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    Fundamental Analysis of Bosch (BOSCH LTD)

    Uploaded by

    Jeffry Mahi
    The document provides financial data for Bosch Ltd over various time periods ranging from 1 to 10 years. It includes compound annual growth rates (CAGR) for metrics like book value per share, revenue, operating profit, EBITDA, and net income. Balance sheet data like total assets, liabilities, and shareholders equity is presented for fiscal years 2018 and 2019. The document also includes income statements, cash flow statements, ratios related to profitability, and valuation metrics for Bosch Ltd.

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    © All Rights Reserved
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    Fundamental Analysis of Bosch (BOSCH LTD)

    Uploaded by

    Jeffry Mahi
    80 views6 pages
    The document provides financial data for Bosch Ltd over various time periods ranging from 1 to 10 years. It includes compound annual growth rates (CAGR) for metrics like book value per share, revenue, operating profit, EBITDA, and net income. Balance sheet data like total assets, liabilities, and shareholders equity is presented for fiscal years 2018 and 2019. The document also includes income statements, cash flow statements, ratios related to profitability, and valuation metrics for Bosch Ltd.

    Original Title

    FUNDAMENTAL ANALYSIS

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    The document provides financial data for Bosch Ltd over various time periods ranging from 1 to 10 years. It includes compound annual growth rates (CAGR) for metrics like book value per share, revenue, operating profit, EBITDA, and net income. Balance sheet data like total assets, liabilities, and shareholders equity is presented for fiscal years 2018 and 2019. The document also includes income statements, cash flow statements, ratios related to profitability, and valuation metrics for Bosch Ltd.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    80 views6 pages

    Fundamental Analysis of Bosch (BOSCH LTD)

    Uploaded by

    Jeffry Mahi
    The document provides financial data for Bosch Ltd over various time periods ranging from 1 to 10 years. It includes compound annual growth rates (CAGR) for metrics like book value per share, revenue, operating profit, EBITDA, and net income. Balance sheet data like total assets, liabilities, and shareholders equity is presented for fiscal years 2018 and 2019. The document also includes income statements, cash flow statements, ratios related to profitability, and valuation metrics for Bosch Ltd.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 6

    Fundamental Analysis of Bosch (BOSCH LTD)

    CAGR Growth - Bosch Ltd.


    CAGR Book Operating Earning Dividend EBITDA Net Revenue Revenue Operating Operating EBITDA Year
    Growth value cash Flow Per % % Income % Per Profit % Profit Per Per share Range
    Period Per % Share % % share % Share% %
    Share
    %

    1 Year -5.382 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 18-19

    3 Year 5.44 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 16-19

    5 Year 9.07 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 13-19

    7 Year 10.84 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 11-19

    10 Year 12.34 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 08-19
    Balance Sheet of Bosch Ltd.
    Year Book Capital Net Reserves EQ Working Shareholder's Total Current Total Cash & Total Capital Current
    Value Work In Block Capital Capital Funds Debt Liablities Liablities Bank Assets Employed Assets
    Per Progress Share Balances
    Share holdings

    31_Mar_19 3094.61 644.00 1176.00 9097.00 29.49 3253.00 9126.00 0.000 3583.00 3583.00 1252.72 12710.00 9126.00 6836.00

    31_Mar_18 3270.64 313.00 1318.00 9951.00 30.52 3110.00 9982.00 0.000 3946.00 3946.00 1887.80 13927.00 9982.00 7056.00

    Balance sheet for last 14 Years with 14 Indicators

    Cash Flow of Bosch Ltd.


    Year Cash EPS Cash From Financial Activity Cash From Investing Activity Cash From Operating Activity Net cash Flow

    31_Mar_19 0.000 0.000 0.000 0.000 0.000

    31_Mar_18 566.51 -325.000 -1170.000 1729.00 234.00

    Cash Flow for last 14 Years


    Income Statement of Bosch Ltd.

