Bosch Ltd Financial Ratios

DESCRIPTION
Operational & Financial Ratios
Earnings Per Share (Rs)
Adjusted EPS (Rs.)
CEPS(Rs)
DPS(Rs)
Adj DPS(Rs)
Book Value (Rs)
Adjusted Book Value (Rs)
Tax Rate(%)
Dividend Pay Out Ratio(%)
Margin Ratios
PBIDTM (%)
EBITM (%)
Pre Tax Margin(%)
PATM (%)
CPM(%)
Performance Ratios
ROA (%)
ROE (%)
ROCE (%)
Asset Turnover(x)
Inventory Turnover(x)
Debtors Turnover(x)
Fixed Asset Turnover (x)
Sales/Working Capital (x)
Efficiency Ratios
Fixed Capital/Sales(x)
Receivable days
Inventory Days
Payable days
Growth Ratio
Net Sales Growth(%)
Core EBITDA Growth(%)
EBIT Growth(%)
PAT Growth(%)
Adj. EPS Growth(%)
Financial Stability Ratios
Total Debt/Equity(x)
Current Ratio(x)
Quick Ratio(x)
Interest Cover(x)
Total Debt/Mcap(x)

Dec-12

Dec-11

Dec-10

Dec-09 Dec-08 Dec-07 Dec-06 Dec-05

305.19 357.55 273.55 188.11 197.93

305.19 357.55 273.55 188.11 197.93
422.07 439.65 354.43 284.81 292.37
60.00 135.00
40.00
30.00 25.00
60.00 135.00
40.00
30.00 25.00
1774.94 1505.86 1305.15 1078.14 966.58
1774.94 1505.86 1305.15 1078.14 966.58
28.81
28.67
28.59
25.56 26.00
19.66
37.76
14.62
15.95 12.63

