Balance Sheet Bosch Limited

Equities

BOSCHLTD

INE323A01026

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. Other stock markets 05:00:53 2025-01-13 am EST			5-day change	1st Jan Change
31,001.05 ^INR	-2.53%		-7.19%	-9.01%

Nov. 13	Bosch's Consolidated Net Profit Declines in Fiscal Q2	MT
Nov. 12	Indian auto parts maker Samvardhana Motherson misses Q2 profit estimates as car sales slow	RE

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Published financial data: BOSCH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	95.15B	94.83B	116B	146B	164B
Other Revenues, Total	965M	1.03B	878M	1.25B	1.55B
Total Revenues	96.11B	95.87B	116B	147B	165B
Cost of Goods Sold, Total	53.09B	57.73B	72.99B	96.15B	110B
Gross Profit	43.02B	38.14B	43.43B	51.21B	55.74B
Selling General & Admin Expenses, Total	12.86B	9.5B	11.01B	11.78B	14.71B
Provision for Bad Debts	71M	994M	191M	126M	70M
Depreciation & Amortization - (IS)	3.83B	3.41B	3.24B	3.86B	4.3B
Other Operating Expenses	14.94B	15.67B	17.63B	20.52B	19.97B
Other Operating Expenses, Total	31.71B	29.58B	32.07B	36.28B	39.04B
Operating Income	11.31B	8.56B	11.36B	14.93B	16.7B
Interest Expense, Total	-102M	-140M	-289M	-70M	-417M
Interest And Investment Income	3.35B	2.45B	2.24B	2.79B	4.19B
Net Interest Expenses	3.24B	2.31B	1.95B	2.72B	3.77B
Income (Loss) On Equity Invest.	-3M	13M	13M	12M	11M
Currency Exchange Gains (Loss)	-310M	-84M	-	-592M	-27M
Other Non Operating Income (Expenses)	-	-	-1M	-24M	163M
EBT, Excl. Unusual Items	14.24B	10.8B	13.32B	17.05B	20.62B
Restructuring Charges	-7.17B	-7.44B	-	-	588M
Gain (Loss) On Sale Of Investments	2.05B	2.31B	1.66B	1.82B	2.76B
Gain (Loss) On Sale Of Assets	66M	-9M	19M	-28M	-
Asset Writedown	-	-	13M	-	-
Other Unusual Items	-	-	-	-	7.85B
EBT, Incl. Unusual Items	9.19B	5.67B	15.01B	18.83B	31.82B
Income Tax Expense	3.35B	846M	2.83B	4.58B	6.9B
Earnings From Continuing Operations	5.84B	4.82B	12.18B	14.26B	24.91B
Earnings Of Discontinued Operations	650M	-	-	-	-
Net Income to Company	6.5B	4.82B	12.18B	14.26B	24.91B
Net Income - (IS)	6.5B	4.82B	12.18B	14.26B	24.91B
Net Income to Common Incl Extra Items	6.5B	4.82B	12.18B	14.26B	24.91B
Net Income to Common Excl. Extra Items	5.84B	4.82B	12.18B	14.26B	24.91B
Per Share Items
Net EPS - Basic	220.22	163.43	413.07	483.32	844.69
Basic EPS - Continuing Operations	198.18	163.43	413.07	483.32	844.69
Basic Weighted Average Shares Outstanding	29.49M	29.49M	29.49M	29.49M	29.49M
Net EPS - Diluted	220.22	163.43	413.07	483.32	844.69
Diluted EPS - Continuing Operations	198.18	163.43	413.07	483.32	844.69
Diluted Weighted Average Shares Outstanding	29.49M	29.49M	29.49M	29.49M	29.49M
Normalized Basic EPS	301.78	228.93	282.22	361.22	437.02
Normalized Diluted EPS	301.78	228.93	282.22	361.22	437.02
Dividend Per Share	105	115	110	480	375
Payout Ratio	47.65	64.21	27.86	84.83	57.45
Supplemental Items
EBITDA	14.91B	11.74B	14.35B	18.59B	20.85B
EBITA	11.31B	8.56B	11.36B	14.93B	16.7B
EBIT	11.31B	8.56B	11.36B	14.93B	16.7B
EBITDAR	15.09B	11.92B	14.63B	18.92B	21.61B
Total Revenues (As Reported)	104B	102B	122B	154B	174B
Effective Tax Rate - (Ratio)	36.43	14.93	18.84	24.31	21.7
Total Current Taxes	3.32B	1.63B	1.93B	4.34B	5.98B
Total Deferred Taxes	24M	-784M	899M	241M	927M
Normalized Net Income	8.9B	6.75B	8.32B	10.65B	12.89B
Interest on Long-Term Debt	60M	51M	58M	43M	33M
Non-Cash Pension Expense	-69M	-517M	-55M	-38M	-29M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	546M
Selling and Marketing Expenses	-	-	-	-	546M
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	4.04B	4.2B	3.51B	4.15B	4.83B
Net Rental Expense, Total	179M	182M	287M	325M	755M
Imputed Operating Lease Interest Expense	-	319M	1.05B	289M	5.45B
Imputed Operating Lease Depreciation	-	-137M	-760M	36.34M	-4.69B
Maintenance & Repair Expenses, Total	-	-	-	1.52B	1.25B

