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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ZF Commercial Vehicle Control Systems India Ltd.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.005.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)214.28167.4874.90
Diluted EPS (Rs.)214.28167.4874.90
Cash EPS (Rs.)272.17222.72123.64
Book Value[Excl.RevalReserv]/Share (Rs.)1471.101270.121114.57
Book Value[Incl.RevalReserv]/Share (Rs.)1471.101270.121114.57
Revenue From Operations / Share (Rs.)2011.671815.861340.89
PBDIT / Share (Rs.)348.61283.29152.93
PBIT / Share (Rs.)290.73228.05104.20
PBT / Share (Rs.)288.09225.07103.20
Net Profit / Share (Rs.)214.28167.4874.90
NP After MI And SOA / Share (Rs.)214.28167.4874.90
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)17.3215.6011.40
PBIT Margin (%)14.4512.557.77
PBT Margin (%)14.3212.397.69
Net Profit Margin (%)10.659.225.58
NP After MI And SOA Margin (%)10.659.225.58
Return on Networth / Equity (%)14.5613.186.72
Return on Capital Employeed (%)19.2017.399.24
Return On Assets (%)12.0110.515.38
Asset Turnover Ratio (%)1.191.220.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)4.854.183.92
Quick Ratio (X)4.513.893.63
Inventory Turnover Ratio (X)14.1514.560.00
Dividend Payout Ratio (NP) (%)6.067.1614.68
Dividend Payout Ratio (CP) (%)4.775.388.89
Earning Retention Ratio (%)93.9492.8485.32
Cash Earning Retention Ratio (%)95.2394.6291.11
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)132.0194.85152.53
Interest Coverage Ratio (Post Tax) (%)82.1457.0775.71
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)27416.2618517.8213767.66
EV / Net Operating Revenue (X)7.195.385.41
EV / EBITDA (X)41.4634.4647.46
MarketCap / Net Operating Revenue (X)7.535.725.68
Retention Ratios (%)93.9392.8385.31
Price / BV (X)10.298.176.83
Price / Net Operating Revenue (X)7.535.725.68
EarningsYield0.010.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)214.28
Diluted EPS (Rs.)214.28
Cash EPS (Rs.)272.17
Book Value[Excl.RevalReserv]/Share (Rs.)1471.10
Book Value[Incl.RevalReserv]/Share (Rs.)1471.10
Revenue From Operations / Share (Rs.)2011.67
PBDIT / Share (Rs.)348.61
PBIT / Share (Rs.)290.73
PBT / Share (Rs.)288.09
Net Profit / Share (Rs.)214.28
NP After MI And SOA / Share (Rs.)214.28
PROFITABILITY RATIOS 
PBDIT Margin (%)17.32
PBIT Margin (%)14.45
PBT Margin (%)14.32
Net Profit Margin (%)10.65
NP After MI And SOA Margin (%)10.65
Return on Networth / Equity (%)14.56
Return on Capital Employeed (%)19.20
Return On Assets (%)12.01
Asset Turnover Ratio (%)1.19
LIQUIDITY RATIOS 
Current Ratio (X)4.85
Quick Ratio (X)4.51
Inventory Turnover Ratio (X)14.15
Dividend Payout Ratio (NP) (%)6.06
Dividend Payout Ratio (CP) (%)4.77
Earning Retention Ratio (%)93.94
Cash Earning Retention Ratio (%)95.23
COVERAGE RATIOS 
Interest Coverage Ratio (%)132.01
Interest Coverage Ratio (Post Tax) (%)82.14
VALUATION RATIOS 
Enterprise Value (Cr.)27416.26
EV / Net Operating Revenue (X)7.19
EV / EBITDA (X)41.46
MarketCap / Net Operating Revenue (X)7.53
Retention Ratios (%)93.93
Price / BV (X)10.29
Price / Net Operating Revenue (X)7.53
EarningsYield0.01