ZF Commercial Vehicle Control Systems India Limited (BOM:533023)

BOM:533023 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	251,286	287,946	197,431	144,755	124,997	116,486
Market Cap Growth	-24.76%	45.85%	36.39%	15.81%	7.31%	-7.82%
Enterprise Value	237,741	274,966	186,188	133,963	114,104	105,843
Last Close Price	13226.10	15122.05	10357.19	7584.09	6554.15	6103.57
PE Ratio	57.87	70.85	62.15	101.89	120.42	73.35
PS Ratio	6.05	7.55	5.73	5.69	6.71	6.04
PB Ratio	7.71	10.32	8.20	6.85	6.26	6.15
P/TBV Ratio	7.73	10.36	8.24	6.88	6.27	6.16
P/FCF Ratio	-	115.70	387.48	182.90	88.87
P/OCF Ratio	149.31	66.15	104.83	90.31	51.93
EV/Sales Ratio	6.29	7.21	5.41	5.27	6.12	5.49
EV/EBITDA Ratio	40.46	49.99	41.03	54.00	57.08	43.29
EV/EBIT Ratio	49.41	60.19	50.93	81.48	95.20	64.66
EV/FCF Ratio	-	109.11	358.59	166.96	80.75
Debt / Equity Ratio	0.02	0.03	0.03	0.00	0.01	0.01
Debt / EBITDA Ratio	0.11	0.12	0.14	0.02	0.05	0.06
Debt / FCF Ratio	-	-	0.38	0.10	0.14	0.12
Asset Turnover	-	1.19	1.22	0.99	0.80	0.85
Inventory Turnover	-	14.22	14.66	12.83	10.18	8.86
Quick Ratio	-	4.43	3.78	3.56	3.57	5.35
Current Ratio	-	4.85	4.18	3.92	3.92	5.94
Return on Equity (ROE)	-	15.63%	14.05%	6.91%	5.34%	8.64%
Return on Assets (ROA)	-	8.92%	8.08%	4.00%	3.20%	4.53%
Return on Capital (ROIC)	10.59%	10.71%	9.95%	4.98%	3.83%	5.54%
Return on Capital Employed (ROCE)	-	15.90%	14.70%	7.70%	6.00%	8.50%
Earnings Yield	1.73%	1.41%	1.61%	0.98%	0.83%	1.36%
FCF Yield	-0.01%	0.86%	0.26%	0.55%	1.13%
Dividend Yield	0.13%	0.11%	0.13%	0.16%	0.17%	0.16%
Payout Ratio	0.00%	6.07%	7.17%	14.69%	-	22.69%
Total Shareholder Return	0.13%	0.11%	0.13%	0.16%	0.17%	0.16%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.