tiprankstipranks
Bosch Limited (IN:BOSCHLTD)
:BOSCHLTD
India Market
BOSCHLTD
Bosch Limited
RESEARCH TOOLSreports
Want to see IN:BOSCHLTD full AI Analyst Report?

Bosch Limited (BOSCHLTD) Ratios

5 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.96 1.96 1.78 1.95 1.76
Quick Ratio
 1.64 1.64 1.47 1.57 1.38
Cash Ratio
 0.06 0.06 0.06 0.09 0.08
Solvency Ratio
 0.46 0.46 0.37 0.55 0.34
Operating Cash Flow Ratio
 0.15 0.40 0.44 0.25 0.24
Short-Term Operating Cash Flow Coverage
 107.35 280.05 0.00 0.00 0.00
Net Current Asset Value
₹ 60.40B₹ 60.40B₹ 46.28B₹ 46.29B₹ 35.86B
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
 1.46 1.46 1.47 1.44 1.48
Debt Service Coverage Ratio
 61.48 49.98 94.98 111.59 115.14
Interest Coverage Ratio
 119.40 85.36 274.16 327.71 320.12
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 49.33 49.33 45.91 17.56 22.14
Net Debt to EBITDA
 -0.09 -0.11 -0.10 -0.20 -0.18
Profitability Margins
Gross Profit Margin
30.95%26.54%35.23%33.71%34.75%
EBIT Margin
13.42%11.38%11.10%10.10%10.08%
EBITDA Margin
15.40%13.33%13.10%12.61%12.56%
Operating Profit Margin
15.91%11.38%26.20%24.78%26.28%
Pretax Profit Margin
18.19%18.19%15.28%19.24%12.78%
Net Profit Margin
13.84%13.84%11.26%15.07%9.67%
Continuous Operations Profit Margin
13.84%13.84%11.26%15.07%9.67%
Net Income Per EBT
76.09%76.08%73.70%78.30%75.69%
EBT Per EBIT
114.32%159.93%58.33%77.67%48.62%
Return on Assets (ROA)
12.79%12.79%9.96%14.36%8.77%
Return on Equity (ROE)
19.64%18.68%14.59%20.66%12.95%
Return on Capital Employed (ROCE)
21.10%15.08%33.39%33.43%34.50%
Return on Invested Capital (ROIC)
16.04%11.47%24.57%26.13%26.07%
Return on Tangible Assets
12.79%12.79%9.96%14.38%8.09%
Earnings Yield
2.61%3.27%2.45%2.79%2.50%
Efficiency Ratios
Receivables Turnover
 5.37 5.37 4.78 6.38 4.35
Payables Turnover
 4.03 4.28 3.92 4.27 3.53
Inventory Turnover
 6.51 6.93 5.97 5.70 5.05
Fixed Asset Turnover
 13.60 13.60 12.63 12.37 9.41
Asset Turnover
 0.92 0.92 0.88 0.95 0.91
Working Capital Turnover Ratio
 3.62 3.59 3.70 3.83 3.75
Cash Conversion Cycle
 33.45 35.52 44.35 35.76 52.66
Days of Sales Outstanding
 68.02 68.02 76.35 57.19 83.88
Days of Inventory Outstanding
 56.04 52.68 61.17 64.09 72.24
Days of Payables Outstanding
 90.61 85.18 93.17 85.51 103.45
Operating Cycle
 124.06 120.70 137.52 121.27 156.11
Cash Flow Ratios
Operating Cash Flow Per Share
 338.50 883.06 920.42 424.76 411.51
Free Cash Flow Per Share
 312.97 775.75 813.49 313.05 194.18
CapEx Per Share
 25.53 107.31 106.94 111.72 217.33
Free Cash Flow to Operating Cash Flow
 0.92 0.88 0.88 0.74 0.47
Dividend Paid and CapEx Coverage Ratio
 0.63 1.43 3.32 0.71 0.66
Capital Expenditure Coverage Ratio
 13.26 8.23 8.61 3.80 1.89
Operating Cash Flow Coverage Ratio
 8.40 21.92 22.95 31.88 22.81
Operating Cash Flow to Sales Ratio
 0.05 0.13 0.15 0.08 0.08
Free Cash Flow Yield
0.87%2.70%2.92%1.03%1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.41 30.57 40.81 35.85 40.08
Price-to-Sales (P/S) Ratio
 5.32 4.23 4.60 5.40 3.88
Price-to-Book (P/B) Ratio
 7.17 5.71 5.95 7.41 5.19
Price-to-Free Cash Flow (P/FCF) Ratio
 115.37 37.05 34.28 96.73 99.75
Price-to-Operating Cash Flow Ratio
 106.68 32.55 30.29 71.29 47.07
Price-to-Earnings Growth (PEG) Ratio
 1.02 0.81 -2.14 0.48 2.36
Price-to-Fair Value
 7.17 5.71 5.95 7.41 5.19
Enterprise Value Multiple
 34.43 31.63 34.99 42.63 30.69
Enterprise Value
 1.06T 844.97B 820.07B 888.91B 568.03B
EV to EBITDA
 34.39 31.63 34.99 42.63 30.69
EV to Sales
 5.30 4.22 4.58 5.38 3.85
EV to Free Cash Flow
 114.92 36.93 34.18 96.27 99.19
EV to Operating Cash Flow
 106.26 32.44 30.21 70.95 46.80
Tangible Book Value Per Share
 5.03K 5.03K 4.68K 4.08K 3.73K
Shareholders’ Equity Per Share
 5.03K 5.03K 4.68K 4.09K 3.73K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.22 0.24
Revenue Per Share
 6.79K 6.79K 6.07K 5.61K 5.00K
Net Income Per Share
 940.23 940.26 683.26 844.68 483.32
Tax Burden
 0.76 0.76 0.74 0.78 0.76
Interest Burden
 1.36 1.60 1.38 1.91 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.15 0.09 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.26 0.94 1.35 0.50 0.64
Currency in INR