Bosch Rexroth (India) Ltd - Stock Valuation and Financial Performance

BSE: 505366 | NSE: | Auto Ancillary | Small Cap

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Bosch Rexroth (India) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
28.8 Cr.
52-wk low:
0
52-wk high:
0

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10 Year X-Ray of Bosch Rexroth (I):

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 21.2%16.6%10.8%4.5%7.1%7.4%13.9%12.7%6.9%1.2%-
Value Creation
Index
0.50.2-0.2-0.7-0.5-0.50.0-0.1-0.5-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 337358487611597638721834909961961
Sales YoY Gr.-6.1%36.1%25.5%-2.3%6.9%13%15.6%9.1%5.7%-
Adj EPS 45.841.533.79.325.56.252.87,23,897.42,51,572.3-2,13,207.6-23.2
YoY Gr.--9.5%-18.8%-72.3%173.3%-75.7%753%1370917.7%-65.3%-184.8%-
BVPS (₹) 200.4236.4273.2271.4306.7313327.739,53,84842,53,144.737,48,427.744.2
Adj Net
Profit
24.32217.94.916.23.933.54616-13.6-12
Cash Flow from Ops. 23.411.128.8-27.855.158.332.270.390.344.1-
Debt/CF from Ops. 1.76.35.2-10.25.25.27.63.93.26.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.3%10%10.1%5.7%
Adj EPS -355.6%-708.9%-1692.4%-184.8%
BVPS198.3%556.8%2153.3%-11.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
24.81913.23.49.6218.3186.1-5.30
Op. Profit
Mgn %
13.712.69.34.69.611.214.214.58.52.411.9
Net Profit
Mgn %
7.26.13.70.82.70.64.75.51.8-1.4-1.3
Debt to
Equity
0.40.6121.51.51.21.11.11.2-
Working Cap
Days
1611791661711921811381651641840
Cash Conv.
Cycle
819280819472648888780

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Bosch Rexroth (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -23.2 -13.8
TTM Sales (₹ Cr.) 961 983
BVPS (₹.) 44.2 10
Reserves (₹ Cr.) 18 -
P/BV 1.23 5.42
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 12.00 / 65.25
Market Cap (₹ Cr.) 28.8
Equity (₹ Cr.) 5.3
Face Value (₹) 10
Industry PE 47.5

Management X-Ray of Bosch Rexroth (I):

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Bosch Rexroth (I)

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSDec'08Dec'09Dec'10Dec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18
Sales337.28357.93487.11611.29596.97638.41901.35833.73909.30961.10
Operating Expenses 297.32312.91442.20591.73543.78566.99773.44712.70832.30939.80
Manufacturing Costs17.0519.4425.5523.4226.5634.0243.4336.4134.7042.40
Material Costs219.16237.12335.55452.65405.95413.55567.90534.78637.40709.50
Employee Cost 27.9829.0440.2452.5762.1363.5695.4281.5686.90100.20
Other Costs 33.1327.3140.8763.0849.1555.8566.6959.9573.3087.70
Operating Profit 39.9645.0244.9119.5753.1871.42127.90121.037721.30
Operating Profit Margin (%) 11.8%12.6%9.2%3.2%8.9%11.2%14.2%14.5%8.5%2.2%
Other Income 6.8410.667.536.161.213.3530.981.198.206.80
Interest 6.019.2712.1816.0823.0646.1745.8233.0930.5028.60
Depreciation 5.496.649.709.9010.1615.6125.4817.9618.2020.40
Exceptional Items -5.01-8.190.860000000
Profit Before Tax 30.2831.5931.42-0.2621.1812.9987.5971.1736.50-20.90
Tax 13.8012.4811.940.677.918.9326.2825.1315.60-8.60
Profit After Tax 16.4819.1119.48-0.9213.264.0661.3146.0420.90-12.30
PAT Margin (%) 4.9%5.3%4.0%-0.2%2.2%0.6%6.8%5.5%2.3%-1.3%
Adjusted EPS (₹)31.136.136.8-1.720.96.496.57,23,897.43,28,616.3-1,93,396.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%100%220%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSDec'08Dec'09Dec'10Dec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 106.18125.29144.77143.85194.75198.81260.12251.46270.50238.40
Share Capital 5.305.305.305.306.356.356.356.366.366.36
Reserves 100.88120139.47138.55188.40192.45253.76245.10264.14232.04
Minority Interest0000000000
Debt40.6070150283.55284.39301.11305.54200.21210.10290.20
Long Term Debt40.6070150283.55125145145705050
Short Term Debt0000159.39156.11160.54130.21160.10240.20
Trade Payables70.0352.02126.49118.31130.50123.6582.5989.29113.50225
Others Liabilities 27.1327.7433.6838.6541.2751.0353.57186.42162.4083.20
Total Liabilities 243.94275.06454.95584.36650.91674.59701.82727.38756.50836.80

Fixed Assets

Gross Block68.1182.38142.27157.75169.79383.54370.14375.68294.90300.60
Accumulated Depreciation23.8030.3939.1146.7858.7870.9868.5185.3918.2038.60
Net Fixed Assets44.3151.99103.16110.98111.01312.56301.63290.29276.70262
CWIP 14.727.4158.58145.60202.092.941.970.4021.40
Investments 000002020202020
Inventories78.6862.32100.48126.91153.50129.02141.08146.17152202
Trade Receivables87.82112.92158.09180.54149.20159163.80192.99204.10244.30
Cash Equivalents 6.4530.5216.584.676.619.611.555.8023.9014.10
Others Assets11.979.9018.0715.6728.5041.4671.7871.7477.8093
Total Assets 243.94275.06454.95584.36650.91674.59701.82727.38756.50836.80

