Sales 104% 139% 123% 106% 101% 138% 80% 108% 112%

Expenses 107% 135% 119% 109% 102% 136% 77% 108% 114%
Operating Profit 89% 167% 141% 90% 98% 152% 96% 106% 105%
Net profit 93% 145% 131% 85% 92% 151% 114% 114% 79%
BOSCH LTD SCREENER.IN

Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 4,587.52 4,791.31 6,655.62 8,165.80 8,659.10 8,756.70 12,085.50 9,701.40 10,435.20 11,690.10 12,643.21 13,095.91 11,550.69 1.11
Expenses 3,903.29 4,179.88 5,636.71 6,724.80 7,356.40 7,480.90 10,146.90 7,849.60 8,476.90 9,639.80 10,279.84 10,647.92 9,642.00 1.11
Operating Profit 684.23 611.43 1,018.91 1,441.00 1,302.70 1,275.80 1,938.60 1,851.80 1,958.30 2,050.30 2,363.37 2,447.99 1,908.69 1.13
Operating Profit % 14.92 12.76 15.31 17.65 15.04 14.57 16.04 19.09 18.77 17.54 18.69 18.69 16.52 1.02
Other Income 454.44 471.24 407.62 320.30 369.20 352.60 565.30 622.70 912.20 421.10 420.75 - - 0.99
Other Income % 66% 77% 40% 22% 28% 28% 29% 34% 47% 21% 18% 0% 0% 0.88
EBIDT 1,138.67 1,082.67 1,426.53 1,761.30 1,671.90 1,628.40 2,503.90 2,474.50 2,870.50 2,471.40 2,784.12 2,447.99 1,908.69 1.09
EBIDT % 24.82 22.60 21.43 21.57 19.31 18.60 20.72 25.51 27.51 21.14 22.02 18.69 16.52 0.98
Depreciation 302.46 303.63 253.96 257.80 367.00 384.20 548.40 386.40 456.20 467.20 439.09 439.09 439.09 1.05
Interest 8.73 1.19 3.93 0.40 5.50 0.50 14.30 12.90 27.20 3.30 2.77 2.77 2.77 0.90
Interest Coverage Ratio 78.38 513.81 259.26 3,602.50 236.85 2,551.60 135.57 143.55 72.00 621.30 853.20 883.75 689.06 1.26
Profit before tax 856.58 793.42 1,202.80 1,574.00 1,346.20 1,256.60 1,955.90 2,101.50 2,391.40 2,040.60 2,342.26 2,006.13 1,466.83 1.10
Profit before tax % 18.67 16.56 18.07 19.28 15.55 14.35 16.18 21.66 22.92 17.46 18.53 15.32 12.70 0.99
Tax 222.71 202.77 343.89 451.30 387.90 371.90 618.20 570.10 650.30 669.80 776.50 33% 33% 1.13
Tax % 26.00 25.56 28.59 28.67 28.81 29.60 31.61 27.13 27.19 32.82 33.15 0.02 0.02 1.03
Net profit 633.87 590.65 858.91 1,122.70 958.30 884.70 1,337.70 1,531.40 1,741.10 1,370.80 1,565.76 1,341.06 980.55 1.09
Net profit % 13.82 12.33 12.91 13.75 11.07 10.10 11.07 15.79 16.68 11.73 12.38 10.24 8.49 0.98
EPS 197.93 188.11 273.55 357.56 305.20 281.76 426.03 487.72 570.46 449.14 513.02 439.39 321.27 1.10
Price to earning 15.45 25.62 23.19 19.86 30.18 34.13 57.36 40.71 39.86 43.56 36.11 40.06 33.28 1.12
Price 3,058.40 4,820.33 6,342.71 7,101.56 9,210.79 9,617.61 24,435.57 19,855.05 22,739.32 19,563.57 18,526.25 17,602.28 10,690.65 1.23
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 12.63% 15.95% 14.62% 37.76% 19.66% 19.52% 19.95% 17.43% 28.90% 22.25% 1.06
OPM 14.92% 12.76% 15.31% 17.65% 15.04% 14.57% 16.04% 19.09% 18.77% 17.54% 18.69% 1.02