190.07
190.07
269.29
25.00
25.00
799.78
799.78
28.83
13.15

170.97
170.97
247.87
16.00
16.00
637.09
637.09
31.36
9.36

107.04
107.04
168.84
12.00
12.00
484.48
484.48
35.15
11.21

18.33
14.42
14.36
10.22
14.14

20.89
17.95
17.95
12.80
15.74

20.51
16.94
16.89
12.06
15.62

21.60
15.63
15.60
11.62
17.59

22.93
16.99
16.82
12.45
18.38

23.40
18.07
17.99
12.80
18.14

21.47
19.20
19.05
13.08
18.96

22.27
16.49
16.08
10.43
16.45

13.17
18.60
24.94
1.29
8.23
9.78
2.57
2.47

16.05
25.44
33.46
1.25
8.80
10.85
2.75
2.70

13.39
22.96
30.00
1.11
10.47
10.92
2.42
3.77

11.68
18.23
22.61
1.01
9.25
7.93
1.82
3.54

15.56
22.40
28.06
1.25
9.86
7.92
2.01
3.29

17.42
26.46
34.01
1.36
9.64
8.54
2.14
4.97

18.79
30.49
40.56
1.44
9.53
9.25
2.13
4.80

14.88
24.45
34.74
1.43
9.95
11.12
1.98
5.75

0.39
37.32
44.36
50.87

0.36
33.65
41.46
56.16

0.41
33.42
34.85
52.38

0.55
46.04
39.45
54.44

0.50
46.07
37.01
56.08

0.47
42.76
37.87
55.52

0.47
39.47
38.30
55.10

0.50
32.83
36.67
52.08

6.04
-6.19
-14.15
-14.64
-14.64

22.21
25.43
30.47
30.71
30.71

38.93
33.00
51.87
45.42
45.42

4.51
-5.95
-8.17
-6.82
-4.96

7.53
4.86
0.65
4.05
4.13

13.11
23.80
6.83
11.17
11.17

27.08
22.80
48.32
59.73
59.73

27.91
10.20
-4.44
-8.46
-8.46

0.04
0.06
3.00
2.65
2.42
2.05
245.76 3936.00
0.01
0.01

0.07
1.64
1.37
306.75
0.01

0.08
1.63
1.39
669.48
0.02

0.09
0.10
0.10
2.30
1.87
1.77
1.84
1.43
1.33
99.09 229.12 125.50
0.03
0.01
0.02

0.11
1.55
1.19
40.01
0.02

Dec-04

Dec-03

Dec-02

Dec-01

Dec-00

Dec-99

Dec-98 Dec-97 Dec-96 Dec-95 Dec-94

116.93 733.33 418.26 239.98 225.21 277.98 183.59 210.90 160.05 138.17 96.95
116.93
73.33
41.83
24.00
22.52
27.80
18.36 21.09 16.01 13.82
9.70
147.78 105.03
75.28
63.17
64.92
64.00
54.46 58.58 44.90 35.71 27.49
10.00
65.00
40.00
31.00
31.00
26.00
22.00 26.00 24.00 22.00 20.00
10.00
6.50
4.00
3.10
3.10
2.60
2.20
2.60
2.40
2.20
2.00
391.22 2856.00 2201.13 1862.49 1449.15 1328.24 1079.11 919.73 737.42 603.77 487.60
391.22 285.60 220.11 186.25 144.91 132.82 107.91 91.97 73.74 60.38 48.76
33.50
38.73
33.13
36.66
43.40
37.70
39.65 42.87 50.98 54.60 56.02
8.55
8.86
9.56
12.92
13.76
9.35
11.98 12.33 15.00 15.92 20.63
25.78
22.02
21.86
14.53
18.37

24.52
18.49
18.25
11.19
16.02

18.36
12.10
11.70
7.83
14.09

16.55
8.25
8.03
5.09
13.39

18.54
9.28
8.68
4.91
14.17

20.90
11.78
11.24
7.01
16.13

20.51
9.92
8.92
5.38
15.96

21.78
11.39
10.23
5.84
16.23

21.74
12.29
10.68
5.23
14.68

22.78
13.83
12.43
5.64
14.59

22.58
13.28
11.52
5.07
14.37

21.39
34.55
47.03
1.47
10.20
12.44
1.76
6.15

17.52
29.00
43.34
1.57
11.26
11.06
1.47
5.74

12.40
20.01
28.32
1.58
10.77
8.50
1.23
7.51

8.32
14.13
20.74
1.64
7.76
7.67
1.20
8.50

8.59
15.80
26.93
1.75
8.93
8.63
1.31
8.06

12.35
23.09
34.18
1.76
13.24
8.60
1.32
16.53

8.86
18.37
27.49
1.65
11.43
8.03
1.27
16.38

11.52
25.45
39.26
1.97
11.42
9.40
1.60
71.13

10.40 10.77
23.87 25.32
43.79 47.13
1.99
1.91
10.10
9.77
10.00 10.13
1.72
1.71
32.37 193.04

