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

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Bosch Limited Ratios

IN:BOSCHLTD's free cash flow for Q1 2027 was ₹0.26. For the 2027 fiscal year, IN:BOSCHLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.96 1.78 1.95 1.76
Quick Ratio
 0.00 1.64 1.47 1.57 1.38
Cash Ratio
 0.00 0.06 0.06 0.09 0.08
Solvency Ratio
 -0.19 0.46 0.37 0.55 0.34
Operating Cash Flow Ratio
 0.00 0.40 0.44 0.25 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 148.45B₹ 60.40B₹ 46.28B₹ 46.29B₹ 35.86B
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 1.46 1.47 1.44 1.48
Debt Service Coverage Ratio
 90.80 119.55 94.98 111.59 115.14
Interest Coverage Ratio
 86.46 85.36 274.16 327.71 320.12
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 9.60 49.33 45.91 17.56 22.14
Net Debt to EBITDA
 0.00 -0.07 -0.10 -0.20 -0.18
Profitability Margins
Gross Profit Margin
28.06%26.54%35.23%33.71%34.75%
EBIT Margin
14.20%18.33%11.10%10.10%10.08%
EBITDA Margin
16.12%20.28%13.10%12.61%12.56%
Operating Profit Margin
11.60%11.38%26.20%24.78%26.28%
Pretax Profit Margin
15.14%18.19%15.28%19.24%12.78%
Net Profit Margin
11.21%13.84%11.26%15.07%9.67%
Continuous Operations Profit Margin
11.21%13.84%11.26%15.07%9.67%
Net Income Per EBT
74.01%76.08%73.70%78.30%75.69%
EBT Per EBIT
130.49%159.93%58.33%77.67%48.62%
Return on Assets (ROA)
0.00%12.79%9.96%14.36%8.77%
Return on Equity (ROE)
16.38%18.68%14.59%20.66%12.95%
Return on Capital Employed (ROCE)
0.00%15.08%33.39%33.43%34.50%
Return on Invested Capital (ROIC)
0.00%11.47%24.57%26.13%26.07%
Return on Tangible Assets
0.00%12.79%9.96%14.38%8.09%
Earnings Yield
1.76%3.27%2.45%2.79%2.50%
Efficiency Ratios
Receivables Turnover
 0.00 5.37 4.78 6.38 4.35
Payables Turnover
 0.00 4.28 3.92 4.27 3.53
Inventory Turnover
 0.00 6.93 5.97 5.70 5.05
Fixed Asset Turnover
 0.00 13.60 12.63 12.37 9.41
Asset Turnover
 0.00 0.92 0.88 0.95 0.91
Working Capital Turnover Ratio
 6.69 3.59 3.70 3.83 3.75
Cash Conversion Cycle
 0.00 35.52 44.35 35.76 52.66
Days of Sales Outstanding
 0.00 68.02 76.35 57.19 83.88
Days of Inventory Outstanding
 0.00 52.68 61.17 64.09 72.24
Days of Payables Outstanding
 0.00 85.18 93.17 85.51 103.45
Operating Cycle
 0.00 120.70 137.52 121.27 156.11
Cash Flow Ratios
Operating Cash Flow Per Share
 338.51 883.06 920.42 424.76 411.51
Free Cash Flow Per Share
 312.98 775.75 813.49 313.05 194.18
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
 0.00 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
0.69%2.70%2.92%1.03%1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.76 30.57 40.81 35.85 40.08
Price-to-Sales (P/S) Ratio
 6.36 4.23 4.60 5.40 3.88
Price-to-Book (P/B) Ratio
 9.04 5.71 5.95 7.41 5.19
Price-to-Free Cash Flow (P/FCF) Ratio
 145.31 37.05 34.28 96.73 99.75
Price-to-Operating Cash Flow Ratio
 134.35 32.55 30.29 71.29 47.07
Price-to-Earnings Growth (PEG) Ratio
 -5.01 0.81 -2.14 0.48 2.36
Price-to-Fair Value
 9.04 5.71 5.95 7.41 5.19
Enterprise Value Multiple
 39.46 20.80 34.99 42.63 30.69
Enterprise Value
 1.34T 845.03B 820.07B 888.91B 568.03B
EV to EBITDA
 39.46 20.80 34.99 42.63 30.69
EV to Sales
 6.36 4.22 4.58 5.38 3.85
EV to Free Cash Flow
 145.31 36.93 34.18 96.27 99.19
EV to Operating Cash Flow
 134.35 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
 0.26 0.24 0.26 0.22 0.24
Revenue Per Share
 7.15K 6.79K 6.07K 5.61K 5.00K
Net Income Per Share
 801.25 940.26 683.26 844.68 483.32
Tax Burden
 0.74 0.76 0.74 0.78 0.76
Interest Burden
 1.07 0.99 1.38 1.91 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 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
 0.29 0.94 1.35 0.50 0.64
Currency in INR