Nifty

:

24834.85

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:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

ZF Commercial Vehicle Control Systems India Ltd.

Auto Ancillary

Rating :

62/99

BSE: 533023 | NSE: ZFCVINDIA

Watchlist

NSE BSE

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

29,666.72
73.04
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,369.36
0.11%
10.27

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
75.41
75.41

P:BV (Average)

8 Years
5 Years
3 Years

8.88
9.64
9.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.95
46.96
46.96

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 938.31 960.54 -2.31% 955.52 977.28 -2.23% 886.82 876.06 1.23% 980.83 792.83 23.71%
Expenses 800.13 819.34 -2.34% 808.63 833.29 -2.96% 755.77 756.00 -0.03% 836.83 685.28 22.12%
EBITDA 138.18 141.20 -2.14% 146.89 143.99 2.01% 131.05 120.06 9.15% 144.00 107.55 33.89%
EBIDTM 14.73% 14.70% 15.37% 14.73% 14.78% 13.70% 14.68% 13.57%
Other Income 25.52 21.41 19.20% 19.99 18.07 10.63% 30.15 25.59 17.82% 24.22 12.21 98.36%
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 28.66 27.64 3.69% 28.68 26.73 7.30% 26.15 28.05 -6.77% 27.02 27.32 -1.10%
PBT 133.26 133.65 -0.29% 137.24 134.86 1.76% 133.67 115.65 15.58% 139.86 90.30 54.88%
Tax 34.05 33.89 0.47% 36.16 33.64 7.49% 34.05 30.22 12.67% 35.53 21.66 64.04%
PAT 99.21 99.76 -0.55% 101.07 101.21 -0.14% 99.62 85.42 16.62% 104.33 68.64 52.00%
PATM 10.57% 10.39% 10.58% 10.36% 11.23% 9.75% 10.64% 8.66%
EPS 52.22 52.50 -0.53% 53.20 53.27 -0.13% 52.43 44.96 16.61% 54.91 36.13 51.98%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,761.48 3,783.71 3,444.59 2,543.35 1,863.50 1,929.56 2,854.14 2,573.33 2,067.49 1,832.46 1,347.96 Net Sales Growth 4.29% 9.85% 35.44% 36.48% -3.42% -32.39% 10.91% 24.47% 12.83% 35.94% Cost Of Goods Sold 2,283.17 2,321.06 2,197.06 1,643.32 1,134.23 1,148.68 1,822.17 1,601.90 1,238.08 1,099.69 792.94 Gross Profit 1,478.31 1,462.65 1,247.53 900.03 729.27 780.89 1,031.97 971.43 829.41 732.76 555.02 GP Margin 39.30% 38.66% 36.22% 35.39% 39.13% 40.47% 36.16% 37.75% 40.12% 39.99% 41.17% Total Expenditure 3,201.36 3,220.57 2,974.28 2,290.81 1,657.73 1,678.07 2,444.26 2,174.72 1,741.31 1,545.89 1,144.61 Power & Fuel Cost - 27.06 24.93 19.08 14.80 17.66 21.84 20.73 19.73 20.91 19.92 % Of Sales - 0.72% 0.72% 0.75% 0.79% 0.92% 0.77% 0.81% 0.95% 1.14% 1.48% Employee Cost - 463.97 376.71 328.69 290.44 265.69 253.64 229.10 191.11 174.89 143.45 % Of Sales - 12.26% 10.94% 12.92% 15.59% 13.77% 8.89% 8.90% 9.24% 9.54% 10.64% Manufacturing Exp. - 176.82 162.14 123.77 97.27 110.41 167.66 169.72 133.46 109.09 74.79 % Of Sales - 4.67% 4.71% 4.87% 5.22% 5.72% 5.87% 6.60% 6.46% 5.95% 5.55% General & Admin Exp. - 131.59 117.24 90.42 57.20 67.09 72.15 67.35 80.01 58.98 74.01 % Of Sales - 3.48% 3.40% 3.56% 3.07% 3.48% 2.53% 2.62% 3.87% 3.22% 5.49% Selling & Distn. Exp. - 91.76 85.46 73.06 51.44 63.45 91.92 79.35 61.54 57.30 1.35 % Of Sales - 2.43% 2.48% 2.87% 2.76% 3.29% 3.22% 3.08% 2.98% 3.13% 0.10% Miscellaneous Exp. - 8.31 10.74 12.47 12.35 5.09 14.88 6.58 17.37 25.03 1.35 % Of Sales - 0.22% 0.31% 0.49% 0.66% 0.26% 0.52% 0.26% 0.84% 1.37% 2.83% EBITDA 560.12 563.14 470.31 252.54 205.77 251.49 409.88 398.61 326.18 286.57 203.35 EBITDA Margin 14.89% 14.88% 13.65% 9.93% 11.04% 13.03% 14.36% 15.49% 15.78% 15.64% 15.09% Other Income 99.88 95.77 67.01 37.53 38.89 63.88 72.48 46.53 36.37 40.12 20.30 Interest 5.45 5.01 5.67 1.90 1.99 1.92 0.00 1.62 0.46 0.15 0.36 Depreciation 110.51 109.49 104.76 92.43 90.40 90.11 71.44 61.74 61.63 56.20 46.66 PBT 544.03 544.42 426.89 195.74 152.27 223.34 410.91 381.78 300.45 270.34 176.63 Tax 139.79 139.64 109.21 53.67 48.46 64.52 128.74 108.96 86.97 66.97 55.97 Tax Rate 25.70% 25.65% 25.58% 27.42% 31.83% 28.89% 31.33% 28.54% 28.95% 24.77% 31.69% PAT 404.23 404.78 317.67 142.07 103.80 158.81 282.17 272.83 213.48 203.37 120.66 PAT before Minority Interest 404.23 404.78 317.67 142.07 103.80 158.81 282.17 272.83 213.48 203.37 120.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.75% 10.70% 9.22% 5.59% 5.57% 8.23% 9.89% 10.60% 10.33% 11.10% 8.95% PAT Growth 13.86% 27.42% 123.60% 36.87% -34.64% -43.72% 3.42% 27.80% 4.97% 68.55% EPS 212.75 213.04 167.19 74.77 54.63 83.58 148.51 143.59 112.36 107.04 63.51

