|
Bosch Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
122556.30 Cr.
|
P/BV
|
8.26
|
Book Value (Rs.)
|
5,032.94
|
|
52 Week High/Low (Rs.)
|
42985/28610
|
FV/ML
|
10/1
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P/E(X)
|
44.19
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|
Bookclosure
|
04/08/2026
|
EPS (Rs.)
|
940.19
|
Div Yield (%)
|
0.65
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 940.27 | 683.25 | 844.68 | 483.32 | 413.00 |
| Diluted EPS (Rs.) | 940.27 | 683.25 | 844.68 | 483.32 | 413.00 |
| Cash EPS (Rs.) | 1071.86 | 809.69 | 989.73 | 613.52 | 522.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5032.27 | 4682.47 | 4087.08 | 3730.54 | 3620.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5032.27 | 4682.47 | 4087.08 | 3730.54 | 3620.27 |
| Revenue From Operations / Share (Rs.) | 6791.42 | 6131.32 | 5670.20 | 5060.78 | 3993.76 |
| PBDIT / Share (Rs.) | 1187.93 | 1058.85 | 954.98 | 772.85 | 628.17 |
| PBIT / Share (Rs.) | 1055.05 | 931.52 | 809.39 | 642.13 | 518.24 |
| PBT / Share (Rs.) | 1234.47 | 926.20 | 1078.20 | 638.03 | 508.44 |
| Net Profit / Share (Rs.) | 938.98 | 682.37 | 844.13 | 482.81 | 412.54 |
| NP After MI And SOA / Share (Rs.) | 940.07 | 683.12 | 844.51 | 483.22 | 412.98 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.49 | 17.26 | 16.84 | 15.27 | 15.72 |
| PBIT Margin (%) | 15.53 | 15.19 | 14.27 | 12.68 | 12.97 |
| PBT Margin (%) | 18.17 | 15.10 | 19.01 | 12.60 | 12.73 |
| Net Profit Margin (%) | 13.82 | 11.12 | 14.88 | 9.54 | 10.32 |
| NP After MI And SOA Margin (%) | 13.84 | 11.14 | 14.89 | 9.54 | 10.34 |
| Return on Networth / Equity (%) | 18.68 | 14.58 | 20.66 | 12.95 | 11.40 |
| Return on Capital Employeed (%) | 20.59 | 19.57 | 19.48 | 16.87 | 13.77 |
| Return On Assets (%) | 12.79 | 9.95 | 14.36 | 8.77 | 7.90 |
| Asset Turnover Ratio (%) | 0.95 | 0.96 | 0.99 | 0.94 | 0.78 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.96 | 1.78 | 1.95 | 1.76 | 1.94 |
| Quick Ratio (X) | 1.64 | 1.47 | 1.58 | 1.38 | 1.54 |
| Inventory Turnover Ratio (X) | 9.85 | 9.43 | 1.95 | 1.80 | 1.83 |
| Dividend Payout Ratio (NP) (%) | 54.45 | 24.88 | 57.41 | 84.82 | 27.84 |
| Dividend Payout Ratio (CP) (%) | 47.70 | 20.97 | 48.97 | 66.76 | 21.98 |
| Earning Retention Ratio (%) | 45.55 | 75.12 | 42.59 | 15.18 | 72.16 |
| Cash Earning Retention Ratio (%) | 52.30 | 79.03 | 51.03 | 33.24 | 78.02 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 131.25 | 182.67 | 55.46 | 188.42 | 64.12 |
| Interest Coverage Ratio (Post Tax) (%) | 83.92 | 118.64 | 33.41 | 118.71 | 43.11 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 84360.05 | 83100.71 | 86043.54 | 54993.54 | 40900.81 |
| EV / Net Operating Revenue (X) | 4.21 | 4.59 | 5.14 | 3.68 | 3.47 |
| EV / EBITDA (X) | 24.07 | 26.60 | 30.54 | 24.12 | 22.07 |
| MarketCap / Net Operating Revenue (X) | 4.23 | 4.62 | 5.30 | 3.82 | 3.62 |
| Retention Ratios (%) | 45.54 | 75.11 | 42.58 | 15.17 | 72.15 |
| Price / BV (X) | 5.71 | 6.05 | 7.35 | 5.18 | 3.99 |
| Price / Net Operating Revenue (X) | 4.23 | 4.62 | 5.30 | 3.82 | 3.62 |
| EarningsYield | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