    Year Corpor Depreciation Total EBITDA EPS Income Interest Net Outstanding Operating Other
    ate Tax EEExpense Dividend (Earning Tax Income Shares Profit Income
    Rate Per
    Share)

    31Mar19 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 2.95 0.000 0.000

    31Mar18 0.328 467.00 305.18 2511.00 449.21 670.00 3.00 1371.00 3.05 1999.00 512.00

    Profit Before Revenue Operating Dividend Total Profit Before


    Tax Expense Income Depreciation
    And Tax

    0.000 0.000 0.000 0.000 0.000 0.000

    2041.00 11690.00 9691.00 0.000 12202.00 2508.00

    Income Statement for last 14 Years with 17 Parameters


    Quarterly Income Statement Bosch Ltd.

    Quarter Corporate Depreciation EBITDA EPS Income Interest Net OutStanding Operating Other Revenue Total
    Tax Rate Expense Tax Income Shares Profit Income Annual
    Expense Dividend

    31_Mar_19 0.000 114.00 0.000 139.71 0.000 3.00 412.00 2.95 516.00 162.00 2749.00 0.000

    31_Dec_18 0.000 101.00 0.000 109.76 0.000 10.00 335.00 3.05 423.00 179.00 3096.00 0.000

    Quarterly Income Statement for last 26 Quarters with 16 Parameters

    Total
    Operating E Expense Profit Face Value
    Income Before
    Depreciation
    and Tax

    2911.00 2233.00 676.00 10.00

    3275.00 2673.00 591.00 10.00


    Risk , price and valuations of Bosch Ltd.
    Year Market Dividend Earning Account Cost of Credit/Default Levered PEG PBV PE PS (Price Weight to WACC PCFO (Price Enterprise
    cap Yield Yield Cost of Equity Spread Beta (Price by (Price (Price To to Sales - debt (Weighted to cash Flow value
    Debit (CAPM earning To earning) Revenue) (WACC) cost of from
    Model) To Book Capital) Operations)
    Growth) Value)

    31_Mar_19 53570.20 0.000 0.000 0.000 0.192 0.000 1.27 0.000 5.87 0.000 0.000 0.000 0.000 0.000 52317.50

    31_Mar_18 55353.10 0.010 0.020 0.000 0.199 0.004 1.43 0.000 5.55 40.37 4.74 0.000 0.199 32.01 53465.30

    Risk Price & Valuation for last 14 Years with 16 Parameters


    Profitability And Management Efficiency of Bosch Ltd.
    Year CROCI Days in EBITD Net Operating Operating ROCE ROE Current ROA ROIC Asset CFO CFO To WC Fixed
    (Cash Workin A Margin cash Flow Margin (Return (Return ratio (return (Return Turno To Turnove to Asset
    Returns g Margi to on on on on ver Sales r(TO) TO (FA)
    on Capital n Revenue Capital Equity) Assets) Invested to TO
    Capital Employe capital)
    Invested d)

    31_Mar_ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 1.91 0.000 0.000 0.000 0.000 0.000 0.00 0.000
    19 0

    31_Mar_ 0.252 95.77 0.215 0.117 0.148 0.171 0.205 0.137 1.79 0.098 0.170 0.839 0.150 6.19 3.76 8.87
    18

    Profitability & Management Efficiency for last 14 Years with 17 Parameters


    Quarterly Profitability /Ratios of Bosch Ltd.
    Quarter EBITDA IBT Net Operating Market Dividend Levered Dividend Retention
    Margin Margin Margin Margin) Capitalization Yield Beta Payout Ratio

    31_Mar_19 0.000 0.150 0.000 0.188 53570.20 0.000 0.000 0.000 0.000

    31_Dec_18 0.000 0.108 0.000 0.137 59889.20 0.000 0.000 0.000 0.000

    Profitability & Management Efficiency for last 26 Quarters with 9 Parameters

    Solvency & Fundamentals of Bosch Ltd.


    Year Capitalization Interest Long Long Solvency Dividend Retention Times Cash Accruals CFO Debt Debt Assets to Dividend
    Ratio Coverage Term Term Ratio Payout Ratio Interest Ratio to To To Shareholder Cover
    Debt to Debt to Earned Debt Assets Capital Equity
    EBITDA Equity
    (Net
    Worth)

    31_Mar_19 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 1.39 0.000

    31_Mar_18 0.000 681.33 0.000 0.000 0.000 0.223 0.780 0.000 0.480 - 0.000 0.000 0.000 1.40 1.47
    358.000

    Solvency & Fundamentals for last 14 Years with 15 Parameters

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