8.57
19.88
38.86
1.69
9.14
8.73
1.49
67.82

0.57
29.34
35.77
52.14

0.68
32.99
32.42
52.83

0.82
42.94
33.88
51.15

0.84
47.61
47.02
53.54

0.76
42.30
40.86
63.55

0.76
42.42
27.57
68.54

0.79
45.46
31.92
63.64

0.63
38.84
31.95
63.87

0.58
36.51
36.15
78.70

0.59
36.02
37.37
84.97

0.67
41.79
39.93
87.31

22.65
29.03
46.11
59.45
59.45

22.39
63.76
87.40
75.33
75.33

6.85
18.34
56.56
64.05
74.29

-1.39
-13.20
-13.66
0.64
6.56

7.97
-2.98
-13.78
-23.24
-18.98

14.29
18.58
38.12
51.42
51.42

-4.31
-10.99
-17.65
-12.95
-12.95

17.48
18.24
9.38
31.77
31.77

27.34
19.22
10.97
15.84
15.84

29.06
29.09
33.34
42.51
42.51

0.00
0.00
0.00
0.00
0.00

0.12
1.54
1.17
134.41
0.02

0.11
1.58
1.23
77.85
0.19

0.11
1.42
1.14
30.10
0.68

0.08
1.45
1.05
38.55
0.68

0.14
1.52
0.89
15.42
0.56

0.08
1.26
0.91
21.92
0.21

0.21
1.25
0.91
9.87
0.61

0.26
1.06
0.69
9.82
0.49

0.27
1.13
0.69
7.62
0.33

0.30
1.02
0.57
9.87
0.30

0.34
1.06
0.62
7.58
0.27

Bosch Ltd Balance Sheet (New) - Standalone - Actual - Abridged- [INR-Crore]

DESCRIPTION Dec-12
Dec-11
Dec-10
Dec-09
Dec-08
Dec-07
EQUITY AND LIABILITIES
Share Capital 31.40
31.40
31.40
31.40
Share Warrants &0.00
Outstandings
0.00
0.00
0.00
Total Reserves5541.90 4697.00 4066.64 3353.83
Shareholder's 5573.30
Funds
4728.40 4098.04 3385.23
Long-Term Borrowings
Secured Loans
3.04
28.41
Unsecured Loans
181.30
227.30
273.35
255.90
Deferred Tax Assets
-255.20
/ Liabilities
-227.60
-218.20
-201.40
Other Long Term33.40
Liabilities 37.30
Long Term Trade Payables
Long Term Provisions
218.40
171.50
Total Non-Current
177.90
Liabilities
208.50
58.19
82.91
Current Liabilities
Trade Payables930.40 1030.50
993.11
615.12
Other Current Liabilities
456.90
521.10
343.94
239.41
Short Term Borrowings
3.70
18.10
Short Term Provisions
506.50
396.80 1597.52 1412.17
Total Current Liabilities
1897.50 1966.50 2934.57 2266.70
Total Liabilities7648.70 6903.40 7090.80 5734.84
ASSETS
Non-Current Assets
Gross Block 3941.40 3358.40 3023.80 2871.19
Less: Accumulated
3078.10
Depreciation
2766.70 2587.81 2357.92
Less: Impairment of Assets
Net Block
863.30
591.70
435.99
513.27
Lease Adjustment A/c
Capital Work in417.10
Progress 320.70
224.22
99.67
Intangible assets under development
Pre-operative Expenses pending
Assets in transit
Non Current Investments
450.00
447.70 1607.30 1417.61
Long Term Loans
225.60
& Advances
332.80
Other Non Current Assets
Total Non-Current
1956.00
Assets 1692.90 2267.51 2030.54
Current Assets Loans & Advances
Currents Investments
1069.80 1187.00
0.00
Inventories 1095.70 1183.10
809.28
551.18
Sundry Debtors
1021.00
895.90
720.97
583.33
Cash and Bank1487.20
951.50 1325.87 1067.77
Other Current Assets
140.30
103.60
58.92
46.00
Short Term Loans
878.70
and Advances
889.40 1908.26 1456.02
Total Current Assets
5692.70 5210.50 4823.30 3704.30
Net Current Assets
3795.20
(Including
3244.00
Current1888.72
Investments)
1437.60

