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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.80 4.85 4.19 3.92 3.92
Quick Ratio
5.41 4.51 3.90 3.63 3.63
Cash Ratio
2.99 0.22 0.16 0.18 0.18
Solvency Ratio
1.02 0.87 0.69 0.45 0.45
Operating Cash Flow Ratio
0.00 0.38 0.56 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₹ 16.26B₹ 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 0.03 <0.01 <0.01
Debt-to-Capital Ratio
0.02 0.02 0.03 <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 1.25 1.25 1.25
Debt Service Coverage Ratio
98.63 104.06 75.57 124.31 124.31
Interest Coverage Ratio
115.17 91.79 64.53 86.45 86.45
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
37.85 38.72 37.44 3.05 3.05
Net Debt to EBITDA
-1.97 -0.07 -0.04 -0.29 -0.29
Profitability Margins
Gross Profit Margin
37.24%34.09%35.70%30.67%30.67%
EBIT Margin
15.45%14.57%12.66%7.84%7.84%
EBITDA Margin
18.69%17.47%15.73%11.50%11.50%
Operating Profit Margin
17.27%12.15%10.70%6.52%6.52%
Pretax Profit Margin
16.01%14.44%12.50%7.76%7.76%
Net Profit Margin
12.11%10.74%9.30%5.63%5.63%
Continuous Operations Profit Margin
12.11%10.74%9.30%5.63%5.63%
Net Income Per EBT
75.61%74.38%74.41%72.58%72.58%
EBT Per EBIT
92.74%118.84%116.77%119.06%119.06%
Return on Assets (ROA)
12.17%12.02%10.52%5.39%5.39%
Return on Equity (ROE)
15.45%14.57%13.19%6.72%6.72%
Return on Capital Employed (ROCE)
19.94%16.01%14.70%7.69%7.69%
Return on Invested Capital (ROIC)
15.03%11.88%10.92%5.57%5.57%
Return on Tangible Assets
12.21%12.06%10.56%5.51%5.51%
Earnings Yield
1.85%1.40%1.61%0.98%0.98%
Efficiency Ratios
Receivables Turnover
3.40 153.85 4.45 0.00 0.00
Payables Turnover
6.80 6.51 6.10 5.05 5.05
Inventory Turnover
12.53 14.22 14.15 12.08 12.08
Fixed Asset Turnover
4.81 5.09 5.25 4.47 4.47
Asset Turnover
1.01 1.12 1.13 0.96 0.96
Working Capital Turnover Ratio
3.24 2.06 2.16 1.76 1.76
Cash Conversion Cycle
82.89 -28.00 48.04 -42.05 -42.05
Days of Sales Outstanding
107.44 2.37 82.06 0.00 0.00
Days of Inventory Outstanding
29.13 25.66 25.79 30.22 30.22
Days of Payables Outstanding
53.68 56.04 59.82 72.27 72.27
Operating Cycle
136.57 28.03 107.85 30.22 30.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 101.67 157.35 72.89 72.89
Free Cash Flow Per Share
0.00 -2.88 89.96 -20.06 -20.06
CapEx Per Share
0.00 104.55 67.39 92.96 92.96
Free Cash Flow to Operating Cash Flow
0.00 -0.03 0.57 -0.28 -0.28
Dividend Paid and CapEx Coverage Ratio
0.00 0.86 1.98 0.70 0.70
Capital Expenditure Coverage Ratio
0.00 0.97 2.34 0.78 0.78
Operating Cash Flow Coverage Ratio
0.00 2.82 4.57 35.58 35.58
Operating Cash Flow to Sales Ratio
0.00 0.05 0.09 0.05 0.05
Free Cash Flow Yield
0.00%-0.02%0.86%-0.26%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.15 71.29 62.15 101.89 101.89
Price-to-Sales (P/S) Ratio
6.56 7.66 5.78 5.74 5.74
Price-to-Book (P/B) Ratio
7.76 10.38 8.20 6.85 6.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.30K 115.70 -380.36 -380.36
Price-to-Operating Cash Flow Ratio
0.00 150.25 66.15 104.70 104.70
Price-to-Earnings Growth (PEG) Ratio
8.87 2.55 0.50 2.76 2.76
Price-to-Fair Value
7.76 10.38 8.20 6.85 6.85
Enterprise Value Multiple
33.11 43.75 36.70 49.61 49.61
Enterprise Value
235.48B 289.31B 197.23B 143.90B 143.90B
EV to EBITDA
33.11 43.75 36.70 49.61 49.61
EV to Sales
6.19 7.64 5.77 5.71 5.71
EV to Free Cash Flow
0.00 -5.30K 115.58 -378.12 -378.12
EV to Operating Cash Flow
0.00 150.01 66.08 104.08 104.08
Tangible Book Value Per Share
1.69K 1.47K 1.26K 1.08K 1.08K
Shareholders’ Equity Per Share
1.69K 1.47K 1.27K 1.11K 1.11K
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.26 0.27 0.27
Revenue Per Share
2.01K 2.00K 1.80K 1.33K 1.33K
Net Income Per Share
242.91 214.28 167.48 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 0.02 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 0.70 0.71 0.71
Currency in INR
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