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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 Q1 2026 was ₹0.42. For the 2026 fiscal year, IN:ZFCVINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	5.80	4.85	4.85	4.19
Quick Ratio	0.00	5.41	4.51	4.51	3.90
Cash Ratio	0.00	0.26	0.22	0.22	0.16
Solvency Ratio	-0.19	1.03	0.87	0.87	0.69
Operating Cash Flow Ratio	0.00	0.58	0.38	0.38	0.56
Short-Term Operating Cash Flow Coverage	0.00	30.17	0.00	0.00	0.00
Net Current Asset Value	₹ 32.15B	₹ 22.71B	₹ 18.83B	₹ 18.83B	₹ 16.26B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.00	0.02	0.02	0.02	0.03
Debt-to-Capital Ratio	0.00	0.02	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	1.18	1.21	1.21	1.25
Debt Service Coverage Ratio	112.21	38.89	104.06	104.06	75.57
Interest Coverage Ratio	123.08	88.84	91.79	91.79	64.53
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	2.77	37.85	38.72	38.72	37.44
Net Debt to EBITDA	0.00	-0.09	-0.07	-0.07	-0.04
Profitability Margins
Gross Profit Margin	41.94%	41.98%	34.09%	34.09%	35.70%
EBIT Margin	16.12%	16.05%	14.57%	14.57%	12.66%
EBITDA Margin	19.43%	19.30%	17.47%	17.47%	15.73%
Operating Profit Margin	16.84%	13.23%	12.15%	12.15%	10.70%
Pretax Profit Margin	16.69%	15.91%	14.44%	14.44%	12.50%
Net Profit Margin	12.61%	12.03%	10.74%	10.74%	9.30%
Continuous Operations Profit Margin	12.61%	12.03%	10.74%	10.74%	9.30%
Net Income Per EBT	75.58%	75.61%	74.38%	74.38%	74.41%
EBT Per EBIT	99.08%	120.22%	118.84%	118.84%	116.77%
Return on Assets (ROA)	0.00%	12.17%	12.02%	12.02%	10.52%
Return on Equity (ROE)	15.66%	14.33%	14.57%	14.57%	13.19%
Return on Capital Employed (ROCE)	0.00%	15.38%	16.01%	16.01%	14.70%
Return on Invested Capital (ROIC)	0.00%	11.56%	11.88%	11.88%	10.92%
Return on Tangible Assets	0.00%	12.21%	12.06%	12.06%	10.56%
Earnings Yield	2.01%	1.85%	1.40%	1.40%	1.61%
Efficiency Ratios
Receivables Turnover	0.00	3.42	153.85	153.85	4.45
Payables Turnover	0.00	6.33	6.51	6.51	6.10
Inventory Turnover	0.00	11.66	14.22	14.22	14.15
Fixed Asset Turnover	0.00	4.84	5.09	5.09	5.25
Asset Turnover	0.00	1.01	1.12	1.12	1.13
Working Capital Turnover Ratio	3.26	1.78	2.06	2.06	2.16
Cash Conversion Cycle	0.00	80.39	-28.00	-28.00	48.04
Days of Sales Outstanding	0.00	106.77	2.37	2.37	82.06
Days of Inventory Outstanding	0.00	31.30	25.66	25.66	25.79
Days of Payables Outstanding	0.00	57.68	56.04	56.04	59.82
Operating Cycle	0.00	138.06	28.03	28.03	107.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	150.82	101.67	101.67	157.35
Free Cash Flow Per Share	0.00	63.12	-2.88	-2.88	89.96
CapEx Per Share	0.00	87.70	104.55	104.55	67.39
Free Cash Flow to Operating Cash Flow	0.00	0.42	-0.03	-0.03	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	1.44	0.86	0.86	1.98
Capital Expenditure Coverage Ratio	0.00	1.72	0.97	0.97	2.34
Operating Cash Flow Coverage Ratio	0.00	4.33	2.82	2.82	4.57
Operating Cash Flow to Sales Ratio	0.00	0.07	0.05	0.05	0.09
Free Cash Flow Yield	0.00%	0.48%	-0.02%	-0.02%	0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.72	53.93	71.29	71.29	62.15
Price-to-Sales (P/S) Ratio	6.27	6.49	7.66	7.66	5.78
Price-to-Book (P/B) Ratio	7.48	7.73	10.38	10.38	8.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	207.54	-5.30K	-5.30K	115.70
Price-to-Operating Cash Flow Ratio	0.00	86.86	150.25	150.25	66.15
Price-to-Earnings Growth (PEG) Ratio	9.98	4.04	2.55	2.55	0.50
Price-to-Fair Value	7.48	7.73	10.38	10.38	8.20
Enterprise Value Multiple	32.28	33.53	43.75	43.75	36.70
Enterprise Value	240.51B	247.86B	289.31B	289.31B	197.23B
EV to EBITDA	32.28	33.53	43.75	43.75	36.70
EV to Sales	6.27	6.47	7.64	7.64	5.77
EV to Free Cash Flow	0.00	207.01	-5.30K	-5.30K	115.58
EV to Operating Cash Flow	0.00	86.64	150.01	150.01	66.08
Tangible Book Value Per Share	1.69K	1.69K	1.47K	1.47K	1.26K
Shareholders’ Equity Per Share	1.69K	1.69K	1.47K	1.47K	1.27K
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.26	0.26
Revenue Per Share	2.02K	2.02K	2.00K	2.00K	1.80K
Net Income Per Share	255.01	242.90	214.28	214.28	167.48
Tax Burden	0.76	0.76	0.74	0.74	0.74
Interest Burden	1.04	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	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.62	0.47	0.47	0.70

Currency in INR