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,788.65 2,409.12 2,114.08 1,996.40 1,894.55 1,779.98 1,525.89 1,266.43 1,067.78 863.04 Share Capital 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48 Total Reserves 2,779.17 2,399.63 2,104.59 1,986.92 1,885.06 1,770.49 1,508.60 1,252.49 1,058.30 853.55 Non-Current Liabilities 52.18 55.45 5.67 9.48 22.07 35.14 30.34 25.19 23.32 35.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.84 15.77 23.87 11.61 14.12 31.15 26.54 16.54 13.20 18.72 Current Liabilities 499.53 533.21 498.46 483.83 263.29 520.42 612.71 445.47 432.16 215.24 Trade Payables 374.06 358.68 346.20 342.03 156.53 412.15 532.43 326.11 346.22 177.90 Other Current Liabilities 97.71 143.71 113.76 101.79 94.32 93.98 46.35 32.36 73.11 23.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 27.75 30.81 38.49 40.00 12.44 14.29 33.93 87.00 12.83 14.03 Total Liabilities 3,340.36 2,997.78 2,618.21 2,489.71 2,179.91 2,335.54 2,168.94 1,737.09 1,523.26 1,113.48 Net Block 653.78 585.52 535.66 432.24 470.99 439.96 358.95 317.94 335.09 323.74 Gross Block 1,345.38 1,177.43 1,043.80 847.95 788.95 685.62 534.12 434.96 391.29 537.80 Accumulated Depreciation 691.61 591.91 508.14 415.70 317.96 245.66 175.16 117.02 56.20 214.07 Non Current Assets 872.66 761.01 663.53 591.71 617.36 571.97 492.96 435.39 406.80 366.49 Capital Work in Progress 82.51 76.83 20.26 49.74 29.96 19.31 52.38 61.66 37.45 17.63 Non Current Investment 2.75 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 Long Term Loans & Adv. 105.32 85.64 91.38 60.06 53.43 59.70 49.81 54.24 25.50 22.92 Other Non Current Assets 13.36 12.03 15.23 49.67 62.98 53.00 31.82 1.55 8.75 0.00 Current Assets 2,467.70 2,236.76 1,954.68 1,897.99 1,562.55 1,763.57 1,675.98 1,301.69 1,116.45 746.99 Current Investments 23.29 100.14 398.11 639.97 542.37 313.43 445.65 298.14 218.35 37.00 Inventories 166.99 155.21 144.77 113.72 112.57 151.04 132.38 145.34 175.64 117.97 Sundry Debtors 934.56 757.86 666.38 585.45 363.54 634.00 648.34 517.98 436.96 299.15 Cash & Bank 1,291.81 1,168.70 669.10 461.98 461.19 549.65 356.08 266.83 213.04 223.05 Other Current Assets 51.06 17.78 54.09 51.05 82.89 115.44 93.53 73.40 72.47 69.82 Short Term Loans & Adv. 33.23 37.07 22.23 45.83 33.75 69.23 75.23 54.65 5.07 67.17 Net Current Assets 1,968.18 1,703.55 1,456.22 1,414.17 1,299.27 1,243.16 1,063.27 856.22 684.30 531.75 Total Assets 3,340.36 2,997.77 2,618.21 2,489.70 2,179.91 2,335.54 2,168.94 1,737.08 1,523.25 1,113.48

