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Bosch Limited (IN:BOSCHLTD)
:BOSCHLTD
India Market
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Bosch Limited (BOSCHLTD) Ratios

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Bosch Limited Ratios

IN:BOSCHLTD's free cash flow for Q1 2026 was ₹0.38. For the 2026 fiscal year, IN:BOSCHLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.95 1.95 1.76 1.94
Quick Ratio
0.00 1.57 1.57 1.38 1.54
Cash Ratio
0.00 0.09 0.09 0.08 0.03
Solvency Ratio
-0.22 0.54 0.54 0.34 0.32
Operating Cash Flow Ratio
0.00 0.25 0.25 0.24 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -2.74 0.00
Net Current Asset Value
₹ 138.13B₹ 46.29B₹ 46.29B₹ 35.86B₹ 36.31B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <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
0.00 1.44 1.44 1.48 1.44
Debt Service Coverage Ratio
160.89 229.37 229.37 -4.11 53.55
Interest Coverage Ratio
108.12 289.09 289.09 156.55 47.04
Debt to Market Cap
0.00 0.00 0.00 >-0.01 0.00
Interest Debt Per Share
6.44 17.56 17.56 22.14 34.52
Net Debt to EBITDA
0.00 -0.12 -0.12 -0.15 -0.04
Profitability Margins
Gross Profit Margin
34.35%33.71%33.71%36.62%31.75%
EBIT Margin
19.04%19.31%19.31%12.67%13.15%
EBITDA Margin
21.06%21.52%21.52%14.95%15.84%
Operating Profit Margin
11.07%21.86%21.86%12.69%11.77%
Pretax Profit Margin
18.94%19.24%19.24%12.61%12.98%
Net Profit Margin
14.36%15.07%15.07%9.55%10.54%
Continuous Operations Profit Margin
14.36%15.07%15.07%9.55%10.54%
Net Income Per EBT
75.81%78.33%78.33%75.74%81.23%
EBT Per EBIT
171.12%88.02%88.02%99.36%110.34%
Return on Assets (ROA)
0.00%14.36%14.36%8.77%7.91%
Return on Equity (ROE)
20.08%20.66%20.66%12.95%11.41%
Return on Capital Employed (ROCE)
0.00%29.49%29.49%16.87%12.25%
Return on Invested Capital (ROIC)
0.00%23.05%23.05%13.27%9.92%
Return on Tangible Assets
0.00%14.38%14.38%8.09%7.91%
Earnings Yield
2.36%2.79%2.79%2.50%2.86%
Efficiency Ratios
Receivables Turnover
0.00 6.38 6.38 4.41 4.28
Payables Turnover
0.00 4.27 4.27 3.47 3.52
Inventory Turnover
0.00 5.70 5.70 4.97 4.56
Fixed Asset Turnover
0.00 12.37 12.37 9.53 6.80
Asset Turnover
0.00 0.95 0.95 0.92 0.75
Working Capital Turnover Ratio
7.64 3.83 3.83 3.80 2.78
Cash Conversion Cycle
0.00 35.76 35.76 51.07 61.71
Days of Sales Outstanding
0.00 57.19 57.19 82.80 85.37
Days of Inventory Outstanding
0.00 64.09 64.09 73.40 80.05
Days of Payables Outstanding
0.00 85.51 85.51 105.12 103.71
Operating Cycle
0.00 121.27 121.27 156.19 165.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 424.77 424.77 411.51 91.31
Free Cash Flow Per Share
0.00 313.05 313.05 194.18 -66.86
CapEx Per Share
0.00 111.72 111.72 217.33 158.17
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.74 0.47 -0.73
Dividend Paid and CapEx Coverage Ratio
0.00 0.71 0.71 0.66 0.33
Capital Expenditure Coverage Ratio
0.00 3.80 3.80 1.89 0.58
Operating Cash Flow Coverage Ratio
0.00 31.88 31.88 22.81 3.69
Operating Cash Flow to Sales Ratio
0.00 0.08 0.08 0.08 0.02
Free Cash Flow Yield
0.00%1.03%1.03%1.00%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.18 35.85 35.85 40.08 34.95
Price-to-Sales (P/S) Ratio
6.06 5.40 5.40 3.83 3.69
Price-to-Book (P/B) Ratio
8.14 7.41 7.41 5.19 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 96.73 96.73 99.75 -215.95
Price-to-Operating Cash Flow Ratio
0.00 71.29 71.29 47.07 158.13
Price-to-Earnings Growth (PEG) Ratio
1.31 0.48 0.48 2.36 0.23
Price-to-Fair Value
8.14 7.41 7.41 5.19 3.99
Enterprise Value Multiple
28.76 24.99 24.99 25.45 23.23
Enterprise Value
1.13T 888.89B 888.89B 568.03B 425.14B
EV to EBITDA
28.93 24.99 24.99 25.45 23.23
EV to Sales
6.09 5.38 5.38 3.80 3.68
EV to Free Cash Flow
0.00 96.27 96.27 99.18 -215.59
EV to Operating Cash Flow
0.00 70.95 70.95 46.80 157.87
Tangible Book Value Per Share
4.68K 3.21K 4.09K 3.73K 3.62K
Shareholders’ Equity Per Share
4.68K 4.09K 4.09K 3.73K 3.62K
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.22 0.24 0.19
Revenue Per Share
6.29K 5.61K 5.61K 5.06K 3.92K
Net Income Per Share
903.57 844.69 844.69 483.32 413.07
Tax Burden
0.76 0.78 0.78 0.76 0.81
Interest Burden
0.99 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.02 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.50 0.50 0.64 0.18
Currency in INR
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