ZF Commercial Vehicle Control Systems India Limited (NSE: ZFCVINDIA)
India
· Delayed Price · Currency is INR 14,669
-119 (-0.81%)
Nov 14, 2024, 3:30 PM IST
ZFCVINDIA Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 37,138 | 38,156 | 34,442 | 25,434 | 18,635 | 19,296 | Upgrade
|
| Revenue | 37,138 | 38,156 | 34,442 | 25,434 | 18,635 | 19,296 | Upgrade
|
| Revenue Growth (YoY) | -2.56% | 10.78% | 35.42% | 36.48% | -3.42% | -32.39% | Upgrade
|
| Cost of Revenue | 22,363 | 23,631 | 22,112 | 16,580 | 11,519 | 11,674 | Upgrade
|
| Gross Profit | 14,776 | 14,526 | 12,330 | 8,854 | 7,116 | 7,622 | Upgrade
|
| Selling, General & Admin | 5,117 | 4,732 | 3,852 | 3,361 | 2,926 | 2,695 | Upgrade
|
| Other Operating Expenses | 4,071 | 4,127 | 3,775 | 2,924 | 2,088 | 2,389 | Upgrade
|
| Operating Expenses | 10,343 | 9,957 | 8,674 | 7,210 | 5,918 | 5,985 | Upgrade
|
| Operating Income | 4,433 | 4,569 | 3,656 | 1,644 | 1,199 | 1,637 | Upgrade
|
| Interest Expense | -54.14 | -50.09 | -56.65 | -19.02 | -19.92 | -19.19 | Upgrade
|
| Interest & Investment Income | 865.9 | 865.9 | 525.16 | 186.76 | 162.62 | 249.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.7 | 16.7 | 87.55 | -42.96 | -15.97 | 28.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 191.42 | 0.45 | - | 0.37 | 14.22 | 13.29 | Upgrade
|
| EBT Excluding Unusual Items | 5,453 | 5,401 | 4,212 | 1,769 | 1,340 | 1,909 | Upgrade
|
| Gain (Loss) on Sale of Investments | 65.12 | 65.12 | 54.93 | 188.16 | 212.05 | 347.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.28 | -2.28 | 2.18 | - | -2.34 | -23.25 | Upgrade
|
| Asset Writedown | - | - | - | - | -26.6 | - | Upgrade
|
| Pretax Income | 5,516 | 5,464 | 4,269 | 1,957 | 1,523 | 2,233 | Upgrade
|
| Income Tax Expense | 1,420 | 1,400 | 1,092 | 536.69 | 484.6 | 645.23 | Upgrade
|
| Net Income | 4,096 | 4,064 | 3,177 | 1,421 | 1,038 | 1,588 | Upgrade
|
| Net Income to Common | 4,096 | 4,064 | 3,177 | 1,421 | 1,038 | 1,588 | Upgrade
|
| Net Income Growth | 4.48% | 27.95% | 123.60% | 36.87% | -34.64% | -43.72% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 215.93 | 214.28 | 167.48 | 74.90 | 54.73 | 83.73 | Upgrade
|
| EPS (Diluted) | 215.93 | 214.28 | 167.48 | 74.90 | 54.73 | 83.73 | Upgrade
|
| EPS Growth | 4.47% | 27.94% | 123.60% | 36.86% | -34.64% | -43.72% | Upgrade
|
| Free Cash Flow | 120.4 | -23.87 | 1,706 | 373.58 | 683.43 | 1,311 | Upgrade
|
| Free Cash Flow Per Share | 6.35 | -1.26 | 89.96 | 19.70 | 36.03 | 69.10 | Upgrade
|
| Dividend Per Share | - | 17.000 | 13.000 | 12.000 | 11.000 | 10.000 | Upgrade
|
| Dividend Growth | - | 30.77% | 8.33% | 9.09% | 10.00% | 11.11% | Upgrade
|
| Gross Margin | 39.79% | 38.07% | 35.80% | 34.81% | 38.19% | 39.50% | Upgrade
|
| Operating Margin | 11.94% | 11.97% | 10.61% | 6.46% | 6.43% | 8.48% | Upgrade
|
| Profit Margin | 11.03% | 10.65% | 9.22% | 5.59% | 5.57% | 8.23% | Upgrade
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| Free Cash Flow Margin | 0.32% | -0.06% | 4.95% | 1.47% | 3.67% | 6.79% | Upgrade
|
| EBITDA | 5,421 | 5,500 | 4,538 | 2,481 | 1,999 | 2,445 | Upgrade
|
| EBITDA Margin | 14.60% | 14.42% | 13.18% | 9.75% | 10.73% | 12.67% | Upgrade
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| D&A For EBITDA | 988.47 | 931.79 | 882.36 | 836.87 | 800.52 | 807.98 | Upgrade
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| EBIT | 4,433 | 4,569 | 3,656 | 1,644 | 1,199 | 1,637 | Upgrade
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| EBIT Margin | 11.94% | 11.97% | 10.61% | 6.46% | 6.43% | 8.48% | Upgrade
|
| Effective Tax Rate | 25.74% | 25.62% | 25.59% | 27.42% | 31.83% | 28.89% | Upgrade
|
| Revenue as Reported | 38,277 | 39,105 | 35,112 | 25,809 | 19,024 | 19,934 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.