IN:BOSCH

Bosch

Stock

INR

Last Close

34,317.55

25/11 09:40

Market Cap

1.05T

Beta: -

Volume Today

35.33K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover	0.23 -		0.25 -		0.23 -	0.23 2.24%		0.23 -			0.23 -				0.21 -		0.18 -			0.14 -		0.19 -		0.20 -		0.20 -		0.20 -		0.23 -		0.25 -		0.25 -		0.24 -		0.24 -
cash conversion cycle	101.96 -		93.88 -		92.57 -	5.01 94.59%		80.39 -			89.51 -				99.39 -		69.28 -			120.36 -		29.43 -		56.64 -		39.68 -		83.70 -		25.55 -		37.10 -		52.45 -		59.27 -		-33.05 -
cash per share	841.25 -		831.95 -		813.43 -	687.88 15.43%		595.95 -			620.40 -				517.09 -		1.00K -			874.14 -		1.09K -		1.45K -		1.42K -		952.56 -		1.30K -		1.14K -		1.14K -		1.15K -		1.32K -
company equity multiplier	1.42 -		1.37 -		1.39 -	1.46 5.10%		1.39 -			1.39 -				1.39 -		1.41 -			1.44 -		1.48 -		1.50 -		1.44 -		1.44 -		1.47 -		1.48 -		1.43 -		1.44 -		1.45 -
days of inventory outstanding	94.23 -		84.50 -		84.55 -	91.91 8.70%		84.70 -			58.12 -				56.28 -		81.76 -			56.85 -		53.54 -		44.53 -		82.97 -		57.10 -		64.04 -		65.88 -		61.79 -		52.41 -		62.59 -
days of payables outstanding	82.78 -		79.25 -		80.62 -	86.90 7.79%		95.92 -			63.63 -				61.90 -		92.20 -			81.77 -		94.80 -		76.23 -		106.18 -		73.97 -		101.13 -		94.36 -		82.07 -		71.07 -		95.64 -
days of sales outstanding	90.51 -		88.63 -		88.64 -			91.62 -			95.03 -				105.01 -		79.73 -			145.28 -		70.69 -		88.34 -		62.89 -		100.57 -		62.64 -		65.58 -		72.73 -		77.93 -
dividend yield									0.00 -	0.00 8.49%	0.00 11.89%	0.00 -		0.00 -	0.00 7.80%	0.00 9.08%		0.00 -	0.00 10.72%	0.00 47.89%	0.00 17.73%	0.00 16.82%
ebit per revenue	0.04 -	0.13 195.07%	0.15 13.76%	0.14 5.65%	0.04 68.01%	0.17 282.27%	0.16 3.40%	0.14 12.41%	0.09 37.27%	0.09 0%	0.18 103.96%	0.17 -	0.16 4.46%	0.10 34.94%	0.13 26.13%	0.15 12.42%	0.11 25.03%	0.08 24.53%	0.08 0%	0.06 28.95%	-0.18 399.98%	0.08 147.61%	0.09 1.78%	0.15 73.67%	0.10 34.11%	0.09 3.99%	0.11 20.53%	0.14 25.44%	0.12 12.54%	0.13 7.26%	0.12 12.70%	0.13 13.51%	0.14 2.37%	0.13 2.71%	0.15 11.14%	0.10 29.28%	0.10 2.89%
ebt per ebit	2.02 -	1.46 27.76%	1.28 11.93%	1.36 5.91%	1.61 18.46%	1.09 32.33%	1.26 15.74%	1.25 0.94%	1.36 9.13%	1.36 0%	1.17 13.82%	1.21 -	1.28 5.18%	1.54 20.69%	1.63 5.91%	1.04 36.52%	1.14 10.40%	0.67 41.86%	0.67 0%	0.57 14.39%	1.15 101.21%	-0.44 138.12%	0.84 291.73%	1.44 72.16%	1.40 2.92%	1.45 3.38%	0.95 34.24%	0.98 3.32%	0.99 0.87%	1.00 0.43%	1.00 0.08%	0.99 0.39%	0.95 4.65%	2.42 156.01%	1.09 54.99%	1.51 38.35%	1.41 6.64%
effective tax rate	0.23 -	0.28 22.38%	0.30 8.10%	0.33 9.71%	0.33 1.30%	0.35 7.75%	0.33 4.70%	0.34 0.38%	0.31 6.89%	0.31 0%	0.33 5.51%	0.34 -	0.34 2.58%	0.31 8.60%	0.27 14.79%	0.34 25.60%	0.65 91.99%	0.15 77.28%	0.15 0%	-0.27 280.69%	0.40 250.04%	0.29 26.81%	0.15 47.58%	0.25 61.48%	0.23 8.75%	0.06 71.48%	0.30 367.81%	0.19 37.62%	0.24 26.13%	0.24 0.51%	0.25 5.79%	0.25 1.07%	0.23 7.80%	0.24 4.12%	0.23 5.74%	0.15 36.04%	0.24 63.38%	0.26 9.93%
