Financials Bosch Limited

Equities

BOSCHLTD

INE323A01026

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. Other stock markets 05:00:46 2025-01-22 am EST			5-day change	1st Jan Change
30,595.15 ^INR	-0.07%		-2.79%	-10.20%

Jan. 16	Bosch Limited Receives Three Orders Passed by the Office of the Superintendent, CGST, Range XXVII, Division - F, Vidyadhar Nagar, Jaipur	CI
Nov. 13	Bosch's Consolidated Net Profit Declines in Fiscal Q2	MT

Projected Income Statement: Bosch Limited

income-statement-evolution-chart BOSCH-LIMITED

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	98,416	97,180	117,816	149,293	167,271	182,250	204,477	233,510
Change	-	-1.26%	21.23%	26.72%	12.04%	8.96%	12.2%	14.2%
EBITDA ¹	14,833	11,625	14,570	18,067	20,948	23,180	27,681	32,412
Change	-	-21.63%	25.34%	24%	15.95%	10.65%	19.42%	17.09%
EBIT ¹	11,000	8,210	11,327	14,211	16,653	19,159	23,910	-
Change	-	-25.36%	37.96%	25.46%	17.18%	15.05%	24.8%	-100%
Interest Paid ¹	-101.6	-140.2	-289	-121	-508	-110	-115	-105
Earnings before Tax (EBT) ¹	9,197	5,671	15,001	18,824	31,810	27,371	32,946	39,683
Change	-	-38.34%	164.51%	25.48%	68.99%	-13.96%	20.37%	20.45%
Net income ¹	6,498	4,825	12,172	14,245	24,905	20,899	24,792	29,762
Change	-	-25.75%	152.27%	17.03%	74.83%	-16.09%	18.63%	20.05%
Announcement Date	5/22/20	5/20/21	5/19/22	5/11/23	5/24/24	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	27,788	23,127	25,366	22,369	9,915	24,792	30,296	32,177	24,435	29,180	31,091	33,110	35,444	36,616	36,599	40,634	41,584	41,301	42,052	42,334	43,168	43,221	45,206	45,855
Change	-	-16.77%	9.68%	-11.82%	-55.67%	150.03%	22.2%	6.21%	-24.06%	19.42%	6.55%	6.49%	7.05%	3.31%	-0.05%	11.02%	2.34%	-0.68%	1.82%	0.67%	1.97%	0.12%	4.59%	1.44%
EBITDA ¹	4,829	3,369	3,202	3,414	-1,021	2,883	3,581	6,191	3,066	3,575	3,574	4,354	4,495	4,311	4,037	5,224	4,679	4,913	5,784	5,572	5,197	5,348	6,061	6,385
Change	-	-30.23%	-4.95%	6.6%	-	-	24.22%	72.89%	-50.47%	16.59%	-0.04%	21.83%	3.24%	-4.09%	-6.36%	29.4%	-10.43%	5%	17.73%	-3.67%	-6.73%	2.91%	13.33%	5.35%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts ¹	-17.8	-5.7	-29	-49.1	-18.1	-13.2	-68.1	-40.8	-32	-15.2	-168.6	-73.2	-36	-19	-20	-46	-308	-122	-39	-39	-26	-35	-30	-42
Earnings before Tax (EBT) ¹	4,222	2,909	1,400	641	-2,005	-913.8	2,190	6,400	3,353	3,975	3,358	4,315	4,377	4,870	4,246	5,331	5,325	13,170	6,708	6,607	6,108	6,413	6,981	7,449
Change	-	-31.11%	-51.87%	-54.21%	-	-54.43%	-	192.27%	-47.61%	18.54%	-15.53%	28.51%	1.44%	11.26%	-12.81%	25.55%	-0.11%	147.32%	-49.07%	-1.51%	-7.55%	4.99%	8.86%	6.7%
Net income ¹	2,800	984	1,903	811.4	-1,205	-647.9	1,858	4,820	2,598	3,720	2,348	3,506	3,342	3,724	3,189	3,990	4,090	9,989	5,181	5,645	4,655	5,066	5,445	6,327
Change	-	-64.85%	93.42%	-57.37%	-	-46.21%	-	159.49%	-46.11%	43.19%	-36.86%	49.29%	-4.68%	11.43%	-14.37%	25.12%	2.51%	144.23%	-48.13%	8.96%	-17.54%	8.83%	7.48%	16.2%
Announcement Date	8/13/19	11/6/19	2/5/20	5/22/20	8/11/20	11/6/20	2/11/21	5/20/21	8/4/21	11/9/21	2/9/22	5/19/22	8/2/22	11/8/22	2/14/23	5/11/23	7/31/23	11/9/23	2/13/24	5/24/24	8/6/24	-	-	-

