NSE: BOSCHLTD - Bosch Limited

Rentabilidade por seis meses: -31.79%
Rendimento de dividendos: +1.42%
Setor: Consumer Cyclical

Relatórios Bosch Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
406.79 705.81 614.86 579.71 484.27 364.05 453.7 468.15 561.28 561.36 466.29 3.00
Выручка, млрд ₹
104.16 101.76 114.79 120.46 95.15 94.83 115.53 149.29 165.34 165.34 124.03 11.68
Чистая прибыль, млрд ₹
12.48 17.4 13.71 15.98 6.5 4.82 12.18 14.26 24.91 24.91 12.53 30.83
EV, млрд ₹
705.62 614.38 546.28 551.29 258.22 403.32 428.54 568.03 885.84 885.84 508.79 27.96
EBIT, млрд ₹
18.53 18.33 19.47 20.68 15.11 11.06 15.19 18.92 31.93 31.93 18.44 16.14
EBITDA, млрд ₹
22.48 22.7 23.95 24.53 18.79 14.34 18.3 22.32 35.58 35.58 21.87 13.62
Баланс стоимость, млрд ₹
82.81 87.91 99.73 91.18 92.61 98.13 106.8 110.05 120.57 120.57 105.63 5.42
FCF, млрд ₹
8.92 8.2 12.36 0.206 9 5.16 -1.97 5.73 9.23 9.23 5.43 0.51
Операционный денежный поток, млрд ₹
13.26 14.57 17.29 6.05 13.36 7.15 2.69 12.14 12.53 12.53 9.57 -1.27
Операционная прибыль, млрд ₹
14.99 14.42 16.42 16.96 14.35 10.92 13.59 18.94 36.14 36.14 18.79 20.29
Операционные расходы, млрд ₹
28.53 30.13 30.43 28.54 26.58 23.25 26.49 40.45 19.61 19.61 27.28 -5.90
CAPEX, млрд ₹
4.34 6.37 4.93 5.85 4.36 2 4.67 6.41 3.3 3.3 4.15 -5.42


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2004 2005 2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.985 1.31 3.63 2.03 2.55 2.89 1.43 3.79 4.63 4.63 3.06 12.67
Short Term Investments ₹
17.3 18.89 24.97 13.21 23.21 39.81 26.65 29.91 29.22 29.22 29.76 4.71
Long term investments ₹
24.85 44.51 36.49 43.03 38.08 37.39 8.91
Total Receivables ₹
27.83 25.63 29.23 31.4 30.83 29.28 27.02 33.87 25.9 25.9 29.38 -3.42
Total Current Assets ₹
58.44 59 73.35 64.43 70.19 87.61 83.54 88.34 99.21 99.21 85.78 7.17
Чистые активы, млрд ₹
12.44 12.99 14.48 14.54 16.55 16.82 15.97 17 15.66 15.66 16.40 -1.10
Активы, млрд ₹
114.96 117.91 139.19 127.01 133.11 147.64 154.02 162.52 173.49 173.49 154.16 5.44
Short Term Debt ₹
0.351 0.023 0.006 1.81 0.218 0.198 0.198 -4.27 0.178 0.178 -0.6956 -3.97
Long Term Debt ₹
0.542 0.149 0.521 0.34 0.531 0.371 0.371 0.3824 20.02
Задолженность, млрд ₹
32.15 30 39.46 35.83 40.51 49.51 47.23 52.47 52.92 52.92 48.53 5.49
Чистый долг, млрд ₹
-0.443 -1.29 -3.63 -2.03 -1.81 -2.35 -0.704 -3.26 -4.24 -4.24 -2.4728 18.56
Долг, млрд ₹
1.11 0.5 0.006 0.739 0.538 0.729 0.532 0.393 0.393 0.5862 -11.86
Interest income ₹
5.48 5.96 4.68 5.58 5.03 0.1402 0.289 0.121 2.23 -53.52
Расходы на обслуживание долга ₹
0.042 0.272 0.033 0.133 0.102 0.14 0.289 0.121 0.125 0.125 0.1554 4.15
Чист. проц. доходы, млрд ₹
2.49 2.69 2.64 3.18 -0.1402 -0.289 -0.121 4.02 0.121 1.33 4.80
Goodwill ₹
0.0035 0.000864 0.011 0.0028 0.0045 -5.43
Амортизация, млрд ₹
3.95 4.37 4.49 3.85 3.68 3.28 3.12 3.4 3.65 3.65 3.43 -0.16
Себестоимость, млрд ₹
60.63 57.22 67.94 74.95 58.7 64.23 78.85 94.63 109.59 109.59 81.20 13.30
Товарно материальные запасы ₹
11.99 11.8 12.26 14.44 11.16 12.99 17.29 19.03 19.24 19.24 15.94 11.51


