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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	247,470	246,456	287,946	197,431	144,755	124,997
Market Cap Growth	-14.41%	-14.41%	45.85%	36.39%	15.81%	7.31%
Enterprise Value	233,169	232,911	274,966	186,188	133,963	114,104
Last Close Price	13064.10	12992.20	15122.05	10357.19	7584.09	6554.15
PE Ratio	53.71	53.49	70.85	62.15	101.89	120.42
PS Ratio	6.46	6.43	7.55	5.73	5.69	6.71
PB Ratio	7.70	7.67	10.32	8.20	6.85	6.26
P/TBV Ratio	7.72	7.69	10.36	8.24	6.88	6.27
P/FCF Ratio	206.69	205.84	-	115.70	387.48	182.90
P/OCF Ratio	86.50	86.15	149.31	66.15	104.83	90.31
EV/Sales Ratio	6.09	6.08	7.21	5.41	5.27	6.12
EV/EBITDA Ratio	36.95	36.91	49.99	41.03	54.00	57.08
EV/EBIT Ratio	46.01	45.96	60.19	50.93	81.48	95.20
EV/FCF Ratio	194.74	194.53	-	109.11	358.59	166.96
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.00	0.01
Debt / EBITDA Ratio	0.10	0.10	0.12	0.14	0.02	0.05
Debt / FCF Ratio	0.55	0.55	-	0.38	0.10	0.14
Asset Turnover	1.07	1.07	1.19	1.22	0.99	0.80
Inventory Turnover	12.15	12.15	14.22	14.66	12.83	10.18
Quick Ratio	5.34	5.34	4.43	3.78	3.56	3.57
Current Ratio	5.80	5.80	4.85	4.18	3.92	3.92
Return on Equity (ROE)	15.35%	15.35%	15.63%	14.05%	6.91%	5.34%
Return on Assets (ROA)	8.84%	8.84%	8.92%	8.08%	4.00%	3.20%
Return on Capital (ROIC)	10.32%	10.32%	10.71%	9.95%	4.98%	3.83%
Return on Capital Employed (ROCE)	15.40%	15.40%	15.90%	14.70%	7.70%	6.00%
Earnings Yield	1.86%	1.87%	1.41%	1.61%	0.98%	0.83%
FCF Yield	0.48%	0.49%	-0.01%	0.86%	0.26%	0.55%
Dividend Yield	0.14%	0.15%	0.11%	0.13%	0.16%	0.17%
Payout Ratio	7.00%	7.00%	6.07%	7.17%	14.69%	-
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	0.14%	0.14%	0.11%	0.13%	0.16%	0.17%

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