Company Info

Company Info

RATIO ANALYSIS

ZF Commercial Vehicle Control Systems India Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

May 25, 04:01
14965.00 +154.60 (+ 1.04%)
Volume 715
Prev. Close 14810.40
Open Price 14884.80
Today's Low / High
14884.45
     
15220.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
11811.00
     
16592.85

NSE

May 25, 03:45
14993.00 +188.00 (+ 1.27%)
Volume 14498
Prev. Close 14805.00
Open Price 14983.00
Today's Low / High
14857.00
     
15250.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
12302.00
     
16665.00
ISIN No INE342J01019 Market Cap. ( in Cr. ) 28438.10 P/BV 8.01 Book Value ( ) 1,872.46
BSE Code 533023 52 Week High/Low ( ) 16665/12302 FV/ML 5/1 P/E(X) 54.99
NSE Code ZFCVINDIAEQ Book Closure 10/07/2026 EPS ( ) 272.65 Div Yield (%) 0.00
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)272.65242.90214.28167.4874.90
Diluted EPS (Rs.)272.65242.90214.28167.4874.90
Cash EPS (Rs.)342.13308.41272.17222.72123.64
Book Value[Excl.RevalReserv]/Share (Rs.)1945.731694.751471.101270.121114.57
Book Value[Incl.RevalReserv]/Share (Rs.)1945.731694.751471.101270.121114.57
Revenue From Operations / Share (Rs.)2171.572019.742011.671815.861340.89
PBDIT / Share (Rs.)441.91389.76348.61283.29152.93
PBIT / Share (Rs.)372.42324.25290.73228.05104.20
PBT / Share (Rs.)365.42321.24288.09225.07103.20
Net Profit / Share (Rs.)272.65242.90214.28167.4874.90
NP After MI And SOA / Share (Rs.)272.65242.90214.28167.4874.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.3419.2917.3215.6011.40
PBIT Margin (%)17.1416.0514.4512.557.77
PBT Margin (%)16.8215.9014.3212.397.69
Net Profit Margin (%)12.5512.0210.659.225.58
NP After MI And SOA Margin (%)12.5512.0210.659.225.58
Return on Networth / Equity (%)14.0114.3314.5613.186.72
Return on Capital Employeed (%)18.7518.6619.2017.399.24
Return On Assets (%)11.6812.1712.0110.515.38
Asset Turnover Ratio (%)1.001.071.191.220.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.305.804.854.183.92
Quick Ratio (X)4.875.414.513.893.63
Inventory Turnover Ratio (X)17.4520.9422.9614.560.00
Dividend Payout Ratio (NP) (%)0.006.996.067.1614.68
Dividend Payout Ratio (CP) (%)0.005.514.775.388.89
Earning Retention Ratio (%)0.0093.0193.9492.8485.32
Cash Earning Retention Ratio (%)0.0094.4995.2394.6291.11
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)156.91129.59132.0194.85152.53
Interest Coverage Ratio (Post Tax) (%)99.3081.7682.1457.0775.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)24766.5623175.4727416.2618517.8213767.66
EV / Net Operating Revenue (X)6.016.057.195.385.41
EV / EBITDA (X)29.5531.3541.4634.4647.46
MarketCap / Net Operating Revenue (X)6.416.437.535.725.68
Retention Ratios (%)0.0093.0093.9392.8385.31
Price / BV (X)7.157.6710.298.176.83
Price / Net Operating Revenue (X)6.416.437.535.725.68
EarningsYield0.010.010.010.010.01