ZF Commercial Vehicle Control Systems India Ltd. - Research Center
533023 ZFCVINDIA Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 213.41 | 167.48 | 74.90 | 54.73 | 83.73 |
| Adjusted cash EPS (Rs) | 271.13 | 222.72 | 123.64 | 102.39 | 131.24 |
| Reported EPS (Rs) | 213.41 | 167.48 | 74.90 | 54.73 | 83.73 |
| Reported cash EPS (Rs) | 271.13 | 222.72 | 123.64 | 102.39 | 131.24 |
| Dividend per share | 17.00 | 13.00 | 12.00 | 11.00 | 10.00 |
| Operating profit per share (Rs) | 296.90 | 247.95 | 133.15 | 108.48 | 132.59 |
| Book value (excl rev res) per share EPS (Rs) | 1,470.22 | 1,270.12 | 1,114.57 | 1,052.53 | 998.83 |
| Book value (incl rev res) per share EPS (Rs) | 1,470.22 | 1,270.12 | 1,114.57 | 1,052.53 | 998.83 |
| Net operating income per share EPS (Rs) | 1,994.83 | 1,816.04 | 1,340.90 | 982.47 | 1,017.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.88 | 13.65 | 9.92 | 11.04 | 13.03 |
| Gross profit margin (%) | 11.98 | 10.61 | 6.29 | 6.19 | 8.36 |
| Net profit margin (%) | 10.69 | 9.22 | 5.58 | 5.57 | 8.23 |
| Adjusted cash margin (%) | 13.25 | 12.02 | 9.08 | 10.20 | 12.48 |
| Adjusted return on net worth (%) | 14.51 | 13.18 | 6.72 | 5.19 | 8.38 |
| Reported return on net worth (%) | 14.51 | 13.18 | 6.72 | 5.19 | 8.38 |
| Return on long term funds (%) | 19.70 | 17.95 | 9.34 | 7.72 | 11.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.46 | 1.52 | 1.24 | 0.95 | 1.05 |
| Liquidity ratios | |||||
| Current ratio | 4.46 | 3.69 | 3.22 | 2.75 | 3.97 |
| Current ratio (inc. st loans) | 4.46 | 3.69 | 3.22 | 2.75 | 3.97 |
| Quick ratio | 4.13 | 3.40 | 2.91 | 2.51 | 3.58 |
| Inventory turnover ratio | 1.36 | 1.43 | 1.20 | 0.93 | 1.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.09 | 7.16 | 14.68 | - | - |
| Dividend payout ratio (cash profit) | 4.79 | 5.38 | 8.89 | - | - |
| Earning retention ratio | 93.91 | 92.84 | 85.32 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.21 | 94.62 | 91.11 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 131.54 | 94.84 | 152.53 | 122.83 | 164.31 |
| Fin. charges cov.ratio (post tax) | 103.67 | 75.56 | 124.31 | 98.50 | 130.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.68 | 65.29 | 66.64 | 62.76 | 60.45 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 36.23 | 40.46 | 7.56 | 42.47 | 45.08 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.24 | 0.35 | 0.44 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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