BOSCHLTD
19438.8
2019-01-04
BOSCH LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8394 0
Current ratio 1.79 0
WC days 95.77 0
EBITDA (%) 21.48 0
FCF (Rs Cr.) 234 0
ROCE (%) 20.48 0
ROE (%) 13.73 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.48 0
Div. payout (%) 22.26 0
Int. Coverage 681.33 0
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 1.2738 0
Div. yield (%) 1 0
EV (Rs Cr.) 53465.3 0
P/BV 5.55 0
P/E 40.37 0
PEG 0.91 0
P/S 4.74 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 3270.64 0
3Y growth BV/s (%) 40 0
Cash (Rs Cr.) 1887.8 0
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 1318 0

P&L metrics STANDALONE CONSOLIDATED
DPS 99.99 0
EPS 449.21 0
Net Income (Rs Cr.) 1371 0
Operating profit (Rs Cr.) 1999 0
No. of o/s shares 3.052 0
Revenue (Rs Cr.) 11690 0
Total Income (Rs Cr.) 12202 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 56651 0
3Y growth CEPS 0.28 0
CFF (Rs Cr.) -325 0
CFI (Rs Cr.) -1170 0
CFO (Rs Cr.) 1729 0
FCF (Rs Cr.) 234 0
3Y growth Op. CF (%) 24 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 18 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 0 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 5 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 2 0
1Y growth Op. CF (%) 19 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -3 0
4Q growth revenue (%) 0 0