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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ZF Commercial Vehicle Control Systems India Ltd.
ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)167.4874.90
Diluted EPS (Rs.)167.4874.90
Cash EPS (Rs.)222.72123.64
Book Value[Excl.RevalReserv]/Share (Rs.)1270.121114.57
Book Value[Incl.RevalReserv]/Share (Rs.)1270.121114.57
Revenue From Operations / Share (Rs.)1815.861340.89
PBDIT / Share (Rs.)283.29152.93
PBIT / Share (Rs.)228.05104.20
PBT / Share (Rs.)225.07103.20
Net Profit / Share (Rs.)167.4874.90
NP After MI And SOA / Share (Rs.)167.4874.90
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)15.6011.40
PBIT Margin (%)12.557.77
PBT Margin (%)12.397.69
Net Profit Margin (%)9.225.58
NP After MI And SOA Margin (%)9.225.58
Return on Networth / Equity (%)13.186.72
Return on Capital Employeed (%)17.399.24
Return On Assets (%)10.515.38
Asset Turnover Ratio (%)1.220.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)4.183.92
Quick Ratio (X)3.893.63
Inventory Turnover Ratio (X)14.650.00
Dividend Payout Ratio (NP) (%)7.1614.68
Dividend Payout Ratio (CP) (%)5.388.89
Earning Retention Ratio (%)92.8485.32
Cash Earning Retention Ratio (%)94.6291.11
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)94.85152.53
Interest Coverage Ratio (Post Tax) (%)57.0775.71
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)18517.8213767.66
EV / Net Operating Revenue (X)5.385.41
EV / EBITDA (X)34.4647.46
MarketCap / Net Operating Revenue (X)5.725.68
Retention Ratios (%)92.8385.31
Price / BV (X)8.176.83
Price / Net Operating Revenue (X)5.725.68
EarningsYield0.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)167.48
Diluted EPS (Rs.)167.48
Cash EPS (Rs.)222.72
Book Value[Excl.RevalReserv]/Share (Rs.)1270.12
Book Value[Incl.RevalReserv]/Share (Rs.)1270.12
Revenue From Operations / Share (Rs.)1815.86
PBDIT / Share (Rs.)283.29
PBIT / Share (Rs.)228.05
PBT / Share (Rs.)225.07
Net Profit / Share (Rs.)167.48
NP After MI And SOA / Share (Rs.)167.48
PROFITABILITY RATIOS 
PBDIT Margin (%)15.60
PBIT Margin (%)12.55
PBT Margin (%)12.39
Net Profit Margin (%)9.22
NP After MI And SOA Margin (%)9.22
Return on Networth / Equity (%)13.18
Return on Capital Employeed (%)17.39
Return On Assets (%)10.51
Asset Turnover Ratio (%)1.22
LIQUIDITY RATIOS 
Current Ratio (X)4.18
Quick Ratio (X)3.89
Inventory Turnover Ratio (X)14.65
Dividend Payout Ratio (NP) (%)7.16
Dividend Payout Ratio (CP) (%)5.38
Earning Retention Ratio (%)92.84
Cash Earning Retention Ratio (%)94.62
COVERAGE RATIOS 
Interest Coverage Ratio (%)94.85
Interest Coverage Ratio (Post Tax) (%)57.07
VALUATION RATIOS 
Enterprise Value (Cr.)18517.82
EV / Net Operating Revenue (X)5.38
EV / EBITDA (X)34.46
MarketCap / Net Operating Revenue (X)5.72
Retention Ratios (%)92.83
Price / BV (X)8.17
Price / Net Operating Revenue (X)5.72
EarningsYield0.01