ZF
ZFCVINDIA.NSZF Commercial Vehicle Control Systems India Limited Price (ZFCVINDIA.NS)
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Shares Outstanding
18,967,584
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,343,391,000 | 4,259,458,000 | 5,912,580,000 | 8,677,973,000 | 10,456,424,000 | 9,581,224,000 | 11,031,927,000 | 13,393,811,000 | 18,308,433,000 | 20,674,877,000 | 25,689,009,000 | 27,946,889,000 | 18,962,755,000 | 18,398,022,000 | 25,220,246,000 | 34,162,044,000 | 37,844,267,000 |
| Net Income | 698,406,000 | 355,221,000 | 785,855,000 | 1,274,318,000 | 1,533,996,000 | 1,307,883,000 | 1,174,778,000 | 1,206,604,000 | 2,046,161,000 | 2,134,777,000 | 2,728,263,000 | 2,821,693,000 | 1,588,137,000 | 1,038,049,000 | 1,420,744,000 | 3,176,718,000 | 4,064,465,000 |
| FCF USD | -1,120,139,000 | -318,098,000 | 430,050,000 | 310,212,000 | 869,779,000 | 224,117,000 | 813,787,000 | 514,196,000 | 1,584,087,000 | 1,063,336,000 | 2,156,201,000 | -4,588,825,000 | 1,310,696,000 | 683,431,000 | -380,574,000 | 1,706,391,000 | -54,622,000 |
| OCF USD | 712,072,000 | 33,658,000 | 528,684,000 | 490,414,000 | 1,553,490,000 | 902,137,000 | 1,430,346,000 | 1,241,024,000 | 2,465,432,000 | 1,714,790,000 | 3,107,810,000 | -3,405,996,000 | 2,242,977,000 | 1,384,170,000 | 1,382,559,000 | 2,984,555,000 | 1,928,552,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.15 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.00 | 0.14 | 0.15 |
| D/E | 0.12 | 0.30 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 |
| CA/CL | 1.07 | 1.81 | 1.85 | 2.71 | 3.29 | 4.11 | 3.78 | 3.46 | 2.53 | 2.92 | 2.74 | 3.39 | 5.93 | 3.92 | 3.92 | 4.19 | 4.85 |
| TA/TL | 2.13 | 2.46 | 3.28 | 4.17 | 4.56 | 5.50 | 4.92 | 4.45 | 3.24 | 3.69 | 3.37 | 4.21 | 7.62 | 4.99 | 5.05 | 4.94 | 5.72 |
| Total Debt | 202,344,000 | 602,044,000 | 71,923,000 | 5,690,000 | 8,752,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,831,000 | 95,705,000 | 38,863,000 | 653,451,000 | 684,364,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 37.69% | 13.29% | 28.68% | 32.21% | 47.71% | 18.13% | 12.82% | 13.00% | 16.60% | 15.11% | 15.48% | 12.84% | 6.05% | 4.05% | 5.57% | 10.92% | 11.80% |
| ROE | 41.65% | 17.97% | 29.07% | 32.95% | 28.99% | 20.16% | 15.56% | 13.98% | 19.41% | 16.86% | 17.88% | 15.85% | 8.38% | 5.20% | 6.72% | 13.19% | 14.57% |
| ROA | 0.00% | 15.78% | 30.45% | 37.63% | 31.90% | 23.32% | 16.99% | 15.86% | 17.79% | 17.30% | 17.60% | 17.60% | 10.24% | 6.10% | 7.42% | 14.14% | 12.02% |
| NM % | 13.07% | 8.34% | 13.29% | 14.68% | 14.67% | 13.65% | 10.65% | 9.01% | 11.18% | 10.33% | 10.62% | 10.10% | 8.38% | 5.64% | 5.63% | 9.30% | 10.74% |
| FCF / R% | 0.00% | -7.47% | 7.27% | 3.57% | 8.32% | 2.34% | 7.38% | 3.84% | 8.65% | 5.14% | 8.39% | -16.42% | 6.91% | 3.71% | -1.51% | 4.99% | -0.14% |
| FCF / NI% | -107.33% | -60.53% | 36.34% | 16.21% | 40.22% | 12.12% | 50.52% | 29.11% | 58.42% | 35.39% | 56.48% | -111.67% | 58.69% | 44.88% | -19.44% | 39.97% | -1.34% |
| Operating Margin (OM) | 0.00 | 0.44 | 0.44 | 0.43 | 0.18 | 0.42 | 0.45 | 0.45 | 0.44 | 0.49 | 0.49 | 0.54 | 0.86 | 0.95 | 0.74 | 0.63 | 0.67 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 36.82 | 18.73 | 41.43 | 67.18 | 80.87 | 68.95 | 61.94 | 63.61 | 107.88 | 112.55 | 143.84 | 148.76 | 83.73 | 54.73 | 74.90 | 167.48 | 214.28 |
| SPS | 281.71 | 224.57 | 311.72 | 457.52 | 551.28 | 505.14 | 581.62 | 706.14 | 965.25 | 1,090.01 | 1,354.36 | 1,473.40 | 999.75 | 969.97 | 1,329.65 | 1,801.08 | 1,995.16 |
| OCPS | 37.54 | 1.77 | 27.87 | 25.86 | 81.90 | 47.56 | 75.41 | 65.43 | 129.98 | 90.41 | 163.85 | -179.57 | 118.25 | 72.98 | 72.89 | 157.35 | 101.67 |
| FCPS | -59.06 | -16.77 | 22.67 | 16.35 | 45.86 | 11.82 | 42.90 | 27.11 | 83.52 | 56.06 | 113.68 | -241.93 | 69.10 | 36.03 | -20.06 | 89.96 | -2.88 |
| BVPS | 88.41 | 104.21 | 142.52 | 203.89 | 278.95 | 342.06 | 398.14 | 455.01 | 555.66 | 667.68 | 804.47 | 938.43 | 998.83 | 1,052.53 | 1,114.57 | 1,270.12 | 1,471.07 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 36.82 | 18.73 | 41.43 | 67.18 | 80.87 | 68.95 | 61.94 | 63.61 | 107.88 | 112.55 | 143.84 | 148.76 | 83.73 | 54.73 | 74.90 | 167.48 | 214.28 |
| CAGR-SPS | 281.71 | 224.57 | 311.72 | 457.52 | 551.28 | 505.14 | 581.62 | 706.14 | 965.25 | 1,090.01 | 1,354.36 | 1,473.40 | 999.75 | 969.97 | 1,329.65 | 1,801.08 | 1,995.16 |
| CAGR-OCPS | 37.54 | 1.77 | 27.87 | 25.86 | 81.90 | 47.56 | 75.41 | 65.43 | 129.98 | 90.41 | 163.85 | -179.57 | 118.25 | 72.98 | 72.89 | 157.35 | 101.67 |
| CAGR-FCPS | -59.06 | -16.77 | 22.67 | 16.35 | 45.86 | 11.82 | 42.90 | 27.11 | 83.52 | 56.06 | 113.68 | -241.93 | 69.10 | 36.03 | -20.06 | 89.96 | -2.88 |
| CAGR-BVPS | 88.41 | 104.21 | 142.52 | 203.89 | 278.95 | 342.06 | 398.14 | 455.01 | 555.66 | 667.68 | 804.47 | 938.43 | 998.83 | 1,052.53 | 1,114.57 | 1,270.12 | 1,471.07 |