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.55B	2.89B	1.43B	3.79B	4.63B
Short Term Investments	19.85B	21.5B	15.42B	20.62B	21.25B
Trading Asset Securities, Total	2.97B	17.28B	11.12B	2.98B	7.97B
Total Cash And Short Term Investments	25.37B	41.66B	27.97B	27.4B	33.85B
Accounts Receivable, Total	15.59B	15.26B	17.2B	22.33B	25.9B
Other Receivables	1.18B	678M	545M	959M	918M
Notes Receivable	6.09B	5.25B	9.28B	10.58B	14.84B
Total Receivables	22.87B	21.19B	27.02B	33.86B	41.66B
Inventory	11.16B	12.98B	17.29B	20.32B	19.24B
Other Current Assets, Total	10.8B	11.76B	11.25B	6.76B	4.45B
Total Current Assets	70.19B	87.6B	83.54B	88.34B	99.21B
Gross Property Plant And Equipment	37.59B	39.04B	42.59B	43.74B	43.89B
Accumulated Depreciation	-20.77B	-23.08B	-25.59B	-28.08B	-30.52B
Net Property Plant And Equipment	16.82B	15.97B	17B	15.66B	13.37B
Long-term Investments	37.36B	34.22B	44.09B	43.28B	43.24B
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	1.1B	562M	232M	179M	153M
Deferred Tax Assets Long-Term	4.57B	5.06B	4.16B	3.78B	2.88B
Deferred Charges Long-Term	46M	15M	-	-	-
Other Long-Term Assets, Total	3.03B	4.22B	5B	11.29B	14.64B
Total Assets	133B	148B	154B	163B	173B
Liabilities
Accounts Payable, Total	16.05B	22.23B	22.4B	27.25B	25.68B
Accrued Expenses, Total	7.8B	5.36B	4.64B	6.01B	5.87B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	218M	198M	198M	161M	178M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	1.35B	1.87B	2.4B	4.06B	3.94B
Other Current Liabilities	11.26B	15.27B	13.42B	12.75B	15.27B
Total Current Liabilities	36.69B	44.92B	43.06B	50.24B	50.93B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	521M	340M	531M	371M	215M
Pension & Other Post Retirement Benefits	3.27B	2.38B	2.45B	1.1B	1.16B
Other Non Current Liabilities	29M	1.88B	1.19B	771M	604M
Total Liabilities	40.51B	49.51B	47.22B	52.47B	52.92B
Common Stock, Total	295M	295M	295M	295M	295M
Additional Paid In Capital	8M	8M	8M	8M	8M
Retained Earnings	85.54B	87.55B	96.24B	98.42B	109B
Comprehensive Income and Other	6.76B	10.28B	10.25B	11.33B	11.15B
Total Common Equity	92.61B	98.13B	107B	110B	121B
Total Equity	92.61B	98.13B	107B	110B	121B
Total Liabilities And Equity	133B	148B	154B	163B	173B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29.49M	29.49M	29.49M	29.49M	29.49M
ECS Total Common Shares Outstanding	29.49M	29.49M	29.49M	29.49M	29.49M
Book Value / Share	3.14K	3.33K	3.62K	3.73K	4.09K
Tangible Book Value	92.61B	98.13B	107B	110B	121B
Tangible Book Value Per Share	3.14K	3.33K	3.62K	3.73K	4.09K