Dec-06

Dec-05

32.02
0.00
3063.43
3095.46

32.05
0.00
2531.36
2563.41

32.05
0.00
2009.91
2041.96

32.05
0.00
1520.78
1552.83

9.92
254.44
-169.74

12.37
232.72
-141.47

15.72
189.08
-154.80

18.00
150.82
-156.30

94.63

103.63

49.99

12.52

611.20
146.47

574.98
163.12

504.88
285.61

434.59
241.33

435.22
1192.89
4382.97

360.30
1098.40
3765.44

345.87
1136.37
3228.32

363.69
1039.61
2604.96

2728.56
2119.94

2345.89
1858.83

2102.68
1653.87

1829.00
1445.21

608.62

487.07

448.81

383.79

167.11

158.32

92.74

88.45

866.53

1063.78

676.79

520.82

1642.25

1709.17

1218.34

993.06

548.07
699.51
1070.81
0.59
421.73
2740.72
1547.83

0.00
484.68
586.20
679.06
1.34
304.99
2056.27
957.87

50.00
502.56
528.52
624.92
2.00
301.98
2009.98
873.62

0.00
376.85
377.69
583.10
1.10
273.15
1611.90
572.29

Total Current Assets

4622.90
Excluding
4023.50
Current
4823.30
Investments
3704.30
Miscellaneous Expenses not written off
Total Assets 7648.70 6903.40 7090.80 5734.84
Contingent Liabilities
53.10
65.00
133.54
126.55
Total Debt
230.40
307.10
276.39
284.31
Book Value 1774.94 1505.86 1305.15 1078.14
Adjusted Book1774.94
Value
1505.86 1305.15 1078.14

