ZF Commercial Vehicle Control System India Ltd Financials
ZF Commercial Vehicle Control System India Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 946.35 | 963.83 | 975.51 |
Operating Expense | 767.22 | 800.13 | 808.63 |
Net Profit | 109.34 | 99.21 | 101.07 |
Net Profit Margin | 11.55 | 10.29 | 10.36 |
Earning Per Share | 57.65 | 52.31 | 53.29 |
EBIDTA | 177.14 | 165.26 | 167.30 |
Effective Tax Rate | 19.77 | 21.76 | 21.92 |
Particulars | Sep 2024 |
---|---|
Revenue | 946.35 |
Operating Expense | 767.22 |
Net Profit | 109.34 |
Net Profit Margin | 11.55 |
Earning Per Share | 57.65 |
EBIDTA | 177.14 |
Effective Tax Rate | 19.77 |
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*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
57.55
Reported
57.53
Surprise
-0.03%
Jun 2024
EPS beaten by -0.03%
Mar 2024
EPS beaten by -0.04%
Dec 2023
EPS beaten by -0.04%