enterprise value multiple	103.13 -		77.69 -		186.39 -	150.88 19.05%		108.31 -	134.46 24.14%		90.82 -				137.60 -		82.33 -	98.54 19.69%		101.96 -		103.63 -		81.77 -		94.31 -		80.49 -		79.87 -		86.30 -	85.70 0.70%	86.49 0.93%	90.25 4.34%	155.71 72.54%		135.58 -
fixed asset turnover	1.48 -		1.83 -		1.71 -	1.95 14.32%		2.08 -			2.05 -				1.63 -		1.35 -			1.14 -		1.51 -		1.87 -		1.86 -		1.81 -		2.43 -		2.60 -		3.05 -		3.17 -		3.36 -
free cash flow per share									101.91 -	101.91 0.00%	108.58 6.55%	141.50 -		49.16 -	50.90 3.54%	50.87 0.06%		113.16 -	113.16 0.00%	113.24 0.07%	113.22 0.02%	113.24 0.02%											62.46 -	68.70 9.99%	79.55 15.79%
gross profit margin	0.44 -	0.45 1.26%	0.46 3.37%	0.46 0.44%	0.44 5.23%	0.49 10.51%	0.45 6.45%	0.47 2.88%	0.46 2.31%	0.46 0%	0.30 35.26%	0.46 -	0.43 4.90%	0.45 3.36%	0.14 68.37%	0.46 222.80%	0.45 2.46%	0.48 7.35%	0.48 0%	0.08 84.32%	0.42 463.85%	0.41 3.97%	0.42 3.53%	0.12 71.43%	0.41 242.27%	0.37 9.53%	0.39 5.44%	0.12 70.49%	0.35 205.27%	0.35 0.79%	0.40 14.14%	0.36 10.01%	0.35 1.54%	0.33 6.37%	0.38 13.41%	0.23 38.41%	0.26 10.81%	0.35 35.68%
interest coverage	35.99 -	408.66 1,035.42%	280.47 31.37%	3.37K 1,100.92%			20.50K -	203.59 99.01%	83.94 58.77%	83.94 0%	-1.09K 1,395.09%	53.43K -		30.64 -	111.75 264.73%	228.86 104.79%	445.95 94.86%	72.56 83.73%	72.56 0%	22.74 68.66%	-96.85 525.93%	158.09 263.24%	38.11 75.89%	109.32 186.82%	74.86 31.52%	180.69 141.38%	20.92 88.42%	59.94 186.49%	122.56 104.47%	257.32 109.96%	213.30 17.11%	116.87 45.21%	18.29 84.35%	44.61 143.94%	157.90 253.98%	112.41 28.81%	166.96 48.53%
inventory turnover	0.96 -		1.07 -		1.06 -	0.98 8.01%		1.06 -			1.55 -				1.60 -		1.10 -			1.58 -		1.68 -		2.02 -		1.08 -		1.58 -		1.41 -		1.37 -		1.46 -		1.72 -		1.44 -
long term debt to capitalization	0.02 -		0.01 -		0.01 -	0.01 21.67%		0.00 -			0.00 -						0.00 -			0.01 -		0.00 -		0.00 -		0.01 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt	0.77 -	0.72 6.59%	0.70 3.13%	0.67 4.18%	0.67 0.64%	0.65 3.75%	0.67 2.54%	0.66 0.19%	0.69 3.49%	0.69 0%	0.67 1.94%	0.66 -	0.65 1.57%	0.70 6.97%	0.72 2.74%	0.66 7.74%	0.34 48.98%	1.36 301.68%	1.36 0%	1.26 7.17%	0.60 52.08%	0.70 16.05%	0.85 20.80%	0.75 10.92%	0.78 2.81%	0.94 20.64%	0.70 25.25%	0.81 16.21%	0.76 6.13%	0.77 0.48%	0.75 1.85%	0.75 0.80%	0.77 2.93%	0.76 1.25%	0.77 1.78%	0.85 10.50%	0.76 10.57%	0.74 3.14%
net profit margin	0.07 -	0.13 99.09%	0.13 2.94%	0.12 4.26%	0.05 61.86%	0.12 148.97%	0.14 14.65%	0.12 13.40%	0.08 29.16%	0.08 0%	0.14 72.37%	0.13 -	0.13 1.09%	0.11 16.00%	0.15 37.24%	0.10 34.16%	0.04 57.76%	0.07 76.25%	0.07 0%	0.04 43.53%	-0.12 389.25%	-0.03 78.94%	0.06 335.73%	0.16 166.33%	0.11 34.24%	0.13 19.75%	0.08 40.75%	0.11 50.62%	0.09 17.19%	0.10 8.24%	0.09 14.39%	0.10 12.16%	0.10 0.46%	0.24 145.94%	0.12 49.10%	0.13 8.11%	0.11 18.92%	0.12 13.07%