2740.72

2056.27

1959.98

1611.90

4382.97
79.34
264.37
966.58
966.58

3765.44
148.82
245.10
799.78
799.78

3228.32
1.24
204.79
637.09
637.09

2604.96
0.14
168.82
484.48
484.48

Dec-04

Dec-03

Dec-02

Dec-01

Dec-00

Dec-99

Dec-98

Dec-97

Dec-96

32.05
0.00
1221.87
1253.92

32.05
0.00
883.34
915.39

32.05
0.00
673.44
705.49

34.05
0.00
600.15
634.21

36.05
0.00
486.39
522.44

38.05
0.00
467.36
505.41

38.05
0.00
372.57
410.62

38.05
0.00
311.92
349.97

38.05
0.00
242.55
280.60

24.41
123.47
-169.60

18.20
79.26
-148.30

31.35
43.44
-141.10

24.32
25.32
-127.90

47.82
23.33

27.10
13.08

76.49
8.11

82.09
9.83

66.16
8.24

-21.72

-50.84

-66.31

-78.26

71.16

40.18

84.61

91.91

74.40

287.29
177.53

214.62
182.79

207.69
132.98

145.64
90.36

212.33
83.66

227.73
68.74

200.93
59.58

169.85
86.31

209.73
2.40

309.64
774.46
2006.66

235.26
632.66
1497.22

205.70
546.37
1185.55

185.58
421.58
977.52

97.71
393.70
987.30

60.97
357.44
903.03

53.96
314.48
809.70

69.33
325.49
767.37

58.41
270.53
625.53

1489.37
1294.68

1439.24
1246.51

1426.32
1197.30

1369.94
1123.63

1317.89
1046.78

1204.57
911.97

1077.49
796.29

965.02
679.86

751.50
543.20

194.69

192.73

229.02

246.31

271.11

292.60

281.20

285.16

208.30

64.36

14.37

16.49

24.88

48.65

59.57

78.04

75.92

59.08

554.09

291.47

165.67

95.71

68.79

102.09

56.73

61.49

51.67

813.13

498.57

411.18

366.90

388.55

454.26

415.97

422.58

319.05

0.00
284.10
214.18
495.82
2.14
197.29
1193.53
419.07

0.00
221.31
200.35
489.16
0.07
87.76
998.65
365.99

1.01
152.01
179.47
335.14
0.40
106.34
774.37
228.00

6.00
166.01
223.62
139.99
0.31
74.69
610.62
189.04

0.00
247.82
195.46
63.60
0.60
91.28
598.75
205.05

0.00
122.10
187.52
57.99
0.38
80.77
448.76
91.33

0.00
106.05
163.44
56.19
0.73
67.33
393.73
79.26

0.00
121.03
159.92
7.66
0.42
55.77
344.80
19.31

0.00
119.42
132.29
1.62
0.40
52.74
306.48
35.95

1193.53

998.65

773.36

604.62

598.75

448.76

393.73

344.80

306.48

2006.66
1.07
147.88
391.22
391.22

1497.22
11.86
97.46
2856.00
285.60

1185.55
1.12
74.79
2201.13
220.11

977.52
2.40
49.64
1862.49
186.25

987.30
21.02
71.16
1449.15
144.91

903.03
19.74
40.18
1328.24
132.82

809.70
21.33
84.61
1079.11
107.91

767.37
13.80
91.91
919.73
91.97

625.53
3.99
74.40
737.42
73.74

Dec-95

Dec-94

38.05
0.00
191.69
229.74

38.05
0.00
147.49
185.54

60.48
7.94

60.83
2.34

68.41

63.17

191.59
1.78

133.81
1.40

54.17
247.53
545.69

46.49
181.70
430.41

603.92
438.62

488.28
361.83

165.30

126.45

41.75

19.66

86.28

91.86

293.33

237.97

0.00
111.10
100.50
5.21
0.25
35.29
252.36
4.83

0.00
79.64
83.36
1.94
0.29
27.21
192.44
10.73

252.36

192.44

545.69
16.60
68.41
603.77
60.38

430.41
11.52
63.17
487.60
48.76

Bosch Ltd Profit And Loss - Standalone - Actual - Abridged- [INR-Crore]

DESCRIPTION Dec-12
Dec-11
Dec-10
Dec-09
Dec-08
Dec-07
No of Months 12.00
12.00
12.00
INCOME :
Gross Sales 9374.10 8769.50 7123.41
Less: Inter divisional transfers
Less: Sales Returns
Less: Excise Duty
715.00
603.70
441.67
Net Sales
8659.10 8165.80 6681.75
EXPENDITURE :
Increase/Decrease
56.00
in Stock-209.80
-194.77
Raw Material Consumed
4697.40 4605.00 3793.19
Power & Fuel Cost
108.50
101.00
86.54
Employee Cost1037.10
896.10
795.64
Other Manufacturing
651.50Expenses
636.30
466.62
General and Administration
263.90
241.10
Expenses 332.11
Selling and Distribution
168.00 Expenses
126.40
212.03
Miscellaneous Expenses
344.60
280.20
171.48
Less: Expenses Capitalised
17.40
22.40
34.16
Total Expenditure
7309.60 6653.90 5628.67
Operating Profit
1349.50
(Excl OI) 1511.90 1053.08
Other Income 369.20
320.30
407.61
Operating Profit
1718.70 1832.20 1460.69
Interest
5.50
0.40
3.93
PBDT
1713.20 1831.80 1456.76
Depreciation 367.00
257.80
253.97
Profit Before Taxation
1346.20 & Exceptional
1574.00 Items
1202.79
Exceptional Income / Expenses
Profit Before Tax
1346.20 1574.00 1202.79
Provision for Tax
387.90
451.30
343.89
Profit After Tax958.30 1122.70
858.91
Extra items
Adjustments to PAT
Profit Balance B/F
797.20
666.90
329.13
Appropriations1755.50 1789.60 1188.04
Equity Dividend600.00
%
1350.00
400.00
Earnings Per Share
305.19
357.55
273.55
Adjusted EPS 305.19
357.55
273.55

Dec-06

Dec-05

12.00

12.00

12.00

12.00

12.00

5085.15

5092.94

4758.07

4190.33

3289.68

275.62
4809.53

491.12
4601.82

478.44
4279.63

406.65
3783.68

312.20
2977.48

-33.34
2584.01
56.02
609.03
355.36
267.09
182.95
176.98
15.57
4182.53
626.99
471.24
1098.24
1.19
1097.05
303.63
793.42

-33.46
2449.00
53.83
520.76
374.45
264.01
169.43
119.58
29.10
3888.50
713.31
454.45
1167.76
8.73
1159.03
302.46
856.57

-16.42
2254.92
53.20
470.39
326.58
198.29
162.96
117.20
19.26
3547.84
731.80
381.83
1113.62
3.75
1109.87
253.91
855.96

793.42
202.77
590.65

856.57
222.70
633.86

855.96
246.76
609.21

-67.44
1992.75
45.09
385.65
314.80
153.44
128.09
160.05
14.03
3098.40
685.28
214.26
899.55
6.41
893.13
246.48
646.65
151.66
798.31
250.31
547.99

