| Key Financial Ratios of Bosch (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
682.62 |
844.40 |
482.99 |
413.00 |
164.00 |
|
| Diluted EPS (Rs.) |
682.62 |
844.40 |
482.99 |
413.00 |
164.00 |
|
| Cash EPS (Rs.) |
809.80 |
989.83 |
613.59 |
522.54 |
279.29 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
4,683.97 |
4,089.22 |
3,732.95 |
3,623.02 |
3,329.53 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4,683.97 |
4,089.22 |
3,732.95 |
3,623.02 |
3,329.53 |
|
| Dividend / Share(Rs.) |
512.00 |
375.00 |
480.00 |
210.00 |
115.00 |
|
| Revenue from Operations/Share (Rs.) |
6,131.32 |
5,670.20 |
5,060.78 |
3,993.76 |
3,294.24 |
|
| PBDIT/Share (Rs.) |
1,058.95 |
955.08 |
772.92 |
628.24 |
564.88 |
|
| PBIT/Share (Rs.) |
931.63 |
809.49 |
642.20 |
518.31 |
449.15 |
|
| PBT/Share (Rs.) |
926.31 |
1,078.31 |
638.10 |
508.51 |
192.24 |
|
| Net Profit/Share (Rs.) |
682.47 |
844.24 |
482.88 |
412.61 |
163.56 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.27 |
16.84 |
15.27 |
15.73 |
17.14 |
|
| PBIT Margin (%) |
15.19 |
14.27 |
12.68 |
12.97 |
13.63 |
|
| PBT Margin (%) |
15.10 |
19.01 |
12.60 |
12.73 |
5.83 |
|
| Net Profit Margin (%) |
11.13 |
14.88 |
9.54 |
10.33 |
4.96 |
|
| Return on Networth / Equity (%) |
14.57 |
20.64 |
12.93 |
11.38 |
4.91 |
|
| Return on Capital Employed (%) |
19.56 |
19.47 |
16.86 |
13.76 |
12.88 |
|
| Return on Assets (%) |
9.94 |
14.35 |
8.76 |
7.89 |
3.26 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.96 |
1.00 |
0.94 |
0.78 |
0.69 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.78 |
1.95 |
1.76 |
1.94 |
1.95 |
|
| Quick Ratio (X) |
1.47 |
1.58 |
1.38 |
1.54 |
1.66 |
|
| Inventory Turnover Ratio (X) |
9.22 |
1.95 |
1.80 |
1.83 |
1.93 |
|
| Dividend Payout Ratio (NP) (%) |
24.90 |
57.43 |
84.88 |
27.86 |
64.18 |
|
| Dividend Payout Ratio (CP) (%) |
20.98 |
48.98 |
66.80 |
22.00 |
37.58 |
|
| Earnings Retention Ratio (%) |
75.10 |
42.57 |
15.12 |
72.14 |
35.82 |
|
| Cash Earnings Retention Ratio (%) |
79.02 |
51.02 |
33.20 |
78.00 |
62.42 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
83,100.91 |
86,043.74 |
54,993.74 |
40,901.01 |
39,086.83 |
|
| EV/Net Operating Revenue (X) |
4.59 |
5.14 |
3.68 |
3.47 |
4.02 |
|
| EV/EBITDA (X) |
26.60 |
30.54 |
24.12 |
22.07 |
23.46 |
|
| MarketCap/Net Operating Revenue (X) |
4.62 |
5.30 |
3.82 |
3.62 |
4.27 |
|
| Retention Ratios (%) |
75.09 |
42.56 |
15.11 |
72.13 |
35.81 |
|
| Price/BV (X) |
6.05 |
7.35 |
5.18 |
3.99 |
4.23 |
|
| Price/Net Operating Revenue |
4.62 |
5.30 |
3.82 |
3.62 |
4.27 |
|
| Earnings Yield |
0.02 |
0.03 |
0.02 |
0.03 |
0.01 |
|
Source : Dion Global Solutions Limited
