MoneyWorks4Me

Bosch Rexroth (India) Ltd (505366)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 505366 NSE: Auto Ancillary | Small Cap | Bosch Rexroth (I) Share Price

BSE Share Price
Not Listed

Bosch Rexroth (India) Ltd (505366)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 505366 NSE: Auto Ancillary | Small Cap | Bosch Rexroth (I) Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹29 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-13.8
TTM Sales
₹983 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
47.2
Price to Book (P/B)
5.42
Price to Sales (P/S)
0.03
EV/EBITDA
7.93
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
23.26%
Return on Capital Employed (ROCE)
28.08%
Return on Assets (ROA)
11.01%
Operating Profit Margin
12.3%
Net Profit Margin
7.39%
Gross Profit Margin
11.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
30.23%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-5.8%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-8.06%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹5.3 Cr.
Face Value
₹10
All Time Low / High
₹12.00 / 65.25

Bosch Rexroth (India) stock performance

Key Ratios
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10 Year X-Ray :

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 ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % ⓘ25%19.1%12.3%1.4%24.4%20.8%11.6%20.1%34%28.1%-
Value Creation
Index ⓘ
0.80.4-0.1-0.9NANANANANANA-

Growth Parameters ⓘ

Sales ⓘ7218349099611,1551,0641,0661,3201,5712,046961
Sales YoY Gr.-15.6%9.1%5.7%20.1%-7.9%0.2%23.8%19.1%30.2%-
Adj EPS ⓘ52.87,23,897.42,51,572.3-2,13,207.69,39,465.49,80,031.55,09,748.412,11,47825,51,100.623,60,691.8-23.2
YoY Gr.-1370917.7%-65.3%-184.8%NA4.3%-48%137.7%110.6%-7.5%-
BVPS (₹) ⓘ327.739,53,84842,53,144.737,48,427.748,20,754.747,76,729.651,39,937.163,69,496.988,80,503.11,12,56,289.344.2
Adj Net
Profit ⓘ
33.54616-13.659.862.332.477.1162150-12
Cash Flow from Ops. ⓘ32.270.390.344.17510410412916746.5-
Debt/CF from Ops. ⓘ7.63.93.26.63.93.33.32.11.12.8-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ12.3%12.1%24.3%30.2%
Adj EPS ⓘ228.6%20.2%66.7%-7.5%
BVPSⓘ219.2%18.5%29.9%26.8%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ
18.3186.1-5.321.920.410.321.133.523.5-0
Op. Profit
Mgn % ⓘ
14.214.58.52.41212.77.810.416.311.611.9
Net Profit
Mgn % ⓘ
4.75.51.8-1.45.25.935.810.37.3-1.3
Debt to
Equity ⓘ
1.21.11.11.211.110.70.30.2-
Working Cap
Days ⓘ
1381651641841812001891691701590
Cash Conv.
Cycle ⓘ
648888786681796447540

Valuation of Bosch Rexroth (I) - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales901.35843.25924.30983.101,186.801,093.301,094.201,355.301,603.402,083.10
Operating Expenses ⓘ + 773.44717.53839.10950.701,029.10940.80990.101,198.901,332.501,827.90
Manufacturing Costs043.3037.8046.3081.5092.3091.20122.30112.60164.40
Material Costs567.90521.58620.30693.50767.30673.30737.40849.10983.401,409
Employee Cost 95.4289.7996.90111.60108.80107.90103.40138.20127.50139.40
Other Costs ⓘ 110.1262.8784.1099.3071.5067.3058.1089.30109115.10
Operating Profit ⓘ 127.90125.7285.2032.40157.70152.50104.10156.40270.90255.20
Operating Profit Margin (%) 14.2%14.9%9.2%3.3%13.3%13.9%9.5%11.5%16.9%12.3%
Other Income ⓘ + 30.981.2386.9016.5017.702.608.809.607.60
Exceptional Items ⓘ 0000000000
Interest ⓘ 45.8235.7131.3029.5032.104237.4026.7023.6024
Depreciation ⓘ 25.4820.7721.2023.3019.8026.7024.8028.3030.5030.60
Profit Before Tax ⓘ 87.5970.4640.70-13.50122.30101.5044.50110.20226.40208.20
Tax ⓘ 26.2825.1317.20-6.2042.3030.3011.8031.205954.30
Profit After Tax 61.3145.3423.50-7.308071.2032.7079167.40153.90
PAT Margin (%) 6.8%5.4%2.5%-0.7%6.7%6.5%3.0%5.8%10.4%7.4%
Adjusted EPS (₹)96.57,12,818.33,69,496.9-1,14,779.912,57,861.611,19,496.95,14,150.912,42,138.426,32,075.524,19,811.3
Dividend Payout Ratio (%)0%101.60%196%0%70.60%14.80%0%0%0%0%
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 260.12288.31261234313.50320.70344.50421.10584.20739.30
Share Capital ⓘ 6.356.366.366.366.366.366.366.366.366.36
Reserves ⓘ 253.76281.95254.64227.64307.14314.34338.14414.74577.84732.94
Debt +305.54216.82225.10298.20290340340265196.50134
Long Term Debt1457050505000000
Short Term Debt160.54146.82175.10248.20240340340265196.50134
Minority Interest0000000000
Trade Payables82.5992.23116.70229.70243.20190.30209.40328.50430.50480.30
Others Liabilities ⓘ 53.57134.86161.8085.80102.50106.60109.60139.50112.90118.50
Total Liabilities ⓘ 701.82732.21764.60847.70949.20957.601,003.501,154.101,324.101,472.10

