BOSCH LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 483.22 | 412.98 | 163.39 | 220.17 | 541.80 |
CEPS(Rs) | 613.53 | 522.47 | 278.68 | 328.17 | 676.47 |
DPS(Rs) | 480.00 | 210.00 | 115.00 | 105.00 | 105.00 |
Book NAV/Share(Rs) | 3730.54 | 3620.27 | 3326.41 | 3139.22 | 3090.78 |
Tax Rate(%) | 24.33 | 18.86 | 14.97 | 36.41 | 31.73 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 12.08 | 12.32 | 11.45 | 15.07 | 17.82 |
EBIT Margin(%) | 12.69 | 12.98 | 5.96 | 9.45 | 19.42 |
Pre Tax Margin(%) | 12.61 | 12.73 | 5.82 | 9.35 | 19.31 |
PAT Margin (%) | 9.54 | 10.33 | 4.95 | 5.94 | 13.18 |
Cash Profit Margin (%) | 12.12 | 13.08 | 8.46 | 9.84 | 16.51 |
Performance Ratios | |||||
ROA(%) | 9.05 | 8.19 | 3.45 | 4.44 | 11.75 |
ROE(%) | 13.14 | 11.88 | 5.04 | 6.36 | 16.69 |
ROCE(%) | 17.47 | 14.92 | 6.07 | 10.12 | 24.59 |
Asset Turnover(x) | 0.95 | 0.79 | 0.70 | 0.75 | 0.89 |
Sales/Fixed Asset(x) | 3.92 | 3.37 | 2.92 | 3.32 | 4.71 |
Working Capital/Sales(x) | 3.92 | 3.19 | 2.28 | 2.94 | 3.76 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.25 | 0.30 | 0.34 | 0.30 | 0.21 |
Receivable days | 42.02 | 45.26 | 52.60 | 55.27 | 48.07 |
Inventory Days | 44.40 | 46.90 | 45.35 | 47.48 | 40.32 |
Payable days | 95.77 | 111.61 | 121.02 | 109.39 | 98.44 |
Valuation Parameters | |||||
PER(x) | 40.02 | 34.97 | 86.18 | 42.74 | 33.53 |
PCE(x) | 31.52 | 27.64 | 50.53 | 28.67 | 26.85 |
Price/Book(x) | 5.18 | 3.99 | 4.23 | 3.00 | 5.88 |
Yield(%) | 2.48 | 1.45 | 0.82 | 1.12 | 0.58 |
EV/Net Sales(x) | 3.68 | 3.47 | 4.02 | 2.59 | 4.33 |
EV/Core EBITDA(x) | 24.12 | 22.07 | 23.48 | 12.56 | 19.03 |
EV/EBIT(x) | 29.03 | 26.75 | 67.47 | 27.43 | 22.30 |
EV/CE(x) | 3.37 | 2.70 | 2.69 | 1.92 | 4.02 |
M Cap / Sales | 3.82 | 3.62 | 4.28 | 2.82 | 4.43 |
Growth Ratio | |||||
Net Sales Growth(%) | 26.72 | 21.26 | -1.27 | -18.56 | 3.38 |
Core EBITDA Growth(%) | 23.03 | 11.32 | -18.00 | -26.17 | 5.55 |
EBIT Growth(%) | 23.91 | 163.90 | -37.70 | -60.38 | 14.84 |
PAT Growth(%) | 17.03 | 153.17 | -17.80 | -63.30 | 16.24 |
EPS Growth(%) | 17.01 | 152.76 | -25.79 | -59.36 | 20.52 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 1.76 | 1.83 | 1.95 | 1.91 | 1.80 |
Quick Ratio(x) | 1.38 | 1.44 | 1.66 | 1.61 | 1.44 |
Interest Cover(x) | 156.55 | 52.90 | 41.38 | 91.17 | 176.49 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |