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Bosch Limited (IN:BOSCHLTD)
:BOSCHLTD
India Market

Bosch Limited (BOSCHLTD) Ratios

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Bosch Limited Ratios

IN:BOSCHLTD's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:BOSCHLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.78 1.78 1.95 1.76 1.94
Quick Ratio
1.45 1.47 1.57 1.38 1.54
Cash Ratio
0.02 0.06 0.09 0.08 0.03
Solvency Ratio
0.50 0.37 0.55 0.34 0.32
Operating Cash Flow Ratio
0.16 0.44 0.25 0.24 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 13.60
Net Current Asset Value
₹ 45.29B₹ 46.28B₹ 46.29B₹ 35.86B₹ 36.31B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.45 1.47 1.44 1.48 1.44
Debt Service Coverage Ratio
110.76 94.98 111.59 115.14 30.54
Interest Coverage Ratio
182.47 274.16 327.71 320.12 163.87
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
43.47 45.91 17.56 22.14 31.09
Net Debt to EBITDA
<0.01 -0.10 -0.20 -0.18 -0.05
Profitability Margins
Gross Profit Margin
33.00%35.23%33.71%34.75%36.04%
EBIT Margin
13.56%11.10%10.10%10.08%9.99%
EBITDA Margin
15.49%13.10%12.61%12.56%12.56%
Operating Profit Margin
18.17%26.20%24.78%26.28%26.46%
Pretax Profit Margin
18.83%15.28%19.24%12.78%12.90%
Net Profit Margin
14.37%11.26%15.07%9.67%10.47%
Continuous Operations Profit Margin
14.37%11.26%15.07%9.67%10.47%
Net Income Per EBT
76.30%73.70%78.30%75.69%81.16%
EBT Per EBIT
103.66%58.33%77.67%48.62%48.73%
Return on Assets (ROA)
13.56%9.96%14.36%8.77%7.91%
Return on Equity (ROE)
20.28%14.59%20.66%12.95%11.41%
Return on Capital Employed (ROCE)
24.47%33.39%33.43%34.50%27.76%
Return on Invested Capital (ROIC)
18.64%24.57%26.13%26.07%22.45%
Return on Tangible Assets
13.56%9.96%14.38%8.09%7.91%
Earnings Yield
3.08%2.45%2.79%2.50%2.86%
Efficiency Ratios
Receivables Turnover
5.06 4.78 6.38 4.35 4.31
Payables Turnover
3.93 3.92 4.27 3.53 3.32
Inventory Turnover
6.37 5.97 5.70 5.05 4.31
Fixed Asset Turnover
14.30 12.63 12.37 9.41 6.85
Asset Turnover
0.94 0.88 0.95 0.91 0.76
Working Capital Turnover Ratio
8.06 3.70 3.83 3.75 2.80
Cash Conversion Cycle
36.49 44.35 35.76 52.66 59.67
Days of Sales Outstanding
72.08 76.35 57.19 83.88 84.73
Days of Inventory Outstanding
57.29 61.17 64.09 72.24 84.77
Days of Payables Outstanding
92.88 93.17 85.51 103.45 109.82
Operating Cycle
129.36 137.52 121.27 156.11 169.49
Cash Flow Ratios
Operating Cash Flow Per Share
338.51 920.42 424.76 411.51 91.31
Free Cash Flow Per Share
312.98 813.49 313.05 194.18 -66.86
CapEx Per Share
25.53 106.94 111.72 217.33 158.17
Free Cash Flow to Operating Cash Flow
0.92 0.88 0.74 0.47 -0.73
Dividend Paid and CapEx Coverage Ratio
0.63 3.32 0.71 0.66 0.33
Capital Expenditure Coverage Ratio
13.26 8.61 3.80 1.89 0.58
Operating Cash Flow Coverage Ratio
9.15 22.95 31.88 22.81 3.69
Operating Cash Flow to Sales Ratio
0.05 0.15 0.08 0.08 0.02
Free Cash Flow Yield
1.03%2.92%1.03%1.00%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.24 40.81 35.85 40.08 34.95
Price-to-Sales (P/S) Ratio
4.63 4.60 5.40 3.88 3.66
Price-to-Book (P/B) Ratio
6.34 5.95 7.41 5.19 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
96.28 34.28 96.73 99.75 -215.95
Price-to-Operating Cash Flow Ratio
89.02 30.29 71.29 47.07 158.13
Price-to-Earnings Growth (PEG) Ratio
11.71 -2.14 0.48 2.36 0.23
Price-to-Fair Value
6.34 5.95 7.41 5.19 3.99
Enterprise Value Multiple
29.90 34.99 42.63 30.69 29.08
Enterprise Value
896.32B 820.07B 888.91B 568.03B 425.15B
EV to EBITDA
30.16 34.99 42.63 30.69 29.08
EV to Sales
4.67 4.58 5.38 3.85 3.65
EV to Free Cash Flow
97.10 34.18 96.27 99.19 -215.59
EV to Operating Cash Flow
89.78 30.21 70.95 46.80 157.87
Tangible Book Value Per Share
4.75K 4.68K 4.08K 3.73K 3.62K
Shareholders’ Equity Per Share
4.75K 4.68K 4.09K 3.73K 3.62K
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.22 0.24 0.19
Revenue Per Share
6.50K 6.07K 5.61K 5.00K 3.95K
Net Income Per Share
934.66 683.26 844.68 483.32 413.07
Tax Burden
0.76 0.74 0.78 0.76 0.81
Interest Burden
1.39 1.38 1.91 1.27 1.29
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.09 0.09 0.08 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.26 1.35 0.50 0.64 0.18
Currency in INR