Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

ZF Commercial Vehicle Control Systems India Ltd.

Auto Ancillary

Rating :

N/A

BSE: 533023 | NSE: ZFCVINDIA

Watchlist

NSE BSE

11654.50

20-Dec-2024

Open
High
Low
Previous Close

11661.95
11749.85
11550.00
11631.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12431
1448.90
18250.00
11355.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,083.96
53.92
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,830.06
0.15%
7.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.87
14.42
14.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.72
17.49
17.53

PAT CAGR (%)

10 Years
5 Years
3 Years

12.87
20.58
41.96

P:E (Median)

8 Years
5 Years
3 Years

73.99
73.99
73.99

P:BV (Average)

8 Years
5 Years
3 Years

9.64
9.64
9.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.84
45.84
45.84

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 214.28 240.8 297.5 323.88
P/E Ratio 58 51.61 41.77 38.37
Revenue 3784 3919 4732 5288
EBITDA 566 662 769 621
Net Income 406 467 575 614
ROA 12.7 17.1 18.1 13.4
P/Bk Ratio 8.45 7.36 6.31 5.48
ROE 15.58 14.2 15.66 13.73
FCFF 70.94 251.99 214.34 267.73
FCFF Yield 0.27 0.97 0.82 1.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 906.70 980.83 -7.56% 938.31 960.54 -2.31% 955.52 977.28 -2.23% 886.82 876.06 1.23%
Expenses 767.22 836.83 -8.32% 800.13 819.34 -2.34% 808.63 833.29 -2.96% 755.77 756.00 -0.03%
EBITDA 139.48 144.00 -3.14% 138.18 141.20 -2.14% 146.89 143.99 2.01% 131.05 120.06 9.15%
EBIDTM 15.38% 14.68% 14.73% 14.70% 15.37% 14.73% 14.78% 13.70%
Other Income 39.65 24.22 63.71% 25.52 21.41 19.20% 19.99 18.07 10.63% 30.15 25.59 17.82%
Interest 1.29 1.33 -3.01% 1.77 1.32 34.09% 0.97 0.47 106.38% 1.38 1.96 -29.59%
Depreciation 31.09 27.02 15.06% 28.66 27.64 3.69% 28.68 26.73 7.30% 26.15 28.05 -6.77%
PBT 146.75 139.86 4.93% 133.26 133.65 -0.29% 137.24 134.86 1.76% 133.67 115.65 15.58%
Tax 37.41 35.53 5.29% 34.05 33.89 0.47% 36.16 33.64 7.49% 34.05 30.22 12.67%
PAT 109.34 104.33 4.80% 99.21 99.76 -0.55% 101.07 101.21 -0.14% 99.62 85.42 16.62%
PATM 12.06% 10.64% 10.57% 10.39% 10.58% 10.36% 11.23% 9.75%
EPS 57.55 54.91 4.81% 52.22 52.50 -0.53% 53.20 53.27 -0.13% 52.43 44.96 16.61%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 910.91 991.69 -8.15% 945.76 966.81 -2.18% 958.64 976.94 -1.87% 898.51 876.06 2.56%
Expenses 771.00 846.22 -8.89% 806.79 825.51 -2.27% 812.56 832.90 -2.44% 764.93 756.00 1.18%
EBITDA 139.92 145.47 -3.82% 138.97 141.30 -1.65% 146.08 144.04 1.42% 133.58 120.06 11.26%
EBIDTM 15.36% 14.67% 14.69% 14.62% 15.24% 14.74% 14.87% 13.70%
Other Income 39.27 24.14 62.68% 25.30 21.32 18.67% 19.89 18.04 10.25% 29.46 25.59 15.12%
Interest 1.29 1.33 -3.01% 1.77 1.32 34.09% 0.97 0.47 106.38% 1.38 1.96 -29.59%
Depreciation 31.44 27.07 16.14% 28.97 27.68 4.66% 28.82 26.74 7.78% 26.24 28.05 -6.45%
PBT 146.45 141.21 3.71% 133.53 133.62 -0.07% 136.18 134.86 0.98% 135.42 115.65 17.09%
