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Zf Commercial Vehicle Control System India Ltd Financial Statement

Zf Commercial Vehicle Control System India Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue916.971,005.05981.96
Operating Expense755.77836.83819.34
Net Profit99.62104.3399.76
Net Profit Margin10.8610.3810.16
Earning Per Share52.5255.0152.59
EBIDTA162.36170.95165.09
Effective Tax Rate21.8422.7522.37

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Zf Commercial Vehicle Control System India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022
Total Revenue Annual3,444.252,543.35
Operating Expenses Annual2,973.892,290.81
Operating Profit Annual537.34290.08
Interest Annual5.671.9
Depreciation96.9388.04
Net Profit Annual317.67142.07
Tax Annual109.2253.67

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Zf Commercial Vehicle Control System India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022
Cash Flow at the Beginning89.25156.79
Cash Flow from Operations298.46138.26
Cash Flow from Investing-270.15-177.35
Cash Flow from Financing-31.07-28.45
Cash Flow at the End86.4889.25

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Zf Commercial Vehicle Control System India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022
PBDIT Margin (%)15.611.41
PBIT Margin (%)12.567.77
PBT Margin (%)10.353.68
Net PROFIT Margin (%)9.225.59
Return On Networth / Equity (%)14.056.72
Return On Networth /Employed(%)18.719.24
Return On Assets (%)13.746.65
Total Debt / Equity(X)TBATBA
Asset Turnover Ratio (%)1.491.19

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Zf Commercial Vehicle Control System India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022
Fixed Assets Annual586.78535.66
Total Current Assets Annual2,238.861,955.68
Non Current Assets Annual783.51681
Total Shareholders Funds Annual2,409.122,114.08
Total Assets Annual3,022.382,636.68

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Zf Commercial Vehicle Control System India Ltd Earning Calls
Dec 2023
EPS beaten by -0.06 %

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Get Your FAQs Right

As of May 20, 2024, Zf Commercial Vehicle Control System India Ltd has a market capitalization of 19,679.34 Cr. Value Research classifies it as a Large-Cap company.

Yes, Zf Commercial Vehicle Control System India Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023, Zf Commercial Vehicle Control System India Ltd recorded a total revenue of approximately 3,444.25 Cr marking a significant milestone in the company's financial performance.

Zf Commercial Vehicle Control System India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.3% annually, respectively..

Zf Commercial Vehicle Control System India Ltd's current PE ratio is 61.95.

Zf Commercial Vehicle Control System India Ltd's ROCE averaged 13.4% from the FY ending March 2022 to 2023, with a median of 13.4%. It peaked at 17.5% in March 2023, reflecting strong capital efficiency over the period..

Zf Commercial Vehicle Control System India Ltd's latest EBIT is Rs. 432.57 Cr, surpassing the average EBIT of Rs. 315.11 Cr over the 5 years..