-71.55
1597.66
37.66
365.26
266.23
135.07
66.97
68.42
32.50
2433.23
544.25
188.30
732.55
13.56
719.00
198.09
520.91
8.10
529.01
185.94
343.07

301.39
892.03
300.00
188.11
188.11

261.22
895.08
250.00
197.93
197.93

225.76
834.96
250.00
190.07
190.07

186.62
734.61
160.00
170.97
170.97

137.71
480.78
120.00
107.04
107.04

Dec-04

Dec-03

Dec-02

Dec-01

Dec-00

Dec-99

Dec-98

Dec-97

Dec-96

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

2578.47

2101.33

1713.01

1606.28

1652.26

1509.98

1298.17

1373.22

1163.61

250.75
2327.72

203.45
1897.88

162.30
1550.71

155.00
1451.29

180.49
1471.77

146.88
1363.09

105.48
1192.69

126.75
1246.47

102.62
1060.99

-16.56
1042.00
35.15
332.03
203.83
104.06
35.01
92.66
20.66
1807.52
520.20
144.54
664.75
4.22
660.52
98.88
561.65
1.89
563.53
188.77
374.77

-28.73
804.62
36.31
317.67
164.13
96.91
31.22
73.43
8.33
1487.22
410.66
104.51
515.17
4.99
510.18
101.60
408.57
-24.98
383.59
148.55
235.04

11.74
630.81
32.16
307.00
139.33
79.46
26.43
89.52
8.73
1307.70
243.01
71.58
314.59
6.89
307.70
107.24
200.46

60.23
565.65
30.00
303.36
125.48
75.89
35.06
67.68
23.09
1240.26
211.02
54.81
265.83
3.44
262.39
133.38
129.01

-62.34
665.32
28.57
269.59
145.37
77.45
35.81
108.15
30.31
1237.61
234.16
72.09
306.25
9.95
296.30
152.85
143.44

-6.06
553.62
21.72
252.16
138.93
68.15
33.90
72.69
22.25
1112.86
250.23
65.41
315.64
8.12
307.52
137.74
169.78

-4.54
482.15
19.87
233.07
133.74
25.80
46.13
71.77
29.48
978.52
214.17
52.02
266.19
13.05
253.14
137.39
115.75

-4.02
495.01
19.76
244.13
134.29
35.63
43.48
52.19
32.79
987.68
258.79
40.28
299.07
15.93
283.13
142.65
140.48

-8.70
436.12
15.80
196.43
130.67
27.16
41.13
51.52
36.28
853.84
207.15
45.79
252.94
18.76
234.18
109.94
124.24

200.46
66.40
134.06

129.01
47.29
81.72

143.44
62.25
81.19

169.78
64.01
105.78

115.75
45.90
69.86

140.48
60.23
80.25

124.24
63.34
60.90

69.19
443.95
100.00
116.93
116.93

29.29
264.33
65.00
733.33
73.33

105.78
26.00
277.98
27.80

69.86
22.00
183.59
18.36

80.25
26.00
210.90
21.09

60.90
24.00
160.05
16.01

30.89
134.06
40.00
418.26
41.83

81.72
31.00
239.98
24.00

112.08
31.00
225.21
22.52

Dec-95

Dec-94

12.00

12.00

931.49

727.99

98.33
833.16

82.42
645.57

-10.52
317.15
14.18
161.81
107.44
32.10
17.28
46.64
27.95
658.14
175.02
37.15
212.17
13.05
199.12
83.30
115.82

-10.42
238.01
13.57
132.20
85.63
24.81
18.66
36.05
23.61
514.89
130.68
33.68
164.36
12.75
151.61
67.72
83.89

