.308	0.122	0.039	0.052	0.026	0.022	0.062	0.0402	9.71
Чист. проц. доходы, млрд ₹								-0.0152	-0.1686	2.08	-0.036	-0.019	-0.02	-0.046	-0.308	-0.122	-0.039					-0.1070	14.29
Себестоимость, млрд ₹												23.77	21.95	26	26.83	27.58	26.21	33.83	27.87	28.62	27.51	28.81	0.97
Товарно материальные запасы ₹					11.16	8.75	12.99	16.89		17.29		16.92		20.32		18.94		18.93		19.9		19.00	3.30

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	429.59	396.8		264.96	528.3	220.23	163.42	413.07	483.32	844.69		844.69	424.95	30.85
Цена акции ао			20103.05	19622.95	15391.3	12788.4	17307.2	17247.85	22189	34070.1	31603.15	31603.15	24483.46	12.80
Число акций ао, млн					29.51	29.49	29.49	29.49	29.49	29.49		29.49	29.49	0.00
FCF/акцию					6.98	305.29	174.82	-66.86	194.18	313.05		313.05	184.10	0.50

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		118.87	113.28	126.67	108.4	134.98	138.78	338.99	175.7	191.23	181.97			205.33	5.57
Цена акции ао		15785	14198.7	16853.38	16646.97	17712.92	18938.38	18898.01	20615.56			28075.65	31603.15	23626.15	10.78
Число акций ао, млн	29.51													29.51	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.1	19.81	13.75	17.53	7.02	4.91	11.89	13.15	21.61		21.61	17.23	11.72	25.22
ROA, %	12.34	14.77	9.85	12.58	4.88	3.26	8.08	9.01	14.83		14.83	7.66	8.01	24.89
ROS, %		17.11	11.94	13.27	6.83	5.08	10.54	9.55	15.21	15.21	15.21	11.64	11.12	24.52
ROCE, %		17.17	16.66	19.56	12.21	8.63	10.62	13.3		12.38	12.38	12.85	11.43	0.28
Ebit margin, %					11.89	8.93	10.07	10		9.12	9.12	7.28	10.00	-5.17
Рентаб EBITDA, %			21.88	22.9	14.45	9.71	16.04	15.27		13.92	13.92	17.51	13.88	-0.74
Чистая рентаб, %	14.69	17.11	11.94	13.27	6.83	5.08	10.54	9.55	15.21		15.21	11.64	9.44	17.37
Operation Margin, %		14.17	14.31	14.08	10.37	7.76	8.83	9.52	9.36	9.36	9.36	17.51	8.97	3.82
Доходность FCF, %				0.0425									0.0425	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %		0.876	-0.7323	4.92	3.64		3.29		3.47		4.48		10.9		5.91		5.23				17.23	6.00	8.55
ROA, %		0.6094	-0.4939	3.27	2.53		2.28		2.36		4.9		6.1		3.33		2.99				7.66	3.94	4.85
ROS, %											9.8	9.84	24.21	12.32	14.52	10.8	12.21	10.27	15.21	15.21	11.64	12.74	7.09
ROCE, %	2.78	2.77	-0.1161						3.15		4.26								12.38	12.38	12.85	6.41	-354.44
Ebit margin, %																			9.12	9.12	7.28	9.12	0.00
Рентаб EBITDA, %					16.51	14.08	17.13	14.28	15.86	14.62	16.2	15.76							13.92	13.92	17.51	14.88	-0.98
Чистая рентаб, %									10.2	8.74	9.8	9.84	24.21	12.32	14.52	10.8	12.21	10.27			11.64	12.02	-3.57
Operation Margin, %											9.89	9.04	9.44	10.96	7.89	10.06	10.71	10.79	9.36	9.36	17.51	10.06	-1.43