Price/Sales 66.67%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 10.95% 8.38% 6.19% -1.10% 12.03% 12.03% -1.10%
OPM 16.52% 17.01% 17.23% 18.41% 18.69% 18.69% 16.52%
Price to Earning 33.28 37.72 41.96 40.06 36.11 40.06 33.28
Sales 104% 102% 96% 103% 106% 109% 103%
Expenses 104% 112% 78% 118% 104% 114% 94%
Operating Profit 104% 59% 245% 62% 116% 88% 154%
Net profit 186% 31% 202% 69% 117% 80% 154%
BOSCH LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 2,541.80 2,633.25 2,692.74 2,574.62 2,648.35 2,811.85 3,071.92 3,158.03 3,212.15 3,201.11
Expenses 2,068.45 2,142.17 2,405.25 1,870.91 2,209.32 2,303.89 2,624.33 2,466.66 2,583.98 2,604.87
Operating Profit 473.35 491.08 287.49 703.71 439.03 507.96 447.59 691.37 628.17 596.24
Other Income 160.46 469.83 146.08 131.04 129.53 129.03 102.26 64.32 114.66 139.51
Depreciation 85.95 88.93 129.38 149.17 106.24 110.81 124.28 125.87 93.90 95.04
Interest 1.27 0.97 1.69 23.22 0.51 0.03 2.66 0.10 0.01 -
Profit before tax 546.59 871.01 302.50 662.36 461.81 526.15 422.91 629.72 648.92 640.71
Tax 167.87 167.27 84.31 221.89 159.20 172.81 141.90 195.94 217.94 220.72
Net profit 378.72 703.74 218.19 440.47 302.61 353.34 281.01 433.78 430.98 419.99

OPM 19% 19% 11% 27% 17% 18% 15% 22% 20% 19%
BOSCH LTD SCREENER.IN

Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 32.02 31.40 31.40 31.40 31.40 31.40 31.40 31.40 30.50 30.50
Reserves 3,063.43 3,353.83 4,066.64 4,697.00 5,541.90 6,262.90 7,315.60 9,503.50 8,769.10 9,950.80
Total Shareholder Funds 3,095.45 3,385.23 4,098.04 4,728.40 5,573.30 6,294.30 7,347.00 9,534.90 8,799.60 9,981.30
Borrowings 264.36 284.31 276.39 307.10 230.40 183.10 110.90 50.00 - -
Other Liabilities 1,192.90 1,320.29 1,863.36 2,095.50 2,098.50 2,413.60 2,972.90 2,847.90 3,000.20 3,946.10
Total 4,552.71 4,989.83 6,237.79 7,131.00 7,902.20 8,891.00 10,430.80 12,432.80 11,799.80 13,927.40
Debt/Equity Ratio 0.09 0.08 0.07 0.06 0.04 0.03 0.02 0.01 0.00 0.00
Current Ratio 1.94 1.67 1.53 1.45 1.72 1.53 1.47 1.53 1.36 1.20
Net Block 608.62 513.26 435.98 591.70 863.30 938.10 967.60 1,148.70 1,513.70 1,317.50
Capital Work in Progress 167.11 99.67 224.22 320.70 408.30 439.60 276.00 150.70 128.90 313.20
Investments 866.53 1,417.61 1,607.30 1,634.70 1,528.60 2,202.30 2,889.60 4,628.10 3,926.60 5,240.40
Other Assets 2,910.45 2,959.29 3,970.29 4,583.90 5,102.00 5,311.00 6,297.60 6,505.30 6,230.60 7,056.30
Total 4,552.71 4,989.83 6,237.79 7,131.00 7,902.20 8,891.00 10,430.80 12,432.80 11,799.80 13,927.40

Working Capital 1,717.55 1,639.00 2,106.93 2,488.40 3,003.50 2,897.40 3,324.70 3,657.40 3,230.40 3,110.20
Debtors 699.51 583.33 720.97 895.90 1,027.00 1,056.10 1,187.70 1,322.50 1,186.20 1,615.60
Inventory 548.07 551.18 809.28 1,183.10 1,095.70 1,197.80 1,276.20 1,191.50 1,180.40 1,225.80

