Price
Financials
Standalone, Rs crore| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 529 | 529 | 589 | 806 | 1,025 | 1,247 | 699 | 969 | 858 | 1,126 | 1,117 | 1,470 |
| Expenses | 468 | 557 | 539 | 743 | 972 | 1,232 | 762 | 927 | 784 | 1,031 | 1,012 | 1,363 |
| Operating Profit | 61 | -28 | 50 | 62 | 53 | 15 | -63 | 43 | 74 | 95 | 105 | 107 |
| OPM % | 12% | -5% | 9% | 8% | 5% | 1.2% | -9% | 4.4% | 9% | 8% | 9% | 7% |
| Other Income | 24 | 158 | 32 | 32 | 20 | 45 | 52 | 27 | 24 | 38 | 26 | 37 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 2 | 12 |
| Depreciation | 21 | 22 | 28 | 32 | 33 | 36 | 24 | 35 | 31 | 29 | 32 | 42 |
| Profit before tax | 63 | 106 | 53 | 62 | 39 | 23 | -36 | 34 | 67 | 104 | 98 | 91 |
| Tax % | 34% | 28% | 15% | 21% | 31% | 31% | -33% | -6% | 14% | 30% | 31% | 31% |
| Net Profit | 42 | 77 | 45 | 49 | 27 | 16 | -24 | 37 | 57 | 73 | 67 | 63 |
| EPS in Rs | 20.00 | 36.81 | 21.74 | 23.69 | 12.95 | 7.54 | -11.56 | 17.60 | 27.45 | 35.18 | 32.42 | 30.22 |
| Dividend Payout % | 15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | 16% | 20% | 32% | ||
| Compounded Profit Growth | 5% | 27% | -2% | -22% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 8% | 11% | 11% | 8% |
| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 169 | 246 | 291 | 340 | 367 | 383 | 359 | 396 | 453 | 532 | 598 | 660 |
| Borrowings | 43 | 41 | 40 | 36 | 34 | 24 | 20 | 20 | 15 | 9 | 5 | 3 |
| Other Liabilities | 139 | 183 | 171 | 204 | 268 | 361 | 332 | 244 | 247 | 260 | 396 | 577 |
| Total Liabilities | 372 | 491 | 523 | 601 | 690 | 789 | 732 | 680 | 736 | 821 | 1,021 | 1,260 |
| Fixed Assets | 110 | 133 | 184 | 178 | 232 | 131 | 162 | 146 | 129 | 124 | 167 | 314 |
| CWIP | 24 | 53 | 13 | 33 | 14 | 8 | 11 | 6 | 6 | 1 | 29 | 70 |
| Investments | 50 | 76 | 56 | 60 | 10 | 204 | 215 | 207 | 276 | 346 | 402 | 20 |
| Other Assets | 189 | 229 | 269 | 331 | 435 | 446 | 344 | 321 | 325 | 350 | 423 | 856 |
| Total Assets | 372 | 491 | 523 | 601 | 690 | 789 | 732 | 680 | 736 | 821 | 1,021 | 1,260 |
| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 57 | 91 | 22 | 37 | 10 | 43 | 70 | 10 | 71 | 73 | 147 | -236 |
| Cash from Investing Activity | -46 | -36 | -11 | -41 | -2 | -28 | -67 | 3 | -69 | -48 | -115 | 205 |
| Cash from Financing Activity | -8 | -9 | -1 | -4 | -3 | -10 | -4 | -4 | -5 | -5 | -6 | -3 |
| Net Cash Flow | 3 | 46 | 9 | -7 | 5 | 5 | -1 | 9 | -3 | 20 | 27 | -34 |
| Free Cash Flow | 11 | 14 | -18 | -8 | -63 | -34 | 15 | -5 | 55 | 55 | 66 | -431 |
| CFO/OP | 128% | -406% | 85% | 81% | 19% | 382% | -114% | 23% | 96% | 93% | 172% | -185% |
| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 48 | 50 | 50 | 59 | 46 | 62 | 42 | 51 | 45 | 50 | 78 |
| Inventory Days | 53 | 66 | 56 | 68 | 76 | 39 | 70 | 58 | 68 | 61 | 76 | 153 |
| Days Payable | 103 | 154 | 121 | 106 | 110 | 121 | 212 | 109 | 135 | 120 | 166 | 171 |
| Cash Conversion Cycle | 20 | -39 | -15 | 12 | 24 | -36 | -80 | -9 | -16 | -14 | -40 | 60 |
| Working Capital Days | 27 | -7 | 27 | 34 | 47 | 17 | -16 | 7 | 12 | 7 | -24 | 48 |
| ROCE % | 29% | 16% | 16% | 17% | 10% | 1% | -13% | 8% | 14% | 20% | 17% | 13% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE13.4 %
ROE8.05 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)32%
Compounded Profit Growth (TTM)-22%
Standalone figures.
Profitability
Operating margin (excl. other income)7.30%
Operating margin (incl. other income)9.82%
EBITDA margin9.82%
Pre-tax margin6.17%
Net profit margin4.27%
ROE9.67%
ROCE15.69%
ROA5.51%
ROE, 3-year average11.81%
ROCE, 3-year average17.49%
ROA, 3-year average7.41%
ROE, 5-year average11.49%
ROCE, 5-year average15.04%
ROA, 5-year average7.09%
ROIC (approx.)10.95%
Tax rate30.77%
Other income / net worth5.45%
Growth
Sales growth (latest year)31.64%
Profit growth (latest year)-6.81%
Sales CAGR, 3 years19.67%
Sales CAGR, 5 years16.02%
Profit CAGR, 3 years3.26%
Per share
EPS (TTM)Rs 302,067.31
EPS (latest year)Rs 302,067.31
EPS, 3-year averageRs 325,945.51
EPS, 5-year averageRs 250,445.83
Book value per shareRs 3,272,355.77
Sales per shareRs 7,068,461.54
Cash flow per shareRs -1,133,653.85
Free cash flow per shareRs -2,072,115.38
Efficiency
Asset turnover1.17x
Fixed asset turnover4.68x
Inventory turnover2.52x
Inventory days145 days
Debtor days78 days
Debtors turnover4.65x
Creditor days171 days
Cash conversion cycle60 days
Working capital days48 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 35 Cr
Net debtRs -32 Cr
Debt to equity0.00x
Net debt / EBITDA-0.22x
Interest coverage8.69x
Owners' fund to total sources54.00%
Debt to assets0.22%
Cash flow
Cash from Operating Activity (latest year)Rs -236 Cr
Cash from Investing Activity (latest year)Rs 205 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -34 Cr
Free cash flow (latest year)Rs -431 Cr
FCFE (approx.: FCF + change in debt)Rs -434 Cr
Cash from ops / profit, 5 years0.53x
Statement figures
Net sales (TTM)Rs 1,470 Cr
Net sales (latest year)Rs 1,470 Cr
Operating profit excl. other income (latest year)Rs 107 Cr
Other income (TTM)Rs 37 Cr
EBITDA (TTM)Rs 144 Cr
PBDT (TTM)Rs 133 Cr
Profit before tax (TTM)Rs 91 Cr
Tax (latest year)Rs 28 Cr
Net profit (TTM)Rs 63 Cr
Net profit (latest year)Rs 63 Cr
Depreciation (TTM)Rs 42 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 1,013 Cr
Total expenditure (latest year)Rs 1,363 Cr
Total income (latest year)Rs 1,507 Cr
Share capitalRs 21 Cr
ReservesRs 660 Cr
Shareholders' fundsRs 681 Cr
Total assetsRs 1,260 Cr
Net blockRs 314 Cr
Capital work in progressRs 70 Cr
InvestmentsRs 20 Cr
ReceivablesRs 316 Cr
InventoryRs 401 Cr
Other liabilitiesRs 577 Cr
Shares outstanding (crore)0.00
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -7% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 24% of total assets in 2019 |
| explain | Receivables outrunning sales Receivables grew 106% vs sales +32% in 2019 |
| look | Inventory outrunning sales Inventory grew 170% vs sales +32% in 2019 |
| look | Profit leans on other income Other income was 41% of pre-tax profit in 2019 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bosch Chassis Systems India Ltd?
Bosch Chassis Systems India Ltd (505185) has a market capitalisation of Rs Cr. at the close.