Nifty
Sensex
:
:
24321.05
79779.59
-92.45 (-0.38%)
-369.29 (-0.46%)

Auto Ancillary

Rating :
62/99

BSE: 533023 | NSE: ZFCVINDIA

15728.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  15901.00
  •  16047.85
  •  15597.55
  •  15955.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8105
  •  1281.63
  •  18250.00
  •  11684.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,194.91
  • 71.88
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,897.54
  • 0.11%
  • 10.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.49%
  • 0.46%
  • 6.00%
  • FII
  • DII
  • Others
  • 3.74%
  • 21.12%
  • 1.19%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.87
  • 14.42
  • 14.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.72
  • 17.49
  • 17.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.87
  • 20.58
  • 41.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 74.47
  • 75.53
  • 75.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.84
  • 9.63
  • 9.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.80
  • 46.98
  • 46.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
945.76
966.81
-2.18%
958.64
976.94
-1.87%
898.51
876.06
2.56%
991.69
792.83
25.08%
Expenses
806.79
825.51
-2.27%
812.56
832.90
-2.44%
764.93
756.00
1.18%
846.22
685.28
23.49%
EBITDA
138.97
141.30
-1.65%
146.08
144.04
1.42%
133.58
120.06
11.26%
145.47
107.55
35.26%
EBIDTM
14.69%
14.62%
15.24%
14.74%
14.87%
13.70%
14.67%
13.57%
Other Income
25.30
21.32
18.67%
19.89
18.04
10.25%
29.46
25.59
15.12%
24.14
12.21
97.71%
Interest
1.77
1.32
34.09%
0.97
0.47
106.38%
1.38
1.96
-29.59%
1.33
2.14
-37.85%
Depreciation
28.97
27.68
4.66%
28.82
26.74
7.78%
26.24
28.05
-6.45%
27.07
27.32
-0.92%
PBT
133.53
133.62
-0.07%
136.18
134.86
0.98%
135.42
115.65
17.09%
141.21
90.30
56.38%
Tax
34.09
33.89
0.59%
35.98
33.66
6.89%
34.58
30.22
14.43%
35.53
21.66
64.04%
PAT
99.43
99.73
-0.30%
100.20
101.21
-1.00%
100.84
85.42
18.05%
105.68
68.64
53.96%
PATM
10.51%
10.32%
10.45%
10.36%
11.22%
9.75%
10.66%
8.66%
EPS
52.42
52.58
-0.30%
52.82
53.36
-1.01%
53.16
45.04
18.03%
55.71
36.19
53.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
3,794.60
3,815.65
3,444.25
2,543.35
Net Sales Growth
5.04%
10.78%
35.42%
 
Cost Of Goods Sold
2,308.62
2,346.99
2,196.55
1,643.32
Gross Profit
1,485.98
1,468.66
1,247.69
900.03
GP Margin
39.16%
38.49%
36.23%
35.39%
Total Expenditure
3,230.50
3,249.22
2,973.89
2,290.81
Power & Fuel Cost
-
27.13
24.93
19.08
% Of Sales
-
0.71%
0.72%
0.75%
Employee Cost
-
465.14
376.72
328.69
% Of Sales
-
12.19%
10.94%
12.92%
Manufacturing Exp.
-
177.11
162.18
123.77
% Of Sales
-
4.64%
4.71%
4.87%
General & Admin Exp.
-
131.91
117.29
90.42
% Of Sales
-
3.46%
3.41%
3.56%
Selling & Distn. Exp.
-
92.59
85.48
73.06
% Of Sales
-
2.43%
2.48%
2.87%
Miscellaneous Exp.
-
8.37
10.74
12.47
% Of Sales
-
0.22%
0.31%
0.49%
EBITDA
564.10
566.43
470.36
252.54
EBITDA Margin
14.87%
14.84%
13.66%
9.93%
Other Income
98.79
94.82
66.98
37.53
Interest
5.45
5.01
5.67
1.90
Depreciation
111.10
109.80
104.78
92.43
PBT
546.34
546.43
426.90
195.74
Tax
140.18
139.98
109.22
53.67
Tax Rate
25.66%
25.62%
25.58%
27.42%
PAT
406.15
406.45
317.67
142.07
PAT before Minority Interest
406.15
406.45
317.67
142.07
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
10.70%
10.65%
9.22%
5.59%
PAT Growth
14.41%
27.95%
123.60%
 
EPS
213.76
213.92
167.19
74.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
2,790.32
2,409.12
2,114.08
Share Capital
9.48
9.48
9.48
Total Reserves
2,780.83
2,399.63
2,104.59
Non-Current Liabilities
52.28
55.47
5.67
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
19.98
15.78
23.87
Current Liabilities
510.00
535.76
498.46
Trade Payables
382.92
359.97
346.20
Other Current Liabilities
99.13
144.97
113.76
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
27.95
30.82
38.49
Total Liabilities
3,352.60
3,000.35
2,618.21
Net Block
670.43
586.78
535.66
Gross Block
1,362.47
1,178.70
1,043.80
Accumulated Depreciation
692.04
591.92
508.14
Non Current Assets
877.83
761.48
662.53
Capital Work in Progress
83.97
77.03
20.26
Non Current Investment
1.75
0.00
0.00
Long Term Loans & Adv.
105.89
85.64
91.38
Other Non Current Assets
13.36
12.03
15.23
Current Assets
2,474.77
2,238.86
1,955.68
Current Investments
23.29
100.14
398.11
Inventories
175.34
156.96
144.77
Sundry Debtors
936.33
757.56
666.38
Cash & Bank
1,297.37
1,169.41
670.10
Other Current Assets
42.44
17.28
54.09
Short Term Loans & Adv.
24.60
37.52
22.23
Net Current Assets
1,964.77
1,703.10
1,457.22
Total Assets
3,352.60
3,000.34
2,618.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
192.86
298.46
138.08
PBT
546.43
426.90
195.74
Adjustment
23.86
58.68
57.66
Changes in Working Capital
-199.00
-75.94
-45.28
Cash after chg. in Working capital
371.29
409.64
208.13
Interest Paid
0.00
0.00
0.00
Tax Paid
-178.44
-111.18
-70.05
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-130.92
-271.04
-177.35
Net Fixed Assets
-173.63
-190.20
Net Investments
75.10
297.97
Others
-32.39
-378.81
Cash from Financing Activity
-34.12
-31.07
-28.45
Net Cash Inflow / Outflow
27.82
-3.66
-67.72
Opening Cash & Equivalents
86.48
89.25
156.79
Closing Cash & Equivalent
114.46
86.48
89.25

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
1471.10
1270.12
1114.57
ROA
12.80%
11.31%
5.43%
ROE
15.63%
14.05%
6.72%
ROCE
21.21%
19.13%
9.35%
Fixed Asset Turnover
3.02
3.15
2.47
Receivable days
80.63
74.35
94.25
Inventory Days
15.82
15.75
20.48
Payable days
57.77
58.67
76.90
Cash Conversion Cycle
38.68
31.43
37.83
Total Debt/Equity
0.00
0.00
0.00
Interest Cover
110.09
76.35
103.93

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