Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

ZF Commercial Vehicle Control Systems India Ltd.

Auto Ancillary

Rating :

65/99

BSE: 533023 | NSE: ZFCVINDIA

Watchlist

NSE BSE

13387.45

16-Apr-2024

Open
High
Low
Previous Close

13855.65
13938.50
13310.00
13855.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17464
2370.14
17700.00
9950.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,328.08
64.38
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,016.31
0.10%
9.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.98
3.83
22.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.97
2.79
17.98

PAT CAGR (%)

10 Years
5 Years
3 Years

10.46
2.40
45.19

P:E (Median)

8 Years
5 Years
3 Years

72.63
76.85
76.85

P:BV (Average)

8 Years
5 Years
3 Years

7.53
9.51
9.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.59
47.79
47.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 886.82 876.06 1.23% 980.83 792.83 23.71% 960.54 798.42 20.31% 977.28 781.98 24.98%
Expenses 755.77 756.00 -0.03% 836.83 685.28 22.12% 819.34 699.71 17.10% 833.29 692.94 20.25%
EBITDA 131.05 120.06 9.15% 144.00 107.55 33.89% 141.20 98.71 43.05% 143.99 89.04 61.71%
EBIDTM 14.78% 13.70% 14.68% 13.57% 14.70% 12.36% 14.73% 11.39%
Other Income 30.15 25.59 17.82% 24.22 12.21 98.36% 21.41 11.14 92.19% 18.07 9.14 97.70%
Interest 1.38 1.96 -29.59% 1.33 2.14 -37.85% 1.32 1.10 20.00% 0.47 0.53 -11.32%
Depreciation 26.15 28.05 -6.77% 27.02 27.32 -1.10% 27.64 22.67 21.92% 26.73 20.93 27.71%
PBT 133.67 115.65 15.58% 139.86 90.30 54.88% 133.65 86.09 55.24% 134.86 76.72 75.78%
Tax 34.05 30.22 12.67% 35.53 21.66 64.04% 33.89 23.68 43.12% 33.64 20.11 67.28%
PAT 99.62 85.42 16.62% 104.33 68.64 52.00% 99.76 62.40 59.87% 101.21 56.60 78.82%
PATM 11.23% 9.75% 10.64% 8.66% 10.39% 7.82% 10.36% 7.24%
EPS 52.43 44.96 16.61% 54.91 36.13 51.98% 52.50 32.84 59.87% 53.27 29.79 78.82%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 898.51 876.06 2.56% 991.69 792.83 25.08% 966.81 798.42 21.09% 976.94 781.98 24.93%
Expenses 764.93 756.00 1.18% 846.22 685.28 23.49% 825.51 699.71 17.98% 832.90 692.94 20.20%
EBITDA 133.58 120.06 11.26% 145.47 107.55 35.26% 141.30 98.71 43.15% 144.04 89.04 61.77%
EBIDTM 14.87% 13.70% 14.67% 13.57% 14.62% 12.36% 14.74% 11.39%
Other Income 29.46 25.59 15.12% 24.14 12.21 97.71% 21.32 11.14 91.38% 18.04 9.14 97.37%
Interest 1.38 1.96 -29.59% 1.33 2.14 -37.85% 1.32 1.10 20.00% 0.47 0.53 -11.32%
Depreciation 26.24 28.05 -6.45% 27.07 27.32 -0.92% 27.68 22.67 22.10% 26.74 20.93 27.76%
PBT 135.42 115.65 17.09% 141.21 90.30 56.38% 133.62 86.09 55.21% 134.86 76.72 75.78%
Tax 34.58 30.22 14.43% 35.53 21.66 64.04% 33.89 23.68 43.12% 33.66 20.11 67.38%
PAT 100.84 85.42 18.05% 105.68 68.64 53.96% 99.73 62.40 59.82% 101.21 56.60 78.82%
