IN:BOSCH
Bosch
- Stock
Last Close
34,317.55
25/11 09:40
Market Cap
1.05T
Beta: -
Volume Today
35.33K
Avg: -
Preview
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Dec '13 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.51B - | 12.40B 7.67% | 12.36B 0.33% | 11.90B 3.72% | 12.03B 1.12% | 13.35B 10.97% | 12.80B 4.12% | 12.07B 5.69% | 15.14B 25.41% | 18.16B 19.96% | 19.14B 5.37% | |
average payables | 9.95B - | 11.32B 13.83% | 12.58B 11.15% | 13.26B 5.42% | 16.82B 26.77% | 18.06B 7.39% | 15.97B 11.58% | 19.14B 19.87% | 22.32B 16.60% | 24.83B 11.25% | 26.46B 6.59% | |
average receivables | 20.29B - | 21.98B 8.33% | 25.53B 16.13% | 26.73B 4.70% | 27.43B 2.63% | 30.31B 10.52% | 31.11B 2.63% | 30.05B 3.40% | 31.86B 6.02% | 32.03B 0.51% | 29.88B 6.69% | |
book value per share | 2.00K - | 2.67K 33.42% | 2.64K 1.39% | 2.83K 7.38% | 3.27K 15.39% | 3.00K 8.29% | 3.14K 4.78% | 3.33K 5.96% | 3.62K 8.83% | 3.73K 3.04% | 4.09K 9.56% | |
capex per share | -168.57 - | -138.09 - | -205.10 48.52% | -161.37 21.32% | -192.19 19.10% | -147.73 23.14% | -67.74 54.14% | -158.17 133.48% | -217.33 37.40% | 111.72 151.40% | ||
capex to depreciation | -1.38 - | -1.10 - | -1.38 25.98% | -1.05 23.77% | -1.45 37.15% | -0.98 32.20% | -0.59 40.29% | -1.44 145.79% | -1.66 15.56% | 0.77 146.15% | ||
capex to operating cash flow | -0.50 - | -0.33 - | -0.44 33.66% | -0.28 34.82% | -0.97 239.06% | -0.33 66.24% | -0.28 14.36% | -1.73 520.25% | -0.53 69.51% | 0.26 149.80% | ||
capex to revenue | -0.06 - | -0.04 - | -0.06 50.30% | -0.04 31.43% | -0.05 13.16% | -0.05 5.67% | -0.02 53.99% | -0.04 91.65% | -0.04 6.34% | 0.02 146.42% | ||
cash per share | 840.54 - | 705.62 16.05% | 582.38 17.47% | 650.62 11.72% | 937.07 44.03% | 500.89 46.55% | 873.58 74.41% | 1.45K 65.73% | 952.14 34.23% | 1.14K 20.03% | 1.15K 0.44% | |
days of inventory on hand | 85.37 - | 88.92 4.16% | 72.18 18.82% | 75.30 4.32% | 65.85 12.55% | 70.33 6.80% | 69.39 1.35% | 73.79 6.35% | 80.05 8.48% | 73.40 8.31% | 64.09 12.69% | |
days payables outstanding | 74.99 - | 84.12 12.17% | 79.03 6.05% | 85.48 8.15% | 108.69 27.16% | 77.36 28.83% | 99.80 29.01% | 126.33 26.59% | 103.71 17.91% | 105.12 1.36% | 85.51 18.65% | |
days sales outstanding | 87.59 - | 85.99 1.82% | 97.51 13.39% | 91.92 5.74% | 92.95 1.12% | 95.13 2.34% | 118.27 24.32% | 112.69 4.71% | 108.84 3.42% | 72.38 33.49% | 57.19 21.00% | |
debt to assets | 0.02 - | 0.01 51.60% | 0.00 52.53% | 0.00 - | 0.01 - | 0.00 34.36% | 0.00 29.89% | 0.00 30.84% | ||||
debt to equity | 0.03 - | 0.01 54.60% | 0.01 50.44% | 0.00 - | 0.01 - | 0.01 31.30% | 0.01 24.50% | 0.00 29.18% | ||||
dividend yield | 0.01 - | 0.00 - | 0.01 71.65% | 0.00 31.03% | 0.01 14.42% | 0.01 101.61% | 0.01 33.31% | 0.01 7.00% | 0.02 165.57% | 0.02 24.29% | ||