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 659.67 348.7 464.67 525.2 297.89 163.9 413.07 483.32 844.69 844.69 440.57 23.18
Цена акции ао 20165.55 19611.2 15374.6 12785.4 17320.25 17264.2 22203.8 34100.2 28072.05 28072.05 23792.10 10.14
Число акций ао, млн 31.4 29.47 30.52 29.49 29.48 29.49 29.49 29.49 29.49 29.49 29.49 0.01
FCF/акцию 250.72 302.73 405.09 6.98 305.43 174.87 -66.86 194.18 313.05 313.05 184.13 0.49


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.07 19.8 13.75 17.53 7.01 4.91 11.89 13.15 21.61 21.61 16.47 11.71 25.25
ROA, % 10.86 14.76 9.85 12.58 4.88 3.26 8.08 9.01 14.83 14.83 7.62 8.01 24.89
ROIC, % 13.51 18.19 10.27 8.32 22.58 25.83 25.83 14.59 17.04 7.27
ROS, % 17.1 11.94 13.27 6.83 5.08 10.54 9.55 15.07 15.07 15.07 8.91 11.06 24.29
ROCE, % 20.86 19.52 22.68 16.32 11.27 13.69 16.85 26.05 26.48 26.48 16.56 18.87 18.63
Ebit margin, % 9.77 6.11 13.15 12.67 19.31 19.31 19.31 14.11 25.88
Рентаб EBITDA, % 22.31 20.87 20.36 19.75 15.12 15.84 14.95 21.52 21.52 21.52 19.36 17.79 7.31
Чистая рентаб, % 11.98 17.1 11.94 13.27 6.83 5.08 10.54 9.55 15.07 15.07 8.91 9.41 17.15
Operation Margin, % 14.17 14.31 14.08 15.08 11.52 11.77 12.69 21.86 21.86 21.86 19.64 15.94 13.67
Доходность FCF, % 0.8407 1.3 1.12 1.45 2.13 0.0425 2.47 1.14 -0.4212 1.02 0.8503 88.82


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
69.79 49.26 42.29 30.3 56.05 94.13 35.23 40.08 35.73 35.73 82.12 52.24 -8.61
P/BV
8.41 7.43 5.81 5.31 3.93 4.62 4.02 5.19 7.38 7.38 8.77 5.03 13.43
P/S
7.36 5.9 5.05 4.02 3.83 4.78 3.72 3.83 5.38 5.38 4.88 4.31 7.03
P/FCF
68.91 46.89 2350.81 40.43 87.99 -237.4 98.01 60.8 60.8 60.8 -53.08 14.04 -7.13
E/P
0.0203 0.0236 0.033 0.0178 0.0106 0.026 0.0254 0.0444 0.0444 0.0444 0.06 0.0302 33.17
EV/EBIT
27.77 69.62 28.22 30.03 27.74 27.74 27.74 36.67 -16.81
EV/EBITDA
42.97 27.34 21.75 19.98 13.74 28.14 23.41 25.45 24.9 24.9 9.47 23.13 12.63
EV/S
7.36 5.9 2.71 4.25 3.71 3.8 5.36 5.36 5.36 5.33 4.50 4.75
EV/FCF
89.62 68.85 28.68 78.22 -217.31 99.18 95.94 95.94 95.94 -78.19 30.39 4.17
Debt/EBITDA
0.0675 0.0222 0.000239 0.0393 0.0375 0.0398 0.0238 0.011 0.011 0.011 -10.43 0.0246 -21.75
Netdebt/Ebitda
-0.0568 -0.1514 -0.0828 -0.0965 -0.164 -0.0385 -0.1461 -0.1192 -0.1192 -0.1192 -10.68 -0.1174 -6.18
Debt/Ratio
0.0099 0.0043 0.0056 0.0036 0.0047 0.0033 0.0023 0.0023 0.0023 0.28 0.0032 -8.57
Debt/Equity
0.0132 0.006 0.008 0.0055 0.0068 0.0048 0.0033 0.4389 0.4389 0.89 0.0919 140.10
Debt/Net Income
0.1096 0.0401 0.1138 0.1116 0.0598 0.0373 0.0158 0.0158 0.0158 6.17 0.0481 -32.36
PEG
-0.3685 -0.3685 -0.3685 0.00
Бета
1.64 0.5355 2.86 2.86 1.24 1.68 20.37
Индекс Альтмана
-9.48 4.12 1.45 -1.04 0.621 -9.62 2.77 3.18 3.07 3.07 36.42 0.0042 37.66


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.38 2.67 4.96 2.74 3.05 3.1 3.1 12.09 14.31 14.31 7.13 36.23
Дивиденд
85 165 1 105 105 115 300 485 170 170 235.00 10.12
Див доход, ао, %
0.4075 0.7441 0.5264 0.6395 0.8503 0.7474 1.64 2.37 1.42 1.42 0.56 1.41 10.80
Дивиденды / прибыль, %
21.38 28.49 19.96 19.1 47.65 64.21 27.86 84.83 57.45 57.45 21.66 56.40 3.81
Dividend Coverage Ratio
1.74 1.74 1.74 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
38700 38700 0.00