Bosch Financial Statements

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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 4.86 12 7.56 --
Op profit growth 3.36 6.77 4.38 --
EBIT growth 10.10 0.76 1.26 --
Net profit growth 16.60 (21) 13.50 --
Profitability ratios (%)        
OPM 17.60 17.90 18.80 19.40
EBIT margin 19.20 18.30 20.30 21.60
Net profit margin 13 11.70 16.70 15.80
RoCE 24.70 22.80 23.10 --
RoNW 4.19 3.65 4.75 --
RoA 4.19 3.65 4.74 --
Per share ratios ()        
EPS 542 449 571 488
Dividend per share 105 100 165 85
Cash EPS 405 296 421 365
Book value per share 3,091 3,267 2,880 3,034
Valuation ratios        
P/E 33.50 40.40 39.90 42.60
P/CEPS 44.90 61.20 54.10 56.90
P/B 5.88 5.55 7.91 6.85
EV/EBIDTA 19 20.50 26.30 25.60
Payout (%)        
Dividend payout -- 22.30 13.20 17.40
Tax payout (32) (31) (31) (27)
Liquidity ratios        
Debtor days 47.40 43.70 43.90 --
Inventory days 39.80 37.60 41.50 --
Creditor days (67) (65) (59) --
Leverage ratios        
Interest coverage (177) (648) (78) (162)
Net debt / equity (0.10) (0.20) (0.20) (0.20)
Net debt / op. profit (0.60) (0.90) (0.90) (0.90)
Cost breakup ()        
Material costs (55) (54) (51) (51)
Employee costs (11) (12) (13) (13)
Other costs (16) (17) (17) (16)
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 12,258 11,690 10,435 9,701
yoy growth (%) 4.86 12 7.56 --
Raw materials (6,775) (6,301) (5,309) (4,970)
As % of sales 55.30 53.90 50.90 51.20
Employee costs (1,370) (1,357) (1,343) (1,303)
As % of sales 11.20 11.60 12.90 13.40
Other costs (1,949) (1,939) (1,823) (1,550)
As % of sales 15.90 16.60 17.50 16
Operating profit 2,164 2,093 1,960 1,878
OPM 17.60 17.90 18.80 19.40
Depreciation (405) (467) (456) (386)
Interest expense (13) (3.30) (27) (13)
Other income 595 512 617 604
Profit before tax 2,341 2,135 2,094 2,082
Taxes (743) (670) (650) (570)
Tax rate (32) (31) (31) (27)
Minorities and other 0.30 0.30 296 21.30
Adj. profit 1,598 1,465 1,740 1,534
Exceptional items -- (94) -- --
Net profit 1,598 1,371 1,740 1,534
yoy growth (%) 16.60 (21) 13.50 --
NPM 13 11.70 16.70 15.80
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax 2,341 2,135 2,094 2,082
Depreciation (405) (467) (456) (386)
Tax paid (743) (670) (650) (570)
Working capital (398) (115) 115 --
Other operating items -- -- -- --
Operating cashflow 796 883 1,103 --
Capital expenditure 1,293 254 (254) --
Free cash flow 2,088 1,136 849 --
Equity raised 16,984 17,636 17,191 --
Investments (575) 1,314 (1,314) --
Debt financing/disposal 50 -- -- --
Dividends paid -- 305 229 267
Other items -- -- -- --
Net in cash 18,547 20,392 16,955 --
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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 -- 43 38.30 41.30
Sundry debtors 1,413 1,568 1,616 1,186
Debtor days -- 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 -- 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.) Dec-2019 Dec-2018 - - -
Gross Sales 7,605 9,355 -- -- --
Excise Duty -- -- -- -- --
Net Sales 7,605 9,355 -- -- --
Other Operating Income -- -- -- -- --
Other Income 471 440 -- -- --
Total Income 8,076 9,795 -- -- --
Total Expenditure ** 6,883 7,721 -- -- --
PBIDT 1,193 2,074 -- -- --
Interest 5.25 10.20 -- -- --
PBDT 1,188 2,064 -- -- --
Depreciation 267 288 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 381 586 -- -- --
Deferred Tax (29) 3.32 -- -- --
Reported Profit After Tax 569 1,186 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 569 1,187 -- -- --
Extra-ordinary Items (233) -- -- -- --
Adjusted Profit After Extra-ordinary item 802 1,187 -- -- --
EPS (Unit Curr.) 193 389 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 15.70 22.20 -- -- --
PBDTM(%) 15.60 22.10 -- -- --
PATM(%) 7.48 12.70 -- -- --