BOSCH
BOSCHLTD.NSBOSCH India Price (BOSCHLTD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,493,640
(0)%Revenue and Profitability
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,978,792,000 | 23,279,091,000 | 29,774,827,000 | 37,836,839,000 | 42,796,321,000 | 45,416,488,000 | 47,497,740,000 | 66,305,034,000 | 79,971,840,000 | 85,108,000,000 | 86,411,000,000 | 95,891,300,000 | 104,157,000,000 | 101,760,000,000 | 114,793,000,000 | 120,459,000,000 | 95,146,000,000 | 94,834,000,000 | 115,534,000,000 | 149,293,000,000 | 165,335,000,000 |
| Net Income | 2,350,431,000 | 3,747,674,000 | 3,430,703,000 | 5,479,916,000 | 6,092,059,000 | 6,338,649,000 | 5,906,468,000 | 8,589,050,000 | 11,225,584,000 | 9,583,000,000 | 8,847,000,000 | 10,114,100,000 | 12,481,000,000 | 17,402,000,000 | 13,708,000,000 | 15,983,000,000 | 6,495,000,000 | 4,820,000,000 | 12,183,000,000 | 14,255,000,000 | 24,913,000,000 |
| FCF USD | 2,509,813,000 | 2,198,364,000 | 1,352,939,000 | 409,122,000 | 2,646,083,000 | 559,574,000 | 7,529,461,000 | 5,837,824,000 | -581,014,000 | 2,329,000,000 | 5,301,000,000 | 7,873,600,000 | 8,923,000,000 | 8,200,000,000 | 12,362,000,000 | 206,000,000 | 9,004,000,000 | 5,156,000,000 | -1,972,000,000 | 5,727,000,000 | 9,233,000,000 |
| OCF USD | 2,953,572,000 | 3,595,347,000 | 5,284,256,000 | 3,629,078,000 | 6,245,256,000 | 4,895,141,000 | 8,975,639,000 | 8,859,094,000 | 6,006,222,000 | 9,591,000,000 | 10,594,000,000 | 11,170,400,000 | 13,259,000,000 | 14,567,000,000 | 17,287,000,000 | 6,054,000,000 | 13,361,000,000 | 7,154,000,000 | 2,693,000,000 | 12,137,000,000 | 12,528,000,000 |
Financial Health - DEBT
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.26 | 0.32 | 0.26 | 0.29 | 0.31 | 0.36 | 0.23 | 0.14 | 0.13 | 0.10 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.04 | 0.02 | 0.01 |
| D/E | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| CA/CL | 1.58 | 1.54 | 1.55 | 1.72 | 1.87 | 2.34 | 2.09 | 2.01 | 2.02 | 3.00 | 2.71 | 2.61 | 2.11 | 2.24 | 2.08 | 1.99 | 1.91 | 1.95 | 1.94 | 1.76 | 1.95 |
| TA/TL | 2.25 | 2.36 | 2.28 | 2.52 | 2.91 | 3.18 | 3.11 | 2.92 | 2.97 | 3.39 | 3.40 | 4.03 | 3.58 | 3.93 | 3.53 | 3.54 | 3.29 | 2.98 | 3.26 | 3.10 | 3.28 |
| Total Debt | 974,629,000 | 1,478,798,000 | 1,688,213,000 | 2,047,903,000 | 2,450,954,000 | 2,643,671,000 | 2,843,134,000 | 2,763,889,000 | 3,071,420,000 | 2,304,000,000 | 1,831,000,000 | 1,109,000,000 | 542,000,000 | 23,000,000 | 6,000,000 | 0 | 739,000,000 | 538,000,000 | 729,000,000 | 532,000,000 | 393,000,000 |
Management Performance
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 18.70% | 19.96% | 13.04% | 13.41% | 12.11% | 7.72% | 5.43% | 14.19% | 15.47% | 11.58% | 10.01% | 9.05% | 11.46% | 10.86% | 12.26% | 12.23% | 9.57% | 9.19% | 9.92% | 13.27% | 23.05% |
| ROE | 25.68% | 29.89% | 22.09% | 26.84% | 23.77% | 20.48% | 17.45% | 20.96% | 23.74% | 17.19% | 14.06% | 12.05% | 15.07% | 19.80% | 13.75% | 17.53% | 7.01% | 4.91% | 11.41% | 12.95% | 20.66% |
