Financial Ratios Bosch Home Comfort India Limited NSE India S.E.
Stocks
BOSCH-HCIL
INE782A01015
Appliances, Tools & Housewares
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,331.70 INR | +0.75% |
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-3.03% | -6.79% |
| 19/05 | Bosch Home Comfort India Limited Appoints Marcel Heese as Director and Chairperson | CI |
| 19/05 | Bosch Home Comfort India March-quarter profit 408.7 million rupees | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.01 | 1.33 | -2.91 | -2.16 | 2.7 | |||||
Return on Total Capital | 3.85 | 2.74 | -6.13 | -5.01 | 7.1 | |||||
Return On Equity % | 4.69 | 2.21 | -11.74 | -12.19 | 9.61 | |||||
Return on Common Equity | 4.69 | 2.21 | -11.74 | -12.19 | 9.61 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.56 | 30.25 | 24.66 | 29.21 | 29.68 | |||||
SG&A Margin | 12.91 | 10.08 | 10.31 | 12.4 | 8.69 | |||||
EBITDA Margin % | 5.97 | 3.46 | -1.71 | -0.59 | 4.6 | |||||
EBITA Margin % | 3.36 | 1.79 | -3.45 | -3.09 | 2.71 | |||||
EBIT Margin % | 3.14 | 1.69 | -3.5 | -3.1 | 2.71 | |||||
Income From Continuing Operations Margin % | 2 | 0.75 | -3.44 | -3.95 | 2.13 | |||||
Net Income Margin % | 2 | 0.75 | -3.44 | -3.95 | 2.13 | |||||
Net Avail. For Common Margin % | 2 | 0.75 | -3.44 | -3.95 | 2.13 | |||||
Normalized Net Income Margin | 1.39 | 0.64 | -2.4 | -2.41 | 1.87 | |||||
Levered Free Cash Flow Margin | 16.06 | -5.52 | -1.46 | 13.49 | 0.9 | |||||
Unlevered Free Cash Flow Margin | 16.58 | -5.25 | -1.26 | 14.03 | 1.03 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.02 | 1.26 | 1.33 | 1.11 | 1.59 | |||||
Fixed Assets Turnover | 4.07 | 5.31 | 6.16 | 5.03 | 7.7 | |||||
Receivables Turnover (Average Receivables) | 6.09 | 6.28 | 6.45 | 5.41 | 6.81 | |||||
Inventory Turnover (Average Inventory) | 1.44 | 1.97 | 2.13 | 1.78 | 2.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.46 | 1.41 | 1.29 | 1.2 | 1.28 | |||||
Quick Ratio | 0.54 | 0.51 | 0.41 | 0.51 | 0.54 | |||||
Operating Cash Flow to Current Liabilities | 0.41 | -0.06 | -0.03 | 0.26 | 0.08 | |||||
Days Sales Outstanding (Average Receivables) | 59.94 | 58.14 | 56.61 | 67.65 | 53.58 | |||||
Days Outstanding Inventory (Average Inventory) | 253.26 | 184.93 | 171.72 | 205.41 | 134.56 | |||||
Average Days Payable Outstanding | 214.26 | 152.3 | 141.55 | 238.12 | 144.99 | |||||
Cash Conversion Cycle (Average Days) | 98.94 | 90.77 | 86.78 | 34.94 | 43.15 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 12.33 | 15.2 | 29.28 | 8.25 | 6.56 | |||||
Total Debt / Total Capital | 10.98 | 13.19 | 22.65 | 7.62 | 6.16 | |||||
LT Debt/Equity | 8.92 | 5.72 | 5.61 | 5.92 | 3.84 | |||||
Long-Term Debt / Total Capital | 7.94 | 4.97 | 4.34 | 5.47 | 3.6 | |||||
Total Liabilities / Total Assets | 56.05 | 58.76 | 63.15 | 64.82 | 64.37 | |||||
EBIT / Interest Expense | 3.83 | 3.99 | -11.09 | -3.57 | 13.21 | |||||
EBITDA / Interest Expense | 8.97 | 11.25 | -1.8 | 0.12 | 25.02 | |||||
(EBITDA - Capex) / Interest Expense | 6.9 | 5.94 | -8.18 | -2.1 | 21.72 | |||||
Total Debt / EBITDA | 0.73 | 1.09 | -14.2 | 24.16 | 0.3 | |||||
Net Debt / EBITDA | -0.27 | 0.8 | -12.59 | -11.93 | -0.67 | |||||
Total Debt / (EBITDA - Capex) | 0.95 | 2.07 | -3.13 | -1.38 | 0.34 | |||||