Cash Flow

(All Figures are in Crores.)
PARTICULARSDec'08Dec'09Dec'10Dec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 23.4111.0828.82-27.8355.0658.2540.2370.3490.3044.10
PBT 30.2831.5930.56-0.2621.1812.9987.5971.1736.50-20.90
Adjustment 19.3816.5923.5625.7737.0352.3261.4254.9542.1055
Changes in Working Capital -13.1-25.81-10.92-53.35-0.37-0.34-78.4-25.5430.625.9
Tax Paid -13.16-11.30-15.240-2.78-6.72-30.38-27.11-18.90-15.90
Cash Flow From Investing Activity -25.59-8.22-109.87-95.13-36.60-35.78-6.87-3.86-5.20-4.90
Capex -26.13-7.17-111.50-96.58-37.73-16.65-8.04-5.37-6.10-5.60
Net Investments 0000000000
Others 0.55-1.051.631.451.13-19.121.181.510.900.70
Cash Flow From Financing Activity 2.3521.2167.11108.90-37.47-19.48-41.42-62.24-68.50-48
Net Proceeds from Shares 00000000.7200
Net Proceeds from Borrowing 005083.550000150
Interest Paid -4.69-8.19-12.88-24.65-38.25-36.17-45.82-33.91-29.40-28
Dividend Paid -1.55000-0.06000-46-15.80
Others 8.5929.4030500.8516.694.41-29.05-8.10-4.20
Net Cash Flow 0.1724.07-13.94-14.07-19.013-8.064.2416.60-8.80
PARTICULARSDec'08Dec'09Dec'10Dec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)16.8316.5114.42-0.647.842.0626.72188.01-4.83
ROCE (%)27.0423.8917.794.389.7612.0925.0419.0912.321.41
Asset Turnover Ratio1.661.431.391.231.011.011.351.221.271.21
PAT to CFO Conversion(x)1.420.581.48N/A4.1514.350.661.534.32N/A
Working Capital Days
Receivable Days85999897978463757785
Inventory Days67695965827753605867
Payable Days9394979911211266595887

Bosch Rexroth (India) Ltd Stock News

Bosch Rexroth (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bosch Rexroth (I) on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Bosch Rexroth (I) stood at ₹28.75.
The latest P/E ratio of Bosch Rexroth (I) as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Bosch Rexroth (I) as of 01-Jan-1970 05:30 is 1.23.
The 52-week high of Bosch Rexroth (I) is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bosch Rexroth (I) is ₹961.1 ( Cr.) .

About Bosch Rexroth (India) Ltd

Bosch Rexroth India Ltd. is one of the leading specialists in drive and control technology. The company supplies tailored solutions for driving, controlling and moving. Bosch Rexroth is partner for industrial applications and factory automation, mobile applications and renewable energies thus a supplier choice of customers for high quality hydraulic, pneumatic and mechatronic components and systems.

Established in 1975, Bosch Rexroth India serves customers through manufacturing facilities and service centers in Ahmedabad and Bangalore, six direct sales offices and 62 sales and service partners spread all across India.

Because the company offers a complete range of drives and controls, advice to customers is free of technological bias, resulting in the most appropriate solution technologies in various industries such as machine tool, press, plastic processing equipment, steel mill, civil engineering, materials handling, earthmoving and other mobile applications, printing and packaging equipment, textile machinery, etc.

Products & Solutions

Technologies

Bosch Rexroth an ISO 9001:2000 certified company, provides complete Drive and Control solutions to various industrial applications through five technology branches:

  • Industrial Hydraulics
  • Electric Drives and Controls
  • Linear Motion and Assembly Technologies
  • Pneumatics
  • Mobile Hydraulics

Industries

Customer Service

With five direct sales offices, twenty authorized service partners and three service centers throughout India, the company provides prompt field service, repair service and spare parts support especially for axial piston pumps, servo valves, proportional valves, power units, AC servo drives and controls etc.

Training

Documentation and Downloads

  • Certificates
  • Brochures and Documentation

Extranet

Milestones

  • 1975 - Incorporated as Rexroth Maneklal Industries Ltd.
  • 1976 - Started manufacturing in Ahmedabad.
  • 1981 - Started power unit production in Mumbai.
  • 1988 - Started power unit production in Bangalore.
  • 1993 - Started sales of electric drives and controls.
  • 1994 - Started sales of linear motion products.
  • 1995 - Name changed to Mannesmann Rexroth (India) Ltd.
  • 1996 - Majority shareholding acquired by Mannesmann Rexroth AG.
  • 1999 - Completed manufacturing restructuring, process reengineering, and corporate reorganization. Received ISO 9001 -1994 certification Sales reach Rs. 500 million.
  • 2000 - Inaugurated new Service Center at Ahmedabad.
  • 2001 - Robert Bosch GmbH acquired Mannesmann Rexroth AG . Company acquired Hydraulics Division from MICO/Bosch Group. Name changed to Bosch Rexroth (India) Ltd.Commenced TPM (Total Plant Maintenance) process.
  • 2002 - Shareholding increased by Bosch Rexroth AG to 96%
  • 2003 - Inaugurated new Training Center at Ahmedabad. Recertified under ISO 9001-2000.
  • 2009 - Started manufacturing activities at Andrahalli, Bangalore
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