Total Debt	739M	538M	729M	532M	393M
Net Debt	-24.63B	-41.13B	-27.24B	-26.86B	-33.46B
Debt Equivalent of Unfunded Proj. Benefit Obligation	55M	-700M	-429M	-299M	-239M
Debt Equivalent Oper. Leases	1.43B	1.46B	2.3B	2.6B	6.04B
Equity Method Investments, Total	120M	143M	311M	323M	334M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.39B	2.93B	4.31B	4.66B	4.54B
Inventories - Work In Process, Total	928M	1.05B	973M	1.09B	998M
Inventories - Finished Goods, Total	7.27B	8.67B	11.5B	12.78B	12.95B
Inventories - Others	567M	332M	509M	495M	445M
Land - (BS)	142M	142M	142M	142M	142M
Buildings, Total	5.02B	5.43B	6.75B	2.29B	820M
Machinery, Total	22.37B	23.89B	25.27B	29.37B	30.63B
Full Time Employees	9.19K	28.5K	30.24K	38.7K	39.77K
Assets on Operating Lease - Gross	2.7B	2.7B	2.73B	6.83B	8.74B
Assets on Operating Lease - Accumulated Depreciation	-1.24B	-1.4B	-1.55B	-1.52B	-2.17B
Accumulated Allowance for Doubtful Accounts (Supple)	1.14B	660M	553M	515M	586M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	6.5B	4.82B	12.18B	14.26B	24.91B
Depreciation & Amortization - CF	3.87B	3.41B	3.24B	3.86B	4.3B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	3.87B	3.41B	3.24B	3.86B	4.3B
(Gain) Loss From Sale Of Asset	-66M	9M	-19M	28M	-7.85B
(Gain) Loss on Sale of Investments - (CF)	-2.05B	-2.31B	-1.66B	-1.82B	-2.76B
Asset Writedown & Restructuring Costs	619M	-	-13M	-	-588M
(Income) Loss On Equity Investments - (CF)	3M	-13M	-13M	-12M	-11M
Provision and Write-off of Bad Debts	32M	510M	84M	88M	141M
Net Cash From Discontinued Operations	-79M	-	-	-	-
Other Operating Activities, Total	-5.66B	-5.51B	-1.74B	-2.17B	-3.55B
Change In Accounts Receivable	1.3B	-255M	-1.47B	-3.78B	-2.99B
Change In Inventories	2.82B	-1.83B	-4.31B	-1.74B	95M
Change In Accounts Payable	366M	6.45B	83M	4.81B	-1.8B
Change in Other Net Operating Assets	5.71B	1.87B	-3.68B	-1.38B	2.63B
Cash from Operations	13.36B	7.15B	2.69B	12.14B	12.53B
Capital Expenditure	-4.36B	-2B	-4.66B	-6.41B	-3.3B
Sale of Property, Plant, and Equipment	123M	48M	3M	15M	34M
Divestitures	-	-	-	-	7.81B
Sale (Purchase) of Real Estate properties	-10M	12M	45M	-	-
Sale (Purchase) of Intangible assets	-	-	542M	-	-
Investment in Marketable and Equity Securities, Total	-8.66B	-6.75B	4.09B	6.8B	-4.01B
Other Investing Activities, Total	4.18B	5.25B	-332M	2.22B	2.29B
Cash from Investing	-8.73B	-3.44B	-318M	2.62B	2.83B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-259M	-271M	-287M	-240M	-149M
Total Debt Repaid	-259M	-271M	-287M	-240M	-149M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.1B	-3.1B	-3.39B	-12.09B	-14.31B