Tax 37.33 35.53 5.07% 34.09 33.89 0.59% 35.98 33.66 6.89% 34.58 30.22 14.43%
PAT 109.12 105.68 3.26% 99.43 99.73 -0.30% 100.20 101.21 -1.00% 100.84 85.42 18.05%
PATM 11.98% 10.66% 10.51% 10.32% 10.45% 10.36% 11.22% 9.75%
EPS 57.53 55.71 3.27% 52.42 52.58 -0.30% 52.82 53.36 -1.01% 53.16 45.04 18.03%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,687.35 3,783.71 3,444.59 2,543.35 1,863.50 1,929.56 2,854.14 2,573.33 2,067.49 1,832.46 1,347.96 Net Sales Growth -2.83% 9.85% 35.44% 36.48% -3.42% -32.39% 10.91% 24.47% 12.83% 35.94% Cost Of Goods Sold 2,200.39 2,321.06 2,197.06 1,643.32 1,134.23 1,148.68 1,822.17 1,601.90 1,238.08 1,099.69 792.94 Gross Profit 1,486.96 1,462.65 1,247.53 900.03 729.27 780.89 1,031.97 971.43 829.41 732.76 555.02 GP Margin 40.33% 38.66% 36.22% 35.39% 39.13% 40.47% 36.16% 37.75% 40.12% 39.99% 41.17% Total Expenditure 3,131.75 3,220.57 2,974.28 2,290.81 1,657.73 1,678.07 2,444.26 2,174.72 1,741.31 1,545.89 1,144.61 Power & Fuel Cost - 27.06 24.93 19.08 14.80 17.66 21.84 20.73 19.73 20.91 19.92 % Of Sales - 0.72% 0.72% 0.75% 0.79% 0.92% 0.77% 0.81% 0.95% 1.14% 1.48% Employee Cost - 463.97 376.71 328.69 290.44 265.69 253.64 229.10 191.11 174.89 143.45 % Of Sales - 12.26% 10.94% 12.92% 15.59% 13.77% 8.89% 8.90% 9.24% 9.54% 10.64% Manufacturing Exp. - 176.82 162.14 123.77 97.27 110.41 167.66 169.72 133.46 109.09 74.79 % Of Sales - 4.67% 4.71% 4.87% 5.22% 5.72% 5.87% 6.60% 6.46% 5.95% 5.55% General & Admin Exp. - 131.59 117.24 90.42 57.20 67.09 72.15 67.35 80.01 58.98 74.01 % Of Sales - 3.48% 3.40% 3.56% 3.07% 3.48% 2.53% 2.62% 3.87% 3.22% 5.49% Selling & Distn. Exp. - 91.76 85.46 73.06 51.44 63.45 91.92 79.35 61.54 57.30 1.35 % Of Sales - 2.43% 2.48% 2.87% 2.76% 3.29% 3.22% 3.08% 2.98% 3.13% 0.10% Miscellaneous Exp. - 8.31 10.74 12.47 12.35 5.09 14.88 6.58 17.37 25.03 1.35 % Of Sales - 0.22% 0.31% 0.49% 0.66% 0.26% 0.52% 0.26% 0.84% 1.37% 2.83% EBITDA 555.60 563.14 470.31 252.54 205.77 251.49 409.88 398.61 326.18 286.57 203.35 EBITDA Margin 15.07% 14.88% 13.65% 9.93% 11.04% 13.03% 14.36% 15.49% 15.78% 15.64% 15.09% Other Income 115.31 95.77 67.01 37.53 38.89 63.88 72.48 46.53 36.37 40.12 20.30 Interest 5.41 5.01 5.67 1.90 1.99 1.92 0.00 1.62 0.46 0.15 0.36 Depreciation 114.58 109.49 104.76 92.43 90.40 90.11 71.44 61.74 61.63 56.20 46.66 PBT 550.92 544.42 426.89 195.74 152.27 223.34 410.91 381.78 300.45 270.34 176.63 Tax 141.67 139.64 109.21 53.67 48.46 64.52 128.74 108.96 86.97 66.97 55.97 Tax Rate 25.72% 25.65% 25.58% 27.42% 31.83% 28.89% 31.33% 28.54% 28.95% 24.77% 31.69% PAT 409.24 404.78 317.67 142.07 103.80 158.81 282.17 272.83 213.48 203.37 120.66 PAT before Minority Interest 409.24 404.78 317.67 142.07 103.80 158.81 282.17 272.83 213.48 203.37 120.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.10% 10.70% 9.22% 5.59% 5.57% 8.23% 9.89% 10.60% 10.33% 11.10% 8.95% PAT Growth 4.74% 27.42% 123.60% 36.87% -34.64% -43.72% 3.42% 27.80% 4.97% 68.55% EPS 215.39 213.04 167.19 74.77 54.63 83.58 148.51 143.59 112.36 107.04 63.51

