RATIOS
ZF Commercial Vehicle Control Systems India Ltd.
BSE
Jun 04, 04:01
13474.00
-40.75 ( -0.30%)
Volume
338
Prev. Close
13514.75
Open Price
13789.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 03:47
13503.00
+26.00 (+ 0.19%)
Volume
23278
Prev. Close
13477.00
Open Price
13600.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
13503.00 (2)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE342J01019
|
Market Cap. ( ₹ in Cr. )
|
25611.93
|
P/BV
|
8.64
|
Book Value ( ₹ )
|
1,562.40
|
|
BSE Code
|
533023
|
52 Week High/Low ( ₹ )
|
18250/9561
|
FV/ML
|
5/1
|
P/E(X)
|
55.59
|
|
NSE Code
|
ZFCVINDIAEQ
|
Book Closure
|
08/08/2025
|
EPS ( ₹ )
|
242.90
|
Div Yield (%)
|
0.14
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 241.81 | 213.41 | 167.48 | 74.90 | 54.73 |
| Diluted EPS (Rs.) | 241.81 | 213.41 | 167.48 | 74.90 | 54.73 |
| Cash EPS (Rs.) | 306.50 | 271.13 | 222.72 | 123.64 | 102.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1692.78 | 1470.22 | 1270.12 | 1114.57 | 1052.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1692.78 | 1470.22 | 1270.12 | 1114.57 | 1052.53 |
| Dividend / Share (Rs.) | 19.00 | 17.00 | 13.00 | 12.00 | 11.00 |
| Revenue From Operations / Share (Rs.) | 2005.57 | 1994.83 | 1816.04 | 1340.89 | 982.46 |
| PBDIT / Share (Rs.) | 387.61 | 347.39 | 283.28 | 152.93 | 128.99 |
| PBIT / Share (Rs.) | 322.92 | 289.67 | 228.05 | 104.20 | 81.33 |
| PBT / Share (Rs.) | 319.91 | 287.02 | 225.06 | 103.20 | 80.28 |
| Net Profit / Share (Rs.) | 241.81 | 213.41 | 167.48 | 74.90 | 54.73 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.32 | 17.41 | 15.59 | 11.40 | 13.12 |
| PBIT Margin (%) | 16.10 | 14.52 | 12.55 | 7.77 | 8.27 |
| PBT Margin (%) | 15.95 | 14.38 | 12.39 | 7.69 | 8.17 |
| Net Profit Margin (%) | 12.05 | 10.69 | 9.22 | 5.58 | 5.57 |
| Return on Networth / Equity (%) | 14.28 | 14.51 | 13.18 | 6.72 | 5.19 |
| Return on Capital Employeed (%) | 18.61 | 19.14 | 17.39 | 9.24 | 7.66 |
| Return On Assets (%) | 12.19 | 12.01 | 10.51 | 5.38 | 4.15 |
| Asset Turnover Ratio (%) | 1.07 | 1.18 | 1.22 | 0.99 | 0.79 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.03 | 4.94 | 4.19 | 3.92 | 3.92 |
| Quick Ratio (X) | 5.63 | 4.61 | 3.90 | 3.63 | 3.69 |
| Inventory Turnover Ratio (X) | 12.52 | 14.43 | 14.65 | 12.76 | 10.04 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.09 | 7.16 | 14.68 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.79 | 5.38 | 8.89 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 93.91 | 92.84 | 85.32 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 95.21 | 94.62 | 91.11 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 128.88 | 131.54 | 94.84 | 152.53 | 122.83 |
| Interest Coverage Ratio (Post Tax) (%) | 81.40 | 81.81 | 57.07 | 75.71 | 53.11 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 23177.87 | 27421.81 | 18518.53 | 13768.66 | 12038.64 |
| EV / Net Operating Revenue (X) | 6.09 | 7.25 | 5.38 | 5.41 | 6.46 |
| EV / EBITDA (X) | 31.53 | 41.62 | 34.46 | 47.47 | 49.21 |
| MarketCap / Net Operating Revenue (X) | 6.48 | 7.59 | 5.72 | 5.68 | 6.71 |
| Retention Ratios (%) | 0.00 | 93.90 | 92.83 | 85.31 | 0.00 |
| Price / BV (X) | 7.67 | 10.30 | 8.17 | 6.83 | 6.26 |
| Price / Net Operating Revenue (X) | 6.48 | 7.59 | 5.72 | 5.68 | 6.71 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |