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ZF Comm Vehic Contr share price

ZF Commercial Vehicle Control Systems India Ltd.

NSE: ZFCVINDIA BSE: 533023 SECTOR: Auto Ancillary  90k   126   10

11715.15
+344.55 (3.03%)
BSE: 13 Mar 04:01 PM

Price Summary

Today's High

₹ 12012.8

Today's Low

₹ 11245.9

52 Week High

₹ 18100.05

52 Week Low

₹ 9566.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

22220.81 Cr.

Enterprise Value

20929 Cr.

No. of Shares

1.9 Cr.

P/E

51.14

P/B

7.2

Face Value

₹ 5

Div. Yield

0.15 %

Book Value (TTM)

₹  1627.38

CASH

1291.81 Cr.

DEBT

0 Cr.

Promoter Holding

63.16 %

EPS (TTM)

₹  229.1

Sales Growth

9.85%

ROE

15.58 %

ROCE

21.14%

Profit Growth

27.42 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year9.85%
3 Year26.63%
5 Year5.8%

Profit Growth

1 Year27.42%
3 Year57.4%
5 Year7.48%

ROE%

1 Year15.58%
3 Year12.18%
5 Year10.1%

ROCE %

1 Year21.14%
3 Year16.63%
5 Year14.01%

Debt/Equity

0

Price to Cash Flow

115.32

Interest Cover Ratio

109.6857

CFO/PAT (5 Yr. Avg.)

0.88030465978758

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 63.16 0.00
Sep 2024 67.49 0.00
Jun 2024 67.49 0.00
Mar 2024 75.00 0.00
Dec 2023 75.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 57.3983526382549% for the Past 3 years.
  • The company has shown a good revenue growth of 26.6276045981692% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 109.6857.
  • The company has an efficient Cash Conversion Cycle of 39.0897 days.
  • Company has a healthy liquidity position with current ratio of 4.9401.
  • The company has a high promoter holding of 63.16%.

 Limitations

  • The company is trading at a high PE of 51.14.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 886.82 955.52 938.31 906.7 955.89
Total Expenditure 755.77 808.63 800.13 767.22 780.59
Operating Profit 131.05 146.9 138.18 139.48 175.3
Other Income 30.15 19.99 25.52 39.65 17.18
Interest 1.38 0.97 1.77 1.29 1.24
Depreciation 26.15 28.68 28.66 31.09 31.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 133.67 137.24 133.26 146.75 159.82
Tax 34.06 36.16 34.05 37.41 34.91
Profit After Tax 99.62 101.07 99.21 109.34 124.91
Adjusted EPS (Rs) 52.52 53.29 52.31 57.65 65.85

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1929.56 1863.5 2543.35 3444.59 3783.71
Total Expenditure 1678.07 1657.73 2290.81 2974.28 3220.57
Operating Profit 251.49 205.77 252.55 470.3 563.14
Other Income 63.88 38.89 37.53 67.01 95.77
Interest 1.92 1.99 1.9 5.67 5.01
Depreciation 90.11 90.4 92.43 104.76 109.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 223.34 152.27 195.74 426.89 544.42
Tax 64.52 48.46 53.67 109.21 139.64
Net Profit 158.81 103.8 142.07 317.67 404.78
Adjusted EPS (Rs.) 83.73 54.73 74.9 167.48 213.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.48 9.48 9.48 9.48 9.48
Total Reserves 1885.06 1986.92 2104.59 2399.63 2779.17
Borrowings 0 0 0 0 0
Other N/C liabilities 22.07 9.48 5.67 55.45 52.18
Current liabilities 263.29 483.83 498.46 533.21 499.53
Total Liabilities 2179.91 2489.71 2618.21 2997.77 3340.36
Assets
Net Block 470.99 432.24 535.66 585.52 653.78
Capital WIP 29.96 49.74 20.26 76.83 82.51
Intangible WIP 0 0 0 0 0
Investments 0 0 1 1 2.75
Loans & Advances 53.43 60.06 91.38 85.64 105.32
Other N/C Assets 62.98 49.67 15.23 12.03 28.3
Current Assets 1562.55 1897.99 1954.68 2236.76 2467.7
Total Assets 2179.91 2489.71 2618.21 2997.77 3340.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 223.34 152.27 195.74 426.89 544.42
Adjustment 32.53 56.72 57.66 58.67 23.22
Changes in Assets & Liabilities 36.42 -29.72 -45.28 -75.63 -197.05
Tax Paid -67.99 -40.85 -70.05 -111.18 -177.9
Operating Cash Flow 224.3 138.42 138.08 298.75 192.69
Investing Cash Flow -165.3 -23.8 -178.17 -270.15 -135.45
Financing Cash Flow -47.58 -18.57 -28.45 -31.07 -34.12
Net Cash Flow 11.42 96.05 -68.54 -2.47 23.13