Common & Preferred Stock Dividends Paid	-3.1B	-3.1B	-3.39B	-12.09B	-14.31B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-636M	-16M	-150M	-62M	-55M
Cash from Financing	-3.99B	-3.38B	-3.83B	-12.39B	-14.52B
Net Change in Cash	642M	337M	-1.46B	2.36B	841M
Supplemental Items
Cash Interest Paid	-	16M	150M	62M	55M
Cash Income Tax Paid (Refund)	5.25B	2.7B	2.66B	4.03B	6.96B
Levered Free Cash Flow	15.56B	13.81B	-5.45B	4.97B	7.45B
Unlevered Free Cash Flow	15.62B	13.9B	-5.27B	5.02B	7.71B
Change In Net Working Capital	-9.04B	-7.13B	11.49B	1.76B	3.73B
Net Debt Issued / Repaid	-259M	-271M	-287M	-240M	-149M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.43	3.81	4.71	5.9	6.21
Return on Total Capital	7.66	5.58	6.89	8.56	9.02
Return On Equity %	6.36	5.05	11.89	13.15	21.61
Return on Common Equity	6.36	5.05	11.89	13.15	21.61
Margin Analysis
Gross Profit Margin %	44.76	39.78	37.3	34.75	33.71
SG&A Margin	13.38	9.91	9.46	8	8.9
EBITDA Margin %	15.52	12.24	12.32	12.62	12.61
EBITA Margin %	11.77	8.93	9.76	10.13	10.1
EBIT Margin %	11.77	8.93	9.76	10.13	10.1
Income From Continuing Operations Margin %	6.08	5.03	10.47	9.67	15.07
Net Income Margin %	6.76	5.03	10.47	9.67	15.07
Net Avail. For Common Margin %	6.08	5.03	10.47	9.67	15.07
Normalized Net Income Margin	9.26	7.04	7.15	7.23	7.8
Levered Free Cash Flow Margin	16.18	14.41	-4.68	3.37	4.5
Unlevered Free Cash Flow Margin	16.25	14.5	-4.53	3.4	4.66
Asset Turnover
Asset Turnover	0.74	0.68	0.77	0.93	0.98
Fixed Assets Turnover	5.76	5.85	7.06	9.21	11.39
Receivables Turnover (Average Receivables)	5.76	6.15	7.12	7.39	6.79
Inventory Turnover (Average Inventory)	4.15	4.78	4.82	4.97	5.54
Short Term Liquidity
Current Ratio	1.91	1.95	1.94	1.76	1.95
Quick Ratio	1.15	1.28	1.06	1.01	1.19
Operating Cash Flow to Current Liabilities	0.36	0.16	0.06	0.24	0.25
Days Sales Outstanding (Average Receivables)	63.57	59.38	51.28	49.37	53.89
Days Outstanding Inventory (Average Inventory)	88.24	76.33	75.71	73.4	66.06
Average Days Payable Outstanding	116.92	117.31	105.39	92.36	89.26
Cash Conversion Cycle (Average Days)	34.89	18.4	21.6	30.41	30.69
Long Term Solvency
Total Debt/Equity	0.8	0.55	0.68	0.48	0.33
Total Debt / Total Capital	0.79	0.55	0.68	0.48	0.32
LT Debt/Equity	0.56	0.35	0.5	0.34	0.18
Long-Term Debt / Total Capital	0.56	0.34	0.49	0.34	0.18
Total Liabilities / Total Assets	30.43	33.54	30.66	32.29	30.5
EBIT / Interest Expense	110.88	61.18	39.3	213.31	40.05
EBITDA / Interest Expense	148.8	85.56	50.53