earnings yield | 0.03 - | 0.01 52.98% | 0.02 45.34% | 0.02 28.84% | 0.02 1.55% | 0.03 19.59% | 0.02 19.21% | 0.01 50.51% | 0.03 146.63% | 0.02 12.78% | 0.03 11.79% | |
enterprise value | 316.42B - | 797.94B 152.18% | 652.17B 18.27% | 704.95B 8.09% | 561.46B 20.35% | 548.89B 2.24% | 275.30B 49.85% | 413.17B 50.08% | 425.14B 2.90% | 568.03B 33.61% | 888.89B 56.49% | |
enterprise value over ebitda | 19.99 - | 41.55 107.84% | 29.02 30.16% | 31.05 7.01% | 23.44 24.52% | 22.38 4.54% | 14.65 34.53% | 28.82 96.73% | 25.25 12.39% | 24.91 1.33% | 24.99 0.28% | |
ev to operating cash flow | 29.87 - | 49.19 - | 48.39 1.61% | 32.48 32.89% | 90.67 179.15% | 20.60 77.27% | 57.75 180.30% | 157.87 173.35% | 46.80 70.35% | 70.95 51.60% | ||
ev to sales | 3.66 - | 8.09 121.03% | 6.26 22.64% | 6.93 10.64% | 4.89 29.40% | 4.56 6.84% | 2.89 36.50% | 4.36 50.57% | 3.68 15.54% | 3.80 3.40% | 5.38 41.30% | |
free cash flow per share | 168.83 - | 284.18 - | 264.15 7.05% | 405.04 53.33% | 6.77 98.33% | 305.29 4,409.33% | 174.82 42.74% | -66.86 138.25% | 194.18 390.41% | 313.05 61.22% | ||
free cash flow yield | 0.02 - | 0.01 - | 0.01 15.08% | 0.02 88.42% | 0.00 98.29% | 0.03 8,589.77% | 0.01 61.81% | -0.00 137.32% | 0.01 316.48% | 0.01 3.12% | ||
graham net net | 691.46 - | 581.49 15.90% | 414.09 28.79% | 493.40 19.15% | 563.31 14.17% | 334.39 40.64% | 473.33 41.55% | 733.67 55.00% | 520.15 29.10% | 439.23 15.56% | 338.65 22.90% | |
graham number | 3.56K - | 4.49K 25.85% | 4.86K 8.25% | 5.98K 23.06% | 5.75K 3.85% | 5.95K 3.56% | 3.94K 33.72% | 3.50K 11.32% | 5.80K 65.86% | 6.37K 9.80% | 8.81K 38.37% | |
income quality | 0.84 - | 0.71 - | 0.59 17.16% | 0.85 43.38% | 0.26 69.47% | 1.33 413.32% | 1.26 4.89% | 0.18 85.79% | 0.64 259.23% | 0.50 21.97% | ||
intangibles to total assets | 0.00 - | 0.00 95.30% | 0.18 2,019,559.84% | 0.00 99.79% | 0.00 675.58% | 0.00 27.67% | 0 100% | 0.30 Infinity% | 0 100% | -0.08 Infinity% | 0.00 101.54% | |
interest coverage | 331.76 - | 532.69 60.57% | 356.98 32.99% | 53.00 85.15% | 497.64 839.00% | 127.54 74.37% | 140.65 10.28% | 78.01 44.54% | 47.04 39.70% | 156.55 232.82% | 289.09 84.66% | |
interest debt per share | 59.24 - | 35.99 39.25% | 18.60 48.31% | 8.76 52.89% | 1.28 85.42% | 4.37 242.07% | 28.51 552.36% | 22.99 19.38% | 34.52 50.15% | 22.14 35.86% | 4.24 80.86% | |
inventory turnover | 4.28 - | 4.10 3.99% | 5.06 23.19% | 4.85 4.14% | 5.54 14.34% | 5.19 6.37% | 5.26 1.37% | 4.95 5.97% | 4.56 7.82% | 4.97 9.06% | 5.70 14.53% | |
invested capital | 0.03 - | 0.01 54.60% | 0.01 50.44% | 0.00 - | 0.01 - | 0.01 31.30% | 0.01 24.50% | 0.00 29.18% | 61.87B 1,279,818,659,398,396.25% | |||
market cap | 316.13B - | 798.14B 152.47% | 652.61B 18.23% | 706.26B 8.22% | 565.09B 19.99% | 550.92B 2.51% | 277.11B 49.70% | 415.52B 49.95% | 425.84B 2.49% | 571.29B 34.16% | 893.14B 56.34% | |