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 3,713.82 3,815.65 3,444.25 2,543.35 Net Sales Growth -2.56% 10.78% 35.42% Cost Of Goods Sold 2,220.18 2,346.99 2,196.55 1,643.32 Gross Profit 1,493.64 1,468.66 1,247.69 900.03 GP Margin 40.22% 38.49% 36.23% 35.39% Total Expenditure 3,155.28 3,249.22 2,973.89 2,290.81 Power & Fuel Cost - 27.13 24.93 19.08 % Of Sales - 0.71% 0.72% 0.75% Employee Cost - 465.14 376.72 328.69 % Of Sales - 12.19% 10.94% 12.92% Manufacturing Exp. - 177.11 162.18 123.77 % Of Sales - 4.64% 4.71% 4.87% General & Admin Exp. - 131.91 117.29 90.42 % Of Sales - 3.46% 3.41% 3.56% Selling & Distn. Exp. - 92.59 85.48 73.06 % Of Sales - 2.43% 2.48% 2.87% Miscellaneous Exp. - 8.37 10.74 12.47 % Of Sales - 0.22% 0.31% 0.49% EBITDA 558.55 566.43 470.36 252.54 EBITDA Margin 15.04% 14.84% 13.66% 9.93% Other Income 113.92 94.82 66.98 37.53 Interest 5.41 5.01 5.67 1.90 Depreciation 115.47 109.80 104.78 92.43 PBT 551.58 546.43 426.90 195.74 Tax 141.98 139.98 109.22 53.67 Tax Rate 25.74% 25.62% 25.58% 27.42% PAT 409.59 406.45 317.67 142.07 PAT before Minority Interest 409.59 406.45 317.67 142.07 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 11.03% 10.65% 9.22% 5.59% PAT Growth 4.48% 27.95% 123.60% EPS 215.57 213.92 167.19 74.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,788.65 2,409.12 2,114.08 1,996.40 1,894.55 1,779.98 1,525.89 1,266.43 1,067.78 863.04 Share Capital 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48 Total Reserves 2,779.17 2,399.63 2,104.59 1,986.92 1,885.06 1,770.49 1,508.60 1,252.49 1,058.30 853.55 Non-Current Liabilities 52.18 55.45 5.67 9.48 22.07 35.14 30.34 25.19 23.32 35.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.84 15.77 23.87 11.61 14.12 31.15 26.54 16.54 13.20 18.72 Current Liabilities 499.53 533.21 498.46 483.83 263.29 520.42 612.71 445.47 432.16 215.24 Trade Payables 374.06 358.68 346.20 342.03 156.53 412.15 532.43 326.11 346.22 177.90 Other Current Liabilities 97.71 143.71 113.76 101.79 94.32 93.98 46.35 32.36 73.11 23.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 27.75 30.81 38.49 40.00 12.44 14.29 33.93 87.00 12.83 14.03 Total Liabilities 3,340.36 2,997.78 2,618.21 2,489.71 2,179.91 2,335.54 2,168.94 1,737.09 1,523.26 1,113.48 Net Block 653.78 585.52 535.66 432.24 470.99 439.96 358.95 317.94 335.09 323.74 Gross Block 1,345.38 1,177.43 1,043.80 847.95 788.95 685.62 534.12 434.96 391.29 537.80 Accumulated Depreciation 691.61 591.91 508.14 415.70 317.96 245.66 175.16 117.02 56.20 214.07 Non Current Assets 872.66 761.01 663.53 591.71 617.36 571.97 492.96 435.39 406.80 366.49 Capital Work in Progress 82.51 76.83 20.26 49.74 29.96 19.31 52.38 61.66 37.45 17.63 Non Current Investment 2.75 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 Long Term Loans & Adv. 105.32 85.64 91.38 60.06 53.43 59.70 49.81 54.24 25.50 22.92 Other Non Current Assets 13.36 12.03 15.23 49.67 62.98 53.00 31.82 1.55 8.75 0.00 Current Assets 2,467.70 2,236.76 1,954.68 1,897.99 1,562.55 1,763.57 1,675.98 1,301.69 1,116.45 746.99 Current Investments 23.29 100.14 398.11 639.97 542.37 313.43 445.65 298.14 218.35 37.00 Inventories 166.99 155.21 144.77 113.72 112.57 151.04 132.38 145.34 175.64 117.97 Sundry Debtors 934.56 757.86 666.38 585.45 363.54 634.00 648.34 517.98 436.96 299.15 Cash & Bank 1,291.81 1,168.70 669.10 461.98 461.19 549.65 356.08 266.83 213.04 223.05 Other Current Assets 51.06 17.78 54.09 51.05 82.89 115.44 93.53 73.40 72.47 69.82 Short Term Loans & Adv. 33.23 37.07 22.23 45.83 33.75 69.23 75.23 54.65 5.07 67.17 Net Current Assets 1,968.18 1,703.55 1,456.22 1,414.17 1,299.27 1,243.16 1,063.27 856.22 684.30 531.75 Total Assets 3,340.36 2,997.77 2,618.21 2,489.70 2,179.91 2,335.54 2,168.94 1,737.08 1,523.25 1,113.48