115.82
63.24
52.58

83.89
47.00
36.89

52.58
22.00
138.17
13.82

36.89
20.00
96.95
9.70

Bosch Ltd Valuation Ratios

DESCRIPTION Dec-12
Dec-11
Adjusted PE (x) 31.05
18.96
PCE(x)
22.45
15.42
Price / Book Value(x)
5.34
4.50
Dividend Yield(%) 0.63
1.99
EV/Net Sales(x) 3.29
2.53
EV/EBITDA(x) 16.58
11.26
EV/EBIT(x)
21.08
13.11
EV/CE(x)
3.73
2.99
M Cap / Sales
3.44
2.61
High PE
31.05
25.07
Low PE
18.88
21.20

Dec-10
23.10
17.83
4.84
0.63
2.81
12.86
15.57
2.65
2.97
26.84
20.20

Dec-09
24.59
16.24
4.29
0.65
2.86
12.51
17.29
2.40
3.02
27.73
14.45

Dec-08
16.17
10.95
3.31
0.78
2.05
8.09
10.91
2.15
2.23
27.08
13.50

Dec-07
27.00
19.06
6.42
0.49
3.74
14.38
18.63
4.25
3.84
36.53
17.89

Dec-06
20.47
14.12
5.49
0.46
2.85
12.00
13.42
3.34
2.97
30.52
21.98

Dec-05
26.80
16.99
5.92
0.42
2.95
11.99
16.19
3.37
3.09
25.00
15.07

Dec-04
16.38
12.96
4.89
0.52
2.49
8.71
10.20
2.89
2.64
26.61
15.90

Dec-03
22.09
15.42
5.67
0.40
2.53
9.32
12.35
3.21
2.74
38.63
8.03

Dec-02
8.15
4.53
1.55
1.17
0.54
2.64
4.01
0.70
0.70
13.60
8.15

Dec-01
8.94
3.40
1.15
1.45
0.44
2.41
4.83
0.65
0.50
8.94
8.94

Dec-00
15.70
5.45
2.44
0.88
0.87
4.19
8.36
1.30
0.87

Dec-99
17.99
7.81
3.76
0.52
1.38
5.97
10.59
2.09
1.40

Dec-98
19.78
6.67
3.37
0.61
1.18
5.30
10.95
1.74
1.16

Dec-97
23.47
8.45
5.38
0.53
1.58
6.58
12.58
2.56
1.51

Dec-96
36.47
13.00
7.92
0.41
2.16
9.07
16.04
3.67
2.09

Dec-95
43.21
16.72
9.89
0.37
2.80
11.00
18.12
4.28
2.73

Dec-94
64.46
22.73
12.82
0.32
3.78
14.84
25.24
5.67
3.68

Auto Ancillary Industry Ratios

Description
2012
2011
No Of Companies 178
275
Margin Ratios
EBITDA Margin(%)
12.84
12.17
EBIT Margin(%) 9.86
9.27
Pre Tax Margin(%)7.72
7.69
Performance Ratios
ROA(%)
11.03
11.37
ROE(%)
15.43
17.75
ROCE(%)
19.61
19.24
Asset Turnover(x)1.98
2.06
Sales/Fixed Asset(x)2.1
2.29
Working Capital/Sales(x)
13.25
9.62
Efficiency Ratios
Fixed Capital/Sales(x)
0.48
0.44
Receivable days 43.87
40.74
Inventory Days 42.3
38.05
Payable days 52.47
54.57
Growth Ratio
Net Sales Growth(%)
15.82
31.41
Core EBITDA Growth(%)
8.35
21.1
EBIT Growth(%) 8.59
15.32
PAT Growth(%) 4.34
16.43
Financial Stability Ratios
Total Debt/Equity(%)
0.38
0.53
Current Ratio(x) 1.38
1.56
Quick Ratio(x)
0.93
1.03
Interest Cover(x) 4.6
5.86