PATM 11.22% 9.75% 10.66% 8.66% 10.32% 7.82% 10.36% 7.24%
EPS 53.16 45.04 18.03% 55.71 36.19 53.94% 52.58 32.90 59.82% 53.36 29.84 78.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,805.47 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 1,110.70 Net Sales Growth 17.12% 35.44% 36.48% -3.42% -32.39% 10.91% 24.47% 12.83% 35.94% 21.36% Cost Of Goods Sold 2,366.56 2,197.06 1,643.32 1,134.23 1,148.68 1,822.17 1,601.90 1,238.08 1,099.69 792.94 633.87 Gross Profit 1,438.91 1,247.53 900.03 729.27 780.89 1,031.97 971.43 829.41 732.76 555.02 476.83 GP Margin 37.81% 36.22% 35.39% 39.13% 40.47% 36.16% 37.75% 40.12% 39.99% 41.17% 42.93% Total Expenditure 3,245.23 2,974.28 2,290.81 1,657.73 1,678.07 2,444.26 2,174.72 1,741.31 1,545.89 1,144.61 944.55 Power & Fuel Cost - 24.93 19.08 14.80 17.66 21.84 20.73 19.73 20.91 19.92 19.66 % Of Sales - 0.72% 0.75% 0.79% 0.92% 0.77% 0.81% 0.95% 1.14% 1.48% 1.77% Employee Cost - 376.71 328.69 290.44 265.69 253.64 229.10 191.11 174.89 143.45 125.25 % Of Sales - 10.94% 12.92% 15.59% 13.77% 8.89% 8.90% 9.24% 9.54% 10.64% 11.28% Manufacturing Exp. - 162.14 123.77 97.27 110.41 167.66 169.72 133.46 109.09 74.79 66.58 % Of Sales - 4.71% 4.87% 5.22% 5.72% 5.87% 6.60% 6.46% 5.95% 5.55% 5.99% General & Admin Exp. - 117.24 90.42 57.20 67.09 72.15 67.35 80.01 58.98 74.01 96.42 % Of Sales - 3.40% 3.56% 3.07% 3.48% 2.53% 2.62% 3.87% 3.22% 5.49% 8.68% Selling & Distn. Exp. - 85.46 73.06 51.44 63.45 91.92 79.35 61.54 57.30 1.35 1.53 % Of Sales - 2.48% 2.87% 2.76% 3.29% 3.22% 3.08% 2.98% 3.13% 0.10% 0.14% Miscellaneous Exp. - 10.74 12.47 12.35 5.09 14.88 6.58 17.37 25.03 38.15 1.53 % Of Sales - 0.31% 0.49% 0.66% 0.26% 0.52% 0.26% 0.84% 1.37% 2.83% 0.11% EBITDA 560.24 470.31 252.54 205.77 251.49 409.88 398.61 326.18 286.57 203.35 166.15 EBITDA Margin 14.72% 13.65% 9.93% 11.04% 13.03% 14.36% 15.49% 15.78% 15.64% 15.09% 14.96% Other Income 93.85 67.01 37.53 38.89 63.88 72.48 46.53 36.37 40.12 20.30 27.21 Interest 4.50 5.67 1.90 1.99 1.92 0.00 1.62 0.46 0.15 0.36 0.14 Depreciation 107.54 104.76 92.43 90.40 90.11 71.44 61.74 61.63 56.20 46.66 32.15 PBT 542.04 426.89 195.74 152.27 223.34 410.91 381.78 300.45 270.34 176.63 161.07 Tax 137.11 109.21 53.67 48.46 64.52 128.74 108.96 86.97 66.97 55.97 43.59 Tax Rate 25.30% 25.58% 27.42% 31.83% 28.89% 31.33% 28.54% 28.95% 24.77% 31.69% 27.06% PAT 404.92 317.67 142.07 103.80 158.81 282.17 272.83 213.48 203.37 120.66 117.48 PAT before Minority Interest 404.92 317.67 142.07 103.80 158.81 282.17 272.83 213.48 203.37 120.66 117.48 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 10.64% 9.22% 5.59% 5.57% 8.23% 9.89% 10.60% 10.33% 11.10% 8.95% 10.58% PAT Growth 48.29% 123.60% 36.87% -34.64% -43.72% 3.42% 27.80% 4.97% 68.55% 2.71% EPS 213.12 167.19 74.77 54.63 83.58 148.51 143.59 112.36 107.04 63.51 61.83

