ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
Operational & Financial Ratios | ||
Earnings Per Share (Rs) | 167.48 | 74.90 |
CEPS(Rs) | 222.72 | 123.64 |
DPS(Rs) | 13.00 | 12.00 |
Book NAV/Share(Rs) | 1270.12 | 1114.57 |
Tax Rate(%) | 25.59 | 27.42 |
Margin Ratios | ||
Core EBITDA Margin(%) | 13.46 | 9.79 |
EBIT Margin(%) | 12.38 | 7.66 |
Pre Tax Margin(%) | 12.21 | 7.58 |
PAT Margin (%) | 9.09 | 5.51 |
Cash Profit Margin (%) | 12.09 | 9.09 |
Performance Ratios | ||
ROA(%) | 11.31 | 5.43 |
ROE(%) | 14.05 | 6.72 |
ROCE(%) | 19.13 | 9.35 |
Asset Turnover(x) | 1.24 | 0.99 |
Sales/Fixed Asset(x) | 3.15 | 2.47 |
Working Capital/Sales(x) | 2.05 | 1.77 |
Efficiency Ratios | ||
Fixed Capital/Sales(x) | 0.32 | 0.40 |
Receivable days | 74.35 | 94.25 |
Inventory Days | 15.75 | 20.48 |
Payable days | 58.67 | 76.90 |
Valuation Parameters | ||
PER(x) | 61.97 | 101.62 |
PCE(x) | 46.60 | 61.57 |
Price/Book(x) | 8.17 | 6.83 |
Yield(%) | 0.13 | 0.16 |
EV/Net Sales(x) | 5.38 | 5.41 |
EV/Core EBITDA(x) | 34.46 | 47.46 |
EV/EBIT(x) | 42.81 | 69.66 |
EV/CE(x) | 6.17 | 5.26 |
M Cap / Sales | 5.72 | 5.68 |
Growth Ratio | ||
Net Sales Growth(%) | 35.42 | 0.00 |
Core EBITDA Growth(%) | 85.24 | 0.00 |
EBIT Growth(%) | 118.86 | 0.00 |
PAT Growth(%) | 123.60 | 0.00 |
EPS Growth(%) | 123.60 | 0.00 |
Financial Stability Ratios | ||
Total Debt/Equity(x) | 0.00 | 0.00 |
Current Ratio(x) | 4.18 | 3.92 |
Quick Ratio(x) | 3.89 | 3.63 |
Interest Cover(x) | 76.35 | 103.93 |
Total Debt/Mcap(x) | 0.00 | 0.00 |