Scale -

  • Revenue is 4119 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 13 %
  • Ebitda is 838 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
  • PAT is 517 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 38 %
  • PBT is 140 Rs Cr; 5 Year CAGR is 37 %
  • Quarterly Ebitda is 138 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 20.34 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 16 %
  • PAT Margin is 12.55 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
  • Quarterly Profit margin is 10 %; in Top Quartile; Continuous Decline over 3 Quarters
  • Quarterly Ebitda Margin is 13 %; Continuous Decline over 3 Quarters

Return -

  • ROA is 11.68 %; in Top Quartile; 5 Year CAGR is 21 %
  • ROCE is 18.75 %; 5 Year CAGR is 19 %
  • ROE is 14.01 %; 5 Year CAGR is 20 %; Continuous Decline over 3 years
  • Asset Turnover is 100 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 810 Rs Cr; Annual Growth is 183 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 56 %
  • Current Ratio is 5.3; in Top Quartile
  • Quick Ratio is 4.87; in Top Quartile
  • Inventory Turnover Ratio is 17.45; in Top Quartile; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 96.61 Rs Cr; Annual Growth is 62 %; 5 Year CAGR is 21 %

Quality -

  • Operating cashflow/ebitda is 97 %; Annual Growth is 150 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 19 %
  • Operating cashflow/PAT is 157 %; Annual Growth is 152 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 249 %; in Top Quartile
  • Other Expenses/Total Expenses is 13 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
ZF Commercial Vehicle Control Systems India Share Price, Stock Price
Read More
  • Past/current
Technology, Safety and Electrification at the Heart of ZF’s India Growth Strategy
Read More
  • Past/current
ZF Commercial Vehicle Control Systems India (NSEI:ZFCVINDIA)
Read More
  • Past/current