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.35	40.04	86.62	35.26	40.01	35.71		35.71	53.81	47.53	-2.26
P/BV	5.32	2.81	4.25	4.02	5.18	7.38		7.38	8.64	4.73	21.30
P/S	4.03	2.73	4.4	3.72	3.82	5.43		5.43	6.03	4.02	14.74
P/FCF	2354.36				97.97	60.8	60.8	60.8	12.01	643.48	-59.91
E/P	0.0329				0.0254	0.0444	0.0444	0.0444	0.03	0.0368	7.78
EV/EBIT						35.79	35.79	35.79	26.81	35.79	0.00
EV/EBITDA								23.49	-17.38
EV/S					3.58	3.26	3.26	3.26	4.40	3.37	-3.07
EV/FCF						57.88	57.88	57.88	13.28	57.88	0.00
Debt/EBITDA					0.0233	0.0233	0.0233	0.0233	-30.82	0.0233	0.00
Netdebt/Ebitda					0	0	0	0	-31.17
Debt/Ratio					0.0033	0.0031	0.0031	0.0031	0.22	0.0032	-2.06
Debt/Equity					0.0064	0.0064	0.4389	0.4389	1.71	0.1506	309.32
Debt/Net Income					0.0373	0.0214	0.0214	0.0214	2.44	0.0267	-16.91
PEG							0.1358	0.1358	-13.56	0.1358	0.00
Бета					1.65	0.5934	1.75	1.75	1.04	1.33	1.98
Индекс Альтмана					5.75	5.55	5.29	5.29	12.10	5.53	-2.74

	2019Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	232.86	86.41	53.25	122.43	64.42	73.91	40.14	45.35	44.48				53.81	53.66	-7.14
P/BV		4.25	4.46	4.02	4.34	5.18	4.84	7.38	8.73				8.64	6.09	15.00
P/S	17.47	14	7.72	13.94	6.92	7.38	6.85	7.37	6.75				6.03	7.05	-0.50
P/FCF											60.8	60.8	12.01	60.80	0.00
E/P	0.0043										0.0444	0.0444	0.03	0.0310	117.76
EV/EBIT											35.79	35.79	26.81	35.79	0.00
EV/S											3.26	3.26	4.40	3.26	0.00
EV/FCF											57.88	57.88	13.28	57.88	0.00
Debt/EBITDA											0.0233	0.0233	-30.82	0.0233	0.00
Debt/Ratio											0.0031	0.0031	0.22	0.0031	0.00
Debt/Equity											0.4389	0.4389	1.71	0.4389	0.00
Debt/Net Income											0.0214	0.0214	2.44	0.0214	0.00
PEG											0.1358	0.1358	-13.56	0.1358	0.00
Бета										2.65	1.64	1.75	1.04	2.01	-12.92
Индекс Альтмана										5.29	5.29	5.29	12.10	5.29	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.67	2.67	2.74	3.05	3.1	3.1	12.09	14.31			14.31		7.13	36.23
Дивиденд	85	165	1	105	105	115	310	485	170		170		237.00	10.12
Див доход, ао, %	0.4076	0.7443	0.5267	0.6388	0.8502	0.7479	1.69	2.37	1.91		1.91	0.65	1.51	17.57
Дивиденды / прибыль, %	17.4	15.33	19.96	19.1	47.63	64.21	27.86	84.83	57.45		57.45	25.08	56.40	3.82
Dividend Coverage Ratio										1.74	1.74	201.07	1.74	0.00

	2016Q2	2017Q1	2017Q2	2018Q2	2019Q1	2019Q3	2020Q1	2020Q3	2021Q3	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					3.05		3.1									3.08	0.82
Дивиденд	85	75	9	1		105		105	115	11	2	28				52.20	-23.23
Див доход, ао, %	0.407	0.3404	0.3845	0.5355		0.7176		0.7958	0.777	0.6527	1.13	1.48			0.65	0.9671	13.21
Дивиденды / прибыль, %					74.13		381.53								25.08	227.83	126.86
Dividend Coverage Ratio													1.74	1.74	201.07	1.74	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.58	2.11	3.99	4.29	2.01	2.01	-15.19
Персонал, чел				38 700	38 700		0.00

	CAGR 5

	CAGR 5