net current asset value | 33.53B - | 31.84B 5.04% | 26.29B 17.44% | 28.99B 10.29% | 33.89B 16.88% | 28.60B 15.61% | 29.69B 3.81% | 38.09B 28.31% | 36.31B 4.66% | 35.86B 1.24% | 46.29B 29.07% | |
net debt to ebitda | 0.02 - | -0.01 155.04% | -0.02 94.11% | -0.06 193.20% | -0.15 162.00% | -0.08 45.29% | -0.10 16.47% | -0.16 69.98% | -0.04 74.51% | -0.14 242.08% | -0.12 16.66% | |
net income per share | 281.76 - | 334.50 18.72% | 397.50 18.83% | 560.58 41.03% | 449.14 19.88% | 525.27 16.95% | 220.22 58.08% | 163.43 25.79% | 413.07 152.76% | 483.32 17.01% | 844.69 74.77% | |
operating cash flow per share | 337.40 - | 422.28 - | 469.25 11.13% | 566.40 20.70% | 198.96 64.87% | 453.01 127.69% | 242.56 46.46% | 91.31 62.36% | 411.51 350.68% | 424.77 3.22% | ||
payables turnover | 4.87 - | 4.34 10.85% | 4.62 6.43% | 4.27 7.54% | 3.36 21.36% | 4.72 40.50% | 3.66 22.49% | 2.89 21.00% | 3.52 21.81% | 3.47 1.34% | 4.27 22.93% | |
receivables turnover | 4.17 - | 4.24 1.86% | 3.74 11.81% | 3.97 6.09% | 3.93 1.11% | 3.84 2.29% | 3.09 19.56% | 3.24 4.95% | 3.35 3.54% | 5.04 50.36% | 6.38 26.58% | |
research and ddevelopement to revenue | 0.03 - | |||||||||||
return on tangible assets | 0.10 - | 0.09 5.16% | 0.13 40.91% | 0.15 11.39% | 0.10 33.10% | 0.13 27.88% | 0.05 61.37% | 0.05 4.18% | 0.08 69.18% | 0.08 2.32% | 0.14 77.66% | |
revenue per share | 2.75K - | 3.14K 14.10% | 3.32K 5.64% | 3.28K 1.18% | 3.76K 14.74% | 3.96K 5.26% | 3.23K 18.51% | 3.22K 0.33% | 3.92K 21.83% | 5.06K 29.22% | 5.61K 10.75% | |
roe | 0.14 - | 0.13 11.02% | 0.15 20.51% | 0.20 31.34% | 0.14 30.56% | 0.18 27.53% | 0.07 59.99% | 0.05 29.97% | 0.11 132.24% | 0.13 13.55% | 0.21 59.52% | |
roic | 0.10 - | 0.09 13.54% | 0.12 33.34% | 0.11 6.21% | 0.11 2.17% | 0.13 14.81% | 0.10 23.65% | 0.09 3.45% | 0.10 8.84% | 0.13 26.62% | 0.23 81.89% | |
sales general and administrative to revenue | 0.02 - | 0.01 - | 0.02 7.64% | 0.02 7.64% | 0.01 15.78% | 0.04 176.24% | 0.04 11.11% | 0.03 3.78% | 0.04 22.77% | 0.04 6.30% | ||
shareholders equity per share | 2.00K - | 2.67K 33.42% | 2.64K 1.39% | 2.83K 7.38% | 3.27K 15.39% | 3.00K 8.29% | 3.14K 4.78% | 3.33K 5.96% | 3.62K 8.83% | 3.73K 3.04% | 4.09K 9.56% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 62.93B - | 83.97B 33.44% | 62.01B 26.15% | 87.86B 41.68% | 99.31B 13.04% | 90.70B 8.68% | 92.61B 2.10% | 53.58B 42.15% | 106.80B 99.34% | 123.66B 15.78% | 120.34B 2.68% | |
tangible book value per share | 2.00K - | 2.67K 33.45% | 2.64K 1.39% | 2.83K 7.38% | 3.27K 15.39% | 3.00K 8.29% | 3.14K 4.78% | 3.33K 5.96% | 3.62K 8.83% | 3.73K 3.04% | 4.08K 9.35% | |
working capital | 37.73B - | 36.75B 2.60% | 30.81B 16.17% | 32.70B 6.13% | 38.16B 16.70% | 32.12B 15.82% | 33.50B 4.30% | 42.69B 27.41% | 40.48B 5.16% | 38.10B 5.88% | 48.27B 26.70% |
All numbers in INR (except ratios and percentages)