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ZF Commercial Vehicle Control Systems India Limited (IN:ZFCVINDIA)
:ZFCVINDIA
India Market
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 2027 was ₹0.41. For the 2027 fiscal year, IN:ZFCVINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 5.30 5.80 4.85 4.18
Quick Ratio
 0.00 4.87 5.41 4.51 3.89
Cash Ratio
 0.00 0.29 0.26 0.22 0.16
Solvency Ratio
 -0.17 0.88 1.02 0.87 0.69
Operating Cash Flow Ratio
 0.00 1.37 0.58 0.38 0.56
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 27.13 82.46
Net Current Asset Value
₹ 36.91B₹ 27.58B₹ 22.71B₹ 18.83B₹ 16.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.00 0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.00 0.01 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 1.20 1.18 1.21 1.25
Debt Service Coverage Ratio
 121.54 122.48 103.51 43.01 46.11
Interest Coverage Ratio
 101.30 97.95 90.61 91.79 65.75
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.46 5.29 6.31 38.72 37.44
Net Debt to EBITDA
 0.00 -0.16 -0.09 -0.07 -0.04
Profitability Margins
Gross Profit Margin
33.06%24.46%37.75%34.09%31.57%
EBIT Margin
16.02%16.96%16.21%14.57%12.66%
EBITDA Margin
19.14%20.16%19.48%17.47%15.73%
Operating Profit Margin
12.59%12.70%13.63%12.15%10.90%
Pretax Profit Margin
15.89%16.83%16.06%14.44%12.50%
Net Profit Margin
11.86%12.56%12.14%10.74%9.30%
Continuous Operations Profit Margin
11.86%12.56%12.14%10.74%9.30%
Net Income Per EBT
74.62%74.61%75.61%74.38%74.41%
EBT Per EBIT
126.24%132.48%117.88%118.84%114.61%
Return on Assets (ROA)
0.00%11.69%12.17%12.02%10.51%
Return on Equity (ROE)
14.06%14.01%14.33%14.57%13.19%
Return on Capital Employed (ROCE)
0.00%13.89%15.69%16.01%14.98%
Return on Invested Capital (ROIC)
0.00%10.34%11.83%11.85%11.11%
Return on Tangible Assets
0.00%11.70%12.21%12.06%10.55%
Earnings Yield
1.96%1.98%1.85%1.40%1.61%
Efficiency Ratios
Receivables Turnover
 0.00 4.37 3.39 153.85 4.48
Payables Turnover
 0.00 6.73 6.72 6.51 6.49
Inventory Turnover
 0.00 11.05 12.39 14.22 14.89
Fixed Asset Turnover
 0.00 5.27 4.80 5.09 5.25
Asset Turnover
 0.00 0.93 1.00 1.12 1.13
Working Capital Turnover Ratio
 2.97 1.59 1.76 2.06 2.16
Cash Conversion Cycle
 0.00 62.23 82.99 -28.00 49.73
Days of Sales Outstanding
 0.00 83.43 107.82 2.37 81.43
Days of Inventory Outstanding
 0.00 33.02 29.45 25.66 24.51
Days of Payables Outstanding
 0.00 54.22 54.28 56.04 56.20
Operating Cycle
 0.00 116.45 137.27 28.03 105.93
Cash Flow Ratios
Operating Cash Flow Per Share
 39.18 79.49 25.14 101.67 157.35
Free Cash Flow Per Share
 34.03 66.66 10.52 -2.88 89.96
CapEx Per Share
 5.15 12.82 14.62 104.55 67.39
Free Cash Flow to Operating Cash Flow
 0.87 0.84 0.42 -0.03 0.57
Dividend Paid and CapEx Coverage Ratio
 4.71 4.97 1.44 0.86 1.98
Capital Expenditure Coverage Ratio
 7.61 6.20 1.72 0.97 2.34
Operating Cash Flow Coverage Ratio
 0.00 16.50 4.33 2.82 4.57
Operating Cash Flow to Sales Ratio
 0.11 0.22 0.08 0.05 0.09
Free Cash Flow Yield
1.52%2.91%0.48%-0.02%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.08 50.50 53.93 71.29 62.15
Price-to-Sales (P/S) Ratio
 6.06 6.34 6.55 7.66 5.78
Price-to-Book (P/B) Ratio
 6.91 7.08 7.73 10.38 8.20
Price-to-Free Cash Flow (P/FCF) Ratio
 65.86 34.42 207.54 -5.30K 115.70
Price-to-Operating Cash Flow Ratio
 57.20 28.87 86.86 150.25 66.15
Price-to-Earnings Growth (PEG) Ratio
 15.85 4.12 4.04 2.55 0.50
Price-to-Fair Value
 6.91 7.08 7.73 10.38 8.20
Enterprise Value Multiple
 31.66 31.29 33.54 43.75 36.70
Enterprise Value
 255.04B 259.77B 247.86B 289.31B 197.22B
EV to EBITDA
 31.66 31.29 33.54 43.75 36.70
EV to Sales
 6.06 6.31 6.53 7.64 5.77
EV to Free Cash Flow
 65.86 34.24 207.01 -5.30K 115.58
EV to Operating Cash Flow
 57.20 28.72 86.64 150.01 66.08
Tangible Book Value Per Share
 324.29 323.80 281.53 1.47K 1.26K
Shareholders’ Equity Per Share
 324.29 324.30 282.45 1.47K 1.27K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.26 0.26
Revenue Per Share
 369.89 361.94 333.34 2.00K 1.80K
Net Income Per Share
 43.87 45.44 40.48 214.28 167.48
Tax Burden
 0.75 0.75 0.76 0.74 0.74
Interest Burden
 0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.12 0.14 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.72 1.75 0.62 0.47 0.70
Currency in INR