Net Debt / (EBITDA - Capex) | -0.35 | 1.51 | -2.78 | 0.68 | -0.78 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -24.88 | 31.13 | 10.44 | -19.53 | 43.66 | |||||
Gross Profit, 1 Yr. Growth % | -22.64 | 6.21 | -8.88 | -4.69 | 43.51 | |||||
EBITDA, 1 Yr. Growth % | -43.6 | -23 | -156.8 | -72.29 | -1.22T | |||||
EBITA, 1 Yr. Growth % | -58.42 | -28.58 | -332.08 | -27.88 | -226.12 | |||||
EBIT, 1 Yr. Growth % | -59.52 | -27.67 | -350.62 | -28.85 | -225.58 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -60.37 | -51.3 | -609.55 | -7.83 | -177.7 | |||||
Net Income, 1 Yr. Growth % | -60.37 | -51.3 | -609.55 | -7.83 | -177.7 | |||||
Normalized Net Income, 1 Yr. Growth % | -69.52 | -37.47 | -515.26 | -19.45 | -211.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -60.37 | -51.3 | -609.55 | -7.83 | -177.7 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.4 | 51.38 | -21.41 | 17.9 | 10.87 | |||||
Inventory, 1 Yr. Growth % | -3.2 | 16.71 | 5.68 | -24.47 | 17.84 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 10.1 | -8.99 | 0.08 | -2.96 | -9.69 | |||||
Total Assets, 1 Yr. Growth % | 3.7 | 9.21 | -0.3 | -7.34 | 8.57 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.22 | 2.49 | -10.21 | -11.41 | 10.34 | |||||
Common Equity, 1 Yr. Growth % | 4.84 | 2.5 | -10.91 | -11.56 | 9.95 | |||||
Cash From Operations, 1 Yr. Growth % | 129.62 | -117.1 | -43.87 | -925.14 | -67.27 | |||||
Capital Expenditures, 1 Yr. Growth % | -75.4 | 73.1 | -1.21 | -23.1 | -49.53 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.88T | -145.03 | -71.22 | -1.31T | -91.3 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.55T | -141.54 | -73.87 | -1.71T | -90.42 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -14.14 | -0.92 | 20.34 | -5.73 | 7.52 | |||||
Gross Profit, 2 Yr. CAGR % | -11.79 | -9.76 | -2.21 | -6.81 | 17.96 | |||||
EBITDA, 2 Yr. CAGR % | -24.01 | -34.61 | -35.27 | -60.33 | 76.5 | |||||
EBITA, 2 Yr. CAGR % | -35.93 | -46.25 | 23.39 | 29.38 | -4.63 | |||||
EBIT, 2 Yr. CAGR % | -36.31 | -46.67 | 28.71 | 33.53 | -5.48 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -37.94 | -56.07 | 57.53 | 116.72 | -15.37 | |||||
Net Income, 2 Yr. CAGR % | -37.94 | -56.07 | 57.53 | 116.72 | -15.37 | |||||
Normalized Net Income, 2 Yr. CAGR % | -47.27 | -57.24 | 61.14 | 82.9 | -5.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -37.94 | -56.07 | 57.53 | 116.72 | -15.37 | |||||
Accounts Receivable, 2 Yr. CAGR % | -24.63 | 24.51 | 9.08 | -3.74 | 14.33 | |||||
Inventory, 2 Yr. CAGR % | 12.59 | 6.29 | 11.06 | -10.65 | -5.65 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.18 | 0.1 | -4.56 | -1.45 | -6.39 | |||||
Total Assets, 2 Yr. CAGR % | 3.31 | 6.42 | 4.35 | -3.89 | 0.3 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.02 | 4.34 | -4.07 | -10.81 | -1.13 | |||||
Common Equity, 2 Yr. CAGR % | 8.52 | 3.66 | -4.44 | -11.23 | -1.39 | |||||
Cash From Operations, 2 Yr. CAGR % | 99.13 | -37.34 | -69.02 | 115.2 | 64.33 | |||||
Capital Expenditures, 2 Yr. CAGR % | -49.01 | -34.74 | 30.77 | -12.84 | -37.7 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 25.72 | 197.92 | -63.7 | 46.24 | 7.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 28.36 | 161.7 | -66.77 | 52.79 | 30.6 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.9 | -1.24 | 2.73 | 5.23 | 8.48 | |||||