Description TTM Mar 23 Mar 22
Net Sales 3,833.95 3,444.25 2,543.35 Net Sales Growth 17.99% 35.42% Cost Of Goods Sold 2,388.74 2,196.55 1,643.32 Gross Profit 1,445.21 1,247.69 900.03 GP Margin 37.70% 36.23% 35.39% Total Expenditure 3,269.56 2,973.89 2,290.81 Power & Fuel Cost - 24.93 19.08 % Of Sales - 0.72% 0.75% Employee Cost - 376.72 328.69 % Of Sales - 10.94% 12.92% Manufacturing Exp. - 162.18 123.77 % Of Sales - 4.71% 4.87% General & Admin Exp. - 117.29 90.42 % Of Sales - 3.41% 3.56% Selling & Distn. Exp. - 85.48 73.06 % Of Sales - 2.48% 2.87% Miscellaneous Exp. - 10.74 12.47 % Of Sales - 0.31% 0.49% EBITDA 564.39 470.36 252.54 EBITDA Margin 14.72% 13.66% 9.93% Other Income 92.96 66.98 37.53 Interest 4.50 5.67 1.90 Depreciation 107.73 104.78 92.43 PBT 545.11 426.90 195.74 Tax 137.66 109.22 53.67 Tax Rate 25.25% 25.58% 27.42% PAT 407.46 317.67 142.07 PAT before Minority Interest 407.46 317.67 142.07 Minority Interest 0.00 0.00 0.00 PAT Margin 10.63% 9.22% 5.59% PAT Growth 49.22% 123.60% EPS 214.45 167.19 74.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,409.12 2,114.08 1,996.40 1,894.55 1,779.98 1,525.89 1,266.43 1,067.78 863.04 755.18 Share Capital 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48 Total Reserves 2,399.63 2,104.59 1,986.92 1,885.06 1,770.49 1,508.60 1,252.49 1,058.30 853.55 745.70 Non-Current Liabilities 55.45 5.67 9.48 22.07 35.14 30.34 25.19 23.32 35.20 32.79 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 15.77 23.87 11.61 14.12 31.15 26.54 16.54 13.20 18.72 16.61 Current Liabilities 533.21 498.46 483.83 263.29 520.42 612.71 445.47 432.16 215.24 168.95 Trade Payables 358.68 346.20 342.03 156.53 412.15 532.43 326.11 346.22 177.90 150.99 Other Current Liabilities 143.71 113.76 101.79 94.32 93.98 46.35 32.36 73.11 23.32 5.15 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 30.81 38.49 40.00 12.44 14.29 33.93 87.00 12.83 14.03 12.81 Total Liabilities 2,997.78 2,618.21 2,489.71 2,179.91 2,335.54 2,168.94 1,737.09 1,523.26 1,113.48 956.92 Net Block 585.52 535.66 432.24 470.99 439.96 358.95 317.94 335.09 323.74 306.46 Gross Block 1,177.43 1,043.80 847.95 788.95 685.62 534.12 434.96 391.29 537.80 472.81 Accumulated Depreciation 591.91 508.14 415.70 317.96 245.66 175.16 117.02 56.20 214.07 166.35 Non Current Assets 761.01 663.53 591.71 617.36 571.97 492.96 435.39 406.80 366.49 343.45 Capital Work in Progress 76.83 20.26 49.74 29.96 19.31 52.38 61.66 37.45 17.63 11.10 Non Current Investment 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 2.20 Long Term Loans & Adv. 85.64 91.38 60.06 53.43 59.70 49.81 54.24 25.50 22.92 23.69 Other Non Current Assets 12.03 15.23 49.67 62.98 53.00 31.82 1.55 8.75 0.00 0.00 Current Assets 2,236.76 1,954.68 1,897.99 1,562.55 1,763.57 1,675.98 1,301.69 1,116.45 746.99 613.47 Current Investments 100.14 398.11 639.97 542.37 313.43 445.65 298.14 218.35 37.00 48.00 Inventories 155.21 144.77 113.72 112.57 151.04 132.38 145.34 175.64 117.97 112.44 Sundry Debtors 757.86 666.38 585.45 363.54 634.00 648.34 517.98 436.96 299.15 231.47 Cash & Bank 1,168.70 669.10 461.98 461.19 549.65 356.08 266.83 213.04 223.05 155.41 Other Current Assets 54.85 54.09 51.05 49.14 115.44 93.53 73.40 72.47 69.82 66.15 Short Term Loans & Adv. 37.07 22.23 45.83 33.75 69.23 75.23 54.65 5.07 67.17 63.03 Net Current Assets 1,703.55 1,456.22 1,414.17 1,299.27 1,243.16 1,063.27 856.22 684.30 531.75 444.52 Total Assets 2,997.77 2,618.21 2,489.70 2,179.91 2,335.54 2,168.94 1,737.08 1,523.25 1,113.48 956.92