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 2,790.32 2,409.12 2,114.08 Share Capital 9.48 9.48 9.48 Total Reserves 2,780.83 2,399.63 2,104.59 Non-Current Liabilities 52.28 55.47 5.67 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 19.98 15.78 23.87 Current Liabilities 510.00 535.76 498.46 Trade Payables 382.92 359.97 346.20 Other Current Liabilities 99.13 144.97 113.76 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 27.95 30.82 38.49 Total Liabilities 3,352.60 3,000.35 2,618.21 Net Block 670.43 586.78 535.66 Gross Block 1,362.47 1,178.70 1,043.80 Accumulated Depreciation 692.04 591.92 508.14 Non Current Assets 877.83 761.48 662.53 Capital Work in Progress 83.97 77.03 20.26 Non Current Investment 1.75 0.00 0.00 Long Term Loans & Adv. 105.89 85.64 91.38 Other Non Current Assets 13.36 12.03 15.23 Current Assets 2,474.77 2,238.86 1,955.68 Current Investments 23.29 100.14 398.11 Inventories 175.34 156.96 144.77 Sundry Debtors 936.33 757.56 666.38 Cash & Bank 1,297.37 1,169.41 670.10 Other Current Assets 42.44 17.28 54.09 Short Term Loans & Adv. 24.60 37.52 22.23 Net Current Assets 1,964.77 1,703.10 1,457.22 Total Assets 3,352.60 3,000.34 2,618.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 192.69 298.75 138.08 138.42 224.30 149.96 310.78 179.58 242.16 124.10 PBT 544.42 426.89 195.74 152.27 223.34 410.91 381.78 300.45 270.34 176.63 Adjustment 23.22 58.67 57.66 56.72 32.53 33.11 30.53 30.59 58.35 33.62 Changes in Working Capital -197.05 -75.63 -45.28 -29.72 36.42 -159.57 5.60 -50.75 -7.99 -31.46 Cash after chg. in Working capital 370.59 409.93 208.13 179.27 292.29 284.46 417.91 280.29 320.70 178.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -177.90 -111.18 -70.05 -40.85 -67.99 -134.50 -107.13 -100.71 -78.54 -54.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -135.60 -271.04 -178.35 -23.80 -165.30 -428.65 -205.20 -119.91 -240.54 -45.06 Net Fixed Assets -173.63 -190.20 -166.37 -78.78 -113.98 -118.43 -89.88 -67.88 126.69 -71.52 Net Investments 75.10 297.97 240.86 -97.60 -228.94 132.22 -147.51 -79.79 -179.15 11.00 Others -37.07 -378.81 -252.84 152.58 177.62 -442.44 32.19 27.76 -188.08 15.46 Cash from Financing Activity -34.12 -31.07 -28.45 -18.57 -47.58 -18.29 -17.61 -14.16 -11.62 -11.39 Net Cash Inflow / Outflow 22.98 -3.37 -68.72 96.05 11.42 -296.98 87.98 45.51 -10.00 67.65 Opening Cash & Equivalents 85.77 88.25 156.79 60.74 49.32 346.31 258.33 212.82 222.82 155.41 Closing Cash & Equivalent 108.90 85.77 88.25 156.79 60.74 49.32 346.31 258.33 212.82 223.05