Gross Profit, 3 Yr. CAGR % | -6.36 | -6.44 | -9.83 | -3.05 | 8.23 | |||||
EBITDA, 3 Yr. CAGR % | -21.64 | -24.07 | -38.49 | -51.22 | 20.95 | |||||
EBITA, 3 Yr. CAGR % | -30.05 | -34.17 | -14.92 | 3.17 | 28.28 | |||||
EBIT, 3 Yr. CAGR % | -30.4 | -34.19 | -13.32 | 5.63 | 30.83 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -30.86 | -42.76 | -0.56 | 31.76 | 53.96 | |||||
Net Income, 3 Yr. CAGR % | -30.86 | -42.76 | -0.56 | 31.76 | 53.96 | |||||
Normalized Net Income, 3 Yr. CAGR % | -37.61 | -44.95 | -8.77 | 27.89 | 55.29 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -30.86 | -42.76 | -0.56 | 31.76 | 53.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | -14.25 | -4.91 | 6.8 | 11.94 | 0.9 | |||||
Inventory, 3 Yr. CAGR % | 16.79 | 13.95 | 6.09 | -2.33 | -2.02 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 23.88 | 7.71 | 0.1 | -4.03 | -4.28 | |||||
Total Assets, 3 Yr. CAGR % | 9.35 | 5.24 | 4.13 | 0.3 | 0.1 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.36 | 6.8 | -0.75 | -6.58 | -4.26 | |||||
Common Equity, 3 Yr. CAGR % | 10.49 | 6.47 | -1.44 | -6.88 | -4.67 | |||||
Cash From Operations, 3 Yr. CAGR % | 48.95 | -12.15 | -39.6 | -7.48 | 14.87 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.02 | -23.36 | -25.07 | 9.56 | -27.35 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 68.96 | -10.82 | 37.45 | -0.71 | -40.96 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 69.48 | -11.97 | 22.1 | -0.45 | -37.29 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.14 | 2.4 | 1.76 | -3.06 | 4.62 | |||||
Gross Profit, 5 Yr. CAGR % | 0.85 | -0.32 | -4.89 | -6.81 | 0.4 | |||||
EBITDA, 5 Yr. CAGR % | -4.67 | -15.36 | -27.63 | -41.93 | -6.23 | |||||
EBITA, 5 Yr. CAGR % | -9.14 | -21.67 | -12.7 | -15.2 | -10.94 | |||||
EBIT, 5 Yr. CAGR % | -8.45 | -21.41 | -11.51 | -14.22 | -10.26 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -7.91 | -27.65 | -3.89 | -2.5 | -6.77 | |||||
Net Income, 5 Yr. CAGR % | -7.91 | -27.65 | -3.89 | -2.5 | -6.77 | |||||
Normalized Net Income, 5 Yr. CAGR % | -11.81 | -28.54 | -9.56 | -11.01 | -7.3 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.91 | -27.65 | -3.89 | -2.5 | -6.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.74 | 6.6 | -5.59 | -4.44 | 9.75 | |||||
Inventory, 5 Yr. CAGR % | 7.33 | 12.31 | 14.46 | 3.38 | 1.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.28 | 10.42 | 11.61 | 3.95 | -2.55 | |||||
Total Assets, 5 Yr. CAGR % | 8.16 | 9.87 | 7.32 | 1.49 | 2.58 | |||||
Tangible Book Value, 5 Yr. CAGR % | 16.56 | 11.86 | 4.91 | -0.63 | -0.91 | |||||
Common Equity, 5 Yr. CAGR % | 15.06 | 10.94 | 4.25 | -1 | -1.42 | |||||
Cash From Operations, 5 Yr. CAGR % | 39.16 | -20.37 | -20.52 | 25.72 | -9.86 | |||||
Capital Expenditures, 5 Yr. CAGR % | -16.85 | 1.57 | 5.19 | -19.32 | -30.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 66.99 | 0.37 | -8.73 | 9.04 | 13.17 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 78 | -1.07 | -11.74 | 10.13 | 11.43 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 58.49 |
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