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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 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.005.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)242.90214.28167.4874.90
Diluted EPS (Rs.)242.90214.28167.4874.90
Cash EPS (Rs.)308.41272.17222.72123.64
Book Value[Excl.RevalReserv]/Share (Rs.)1694.751471.101270.121114.57
Book Value[Incl.RevalReserv]/Share (Rs.)1694.751471.101270.121114.57
Revenue From Operations / Share (Rs.)2019.742011.671815.861340.89
PBDIT / Share (Rs.)389.76348.61283.29152.93
PBIT / Share (Rs.)324.25290.73228.05104.20
PBT / Share (Rs.)321.24288.09225.07103.20
Net Profit / Share (Rs.)242.90214.28167.4874.90
NP After MI And SOA / Share (Rs.)242.90214.28167.4874.90
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)19.2917.3215.6011.40
PBIT Margin (%)16.0514.4512.557.77
PBT Margin (%)15.9014.3212.397.69
Net Profit Margin (%)12.0210.659.225.58
NP After MI And SOA Margin (%)12.0210.659.225.58
Return on Networth / Equity (%)14.3314.5613.186.72
Return on Capital Employeed (%)18.6619.2017.399.24
Return On Assets (%)12.1712.0110.515.38
Asset Turnover Ratio (%)1.071.191.220.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)5.804.854.183.92
Quick Ratio (X)5.414.513.893.63
Inventory Turnover Ratio (X)12.1914.1514.560.00
Dividend Payout Ratio (NP) (%)0.006.067.1614.68
Dividend Payout Ratio (CP) (%)0.004.775.388.89
Earning Retention Ratio (%)0.0093.9492.8485.32
Cash Earning Retention Ratio (%)0.0095.2394.6291.11
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)129.59132.0194.85152.53
Interest Coverage Ratio (Post Tax) (%)81.7682.1457.0775.71
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)23175.4727416.2618517.8213767.66
EV / Net Operating Revenue (X)6.057.195.385.41
EV / EBITDA (X)31.3541.4634.4647.46
MarketCap / Net Operating Revenue (X)6.437.535.725.68
Retention Ratios (%)0.0093.9392.8385.31
Price / BV (X)7.6710.298.176.83
Price / Net Operating Revenue (X)6.437.535.725.68
EarningsYield0.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)242.90
Diluted EPS (Rs.)242.90
Cash EPS (Rs.)308.41
Book Value[Excl.RevalReserv]/Share (Rs.)1694.75
Book Value[Incl.RevalReserv]/Share (Rs.)1694.75
Revenue From Operations / Share (Rs.)2019.74
PBDIT / Share (Rs.)389.76
PBIT / Share (Rs.)324.25
PBT / Share (Rs.)321.24
Net Profit / Share (Rs.)242.90
NP After MI And SOA / Share (Rs.)242.90
PROFITABILITY RATIOS 
PBDIT Margin (%)19.29
PBIT Margin (%)16.05
PBT Margin (%)15.90
Net Profit Margin (%)12.02
NP After MI And SOA Margin (%)12.02
Return on Networth / Equity (%)14.33
Return on Capital Employeed (%)18.66
Return On Assets (%)12.17
Asset Turnover Ratio (%)1.07
LIQUIDITY RATIOS 
Current Ratio (X)5.80
Quick Ratio (X)5.41
Inventory Turnover Ratio (X)12.19
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)129.59
Interest Coverage Ratio (Post Tax) (%)81.76
VALUATION RATIOS 
Enterprise Value (Cr.)23175.47
EV / Net Operating Revenue (X)6.05
EV / EBITDA (X)31.35
MarketCap / Net Operating Revenue (X)6.43
Retention Ratios (%)0.00
Price / BV (X)7.67
Price / Net Operating Revenue (X)6.43
EarningsYield0.01