Debtor Days 55.66 44.44 39.54 40.05 43.29 44.02 35.87 49.76 41.49 50.44
Inventory Turnover 8.37 8.69 8.22 6.90 7.90 7.31 9.47 8.14 8.84 9.54

Return on Equity 20% 17% 21% 24% 17% 14% 18% 16% 20% 14%
Return on Capital Emp 7% 5% 17% 24% 14% 14% 18% 19% 18% 21%
BOSCH LTD SCREENER.IN

Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 483.31 897.44 885.91 444.60 871.20 1,057.00 1,396.30 1,317.70 1,456.70 1,728.70 10,538.86 1.15
Cash from Investing Activity -2.66 -632.16 -506.40 197.00 -823.50 -846.20 -1,183.00 -994.90 1,246.00 -1,170.30 -4,716.12 1.97
Cash from Financing Activity -95.62 -268.32 -121.41 -425.90 -156.20 -237.90 -236.80 -356.00 -2,669.70 -324.60 -4,892.45 1.15
Net Cash Flow 385.03 -3.04 258.10 215.70 -108.50 -27.10 -23.50 -33.20 33.00 233.80 930.29

Net profit 633.87 590.65 858.91 1122.7 958.3 884.7 1337.7 1531.4 1741.1 1370.8 11,030.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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dalal-street.in
COMPANY NAME BOSCH LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 3.05
Face Value 10
Current Price 18526.25
Market Capitalization 56543.49

PROFIT & LOSS

Report Date Dec-08 Dec-09 Dec-10 Dec-11
Sales 4,587.52 4,791.31 6,655.62 8,165.80
Raw Material Cost 2,449.00 2,584.00 3,793.19 4,653.50
Change in Inventory 33.47 33.33 194.77 209.80
Power and Fuel 53.83 56.02 86.54 101.00
Other Mfr. Exp 323.54 303.96 345.20 343.50
Employee Cost 529.76 609.03 795.64 896.10
Selling and admin 559.02 501.43 665.56 660.30
Other Expenses 21.61 158.77 145.35 280.20
Other Income 454.44 471.24 407.62 320.30
Depreciation 302.46 303.63 253.96 257.80
Interest 8.73 1.19 3.93 0.40
Profit before tax 856.58 793.42 1,202.80 1,574.00
Tax 222.71 202.77 343.89 451.30
Net profit 633.87 590.65 858.91 1,122.70
Dividend Amount 80.05 94.20 125.60 423.90

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 2,541.80 2,633.25 2,692.74 2,574.62
Expenses 2,068.45 2,142.17 2,405.25 1,870.91
Other Income 160.46 469.83 146.08 131.04
Depreciation 85.95 88.93 129.38 149.17
Interest 1.27 0.97 1.69 23.22
Profit before tax 546.59 871.01 302.50 662.36
Tax 167.87 167.27 84.31 221.89
Net profit 378.72 703.74 218.19 440.47
Operating Profit 473.35 491.08 287.49 703.71
BALANCE SHEET
Report Date Dec-08 Dec-09 Dec-10 Dec-11
Equity Share Capital 32.02 31.4 31.4 31.4
Reserves 3063.43 3353.83 4066.64 4697
Borrowings 264.36 284.31 276.39 307.1
Other Liabilities 1192.9 1320.29 1863.36 2095.5
Total 4,552.71 4,989.83 6,237.79 7,131.00
Net Block 608.62 513.26 435.98 591.7
Capital Work in Progress 167.11 99.67 224.22 320.7
Investments 866.53 1417.61 1607.3 1634.7
Other Assets 2910.45 2959.29 3970.29 4583.9
Total 4,552.71 4,989.83 6,237.79 7,131.00
Receivables 699.51 583.33 720.97 895.90
Inventory 548.07 551.18 809.28 1183.1
Cash & Bank 1070.81 1067.77 1325.87 951.5
No. of Equity Shares 32024871 31398900 31398900 31398900
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Dec-08 Dec-09 Dec-10 Dec-11
Cash from Operating Activity 483.31 897.44 885.91 444.60
Cash from Investing Activity -2.66 -632.16 -506.40 197.00
Cash from Financing Activity -95.62 -268.32 -121.41 -425.90
Net Cash Flow 385.03 -3.04 258.10 215.70