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 75.00 75.00 67.49 67.49 63.16
wabco asia private ltd - 75.00 67.49 67.49 63.16
wabco asia private limite... 75.00 - - - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 25.00 25.00 32.51 32.51 36.84
investor education and pr... 0.27 - - 0.27 0.28
llp 0.47 0.47 - 0.48 0.54
axis mutual fund trustee ... - 1.48 1.30 - -
investor education and pr... - 0.27 0.27 - -
kotak emerging equity sch... - - 1.24 - -
nippon life india trustee... - - 2.22 - -
sbi automotive opportunit... - - 9.56 - -
sbi nifty midcap 150 inde... - 8.59 - - -

Company News

ZF Comm Vehic Contr Stock Price Analysis and Quick Research Report. Is ZF Comm Vehic Contr an attractive stock to invest in?

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The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how ZF Comm Vehic Contr is performing and if it is the right time to buy the stock of ZF Comm Vehic Contr with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, ZF Comm Vehic Contr has reported poor sales growth of 9.8451 % and in the latest quarter sales was Rs 955.89 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 23.6007 times for ZF Comm Vehic Contr . It is managing its inventory efficiently .
     
  • ZF Comm Vehic Contr reported Profit growth of 27.42 % over the year, where the latest year profit is Rs 404.7794 Cr compared to the previous year of Rs 317.6734 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of ZF Comm Vehic Contr in the latest quarter is Rs 175.304 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • ZF Comm Vehic Contr has a average ROE of 15.5751 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. ZF Comm Vehic Contr has a low Debt to Equity ratio of 0.
     
  • ZF Comm Vehic Contr pays a dividend of 17 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0.1451 %.
     
  • The share of promoter in ZF Comm Vehic Contr is high at 63.16 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of ZF Comm Vehic Contr is 51.8695074665499 compared to the 5 year average PE of 85.636192192378 .
     
  • Share Price: - The current share price of ZF Comm Vehic Contr is Rs 11883.05. One can use valuation calculators of ticker to know if ZF Comm Vehic Contr share price is undervalued or overvalued.
Last Updated on:
Brief about ZF Comm Vehic Contr

ZF Commercial Vehicle Control Systems India Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

 

ZF Commercial Vehicle Control Systems India Ltd. is a leading automotive technology company that specializes in providing advanced control systems for commercial vehicles. As a long-term stock investor, it is important to understand the company's financial health and performance to make informed investment decisions.  We will analyze ZF Commercial Vehicle Control Systems India Ltd.'s stock using various parameters such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

ZF Commercial Vehicle Control Systems India Ltd Share Price

ZF Commercial Vehicle Control Systems India Ltd.'s share price has seen a steady rise in the past few years. The company's share price has been hovering around Rs. 1,000-1,200 in the last year. However, it is important to note that the share price can be volatile in the short term and investors should focus on long-term trends.

ZF Commercial Vehicle Control Systems India Ltd Balance Sheet

ZF Commercial Vehicle Control Systems India Ltd.'s balance sheet shows a healthy financial position. The company has a strong asset base and a low debt-to-equity ratio. The Ticker's pre-built screening tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis can be used to calculate the fair value of the stock.

ZF Commercial Vehicle Control Systems India Ltd Annual Report

ZF Commercial Vehicle Control Systems India Ltd.'s annual report provides a detailed overview of the company's financial performance, business strategy, and future plans. The annual report is available for download on Ticker. Investors can use the information in the annual report to make informed investment decisions.

ZF Commercial Vehicle Control Systems India Ltd Dividend

ZF Commercial Vehicle Control Systems India Ltd. has a consistent dividend payout history. The company has been paying dividends regularly for the past few years. However, it is important to note that the dividend payout can be affected by various factors such as the company's financial performance, future plans, and market conditions.

ZF Commercial Vehicle Control Systems India Ltd Quarterly Result

ZF Commercial Vehicle Control Systems India Ltd.'s quarterly results provide a snapshot of the company's financial performance in the short term. The company's pre-built screening tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis can be used to analyze the quarterly results.

ZF Commercial Vehicle Control Systems India Ltd Stock Price

ZF Commercial Vehicle Control Systems India Ltd.'s stock price can be affected by various factors such as the company's financial performance, market conditions, and investor sentiment. It is important to focus on long-term trends and use pre-built screening tools to analyze the stock price.

ZF Commercial Vehicle Control Systems India Ltd Price Chart

ZF Commercial Vehicle Control Systems India Ltd.'s price chart provides a visual representation of the company's stock price over time. The price chart can be used to identify long-term trends and patterns in the stock price.

