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STOCKS

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

:ZFCVINDIA

ZFCVINDIA

ZF Commercial Vehicle Control Systems India Limited

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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 Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:ZFCVINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.90	5.80	4.85	4.18	3.92
Quick Ratio	5.40	5.41	4.51	3.89	3.63
Cash Ratio	2.80	0.26	0.22	0.16	0.18
Solvency Ratio	1.04	1.03	0.87	0.69	0.45
Operating Cash Flow Ratio	0.85	0.58	0.38	0.56	0.28
Short-Term Operating Cash Flow Coverage	47.42	30.17	27.13	82.46	38.15
Net Current Asset Value	₹ 25.03B	₹ 22.71B	₹ 18.83B	₹ 16.26B	₹ 14.33B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	<0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	0.03	<0.01
Debt-to-Capital Ratio	0.02	0.02	0.02	0.03	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.18	1.21	1.25	1.25
Debt Service Coverage Ratio	39.96	38.89	43.01	46.11	42.82
Interest Coverage Ratio	115.09	88.84	91.79	65.75	86.45
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	35.50	37.85	38.72	37.44	3.05
Net Debt to EBITDA	-1.83	-0.09	-0.07	-0.04	-0.29
Profitability Margins
Gross Profit Margin	38.32%	41.98%	34.09%	31.57%	30.67%
EBIT Margin	16.20%	16.05%	14.57%	12.66%	7.84%
EBITDA Margin	19.44%	19.30%	17.47%	15.73%	11.50%
Operating Profit Margin	16.61%	13.23%	12.15%	10.90%	6.52%
Pretax Profit Margin	16.74%	15.91%	14.44%	12.50%	7.76%
Net Profit Margin	12.51%	12.03%	10.74%	9.30%	5.63%
Continuous Operations Profit Margin	12.51%	12.03%	10.74%	9.30%	5.63%
Net Income Per EBT	74.78%	75.61%	74.38%	74.41%	72.58%
EBT Per EBIT	100.74%	120.22%	118.84%	114.61%	119.06%
Return on Assets (ROA)	12.40%	12.17%	12.02%	10.51%	5.39%
Return on Equity (ROE)	15.54%	14.33%	14.57%	13.19%	6.72%
Return on Capital Employed (ROCE)	18.94%	15.38%	16.01%	14.98%	7.69%
Return on Invested Capital (ROIC)	14.13%	11.56%	11.85%	11.11%	5.56%
Return on Tangible Assets	12.42%	12.21%	12.06%	10.55%	5.41%
Earnings Yield	1.90%	1.85%	1.40%	1.61%	0.98%
Efficiency Ratios
Receivables Turnover	4.46	3.42	153.85	4.48	100.04
Payables Turnover	6.61	6.33	6.51	6.49	5.05
Inventory Turnover	9.22	11.66	14.22	14.89	12.08
Fixed Asset Turnover	5.09	4.84	5.09	5.25	4.62
Asset Turnover	0.99	1.01	1.12	1.13	0.96
Working Capital Turnover Ratio	3.08	1.78	2.06	2.16	1.76
Cash Conversion Cycle	66.23	80.39	-28.00	49.73	-38.40
Days of Sales Outstanding	81.83	106.77	2.37	81.43	3.65
Days of Inventory Outstanding	39.58	31.30	25.66	24.51	30.22
Days of Payables Outstanding	55.18	57.68	56.04	56.20	72.27
Operating Cycle	121.41	138.06	28.03	105.93	33.87
Cash Flow Ratios
Operating Cash Flow Per Share	235.05	150.82	101.67	157.35	72.80
Free Cash Flow Per Share	204.16	63.12	-2.88	89.96	-20.16
CapEx Per Share	30.88	87.70	104.55	67.39	92.96
Free Cash Flow to Operating Cash Flow	0.87	0.42	-0.03	0.57	-0.28
Dividend Paid and CapEx Coverage Ratio	4.71	1.44	0.86	1.98	0.70
Capital Expenditure Coverage Ratio	7.61	1.72	0.97	2.34	0.78
Operating Cash Flow Coverage Ratio	7.24	4.33	2.82	4.57	35.53
Operating Cash Flow to Sales Ratio	0.11	0.07	0.05	0.09	0.05
Free Cash Flow Yield	1.48%	0.48%	-0.02%	0.86%	-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.61	53.93	71.29	62.15	101.89
Price-to-Sales (P/S) Ratio	6.58	6.49	7.66	5.78	5.74
Price-to-Book (P/B) Ratio	7.67	7.73	10.38	8.20	6.85
Price-to-Free Cash Flow (P/FCF) Ratio	67.60	207.54	-5.30K	115.70	-378.60
Price-to-Operating Cash Flow Ratio	58.72	86.86	150.25	66.15	104.83
Price-to-Earnings Growth (PEG) Ratio	17.28	4.04	2.55	0.50	2.76
Price-to-Fair Value	7.67	7.73	10.38	8.20	6.85
Enterprise Value Multiple	32.04	33.53	43.75	36.70	49.61
Enterprise Value	247.65B	247.86B	289.31B	197.22B	143.90B
EV to EBITDA	32.04	33.53	43.75	36.70	49.61
EV to Sales	6.23	6.47	7.64	5.77	5.71
EV to Free Cash Flow	63.95	207.01	-5.30K	115.58	-376.37
EV to Operating Cash Flow	55.55	86.64	150.01	66.08	104.22
Tangible Book Value Per Share	1.79K	1.69K	1.47K	1.26K	1.11K
Shareholders’ Equity Per Share	1.80K	1.69K	1.47K	1.27K	1.11K
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.26	0.26	0.27
Revenue Per Share	2.10K	2.02K	2.00K	1.80K	1.33K
Net Income Per Share	262.30	242.90	214.28	167.48	74.90
Tax Burden	0.75	0.76	0.74	0.74	0.73
Interest Burden	1.03	0.99	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.74	0.62	0.47	0.70	0.71

Currency in INR