PRICE: 3,058.40 4,820.33 6,342.71 7,101.56

DERIVED:
Adjusted Equity Shares in Cr 3.20 3.14 3.14 3.14
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Dec-12 Dec-13 Mar-15 Mar-16 Mar-17 Mar-18

8,659.10 8,756.70 12,085.50 9,701.40 10,435.20 11,690.10
4,731.80 4,899.20 6,531.60 4,900.30 5,432.20 6,283.30
-56.00 123.50 66.90 -82.50 119.70 -39.50
108.50 107.00 131.70 104.70 108.00 109.70
351.10 348.30 473.80 396.70 429.10 423.30
1,037.10 1,179.20 1,663.10 1,303.10 1,342.80 1,356.50
732.30 696.50 941.70 680.90 806.10 909.40
339.60 374.20 471.90 381.40 478.40 518.10
369.20 352.60 565.30 622.70 912.20 421.10
367.00 384.20 548.40 386.40 456.20 467.20
5.50 0.50 14.30 12.90 27.20 3.30
1,346.20 1,256.60 1,955.90 2,101.50 2,391.40 2,040.60
387.90 371.90 618.20 570.10 650.30 669.80
958.30 884.70 1,337.70 1,531.40 1,741.10 1,370.80
188.40 172.70 266.90 266.90 503.25 305.00

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

2,648.35 2,811.85 3,071.92 3,158.03 3,212.15 3,201.11
2,209.32 2,303.89 2,624.33 2,466.66 2,583.98 2,604.87
129.53 129.03 102.26 64.32 114.66 139.51
106.24 110.81 124.28 125.87 93.90 95.04
0.51 0.03 2.66 0.10 0.01
461.81 526.15 422.91 629.72 648.92 640.71
159.20 172.81 141.90 195.94 217.94 220.72
302.61 353.34 281.01 433.78 430.98 419.99
439.03 507.96 447.59 691.37 628.17 596.24
Dec-12 Dec-13 Mar-15 Mar-16 Mar-17 Mar-18
31.4 31.4 31.4 31.4 30.5 30.5
5541.9 6262.9 7315.6 9503.5 8769.1 9950.8
230.4 183.1 110.9 50
2098.5 2413.6 2972.9 2847.9 3000.2 3946.1
7,902.20 8,891.00 10,430.80 12,432.80 11,799.80 13,927.40
863.3 938.1 967.6 1148.7 1513.7 1317.5
408.3 439.6 276 150.7 128.9 313.2
1528.6 2202.3 2889.6 4628.1 3926.6 5240.4
5102 5311 6297.6 6505.3 6230.6 7056.3
7,902.20 8,891.00 10,430.80 12,432.80 11,799.80 13,927.40
1,027.00 1,056.10 1,187.70 1,322.50 1,186.20 1,615.60
1095.7 1197.8 1276.2 1191.5 1180.4 1225.8
1487.2 1441.5 1896 1831.5 1717.6 1887.8
31398900 31398900 31398900 31398900 30520740 30520740

10 10 10 10 10 10

Dec-12 Dec-13 Mar-15 Mar-16 Mar-17 Mar-18

871.20 1,057.00 1,396.30 1,317.70 1,456.70 1,728.70
-823.50 -846.20 -1,183.00 -994.90 1,246.00 -1,170.30
-156.20 -237.90 -236.80 -356.00 -2,669.70 -324.60
-108.50 -27.10 -23.50 -33.20 33.00 233.80

9,210.79 9,617.61 24,435.57 19,855.05 22,739.32 19,563.57

3.14 3.14 3.14 3.14 3.05 3.05