Bosch Ltd. - Research Center
500530 BOSCHLTD Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 412.70 | 415.82 | 441.28 | 540.25 | 479.90 |
| Adjusted cash EPS (Rs) | 522.65 | 531.57 | 571.24 | 676.62 | 632.98 |
| Reported EPS (Rs) | 412.70 | 163.59 | 220.32 | 541.81 | 449.14 |
| Reported cash EPS (Rs) | 522.65 | 279.35 | 350.28 | 678.18 | 602.21 |
| Dividend per share | 210.00 | 115.00 | 105.00 | 105.00 | 100.00 |
| Operating profit per share (Rs) | 494.00 | 394.12 | 502.92 | 730.36 | 685.83 |
| Book value (excl rev res) per share EPS (Rs) | 3,623.80 | 3,330.24 | 3,142.85 | 3,094.29 | 3,270.33 |
| Book value (incl rev res) per share EPS (Rs) | 3,623.80 | 3,330.24 | 3,142.85 | 3,094.29 | 3,270.33 |
| Net operating income per share EPS (Rs) | 3,994.62 | 3,294.95 | 3,336.85 | 4,097.49 | 3,830.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.36 | 11.96 | 15.07 | 17.82 | 17.90 |
| Gross profit margin (%) | 9.61 | 8.44 | 11.17 | 14.49 | 13.90 |
| Net profit margin (%) | 10.33 | 4.96 | 6.60 | 13.22 | 11.72 |
| Adjusted cash margin (%) | 12.65 | 15.33 | 16.21 | 15.73 | 15.83 |
| Adjusted return on net worth (%) | 11.38 | 12.48 | 14.04 | 17.45 | 14.67 |
| Reported return on net worth (%) | 11.38 | 4.91 | 7.01 | 17.51 | 13.73 |
| Return on long term funds (%) | 14.30 | 13.48 | 17.76 | 25.72 | 21.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.15 | 1.02 | 1.07 | 1.26 | 1.24 |
| Liquidity ratios | |||||
| Current ratio | 1.71 | 1.59 | 1.84 | 1.91 | 1.79 |
| Current ratio (inc. st loans) | 1.71 | 1.59 | 1.84 | 1.91 | 1.79 |
| Quick ratio | 1.25 | 1.23 | 1.45 | 1.38 | 1.35 |
| Inventory turnover ratio | 1.10 | 0.98 | 1.06 | 1.32 | 9.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 27.86 | 64.18 | 47.66 | 19.09 | 20.03 |
| Dividend payout ratio (cash profit) | 22.00 | 37.58 | 29.97 | 15.25 | 14.94 |
| Earning retention ratio | 72.14 | 74.75 | 76.21 | 80.85 | 81.25 |
| Cash earnings retention ratio | 78.00 | 80.25 | 81.62 | 84.71 | 85.79 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 64.13 | 119.03 | 199.01 | 206.73 | 789.39 |
| Fin. charges cov.ratio (post tax) | 54.34 | 59.85 | 102.28 | 151.39 | 557.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.50 | 62.51 | 53.43 | 58.81 | 55.95 |
| Selling cost Component | 0.52 | 0.34 | 0.66 | 0.49 | 0.39 |
| Exports as percent of total sales | 22.18 | 20.36 | 12.93 | 16.29 | 9.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.46 | 0.44 | 0.46 | 0.49 |
| Bonus component in equity capital (%) | 92.63 | 92.63 | 92.63 | 92.63 | 89.60 |
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis