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 | 265 | 337 | 358 | 487 | 616 | 597 | 638 | 901 | 834 | 909 | 967 | 1,155 |
| Expenses | 226 | 297 | 316 | 442 | 589 | 544 | 575 | 801 | 713 | 833 | 948 | 1,017 |
| Operating Profit | 39 | 40 | 42 | 45 | 27 | 53 | 64 | 100 | 121 | 76 | 19 | 138 |
| OPM % | 15% | 12% | 12% | 9% | 4.3% | 9% | 10% | 11% | 15% | 8% | 2.0% | 12% |
| Other Income | 8 | 2 | 4 | 8 | 1 | 1 | 0 | 59 | 1 | 8 | 9 | 16 |
| Interest | 4 | 6 | 8 | 12 | 18 | 23 | 35 | 46 | 33 | 30 | 28 | 31 |
| Depreciation | 4 | 5 | 7 | 10 | 10 | 10 | 16 | 25 | 18 | 18 | 20 | 16 |
| Profit before tax | 39 | 30 | 32 | 31 | -0 | 21 | 13 | 88 | 71 | 36 | -21 | 106 |
| Tax % | 36% | 46% | 39% | 38% | 268% | 37% | 69% | 30% | 35% | 43% | -41% | 35% |
| Net Profit | 25 | 16 | 19 | 19 | -1 | 13 | 4 | 61 | 46 | 21 | -12 | 68 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 100% | 103% | 0% | 83% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 13% | 11% | 19% | ||
| Compounded Profit Growth | 13% | 76% | 14% | 586% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 11% | 13% | 10% | 25% |
| 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 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 84 | 101 | 120 | 139 | 139 | 188 | 192 | 254 | 245 | 264 | 232 | 300 |
| Borrowings | 32 | 41 | 70 | 150 | 284 | 284 | 301 | 306 | 275 | 290 | 290 | 290 |
| Other Liabilities | 64 | 97 | 80 | 161 | 161 | 177 | 175 | 136 | 201 | 196 | 313 | 338 |
| Total Liabilities | 186 | 244 | 275 | 456 | 588 | 656 | 675 | 702 | 727 | 756 | 842 | 934 |
| Fixed Assets | 36 | 44 | 52 | 103 | 111 | 111 | 313 | 302 | 290 | 277 | 262 | 284 |
| CWIP | 3 | 15 | 7 | 59 | 128 | 202 | 3 | 2 | 0 | 2 | 1 | 1 |
| Investments | 5 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 |
| Other Assets | 143 | 185 | 216 | 294 | 349 | 343 | 339 | 378 | 417 | 458 | 558 | 629 |
| Total Assets | 186 | 244 | 275 | 456 | 588 | 656 | 675 | 702 | 727 | 756 | 842 | 934 |
| 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 | 19 | 23 | 11 | 29 | -24 | 81 | 58 | 63 | 70 | 90 | 44 | 75 |
| Cash from Investing Activity | -9 | -26 | -8 | -110 | -95 | -62 | -36 | -7 | -3 | -5 | -5 | -38 |
| Cash from Financing Activity | -9 | 2 | 21 | 67 | 107 | -37 | -19 | -41 | -64 | -68 | -48 | -32 |
| Net Cash Flow | 1 | 0 | 24 | -14 | -12 | -19 | 3 | 15 | 4 | 17 | -9 | 5 |
| Free Cash Flow | 9 | -3 | 4 | -83 | -120 | 17 | 42 | 55 | 65 | 84 | 38 | 37 |
| CFO/OP | 76% | 90% | 53% | 98% | -72% | 158% | 92% | 63% | 81% | 144% | 316% | 74% |
| 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 | 107 | 95 | 115 | 118 | 107 | 91 | 91 | 66 | 84 | 82 | 92 | 72 |
| Inventory Days | 110 | 131 | 95 | 108 | 102 | 138 | 91 | 100 | 87 | 104 | 127 | |
| Days Payable | 87 | 117 | 79 | 136 | 102 | 114 | 53 | 61 | 65 | 116 | 110 | |
| Cash Conversion Cycle | 130 | 109 | 131 | 90 | 107 | 115 | 91 | 104 | 123 | 104 | 80 | 90 |
| Working Capital Days | 101 | 90 | 108 | 86 | 96 | 91 | 87 | 98 | 82 | 78 | 68 | 67 |
| ROCE % | 38% | 31% | 27% | 18% | 5% | 10% | 10% | 20% | 19% | 12% | 1% | 24% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE24.4 %
ROE25.1 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)19%
Compounded Profit Growth (TTM)586%
Standalone figures.