Fixed Assets

Net Fixed Assets ⓘ +314.14301.60287.70272.50295307306.60294.80311.20300.90
Gross Block411.60418.74308.90320.70358.80390.60405.90417.10470.40490
Accumulated Depreciation97.46117.1421.2048.2063.8083.6099.30122.30159.20189.10
CWIP ⓘ 1.972.222.102.401.5010.504.4015.1011.903.60
Investments ⓘ 0000000000
Inventories141.08154.38161.70210.50281.40289.80212.20332.50410.10502.90
Trade Receivables146.31193.96206.40249235.20180.50257.80267.50309.20401.30
Cash Equivalents 1.555.8625.4015.4023.7061.10130.90141.40188.80150.20
Others Assets ⓘ 96.7674.1981.3097.90112.40108.7091.60102.8092.90113.20
Total Assets ⓘ 701.82732.21764.60847.70949.20957.601,003.501,154.101,324.101,472.10
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ + 100.1072.6996.7054.2088.60112.80118.20139.80187.2057.40
PBT ⓘ 87.5970.4640.70-13.20122.30101.5044.50110.20226.40208.20
Adjustment ⓘ 57.5858.6447.3059.2042.4074.7055.1053.3048.5043
Changes in Working Capital ⓘ -18.53-29.32825.4-44.8-28.515.112.1-22.6-121.5
Tax Paid ⓘ -30.38-27.11-19.30-17.20-31.30-34.903.50-35.80-65.10-72.30
Cash Flow From Investing Activity ⓘ + -6.87-7.87-7-6.90-40.80-28.60-5.70-10.10-115.9016
Capex -8.04-9.39-7.90-7.80-41.50-28.80-6.80-25-42.80-12.70
Net Investments 00000000-76.1023.10
Others ⓘ 1.181.520.900.900.700.201.1014.9035.60
Cash Flow From Financing Activity ⓘ + -101.25-60.59-71.70-56.40-41-54.60-47.60-105.50-96.50-88.50
Net Proceeds from Shares ⓘ 00.7200000000
Net Proceeds from Borrowing ⓘ 0013.40-7-8500-75-68.50-62.50
Interest Paid ⓘ -45.82-34.99-31-29.40-31.80-33.30-32.40-24.80-21.70-19.30
Dividend Paid ⓘ 00-46-15.800-67.10-10.50000
Others ⓘ -55.43-26.33-8.10-4.20-1.20-4.20-4.70-5.70-6.30-6.70
Net Cash Flow ⓘ -8.024.2318-9.106.8029.6064.9024.20-25.20-15.10
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)23.5716.538.56-2.9529.2222.459.8320.6433.323.26
ROCE (%)23.5918.5312.562.9127.1922.712.1819.9834.0928.08
Asset Turnover Ratio1.331.241.291.231.321.151.121.261.291.49
PAT to CFO Conversion(x)1.631.64.11N/A1.111.583.611.771.120.37
Working Capital Days
Receivable Days57.3069.9075.9083.8074.5069.4073.1070.7065.6062.30
Inventory Days55.2060.7059.9068.5075.6095.4083.7073.4084.5080
Payable Days53.1061.2061.5091.20112.50117.5098.90115.60140.90118

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Bosch Rexroth (India) Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Bosch Rexroth (I) stood at ₹28.75 Cr

The latest P/E ratio of Bosch Rexroth (I) as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Bosch Rexroth (I) as of 31-Dec-1969 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 ( Cr.) .

Data is not available for this company.

No data found

No data found

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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