ZF Commercial Vehicle Control System India Ltd Financials
ZF Commercial Vehicle Control System India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 963.83 | 975.51 | 916.97 |
| Operating Expense | 800.13 | 808.63 | 755.77 |
| Net Profit | 99.21 | 101.07 | 99.62 |
| Net Profit Margin | 10.29 | 10.36 | 10.86 |
| Earning Per Share | 52.31 | 53.29 | 52.52 |
| EBIDTA | 165.26 | 167.30 | 162.36 |
| Effective Tax Rate | 21.76 | 21.92 | 21.84 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 963.83 |
| Operating Expense | 800.13 |
| Net Profit | 99.21 |
| Net Profit Margin | 10.29 |
| Earning Per Share | 52.31 |
| EBIDTA | 165.26 |
| Effective Tax Rate | 21.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,783.71 | 3,444.59 | 2,543.35 |
| Operating Expenses Annual | 3,220.57 | 2,974.28 | 2,290.81 |
| Operating Profit Annual | 658.91 | 537.32 | 290.08 |
| Interest Annual | 5.01 | 5.67 | 1.90 |
| Depreciation | 102.33 | 96.92 | 88.04 |
| Net Profit Annual | 404.78 | 317.67 | 142.07 |
| Tax Annual | 139.64 | 109.21 | 53.67 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,783.71 |
| Operating Expenses Annual | 3,220.57 |
| Operating Profit Annual | 658.91 |
| Interest Annual | 5.01 |
| Depreciation | 102.33 |
| Net Profit Annual | 404.78 |
| Tax Annual | 139.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 85.77 | 88.25 | 156.79 |
| Cash Flow from Operations | 192.69 | 298.75 | 138.08 |
| Cash Flow from Investing | -135.45 | -270.15 | -178.17 |
| Cash Flow from Financing | -34.12 | -31.07 | -28.45 |
| Cash Flow at the End | 108.90 | 85.77 | 88.25 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 85.77 |
| Cash Flow from Operations | 192.69 |
| Cash Flow from Investing | -135.45 |
| Cash Flow from Financing | -34.12 |
| Cash Flow at the End | 108.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.41 | 15.60 | 11.41 |
| PBIT Margin (%) | 14.52 | 12.56 | 7.77 |
| PBT Margin (%) | 11.62 | 10.35 | 3.68 |
| Net PROFIT Margin (%) | 10.70 | 9.22 | 5.59 |
| Return On Networth / Equity (%) | 15.58 | 14.05 | 6.91 |
| Return On Networth /Employed (%) | 20.51 | 18.71 | 9.52 |
| Return On Assets (%) | 15.08 | 13.74 | 6.87 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.41 | 1.49 | 1.23 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.41 |
| PBIT Margin (%) | 14.52 |
| PBT Margin (%) | 11.62 |
| Net PROFIT Margin (%) | 10.70 |
| Return On Networth / Equity (%) | 15.58 |
| Return On Networth /Employed (%) | 20.51 |
| Return On Assets (%) | 15.08 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 653.78 | 585.52 | 535.66 |
| Total Current Assets Annual | 2,467.70 | 2,236.76 | 1,954.68 |
| Non Current Assets Annual | 901.65 | 783.06 | 682.00 |
| Total Shareholders Funds Annual | 2,788.65 | 2,409.12 | 2,114.08 |
| Total Assets Annual | 3,369.35 | 3,019.82 | 2,636.68 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 653.78 |
| Total Current Assets Annual | 2,467.70 |
| Non Current Assets Annual | 901.65 |
| Total Shareholders Funds Annual | 2,788.65 |
| Total Assets Annual | 3,369.35 |
EPS (INR)
Expected
52.44
Reported
52.42
Surprise
-0.04%
Mar 2024
EPS beaten by -0.04%
Dec 2023
EPS beaten by -0.04%
Sep 2023
EPS beaten by -0.06%