Description Mar 23 Mar 22
Shareholder's Funds 2,409.12 2,114.08 Share Capital 9.48 9.48 Total Reserves 2,399.63 2,104.59 Non-Current Liabilities 55.47 5.67 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 15.78 23.87 Current Liabilities 535.76 498.46 Trade Payables 359.97 346.20 Other Current Liabilities 144.97 113.76 Short Term Borrowings 0.00 0.00 Short Term Provisions 30.82 38.49 Total Liabilities 3,000.35 2,618.21 Net Block 586.78 535.66 Gross Block 1,178.70 1,043.80 Accumulated Depreciation 591.92 508.14 Non Current Assets 761.48 662.53 Capital Work in Progress 77.03 20.26 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 85.64 91.38 Other Non Current Assets 12.03 15.23 Current Assets 2,238.86 1,955.68 Current Investments 100.14 398.11 Inventories 156.96 144.77 Sundry Debtors 757.56 666.38 Cash & Bank 1,169.41 670.10 Other Current Assets 54.80 54.09 Short Term Loans & Adv. 37.52 22.23 Net Current Assets 1,703.10 1,457.22 Total Assets 3,000.34 2,618.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 298.75 138.08 138.42 224.30 149.96 310.78 179.58 242.16 124.10 143.03 PBT 426.89 195.74 152.27 223.34 410.91 381.78 300.45 270.34 176.63 161.07 Adjustment 58.67 57.66 56.72 32.53 33.11 30.53 30.59 58.35 33.62 23.77 Changes in Working Capital -75.63 -45.28 -29.72 36.42 -159.57 5.60 -50.75 -7.99 -31.46 4.59 Cash after chg. in Working capital 409.93 208.13 179.27 292.29 284.46 417.91 280.29 320.70 178.79 189.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.18 -70.05 -40.85 -67.99 -134.50 -107.13 -100.71 -78.54 -54.68 -46.39 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 -271.04 -178.35 -23.80 -165.30 -428.65 -205.20 -119.91 -240.54 -45.06 -75.52 Net Fixed Assets -190.20 -166.37 -78.78 -113.98 -118.43 -89.88 -67.88 126.69 -71.52 -60.33 Net Investments 297.97 240.86 -97.60 -228.94 132.22 -147.51 -79.79 -179.15 11.00 -24.75 Others -378.81 -252.84 152.58 177.62 -442.44 32.19 27.76 -188.08 15.46 9.56 Cash from Financing Activity -31.07 -28.45 -18.57 -47.58 -18.29 -17.61 -14.16 -11.62 -11.39 -11.24 Net Cash Inflow / Outflow -3.37 -68.72 96.05 11.42 -296.98 87.98 45.51 -10.00 67.65 56.27 Opening Cash & Equivalents 88.25 156.79 60.74 49.32 346.31 258.33 212.82 222.82 155.41 99.13 Closing Cash & Equivalent 85.77 88.25 156.79 60.74 49.32 346.31 258.33 212.82 223.05 155.41

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1270.12 1114.57 1052.53 998.83 938.43 800.35 665.33 562.95 455.01 398.14 ROA 11.31% 5.56% 4.45% 7.03% 12.53% 13.97% 13.10% 15.43% 11.66% 13.43% ROE 14.05% 6.91% 5.34% 8.64% 17.11% 19.63% 18.33% 21.07% 14.91% 16.73% ROCE 19.13% 9.62% 7.93% 12.26% 24.86% 27.46% 25.78% 28.02% 21.87% 22.96% Fixed Asset Turnover 3.15 2.73 2.31 2.62 4.68 5.39 5.47 4.30 2.89 2.76 Receivable days 74.36 88.53 91.42 94.35 82.00 81.43 77.09 67.19 66.33 64.08 Inventory Days 15.66 18.28 21.80 24.93 18.12 19.39 25.91 26.80 28.80 37.73 Payable days 58.55 76.43 80.22 61.86 70.54 74.17 70.32 61.87 55.71 52.62 Cash Conversion Cycle 31.47 30.37 33.00 57.43 29.58 26.65 32.68 32.11 39.42 49.19 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 76.35 103.93 77.44 117.36 0.00 237.05 647.97 1779.57 490.41 1114.88

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

Top Investors:

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Annual Reports:

News Update:

ZF Comm Vehic Contr - Quarterly Results
30th Jan 2024, 16:34 PM

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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