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

ZF Commercial Vehicle Control Systems India 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	Jan 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	208,602	287,946	197,431	144,755	124,997	116,486
Market Cap Growth	2.17%	45.85%	36.39%	15.81%	7.31%	-7.82%
Enterprise Value	195,057	274,966	186,188	133,963	114,104	105,843
Last Close Price	10988.45	15122.05	10357.19	7584.09	6554.15	6103.57
PE Ratio	50.93	70.84	62.15	101.89	120.42	73.35
PS Ratio	8.11	7.55	5.73	5.69	6.71	6.04
PB Ratio	10.17	10.32	8.20	6.85	6.26	6.15
P/TBV Ratio	10.20	10.36	8.23	6.88	6.27	6.16
P/FCF Ratio	2502.99	-	115.70	387.48	182.90	88.87
P/OCF Ratio	168.19	149.31	66.15	104.83	90.30	51.93
EV/Sales Ratio	5.25	7.21	5.41	5.27	6.12	5.49
EV/EBITDA Ratio	35.36	49.99	41.03	54.00	57.08	43.29
EV/EBIT Ratio	44.00	60.19	50.93	81.48	95.20	64.66
EV/FCF Ratio	1620.10	-	109.11	358.59	166.96	80.75
Debt / Equity Ratio	0.02	0.02	0.03	0.00	0.00	0.01
Debt / EBITDA Ratio	0.11	0.12	0.14	0.02	0.05	0.06
Debt / FCF Ratio	5.23	-	0.38	0.10	0.14	0.12
Asset Turnover	1.09	1.19	1.22	0.99	0.80	0.85
Inventory Turnover	13.06	14.22	14.66	12.83	10.18	8.86
Quick Ratio	4.39	4.43	3.78	3.56	3.57	5.35
Current Ratio	4.84	4.85	4.18	3.92	3.92	5.93
Return on Equity (ROE)	14.75%	15.63%	14.05%	6.91%	5.34%	8.64%
Return on Assets (ROA)	8.13%	8.92%	8.08%	4.00%	3.20%	4.53%
Return on Capital (ROIC)	9.75%	10.71%	9.95%	4.98%	3.83%	5.55%
Earnings Yield	1.97%	1.41%	1.61%	0.98%	0.83%	1.36%
FCF Yield	0.04%	-0.01%	0.86%	0.26%	0.55%	1.13%
Dividend Yield	0.00%	0.11%	0.13%	0.16%	0.17%	0.16%
Payout Ratio	7.87%	6.07%	7.16%	14.69%	-	22.69%
Total Shareholder Return	-0.00%	0.11%	0.13%	0.16%	0.17%	0.16%

Source: S&P Capital IQ. Standard template. Financial Sources.