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 192.86 298.46 138.08 PBT 546.43 426.90 195.74 Adjustment 23.86 58.68 57.66 Changes in Working Capital -199.00 -75.94 -45.28 Cash after chg. in Working capital 371.29 409.64 208.13 Interest Paid 0.00 0.00 0.00 Tax Paid -178.44 -111.18 -70.05 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -130.92 -271.04 -177.35 Net Fixed Assets -173.63 -190.20 Net Investments 75.10 297.97 Others -32.39 -378.81 Cash from Financing Activity -34.12 -31.07 -28.45 Net Cash Inflow / Outflow 27.82 -3.66 -67.72 Opening Cash & Equivalents 86.48 89.25 156.79 Closing Cash & Equivalent 114.46 86.48 89.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1470.22 1270.12 1114.57 1052.53 998.83 938.43 800.35 665.33 562.95 455.01 ROA 12.77% 11.31% 5.56% 4.45% 7.03% 12.53% 13.97% 13.10% 15.43% 11.66% ROE 15.58% 14.05% 6.91% 5.34% 8.64% 17.11% 19.63% 18.33% 21.07% 14.91% ROCE 21.14% 19.13% 9.62% 7.93% 12.26% 24.86% 27.46% 25.78% 28.02% 21.87% Fixed Asset Turnover 3.01 3.15 2.73 2.31 2.62 4.68 5.39 5.47 4.30 2.89 Receivable days 81.24 74.36 88.53 91.42 94.35 82.00 81.43 77.09 67.19 66.33 Inventory Days 15.47 15.66 18.28 21.80 24.93 18.12 19.39 25.91 26.80 28.80 Payable days 57.61 58.55 76.43 80.22 61.86 70.54 74.17 70.32 61.87 55.71 Cash Conversion Cycle 39.09 31.47 30.37 33.00 57.43 29.58 26.65 32.68 32.11 39.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 109.69 76.35 103.93 77.44 117.36 0.00 237.05 647.97 1779.57 490.41

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 1471.10 1270.12 1114.57 ROA 12.80% 11.31% 5.43% ROE 15.63% 14.05% 6.72% ROCE 21.21% 19.13% 9.35% Fixed Asset Turnover 3.02 3.15 2.47 Receivable days 80.63 74.35 94.25 Inventory Days 15.82 15.75 20.48 Payable days 57.77 58.67 76.90 Cash Conversion Cycle 38.68 31.43 37.83 Total Debt/Equity 0.00 0.00 0.00 Interest Cover 110.09 76.35 103.93

Top Investors:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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