ZF Commercial Vehicle Control Systems India Ltd News

ZF Commercial Vehicle Control Systems India Ltd.'s news section provides the latest updates about the company's financial performance, business strategy, and future plans. Investors can use the news section to stay updated about the company's developments.

ZF Commercial Vehicle Control Systems India Ltd Concall

ZF Commercial Vehicle Control Systems India Ltd.'s concall provides an opportunity for investors to interact with the company's management and ask questions about the company's financial performance, business strategy, and future plans. Investors can use the concall to get a better understanding of the company's operations.

ZF Commercial Vehicle Control Systems India Ltd Transcripts

ZF Commercial Vehicle Control Systems India Ltd.'s transcripts provide a detailed record of the company's concall. The transcripts can be used to analyze the company's responses to investors' questions and get a better understanding of the company's operations.

ZF Commercial Vehicle Control Systems India Ltd Investor Presentations

ZF Commercial Vehicle Control Systems India Ltd.'s investor presentations provide a detailed overview of the company's financial performance, business strategy, and future plans. The investor presentations can be used to make informed investment decisions.

ZF Commercial Vehicle Control Systems India Ltd Promoters

ZF Commercial Vehicle Control Systems India Ltd.'s promoters are the individuals or entities that hold a significant stake in the company. The promoters play a key role in the company's decision-making process and can influence the company's operations.

ZF Commercial Vehicle Control Systems India Ltd Shareholders

ZF Commercial Vehicle Control Systems India Ltd.'s shareholders are the individuals or entities that hold a stake in the company. The shareholders can influence the company's decision-making process through voting rights and can benefit from the company's financial performance through dividends and capital appreciation.

ZF Commercial Vehicle Control Systems India Ltd ROCE

ZF Commercial Vehicle Control Systems India Ltd ROCE (Return on Capital Employed) is a financial metric that evaluates the company's profitability in relation to its capital investments. By analyzing the ROCE data for ZF Commercial Vehicle Control Systems India Ltd available on this page, investors can assess the company's capital efficiency and profitability. Detailed ROCE data can be found in the financials table or ratio section provided above.

ZF Commercial Vehicle Control Systems India Ltd EBITDA

ZF Commercial Vehicle Control Systems India Ltd EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a key metric that helps understand the company's operational profitability. By excluding non-operating expenses, EBITDA provides insights into the core business performance of ZF Commercial Vehicle Control Systems India Ltd. Investors can access the EBITDA data for the company in the financials table or ratio section above.

ZF Commercial Vehicle Control Systems India Ltd DPS

ZF Commercial Vehicle Control Systems India Ltd DPS (Dividends Per Share) represents the cash distributed to shareholders for each share held in the company. Understanding the DPS data helps investors evaluate the company's dividend policy and potential returns. Detailed DPS information for ZF Commercial Vehicle Control Systems India Ltd can be found in the financials table or ratio section available above.

ZF Commercial Vehicle Control Systems India Ltd EPS

ZF Commercial Vehicle Control Systems India Ltd EPS (Earnings Per Share) is a crucial metric that indicates the company's profitability on a per-share basis. By analyzing the EPS data, investors can assess the company's earning potential and performance. Access the detailed EPS data for ZF Commercial Vehicle Control Systems India Ltd in the financials table or ratio section provided above. 

ZF Commercial Vehicle Control Systems India's Financial Stability

ZF Commercial Vehicle Control Systems India's Static Share Capital

The Share Capital of ZF Commercial Vehicle Control Systems India remained steady at Rs 9.48 Cr. from March 2020 to March 2024, reflecting stability in the company's equity financing.

Robust Increase in Reserves for ZF Commercial Vehicle Control Systems India

The company's total reserves have grown consistently, up from Rs 1,885.06 Cr. in March 2020 to Rs 2,779.17 Cr. in March 2024, indicating strong retained earnings and financial health.

Debt-free Status of ZF Commercial Vehicle Control Systems India's Balance Sheet

ZF Commercial Vehicle Control Systems India boasts a balance sheet free of borrowings across the observed period, highlighting remarkable financial management and low credit risk.

Ascending Asset Growth for ZF Commercial Vehicle Control Systems India

Total assets have increased from Rs 2,179.91 Cr. in March 2020 to Rs 3,340.36 Cr. by March 2024, with current assets rising to Rs 2,467.70 Cr., suggesting expansion and a potentially greater market presence.

This data represents an analysis of ZF Commercial Vehicle Control Systems India's Standalone Balance Sheet as of March 2024. Such information is critical for investors and market analysts focusing on the automotive sector and aligns with the scrutiny of financial trends within NSE BSE indices.

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