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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 36,606.15 INR | -1.87% |
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+9.54% | +1.54% |
Projected Income Statement: Bosch Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 97,180 | 117,816 | 149,293 | 167,271 | 180,874 | 198,251 | 219,191 | 238,696 |
| Change | - | 21.23% | 26.72% | 12.04% | 8.13% | 9.61% | 10.56% | 8.9% |
| EBITDA 1 | 11,625 | 14,570 | 18,067 | 20,948 | 23,097 | 26,043 | 29,749 | 32,608 |
| Change | - | 25.34% | 24% | 15.95% | 10.26% | 12.76% | 14.23% | 9.61% |
| EBIT 1 | 8,210 | 11,327 | 14,211 | 16,653 | 19,341 | 22,308 | 25,236 | 27,993 |
| Change | - | 37.96% | 25.46% | 17.18% | 16.14% | 15.34% | 13.13% | 10.93% |
| Interest Paid 1 | -140.2 | -289 | -121 | -508 | -171 | -146.5 | -155.5 | -171 |
| Earnings before Tax (EBT) 1 | 5,671 | 15,001 | 18,824 | 31,810 | 27,326 | 33,398 | 35,553 | 38,190 |
| Change | - | 164.51% | 25.48% | 68.99% | -14.1% | 22.22% | 6.45% | 7.42% |
| Net income 1 | 4,825 | 12,172 | 14,245 | 24,905 | 20,133 | 25,992 | 26,701 | 28,696 |
| Change | - | 152.27% | 17.03% | 74.83% | -19.16% | 29.1% | 2.73% | 7.47% |
| Announcement Date | 5/20/21 | 5/19/22 | 5/11/23 | 5/24/24 | 5/27/25 | - | - | - |
Forecast Balance Sheet: Bosch Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -51,145 | -35,178 | -20,569 | -25,927 | -12,594 | -50,741 | -57,393 | -65,045 |
| Change | - | 31.22% | 41.53% | -26.05% | 51.43% | -302.9% | -13.11% | -13.33% |
| Announcement Date | 5/20/21 | 5/19/22 | 5/11/23 | 5/24/24 | 5/27/25 | - | - | - |
Cash Flow Forecast: Bosch Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,998 | 4,665 | 6,410 | 3,295 | 3,154 | 4,716 | 5,617 | 5,750 |
| Change | - | 133.45% | 37.41% | -48.6% | -4.28% | 49.53% | 19.09% | 2.37% |
| Free Cash Flow (FCF) 1 | 5,157 | -1,952 | 5,726 | 9,233 | 20,580 | 33,946 | 24,515 | 28,363 |
| Change | - | -137.85% | 393.34% | 61.25% | 122.9% | 64.95% | -27.78% | 15.7% |
| Announcement Date | 5/20/21 | 5/19/22 | 5/11/23 | 5/24/24 | 5/27/25 | - | - | - |
Forecast Financial Ratios: Bosch Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.96% | 12.37% | 12.1% | 12.52% | 12.77% | 13.14% | 13.57% | 13.66% |
| EBIT Margin (%) | 8.45% | 9.61% | 9.52% | 9.96% | 10.69% | 11.25% | 11.51% | 11.73% |
| EBT Margin (%) | 5.84% | 12.73% | 12.61% | 19.02% | 15.11% | 16.85% | 16.22% | 16% |
| Net margin (%) | 4.96% | 10.33% | 9.54% | 14.89% | 11.13% | 13.11% | 12.18% | 12.02% |
| FCF margin (%) | 5.31% | -1.66% | 3.84% | 5.52% | 11.38% | 17.12% | 11.18% | 11.88% |
| FCF / Net Income (%) | 106.88% | -16.04% | 40.2% | 37.07% | 102.22% | 130.6% | 91.81% | 98.84% |
Profitability | ||||||||
| ROA | - | 8.07% | - | 10.89% | - | - | - | - |
| ROE | 11.68% | 11.87% | 13.13% | 21.59% | 15.56% | 17.1% | 16.68% | 17.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.06% | 3.96% | 4.29% | 1.97% | 1.74% | 2.38% | 2.56% | 2.41% |
| CAPEX / EBITDA (%) | 17.19% | 32.02% | 35.48% | 15.73% | 13.66% | 18.11% | 18.88% | 17.63% |
| CAPEX / FCF (%) | 38.75% | -238.99% | 111.95% | 35.69% | 15.33% | 13.89% | 22.91% | 20.27% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 115 | 110 | 480 | 375 | 512 | 541 | 565.6 | 643.3 |
| Change | - | -4.35% | 336.36% | -21.88% | 36.53% | 5.66% | 4.55% | 13.74% |
| Book Value Per Share 1 | 3,331 | 3,623 | 3,733 | 4,089 | 4,684 | 5,091 | 5,483 | 5,720 |
| Change | - | 8.78% | 3.03% | 9.54% | 14.54% | 8.69% | 7.7% | 4.32% |
| EPS 1 | 163.6 | 412.7 | 483 | 844.4 | 682.6 | 810.3 | 905.2 | 972.8 |
| Change | - | 152.26% | 17.03% | 74.83% | -19.16% | 18.71% | 11.7% | 7.47% |
| Nbr of stocks (in thousands) | 29,494 | 29,494 | 29,494 | 29,494 | 29,494 | 29,494 | 29,494 | 29,494 |
| Announcement Date | 5/20/21 | 5/19/22 | 5/11/23 | 5/24/24 | 5/27/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 45.2x | 40.4x |
| PBR | 7.19x | 6.68x |
| EV / Sales | 5.19x | 4.66x |
| Yield | 1.48% | 1.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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