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ZF Commercial Vehicle Control Systems India Limited (IN:ZFCVINDIA)
:ZFCVINDIA
India Market
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ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) Ratios

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ZF Commercial Vehicle Control Systems India Limited Ratios

IN:ZFCVINDIA's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:ZFCVINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 21
Liquidity Ratios
Current Ratio
5.80 4.85 4.85 3.92 3.92
Quick Ratio
5.41 4.51 4.51 3.63 3.63
Cash Ratio
2.99 0.22 0.22 0.18 0.18
Solvency Ratio
1.07 0.87 0.87 0.45 0.45
Operating Cash Flow Ratio
0.00 0.38 0.38 0.28 0.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 22.71B₹ 18.83B₹ 18.83B₹ 14.33B₹ 14.33B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 <0.01 <0.01
Debt-to-Capital Ratio
0.02 0.02 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.21 1.21 1.25 1.25
Debt Service Coverage Ratio
39.98 104.06 104.06 124.31 124.31
Interest Coverage Ratio
123.08 91.79 91.79 86.45 86.45
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
37.61 38.72 38.72 3.05 3.05
Net Debt to EBITDA
-1.88 -0.07 -0.07 -0.29 -0.29
Profitability Margins
Gross Profit Margin
41.94%34.09%34.09%30.67%30.67%
EBIT Margin
16.12%14.57%14.57%7.84%7.84%
EBITDA Margin
19.43%17.47%17.47%11.50%11.50%
Operating Profit Margin
16.84%12.15%12.15%6.52%6.52%
Pretax Profit Margin
16.69%14.44%14.44%7.76%7.76%
Net Profit Margin
12.61%10.74%10.74%5.63%5.63%
Continuous Operations Profit Margin
12.61%10.74%10.74%5.63%5.63%
Net Income Per EBT
75.58%74.38%74.38%72.58%72.58%
EBT Per EBIT
99.08%118.84%118.84%119.06%119.06%
Return on Assets (ROA)
12.78%12.02%12.02%5.39%5.39%
Return on Equity (ROE)
16.21%14.57%14.57%6.72%6.72%
Return on Capital Employed (ROCE)
19.60%16.01%16.01%7.69%7.69%
Return on Invested Capital (ROIC)
14.73%11.88%11.88%5.57%5.57%
Return on Tangible Assets
12.81%12.06%12.06%5.51%5.51%
Earnings Yield
1.81%1.40%1.40%0.98%0.98%
Efficiency Ratios
Receivables Turnover
3.42 153.85 153.85 0.00 0.00
Payables Turnover
6.34 6.51 6.51 5.05 5.05
Inventory Turnover
11.68 14.22 14.22 12.08 12.08
Fixed Asset Turnover
4.85 5.09 5.09 4.47 4.47
Asset Turnover
1.01 1.12 1.12 0.96 0.96
Working Capital Turnover Ratio
3.26 2.06 2.06 1.76 1.76
Cash Conversion Cycle
80.27 -28.00 -28.00 -42.05 -42.05
Days of Sales Outstanding
106.61 2.37 2.37 0.00 0.00
Days of Inventory Outstanding
31.24 25.66 25.66 30.22 30.22
Days of Payables Outstanding
57.57 56.04 56.04 72.27 72.27
Operating Cycle
137.85 28.03 28.03 30.22 30.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 101.67 101.67 72.89 72.89
Free Cash Flow Per Share
0.00 -2.88 -2.88 -20.06 -20.06
CapEx Per Share
0.00 104.55 104.55 92.96 92.96
Free Cash Flow to Operating Cash Flow
0.00 -0.03 -0.03 -0.28 -0.28
Dividend Paid and CapEx Coverage Ratio
0.00 0.86 0.86 0.70 0.70
Capital Expenditure Coverage Ratio
0.00 0.97 0.97 0.78 0.78
Operating Cash Flow Coverage Ratio
0.00 2.82 2.82 35.58 35.58
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 0.05 0.05
Free Cash Flow Yield
0.00%-0.02%-0.02%-0.26%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.33 71.29 71.29 101.89 101.89
Price-to-Sales (P/S) Ratio
6.98 7.66 7.66 5.74 5.74
Price-to-Book (P/B) Ratio
8.33 10.38 10.38 6.85 6.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.30K -5.30K -380.36 -380.36
Price-to-Operating Cash Flow Ratio
0.00 150.25 150.25 104.70 104.70
Price-to-Earnings Growth (PEG) Ratio
11.11 2.55 2.55 2.76 2.76
Price-to-Fair Value
8.33 10.38 10.38 6.85 6.85
Enterprise Value Multiple
34.04 43.75 43.75 49.61 49.61
Enterprise Value
253.62B 289.31B 289.31B 143.90B 143.90B
EV to EBITDA
34.04 43.75 43.75 49.61 49.61
EV to Sales
6.61 7.64 7.64 5.71 5.71
EV to Free Cash Flow
0.00 -5.30K -5.30K -378.12 -378.12
EV to Operating Cash Flow
0.00 150.01 150.01 104.08 104.08
Tangible Book Value Per Share
1.69K 1.47K 1.47K 1.08K 1.08K
Shareholders’ Equity Per Share
1.69K 1.47K 1.47K 1.11K 1.11K
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.26 0.27 0.27
Revenue Per Share
2.02K 2.00K 2.00K 1.33K 1.33K
Net Income Per Share
255.01 214.28 214.28 74.90 74.90
Tax Burden
0.76 0.74 0.74 0.73 0.73
Interest Burden
1.04 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.47 0.47 0.71 0.71
Currency in INR
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