2010
453

2009
403

2008
277

2007
214

2006
201

2005
206

12.64
9.67
7.7

9.34
5.75
3.39

11.98
8.81
7.02

14.52
11.01
9.44

14.73
11.45
9.92

14.14
10.39
8.96

9.79
18.24
17.4
1.78
2.04
5.42

3.62
7.03
9.76
1.68
1.99
5.45

9.51
17.98
17.16
1.93
2.34
5.16

11.81
21.76
19.61
1.76
2.06
4.68

12.25
22.88
20.49
1.77
1.94
4.22

12.83
22.96
22.27
2.11
2.09
5.31

0.49
45.09
40.06
60.22

0.5
48.97
43.01
63.16

0.43
44.95
39.45
58.09

0.49
49.8
42.95
50.73

0.51
52.33
45.31
51.41

0.48
48.63
40.57
46.46

26.27
66.22
106.43
208.47

16.48
-11.41
-26.02
-50.65

53.18
25.37
23.58
15.87

29.49
25.82
22.54
21.29

23.24
28.95
37.67
43.97

31.33
22.29
18.27
20.04

0.81
2.25
1.61
4.9

0.87
2.28
1.61
2.43

0.81
2.37
1.67
4.92

0.77
2.37
1.67
6.98

0.78
4.07
3.37
7.49

0.72
5.09
4.35
7.25

2004
187

2003
168

2002
123

2001
101

2000
97

1999
101

1998
87

1997
39

1996
8

15.06
11.05
9.25

14.58
10.07
7.42

14.23
9.33
5.61

12.76
7.75
3.94

14.18
9.36
5.43

14.95
9.86
5.32

15.26
10.58
5.88

15.81
11.13
7.54

19.54
12.8
9.92

12.75
23.98
23.39
2.07
1.95
6.41

8.77
17.48
18.87
1.82
1.7
5.46

5.94
11.83
15.51
1.61
1.56
5.05

3.9
7.57
12.45
1.56
1.58
4.92

6.42
12.37
15.69
1.63
1.69
4.83

5.49
10.56
14.44
1.43
1.56
4.36

6.22
11.96
15.72
1.45
1.63
4.38

9.91
18.29
21.65
1.87
1.99
6.07

14.82
25.45
32.46
2.39
1.93
7.49

0.51
48.77
37.83
47.6

0.59
54.93
40.9
50.78

0.64
60.51
45
50.88

0.63
60.08
47.17
54.61

0.59
57.04
46.32
54.81

0.64
60.85
50.74
62.05

0.61
58.63
50.68
60.82

0.5
48.42
47.97
56.59

0.52
48.94
47.46
70.86

32.84
39.01
47.8
74.63

38.09
40.36
47.31
72.97

18.2
33.13
43.63
75.58

7.91
-3.58
-10.99
-31.78

22.67
17.48
17.34
25.09

14.55
12.74
7.27
2.77

45.16
38.12
36.05
15.8

198.62
141.38
159.29
155.47

55.6
46.19
46.8
66.47

0.79
7.3
6.61
6.13

0.89
2.4
1.68
3.79

0.89
2.45
1.73
2.51

0.85
2.56
1.77
2.03

0.84
2.44
1.61
2.38

0.85
2.51
1.7
2.17

0.86
2.5
1.7
2.25

0.77
2.22
1.4
3.1

0.62
2.01
1.21
4.44

1995
4

1994
3

20.17
13.16
10.85

20
12.66
10.14

14.17
24.2
36.44
2.53
1.85
9.59

10.47
18.04
31.79
2.27
1.66
7.91

0.54
52.19
45.74
75.74

0.6
59.25
50.61
77.22

28.82
29.5
33.49
55.89
0.56
1.78
1.07
5.7

0.56
2.02
1.22
5.03

Auto Ancillary- Production - Annual - Trend

Type
201212
201112
201012
200912
200812
200712
Total
20665715 19862567 12976509 12799592 10149220 10876102
I Passenger Vehicles
3282275
( PVs3054117
)
2152757 2104683 1556333 1709865
II Commercial Vehicles
859101 (CVs)
880450
559023
466522
444454
537851
III Three Wheelers
832229
878209
593257
557888
461111
527651
IV Two wheelers
15692110 15049791 9671472 9670499 7687322 8100735

200612
8270545
1096041
366161
410071
6398272