Profitability
Operating margin (excl. other income)11.95%
Operating margin (incl. other income)13.32%
EBITDA margin13.32%
Pre-tax margin9.19%
Net profit margin5.93%
ROE25.14%
ROCE24.40%
ROA7.71%
ROE, 3-year average9.44%
ROCE, 3-year average12.62%
ROA, 3-year average3.00%
ROE, 5-year average14.61%
ROCE, 5-year average16.40%
ROA, 5-year average4.87%
ROIC (approx.)15.39%
Tax rate35.44%
Other income / net worth5.15%
Growth
Sales growth (latest year)19.40%
Sales CAGR, 3 years11.46%
Sales CAGR, 5 years12.58%
Profit CAGR, 3 years14.16%
Profit CAGR, 5 years75.97%
Per share
EPS (TTM)Rs 1.08
EPS (latest year)Rs 1.08
EPS, 3-year averageRs 109,539.08
EPS, 5-year averageRs 210,522.63
Book value per shareRs 4.82
Sales per shareRs 18.15
Cash flow per shareRs 1.18
Free cash flow per shareRs 0.58
Dividend per share (latest year)Rs 0.89
Dividend per share, 3-year averageRs 168,475.29
Dividend per share, 5-year averageRs 353,669.06
Dividends
Dividend payout82.63%
Dividend payout, 3-year average92.58%
Dividend payout, 5-year average95.06%
Efficiency
Asset turnover1.24x
Fixed asset turnover4.07x
Inventory turnover3.09x
Inventory days118 days
Debtor days72 days
Debtors turnover5.04x
Creditor days110 days
Cash conversion cycle90 days
Working capital days67 days
Leverage
Total debtRs 290 Cr
Cash and bankRs 21 Cr
Net debtRs 269 Cr
Debt to equity0.95x
Net debt / EBITDA1.75x
Interest coverage4.40x
Owners' fund to total sources32.82%
Debt to assets31.04%
Cash flow
Cash from Operating Activity (latest year)Rs 75 Cr
Cash from Investing Activity (latest year)Rs -38 Cr
Cash from Financing Activity (latest year)Rs -32 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs 37 Cr
FCFE (approx.: FCF + change in debt)Rs 37 Cr
Cash from ops / profit, 5 years2.65x
Sales to cash flow15.39x
Statement figures
Net sales (TTM)Rs 1,155 Cr
Net sales (latest year)Rs 1,155 Cr
Operating profit excl. other income (latest year)Rs 138 Cr
Other income (TTM)Rs 16 Cr
EBITDA (TTM)Rs 154 Cr
PBDT (TTM)Rs 123 Cr
Profit before tax (TTM)Rs 106 Cr
Tax (latest year)Rs 38 Cr
Net profit (TTM)Rs 68 Cr
Net profit (latest year)Rs 68 Cr
Depreciation (TTM)Rs 16 Cr
Interest (TTM)Rs 31 Cr
Cost of goods sold (latest year)Rs 846 Cr
Total expenditure (latest year)Rs 1,017 Cr
Total income (latest year)Rs 1,170 Cr
Share capitalRs 6 Cr
ReservesRs 300 Cr
Shareholders' fundsRs 307 Cr
Total assetsRs 934 Cr
Net blockRs 284 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 20 Cr
ReceivablesRs 229 Cr
InventoryRs 274 Cr
Other liabilitiesRs 338 Cr
Shares outstanding (crore)63.60
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 8 of 8| explain | Share dilution Share count up 0% in a year, 99999900% in three |
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 Rexroth (India) Ltd?
Bosch Rexroth (India) Ltd (505366) has a market capitalisation of Rs Cr. at the close.