FEDERAL - MOGUL G | BOSCH | FEDERAL - MOGUL G/ BOSCH |
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P/E (TTM) | x | 16.8 | 36.7 | 45.6% | View Chart |
P/BV | x | 2.1 | 7.8 | 27.4% | View Chart |
Dividend Yield | % | 0.0 | 1.7 | - |
FEDERAL - MOGUL G BOSCH |
EQUITY SHARE DATA | |||||
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FEDERAL - MOGUL G Mar-23 |
BOSCH Mar-23 |
FEDERAL - MOGUL G/ BOSCH |
5-Yr Chart Click to enlarge
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High | Rs | 350 | 19,500 | 1.8% | |
Low | Rs | 265 | 12,940 | 2.1% | |
Sales per share (Unadj.) | Rs | 293.8 | 5,062.5 | 5.8% | |
Earnings per share (Unadj.) | Rs | 19.3 | 483.0 | 4.0% | |
Cash flow per share (Unadj.) | Rs | 34.3 | 613.7 | 5.6% | |
Dividends per share (Unadj.) | Rs | 0 | 480.00 | 0.0% | |
Avg Dividend yield | % | 0 | 3.0 | 0.0% | |
Book value per share (Unadj.) | Rs | 176.1 | 3,731.8 | 4.7% | |
Shares outstanding (eoy) | m | 55.63 | 29.49 | 188.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 3.2 | 32.7% | |
Avg P/E ratio | x | 15.9 | 33.6 | 47.5% | |
P/CF ratio (eoy) | x | 9.0 | 26.4 | 33.9% | |
Price / Book Value ratio | x | 1.7 | 4.3 | 40.2% | |
Dividend payout | % | 0 | 99.4 | 0.0% | |
Avg Mkt Cap | Rs m | 17,115 | 478,388 | 3.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,444 | 11,459 | 30.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 16,341 | 149,293 | 10.9% | |
Other income | Rs m | 193 | 4,770 | 4.0% | |
Total revenues | Rs m | 16,534 | 154,063 | 10.7% | |
Gross profit | Rs m | 2,103 | 18,029 | 11.7% | |
Depreciation | Rs m | 837 | 3,856 | 21.7% | |
Interest | Rs m | 49 | 121 | 40.7% | |
Profit before tax | Rs m | 1,410 | 18,822 | 7.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 337 | 4,579 | 7.4% | |
Profit after tax | Rs m | 1,074 | 14,243 | 7.5% | |
Gross profit margin | % | 12.9 | 12.1 | 106.6% | |
Effective tax rate | % | 23.9 | 24.3 | 98.1% | |
Net profit margin | % | 6.6 | 9.5 | 68.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,348 | 88,336 | 9.5% | |
Current liabilities | Rs m | 3,943 | 50,235 | 7.8% | |
Net working cap to sales | % | 27.0 | 25.5 | 105.6% | |
Current ratio | x | 2.1 | 1.8 | 120.4% | |
Inventory Days | Days | 13 | 148 | 9.0% | |
Debtors Days | Days | 608 | 47 | 1,307.6% | |
Net fixed assets | Rs m | 6,525 | 74,750 | 8.7% | |
Share capital | Rs m | 556 | 295 | 188.6% | |
"Free" reserves | Rs m | 9,240 | 109,756 | 8.4% | |
Net worth | Rs m | 9,796 | 110,051 | 8.9% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 14,872 | 163,086 | 9.1% | |
Interest coverage | x | 29.6 | 156.6 | 18.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.9 | 120.0% | |
Return on assets | % | 7.6 | 8.8 | 85.7% | |
Return on equity | % | 11.0 | 12.9 | 84.7% | |
Return on capital | % | 14.9 | 17.2 | 86.6% | |
Exports to sales | % | 7.2 | 9.2 | 78.4% | |
Imports to sales | % | 14.0 | 41.3 | 33.9% | |
Exports (fob) | Rs m | 1,181 | 13,759 | 8.6% | |
Imports (cif) | Rs m | 2,288 | 61,592 | 3.7% | |
Fx inflow | Rs m | 1,181 | 14,746 | 8.0% | |
Fx outflow | Rs m | 2,288 | 61,592 | 3.7% | |
Net fx | Rs m | -1,107 | -46,846 | 2.4% |
CASH FLOW | |||||
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From Operations | Rs m | 2,104 | 12,137 | 17.3% | |
From Investments | Rs m | -584 | 2,617 | -22.3% | |
From Financial Activity | Rs m | -79 | -12,394 | 0.6% | |
Net Cashflow | Rs m | 1,441 | 2,360 | 61.0% |
Indian Promoters | % | 0.0 | 2.8 | - | |
Foreign collaborators | % | 75.0 | 67.8 | 110.7% | |
Indian inst/Mut Fund | % | 1.1 | 21.3 | 5.0% | |
FIIs | % | 0.4 | 4.1 | 10.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 29.5 | 84.9% | |
Shareholders | 35,142 | 65,376 | 53.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare FEDERAL - MOGUL G With: TALBROS AUTO GNA AXLES GABRIEL INDIA JTEKT INDIA LUMAX IND
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FEDERAL - MOGUL G | Bosch |
---|---|---|
1-Day | -3.20% | 0.32% |
1-Month | 16.21% | -5.57% |
1-Year | 11.33% | 54.15% |
3-Year CAGR | 11.18% | 28.97% |
5-Year CAGR | -7.90% | 9.93% |
* Compound Annual Growth Rate
Here are more details on the FEDERAL - MOGUL G share price and the Bosch share price.
Moving on to shareholding structures...
The promoters of FEDERAL - MOGUL G hold a 75.0% stake in the company. In case of Bosch the stake stands at 70.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FEDERAL - MOGUL G and the shareholding pattern of Bosch.
Finally, a word on dividends...
In the most recent financial year, FEDERAL - MOGUL G paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Bosch paid Rs 480.0, and its dividend payout ratio stood at 99.4%.
You may visit here to review the dividend history of FEDERAL - MOGUL G, and the dividend history of Bosch.
For a sector overview, read our auto ancillaries sector report.
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.