| Key Financial Ratios of ZF Commercial Vehicle Control Systems India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
241.81 |
213.41 |
167.48 |
74.90 |
54.73 |
|
| Diluted EPS (Rs.) |
241.81 |
213.41 |
167.48 |
74.90 |
54.73 |
|
| Cash EPS (Rs.) |
306.50 |
271.13 |
222.72 |
123.64 |
102.39 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,692.78 |
1,470.22 |
1,270.12 |
1,114.57 |
1,052.53 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,692.78 |
1,470.22 |
1,270.12 |
1,114.57 |
1,052.53 |
|
| Dividend / Share(Rs.) |
19.00 |
17.00 |
13.00 |
12.00 |
11.00 |
|
| Revenue from Operations/Share (Rs.) |
2,005.57 |
1,994.83 |
1,816.04 |
1,340.89 |
982.46 |
|
| PBDIT/Share (Rs.) |
387.61 |
347.39 |
283.28 |
152.93 |
128.99 |
|
| PBIT/Share (Rs.) |
322.92 |
289.67 |
228.05 |
104.20 |
81.33 |
|
| PBT/Share (Rs.) |
319.91 |
287.03 |
225.06 |
103.20 |
80.28 |
|
| Net Profit/Share (Rs.) |
241.81 |
213.41 |
167.48 |
74.90 |
54.73 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.32 |
17.41 |
15.59 |
11.40 |
13.12 |
|
| PBIT Margin (%) |
16.10 |
14.52 |
12.55 |
7.77 |
8.27 |
|
| PBT Margin (%) |
15.95 |
14.38 |
12.39 |
7.69 |
8.17 |
|
| Net Profit Margin (%) |
12.05 |
10.69 |
9.22 |
5.58 |
5.57 |
|
| Return on Networth / Equity (%) |
14.28 |
14.51 |
13.18 |
6.72 |
5.19 |
|
| Return on Capital Employed (%) |
18.61 |
19.14 |
17.39 |
9.24 |
7.66 |
|
| Return on Assets (%) |
12.19 |
12.01 |
10.51 |
5.38 |
4.15 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.07 |
1.18 |
1.22 |
0.99 |
74.65 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.03 |
4.94 |
4.19 |
3.92 |
3.92 |
|
| Quick Ratio (X) |
5.63 |
4.61 |
3.90 |
3.63 |
3.69 |
|
| Inventory Turnover Ratio (X) |
21.53 |
14.43 |
14.65 |
12.76 |
16.39 |
|
| Dividend Payout Ratio (NP) (%) |
7.03 |
6.09 |
7.16 |
14.68 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
5.54 |
4.79 |
5.38 |
8.89 |
0.00 |
|
| Earnings Retention Ratio (%) |
92.97 |
93.91 |
92.84 |
85.32 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
94.46 |
95.21 |
94.62 |
91.11 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
23,177.87 |
27,421.81 |
18,518.53 |
13,768.66 |
12,038.64 |
|
| EV/Net Operating Revenue (X) |
6.09 |
7.25 |
5.38 |
5.41 |
6.46 |
|
| EV/EBITDA (X) |
31.53 |
41.62 |
34.46 |
47.47 |
49.21 |
|
| MarketCap/Net Operating Revenue (X) |
6.48 |
7.59 |
5.72 |
5.68 |
6.71 |
|
| Retention Ratios (%) |
92.96 |
93.90 |
92.83 |
85.31 |
0.00 |
|
| Price/BV (X) |
7.68 |
10.30 |
8.17 |
6.83 |
6.26 |
|
| Price/Net Operating Revenue |
6.48 |
7.59 |
5.72 |
5.68 |
6.71 |
|
| Earnings Yield |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