| ROA | 0.00% | 25.89% | 19.16% | 23.60% | 21.91% | 18.97% | 15.90% | 19.28% | 22.07% | 17.03% | 14.09% | 9.06% | 16.17% | 20.91% | 14.66% | 18.43% | 7.56% | 3.84% | 9.75% | 11.59% | 14.36% |
| NM % | 12.38% | 16.10% | 11.52% | 14.48% | 14.24% | 13.96% | 12.44% | 12.95% | 14.04% | 11.26% | 10.24% | 10.55% | 11.98% | 17.10% | 11.94% | 13.27% | 6.83% | 5.08% | 10.54% | 9.55% | 15.07% |
| FCF / R% | 0.00% | 9.44% | 4.54% | 1.08% | 6.18% | 1.23% | 15.85% | 8.80% | -0.73% | 2.74% | 6.13% | 8.21% | 8.57% | 8.06% | 10.77% | 0.17% | 9.46% | 5.44% | -1.71% | 3.84% | 5.58% |
| FCF / NI% | 65.43% | 39.01% | 25.58% | 5.12% | 30.91% | 6.53% | 94.90% | 48.54% | -3.69% | 17.30% | 42.19% | 77.85% | 48.00% | 33.26% | 60.58% | 0.88% | 89.46% | 91.00% | -13.14% | 30.41% | 37.06% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 | 0.59 | 0.17 | 0.24 | 0.38 | 0.37 | 0.59 | 0.61 | 0.68 | 0.90 | 0.92 | 0.83 | 0.66 | 0.66 |
Per Share
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 73.33 | 116.93 | 107.04 | 170.97 | 190.07 | 197.77 | 187.18 | 273.55 | 357.52 | 305.20 | 281.76 | 322.13 | 397.50 | 560.58 | 449.14 | 525.27 | 220.22 | 163.43 | 413.07 | 483.32 | 844.69 |
| SPS | 592.14 | 726.30 | 928.97 | 1,180.50 | 1,335.24 | 1,417.00 | 1,505.22 | 2,111.70 | 2,546.96 | 2,710.54 | 2,752.04 | 3,054.10 | 3,317.22 | 3,278.05 | 3,761.15 | 3,958.84 | 3,225.98 | 3,215.41 | 3,917.25 | 5,061.87 | 5,605.78 |
| OCPS | 92.15 | 112.17 | 164.87 | 113.23 | 194.85 | 152.73 | 284.44 | 282.15 | 191.29 | 305.46 | 337.40 | 355.77 | 422.28 | 469.25 | 566.40 | 198.96 | 453.01 | 242.56 | 91.31 | 411.51 | 424.77 |
| FCPS | 78.31 | 68.59 | 42.21 | 12.76 | 82.56 | 17.46 | 238.61 | 185.92 | -18.50 | 74.17 | 168.83 | 250.77 | 284.18 | 264.15 | 405.04 | 6.77 | 305.29 | 174.82 | -66.86 | 194.18 | 313.05 |
| BVPS | 285.60 | 391.22 | 484.48 | 637.09 | 799.78 | 965.79 | 1,072.79 | 1,305.15 | 1,505.92 | 1,775.00 | 2,004.62 | 2,674.38 | 2,637.26 | 2,831.77 | 3,267.48 | 2,996.53 | 3,139.90 | 3,327.12 | 3,621.05 | 3,731.35 | 4,087.97 |
Per Share - CAGR
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 73.33 | 116.93 | 107.04 | 170.97 | 190.07 | 197.77 | 187.18 | 273.55 | 357.52 | 305.20 | 281.76 | 322.13 | 397.50 | 560.58 | 449.14 | 525.27 | 220.22 | 163.43 | 413.07 | 483.32 | 844.69 |
| CAGR-SPS | 592.14 | 726.30 | 928.97 | 1,180.50 | 1,335.24 | 1,417.00 | 1,505.22 | 2,111.70 | 2,546.96 | 2,710.54 | 2,752.04 | 3,054.10 | 3,317.22 | 3,278.05 | 3,761.15 | 3,958.84 | 3,225.98 | 3,215.41 | 3,917.25 | 5,061.87 | 5,605.78 |
| CAGR-OCPS | 92.15 | 112.17 | 164.87 | 113.23 | 194.85 | 152.73 | 284.44 | 282.15 | 191.29 | 305.46 | 337.40 | 355.77 | 422.28 | 469.25 | 566.40 | 198.96 | 453.01 | 242.56 | 91.31 | 411.51 | 424.77 |
| CAGR-FCPS | 78.31 | 68.59 | 42.21 | 12.76 | 82.56 | 17.46 | 238.61 | 185.92 | -18.50 | 74.17 | 168.83 | 250.77 | 284.18 | 264.15 | 405.04 | 6.77 | 305.29 | 174.82 | -66.86 | 194.18 | 313.05 |
| CAGR-BVPS | 285.60 | 391.22 | 484.48 | 637.09 | 799.78 | 965.79 | 1,072.79 | 1,305.15 | 1,505.92 | 1,775.00 | 2,004.62 | 2,674.38 | 2,637.26 | 2,831.77 | 3,267.48 | 2,996.53 | 3,139.90 | 3,327.12 | 3,621.05 | 3,731.35 | 4,087.97 |