¹INR in Million

Estimates

Forecast Balance Sheet: Bosch Limited

balance-sheet-analysis-chart BOSCH-LIMITED

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-20,709	-51,145	-35,178	-20,569	-25,927	-66,397	-	-
Change	-	-346.97%	-168.78%	-158.47%	-226.05%	-356.09%	-	-
Announcement Date	5/22/20	5/20/21	5/19/22	5/11/23	5/24/24	-	-	-

¹INR in Million

Estimates

Cash Flow Forecast: Bosch Limited

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	4,357	1,998	4,665	6,410	3,295	5,417	4,454	5,087
Change	-	-54.13%	133.45%	37.41%	-48.6%	64.39%	-17.77%	14.21%
Free Cash Flow (FCF) ¹	9,004	5,157	-1,952	5,726	9,233	10,630	13,137	17,910
Change	-	-42.73%	-137.85%	-393.34%	61.25%	15.13%	23.58%	36.33%
Announcement Date	5/22/20	5/20/21	5/19/22	5/11/23	5/24/24	-	-	-

¹INR in Million

Estimates

Forecast Financial Ratios: Bosch Limited

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	15.07%	11.96%	12.37%	12.1%	12.52%	12.72%	13.54%	13.88%
EBIT Margin (%)	11.18%	8.45%	9.61%	9.52%	9.96%	10.51%	11.69%	-
EBT Margin (%)	9.34%	5.84%	12.73%	12.61%	19.02%	15.02%	16.11%	16.99%
Net margin (%)	6.6%	4.96%	10.33%	9.54%	14.89%	11.47%	12.12%	12.75%
FCF margin (%)	9.15%	5.31%	-1.66%	3.84%	5.52%	5.83%	6.42%	7.67%
FCF / Net Income (%)	138.57%	106.88%	-16.04%	40.2%	37.07%	50.86%	52.99%	60.18%
Profitability
ROA	8.86%	-	8.07%	-	10.89%	-	-	-
ROE	12.54%	11.68%	11.87%	13.13%	21.59%	16.46%	17.35%	17.05%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	4.43%	2.06%	3.96%	4.29%	1.97%	2.97%	2.18%	2.18%
CAPEX / EBITDA (%)	29.37%	17.19%	32.02%	35.48%	15.73%	23.37%	16.09%	15.69%
CAPEX / FCF (%)	48.38%	38.75%	-238.99%	111.95%	35.69%	50.96%	33.9%	28.4%
Items per share
Cash flow per share ¹	453.2	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	105	115	110	480	375	330	442	430
Change	-	9.52%	-4.35%	336.36%	-21.88%	-12%	33.93%	-2.71%
Book Value Per Share ¹	3,143	3,331	3,623	3,733	4,089	4,240	4,743	5,695
Change	-	5.96%	8.78%	3.03%	9.54%	3.69%	11.86%	20.08%
EPS ¹	220.4	163.6	412.7	483	844.4	708.6	845.6	1,004
Change	-	-25.77%	152.26%	17.03%	74.83%	-16.08%	19.33%	18.76%
Nbr of stocks (in thousands)	29,494	29,494	29,494	29,494	29,494	29,494	29,494	29,494
Announcement Date	5/22/20	5/20/21	5/19/22	5/11/23	5/24/24	-	-	-