Bosch Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (20) 4.86 12 7.56
Op profit growth (31) 3.36 6.77 4.38
EBIT growth (30) 10.10 0.76 1.26
Net profit growth (59) 16.60 (21) 13.50
Profitability ratios (%)        
OPM 15.10 17.60 17.90 18.80
EBIT margin 16.70 19.20 18.30 20.30
Net profit margin 6.60 13 11.70 16.70
RoCE 17.80 24.70 22.80 23.10
RoNW 1.77 4.19 3.65 4.75
RoA 1.76 4.19 3.65 4.74
Per share ratios ()        
EPS 220 542 449 571
Dividend per share 105 105 100 165
Cash EPS 90.30 405 296 421
Book value per share 3,140 3,091 3,267 2,880
Valuation ratios        
P/E 42.70 33.50 40.40 39.90
P/CEPS 104 44.90 61.20 54.10
P/B 3 5.88 5.55 7.91
EV/EBIDTA 12.60 19 20.50 26.30
Payout (%)        
Dividend payout -- -- 22.30 13.20
Tax payout (20) (32) (31) (31)
Liquidity ratios        
Debtor days 55.30 47.40 43.70 43.90
Inventory days 47.50 39.80 37.60 41.50
Creditor days (71) (67) (65) (59)
Leverage ratios        
Interest coverage (161) (177) (648) (78)
Net debt / equity (0.20) (0.10) (0.20) (0.20)
Net debt / op. profit (1.50) (0.60) (0.90) (0.90)
Cost breakup ()        
Material costs (54) (55) (54) (51)
Employee costs (13) (11) (12) (13)
Other costs (18) (16) (17) (17)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 9,842 12,258 11,690 10,435
yoy growth (%) (20) 4.86 12 7.56
Raw materials (5,309) (6,775) (6,301) (5,309)
As % of sales 53.90 55.30 53.90 50.90
Employee costs (1,269) (1,370) (1,357) (1,343)
As % of sales 12.90 11.20 11.60 12.90
Other costs (1,780) (1,949) (1,939) (1,823)
As % of sales 18.10 15.90 16.60 17.50
Operating profit 1,483 2,164 2,093 1,960
OPM 15.10 17.60 17.90 18.80
Depreciation (383) (405) (467) (456)
Interest expense (10) (13) (3.30) (27)
Other income 547 595 512 617
Profit before tax 1,636 2,341 2,135 2,094
Taxes (335) (743) (670) (650)
Tax rate (20) (32) (31) (31)
Minorities and other 64.70 0.30 0.30 296
Adj. profit 1,366 1,598 1,465 1,740
Exceptional items (717) -- (94) --
Net profit 650 1,598 1,371 1,740
yoy growth (%) (59) 16.60 (21) 13.50
NPM 6.60 13 11.70 16.70
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax 1,636 2,341 2,135 2,094
Depreciation (383) (405) (467) (456)
Tax paid (335) (743) (670) (650)
Working capital (298) (26) -- 26.40
Other operating items -- -- -- --
Operating cashflow 621 1,167 998 1,014
Capital expenditure 1,852 492 -- (492)
Free cash flow 2,473 1,659 998 522
Equity raised 18,075 16,249 18,818 16,338
Investments (587) 128 -- (128)
Debt financing/disposal 124 -- -- --
Dividends paid -- -- 305 229
Other items -- -- -- --
Net in cash 20,085 18,036 20,121 16,962
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 29.50 29.50 30.50 30.50
Preference capital -- -- -- --
Reserves 9,231 9,088 9,942 8,760
Net worth 9,261 9,118 9,973 8,791
Minority interest
Debt 73.90 -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 9,335 9,118 9,973 8,791
Fixed assets 1,829 1,820 1,631 1,643
Intangible assets
Investments 4,033 4,045 5,232 3,918
Deferred tax asset (net) 457 460 491 468
Net working capital 760 1,540 732 1,045
Inventories 1,116 1,444 1,226 1,180
Inventory Days 41.40 43 38.30 41.30
Sundry debtors 1,413 1,568 1,616 1,186
Debtor days 52.40 46.70 50.40 41.50
Other current assets 2,208 2,112 1,837 1,679
Sundry creditors (1,642) (1,626) (2,058) (1,370)
Creditor days 60.90 48.40 64.30 47.90
Other current liabilities (2,335) (1,958) (1,888) (1,630)
Cash 2,256 1,253 1,888 1,718
Total assets 9,335 9,118 9,973 8,791
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 -
Gross Sales 4,774 5,068 5,738 6,347 --
Excise Duty -- -- -- -- --
Net Sales 4,774 5,068 5,738 6,347 --
Other Operating Income -- -- -- -- --
Other Income 345 266 345 255 --
Total Income 5,119 5,334 6,083 6,602 --
Total Expenditure ** 4,610 4,465 4,806 5,125 --
PBIDT 508 870 1,277 1,477 --
Interest 7.81 2.35 13.30 0.01 --
PBDT 501 867 1,264 1,477 --
Depreciation 226 158 214 188 --
Minority Interest Before NP -- -- -- -- --
Tax 1.08 331 267 438 --
Deferred Tax 2.46 -- 35.50 -- --
Reported Profit After Tax 271 378 747 851 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 271 378 747 851 --
Extra-ordinary Items (504) (212) -- -- --
Adjusted Profit After Extra-ordinary item 776 591 747 851 --
EPS (Unit Curr.) 92 128 253 279 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 29.50 29.50 29.50 30.50 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 10.70 17.20 22.30 23.30 --
PBDTM(%) -- -- -- -- --
PATM(%) 5.69 7.47 13 13.40 --