operating cash flow per share									105.55 -	105.55 0.00%	112.46 6.55%	141.56 -		49.60 -	51.35 3.54%	51.32 0.06%		113.25 -	113.25 0.00%	113.33 0.07%	113.30 0.02%	113.33 0.02%											62.46 -	68.70 9.99%	79.55 15.79%
operating cycle	184.74 -		173.13 -		173.19 -	91.91 46.93%		176.31 -			153.14 -				161.29 -		161.49 -			202.13 -		124.22 -		132.87 -		145.86 -		157.67 -		126.68 -		131.46 -		134.52 -		130.34 -		62.59 -
operating profit margin	0.04 -	0.13 195.07%	0.15 13.76%	0.14 5.65%	0.04 68.01%	0.17 282.27%	0.16 3.40%	0.14 12.41%	0.09 37.27%	0.09 0%	0.18 103.96%	0.17 -	0.16 4.46%	0.10 34.94%	0.13 26.13%	0.15 12.42%	0.11 25.03%	0.08 24.53%	0.08 0%	0.06 28.95%	-0.18 399.98%	0.08 147.61%	0.09 1.78%	0.15 73.67%	0.10 34.11%	0.09 3.99%	0.11 20.53%	0.14 25.44%	0.12 12.54%	0.13 7.26%	0.12 12.70%	0.13 13.51%	0.14 2.37%	0.13 2.71%	0.15 11.14%	0.10 29.28%	0.10 2.89%
payables turnover	1.09 -		1.14 -		1.12 -	1.04 7.22%		0.94 -			1.41 -				1.45 -		0.98 -			1.10 -		0.95 -		1.18 -		0.85 -		1.22 -		0.89 -		0.95 -		1.10 -		1.27 -		0.94 -
pretax profit margin	0.09 -	0.19 113.14%	0.19 0.19%	0.19 0.08%	0.07 62.11%	0.18 158.67%	0.20 11.81%	0.18 13.23%	0.12 31.54%	0.12 0%	0.21 75.77%	0.20 -	0.20 0.48%	0.16 21.47%	0.21 33.58%	0.15 28.64%	0.13 17.22%	0.06 56.12%	0.06 0%	0.03 39.17%	-0.20 703.59%	-0.04 81.85%	0.07 295.14%	0.21 198.99%	0.14 36.04%	0.14 0.74%	0.11 20.73%	0.14 29.61%	0.12 11.78%	0.13 7.73%	0.12 12.77%	0.13 13.06%	0.13 2.39%	0.32 149.07%	0.16 49.98%	0.16 2.16%	0.14 9.34%	0.17 16.74%
price fair value	5.02 -		6.12 -		8.28 -	11.16 34.80%		7.60 -			7.40 -				5.85 -		4.55 -			2.99 -		4.59 -		4.23 -		4.47 -		3.99 -		4.33 -		5.19 -		4.84 -		7.41 -		8.73 -
receivables turnover	0.99 -		1.02 -		1.02 -			0.98 -			0.95 -				0.86 -		1.13 -			0.62 -		1.27 -		1.02 -		1.43 -		0.89 -		1.44 -		1.37 -		1.24 -		1.15 -
return on assets	0.02 -		0.03 -		0.01 -	0.03 154.55%		0.03 -			0.03 -				0.03 -		0.01 -			0.01 -		-0.00 -		0.03 -		0.03 -		0.02 -		0.02 -		0.02 -		0.06 -		0.03 -		0.03 -
return on capital employed	0.01 -		0.05 -		0.01 -	0.05 298.34%		0.04 -			0.05 -				0.04 -		0.03 -			0.01 -		0.02 -		0.04 -		0.03 -		0.04 -		0.04 -		0.05 -		0.05 -		0.04 -
return on equity	0.02 -		0.04 -		0.02 -	0.04 167.52%		0.04 -			0.05 -				0.05 -		0.01 -			0.01 -		-0.01 -		0.05 -		0.04 -		0.03 -		0.03 -		0.04 -		0.09 -		0.05 -		0.04 -
total debt to capitalization	0.03 -		0.01 -		0.01 -	0.01 24.34%		0.00 -			0.01 -						0.01 -			0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.00 -		0.00 -

All numbers in INR (except ratios and percentages)