ZF Commercial Vehicle Control System India Ltd Financials
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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

Particulars
Sep 2024
Revenue946.35
Operating Expense767.22
Net Profit109.34
Net Profit Margin11.55
Earning Per Share57.65
EBIDTA177.14
Effective Tax Rate19.77
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ZF Commercial Vehicle Control System India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual3,783.71
Operating Expenses Annual3,220.57
Operating Profit Annual658.91
Interest Annual5.01
Depreciation102.33
Net Profit Annual404.78
Tax Annual139.64

ZF Commercial Vehicle Control System India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning85.77
Cash Flow from Operations192.69
Cash Flow from Investing-135.45
Cash Flow from Financing-34.12
Cash Flow at the End108.90

ZF Commercial Vehicle Control System India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

ZF Commercial Vehicle Control System India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual653.78
Total Current Assets Annual2,467.70
Non Current Assets Annual901.65
Total Shareholders Funds Annual2,788.65
Total Assets Annual3,369.35

ZF Commercial Vehicle Control System India Ltd Earning Calls

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%

Get Your FAQs Right

As of Nov 22, 2024, ZF Commercial Vehicle Control System India Ltd has a market capitalization of 28,702.12 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 0.02.
In FY 2023 , ZF Commercial Vehicle Control System India Ltd recorded a total revenue of approximately 3,783.71 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 0.2% annually, respectively..
ZF Commercial Vehicle Control System India Ltd's current PE ratio is 70.91.
ZF Commercial Vehicle Control System India Ltd's ROCE averaged 15.3% from the FY ending March 2022 to 2024, with a median of 17.5%. It peaked at 19.2% in March 2024, reflecting strong capital efficiency over the period..
ZF Commercial Vehicle Control System India Ltd's latest EBIT is Rs. 549.43 Cr, surpassing the average EBIT of Rs. 393.21 Cr over the 5 years..