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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bosch Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)844.68483.32413.00163.00220.00
Diluted EPS (Rs.)844.68483.32413.00163.00220.00
Cash EPS (Rs.)989.73613.52522.47278.68350.20
Book Value[Excl.RevalReserv]/Share (Rs.)4087.083730.543620.273326.413139.22
Book Value[Incl.RevalReserv]/Share (Rs.)4087.083730.543620.273326.413139.22
Revenue From Operations / Share (Rs.)5670.205060.783993.763293.633336.14
PBDIT / Share (Rs.)954.98772.85628.17564.27688.10
PBIT / Share (Rs.)809.39642.13518.24448.54558.17
PBT / Share (Rs.)1078.20638.03508.44191.63311.76
Net Profit / Share (Rs.)844.13482.81412.54162.95220.27
NP After MI And SOA / Share (Rs.)844.51483.22412.98163.39220.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.8415.2715.7217.1320.62
PBIT Margin (%)14.2712.6812.9713.6116.73
PBT Margin (%)19.0112.6012.735.819.34
Net Profit Margin (%)14.889.5410.324.946.60
NP After MI And SOA Margin (%)14.899.5410.344.966.59
Return on Networth / Equity (%)20.6612.9511.404.917.01
Return on Capital Employeed (%)19.4816.8713.7712.8817.07
Return On Assets (%)14.368.777.903.264.87
Asset Turnover Ratio (%)0.990.940.780.690.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.951.761.941.951.91
Quick Ratio (X)1.581.381.541.661.61
Inventory Turnover Ratio (X)1.951.801.831.931.80
Dividend Payout Ratio (NP) (%)57.4184.8227.8464.2547.68
Dividend Payout Ratio (CP) (%)48.9766.7621.9837.6129.98
Earning Retention Ratio (%)42.5915.1872.1635.7552.32
Cash Earning Retention Ratio (%)51.0333.2478.0262.3970.02
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)55.46188.4264.12118.90199.01
Interest Coverage Ratio (Post Tax) (%)33.41118.7143.1188.47128.60
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)86043.5454993.5440900.8139086.7325502.66
EV / Net Operating Revenue (X)5.143.683.474.022.59
EV / EBITDA (X)30.5424.1222.0723.4812.56
MarketCap / Net Operating Revenue (X)5.303.823.624.282.82
Retention Ratios (%)42.5815.1772.1535.7452.31
Price / BV (X)7.355.183.994.233.00
Price / Net Operating Revenue (X)5.303.823.624.282.82
EarningsYield0.020.020.020.010.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)844.68
Diluted EPS (Rs.)844.68
Cash EPS (Rs.)989.73
Book Value[Excl.RevalReserv]/Share (Rs.)4087.08
Book Value[Incl.RevalReserv]/Share (Rs.)4087.08
Revenue From Operations / Share (Rs.)5670.20
PBDIT / Share (Rs.)954.98
PBIT / Share (Rs.)809.39
PBT / Share (Rs.)1078.20
Net Profit / Share (Rs.)844.13
NP After MI And SOA / Share (Rs.)844.51
PROFITABILITY RATIOS 
PBDIT Margin (%)16.84
PBIT Margin (%)14.27
PBT Margin (%)19.01
Net Profit Margin (%)14.88
NP After MI And SOA Margin (%)14.89
Return on Networth / Equity (%)20.66
Return on Capital Employeed (%)19.48
Return On Assets (%)14.36
Asset Turnover Ratio (%)0.99
LIQUIDITY RATIOS 
Current Ratio (X)1.95
Quick Ratio (X)1.58
Inventory Turnover Ratio (X)1.95
Dividend Payout Ratio (NP) (%)57.41
Dividend Payout Ratio (CP) (%)48.97
Earning Retention Ratio (%)42.59
Cash Earning Retention Ratio (%)51.03
COVERAGE RATIOS 
Interest Coverage Ratio (%)55.46
Interest Coverage Ratio (Post Tax) (%)33.41
VALUATION RATIOS 
Enterprise Value (Cr.)86043.54
EV / Net Operating Revenue (X)5.14
EV / EBITDA (X)30.54
MarketCap / Net Operating Revenue (X)5.30
Retention Ratios (%)42.58
Price / BV (X)7.35
Price / Net Operating Revenue (X)5.30
EarningsYield0.02