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 192.69 298.75 138.08 138.42 224.30 149.96 310.78 179.58 242.16 124.10 PBT 544.42 426.89 195.74 152.27 223.34 410.91 381.78 300.45 270.34 176.63 Adjustment 23.22 58.67 57.66 56.72 32.53 33.11 30.53 30.59 58.35 33.62 Changes in Working Capital -197.05 -75.63 -45.28 -29.72 36.42 -159.57 5.60 -50.75 -7.99 -31.46 Cash after chg. in Working capital 370.59 409.93 208.13 179.27 292.29 284.46 417.91 280.29 320.70 178.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -177.90 -111.18 -70.05 -40.85 -67.99 -134.50 -107.13 -100.71 -78.54 -54.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -135.60 -271.04 -178.35 -23.80 -165.30 -428.65 -205.20 -119.91 -240.54 -45.06 Net Fixed Assets -173.63 -190.20 -166.37 -78.78 -113.98 -118.43 -89.88 -67.88 126.69 -71.52 Net Investments 75.10 297.97 240.86 -97.60 -228.94 132.22 -147.51 -79.79 -179.15 11.00 Others -37.07 -378.81 -252.84 152.58 177.62 -442.44 32.19 27.76 -188.08 15.46 Cash from Financing Activity -34.12 -31.07 -28.45 -18.57 -47.58 -18.29 -17.61 -14.16 -11.62 -11.39 Net Cash Inflow / Outflow 22.98 -3.37 -68.72 96.05 11.42 -296.98 87.98 45.51 -10.00 67.65 Opening Cash & Equivalents 85.77 88.25 156.79 60.74 49.32 346.31 258.33 212.82 222.82 155.41 Closing Cash & Equivalent 108.90 85.77 88.25 156.79 60.74 49.32 346.31 258.33 212.82 223.05

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1470.22 1270.12 1114.57 1052.53 998.83 938.43 800.35 665.33 562.95 455.01 ROA 12.77% 11.31% 5.56% 4.45% 7.03% 12.53% 13.97% 13.10% 15.43% 11.66% ROE 15.58% 14.05% 6.91% 5.34% 8.64% 17.11% 19.63% 18.33% 21.07% 14.91% ROCE 21.14% 19.13% 9.62% 7.93% 12.26% 24.86% 27.46% 25.78% 28.02% 21.87% Fixed Asset Turnover 3.01 3.15 2.73 2.31 2.62 4.68 5.39 5.47 4.30 2.89 Receivable days 81.24 74.36 88.53 91.42 94.35 82.00 81.43 77.09 67.19 66.33 Inventory Days 15.47 15.66 18.28 21.80 24.93 18.12 19.39 25.91 26.80 28.80 Payable days 57.61 58.55 76.43 80.22 61.86 70.54 74.17 70.32 61.87 55.71 Cash Conversion Cycle 39.09 31.47 30.37 33.00 57.43 29.58 26.65 32.68 32.11 39.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 109.69 76.35 103.93 77.44 117.36 0.00 237.05 647.97 1779.57 490.41

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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Annual Reports:

News Update:

ZF Commercial Vehicle Control Systems India inks MoU with IIT Madras
28th May 2024, 10:57 AM

The BM3S is a game-changing digital mobility infrastructure empowering development of holistic system solutions for sustainable and intelligent transportation globally
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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