ZF Commercial Vehicle Control Systems India Limited (NSE: ZFCVINDIA)
India flag India · Delayed Price · Currency is INR
11,616
-40 (-0.34%)
Dec 24, 2024, 3:29 PM IST

NSE: ZFCVINDIA Income Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Operating Revenue
37,13838,15634,44225,43418,63519,296
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Revenue
37,13838,15634,44225,43418,63519,296
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Revenue Growth (YoY)
-2.56%10.78%35.42%36.48%-3.42%-32.39%
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Cost of Revenue
22,36323,63122,11216,58011,51911,674
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Gross Profit
14,77614,52612,3308,8547,1167,622
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Selling, General & Admin
5,1174,7323,8523,3612,9262,695
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Other Operating Expenses
4,0714,1273,7752,9242,0882,389
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Operating Expenses
10,3439,9578,6747,2105,9185,985
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Operating Income
4,4334,5693,6561,6441,1991,637
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Interest Expense
-54.14-50.09-56.65-19.02-19.92-19.19
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Interest & Investment Income
865.9865.9525.16186.76162.62249.56
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Currency Exchange Gain (Loss)
16.716.787.55-42.96-15.9728.04
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Other Non Operating Income (Expenses)
191.420.45-0.3714.2213.29
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EBT Excluding Unusual Items
5,4535,4014,2121,7691,3401,909
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Gain (Loss) on Sale of Investments
65.1265.1254.93188.16212.05347.91
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Gain (Loss) on Sale of Assets
-2.28-2.282.18--2.34-23.25
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Asset Writedown
-----26.6-
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Pretax Income
5,5165,4644,2691,9571,5232,233
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Income Tax Expense
1,4201,4001,092536.69484.6645.23
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Net Income
4,0964,0643,1771,4211,0381,588
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Net Income to Common
4,0964,0643,1771,4211,0381,588
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Net Income Growth
4.48%27.95%123.60%36.87%-34.64%-43.72%
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Shares Outstanding (Basic)
191919191919
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Shares Outstanding (Diluted)
191919191919
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Shares Change (YoY)
0.00%-----
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EPS (Basic)
215.93214.28167.4874.9054.7383.73
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EPS (Diluted)
215.93214.28167.4874.9054.7383.73
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EPS Growth
4.47%27.94%123.60%36.86%-34.64%-43.72%
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Free Cash Flow
120.4-23.871,706373.58683.431,311
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Free Cash Flow Per Share
6.35-1.2689.9619.7036.0369.10
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Dividend Per Share
-17.00013.00012.00011.00010.000
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Dividend Growth
-30.77%8.33%9.09%10.00%11.11%
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Gross Margin
39.79%38.07%35.80%34.81%38.19%39.50%
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Operating Margin
11.94%11.97%10.61%6.46%6.43%8.48%
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Profit Margin
11.03%10.65%9.22%5.59%5.57%8.23%
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Free Cash Flow Margin
0.32%-0.06%4.95%1.47%3.67%6.79%
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EBITDA
5,4215,5004,5382,4811,9992,445
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EBITDA Margin
14.60%14.42%13.18%9.75%10.73%12.67%
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D&A For EBITDA
988.47931.79882.36836.87800.52807.98
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EBIT
4,4334,5693,6561,6441,1991,637
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EBIT Margin
11.94%11.97%10.61%6.46%6.43%8.48%
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Effective Tax Rate
25.74%25.62%25.59%27.42%31.83%28.89%
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Revenue as Reported
38,27739,10535,11225,80919,02419,934
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Source: S&P Capital IQ. Standard template. Financial Sources.