Vogue Commercial Co. Ltd Balance Sheet-Zf Commercial Vehicle Control Systems India Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ZF Commercial Vehicle Control Systems India Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)272.65242.90214.28167.4874.90
Diluted EPS (Rs.)272.65242.90214.28167.4874.90
Cash EPS (Rs.)342.13308.41272.17222.72123.64
Book Value[Excl.RevalReserv]/Share (Rs.)1945.731694.751471.101270.121114.57
Book Value[Incl.RevalReserv]/Share (Rs.)1945.731694.751471.101270.121114.57
Revenue From Operations / Share (Rs.)2171.572019.742011.671815.861340.89
PBDIT / Share (Rs.)441.91389.76348.61283.29152.93
PBIT / Share (Rs.)372.42324.25290.73228.05104.20
PBT / Share (Rs.)365.42321.24288.09225.07103.20
Net Profit / Share (Rs.)272.65242.90214.28167.4874.90
NP After MI And SOA / Share (Rs.)272.65242.90214.28167.4874.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.3419.2917.3215.6011.40
PBIT Margin (%)17.1416.0514.4512.557.77
PBT Margin (%)16.8215.9014.3212.397.69
Net Profit Margin (%)12.5512.0210.659.225.58
NP After MI And SOA Margin (%)12.5512.0210.659.225.58
Return on Networth / Equity (%)14.0114.3314.5613.186.72
Return on Capital Employeed (%)18.7518.6619.2017.399.24
Return On Assets (%)11.6812.1712.0110.515.38
Asset Turnover Ratio (%)1.001.071.191.220.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.305.804.854.183.92
Quick Ratio (X)4.875.414.513.893.63
Inventory Turnover Ratio (X)17.4520.9422.9614.560.00
Dividend Payout Ratio (NP) (%)0.006.996.067.1614.68
Dividend Payout Ratio (CP) (%)0.005.514.775.388.89
Earning Retention Ratio (%)0.0093.0193.9492.8485.32
Cash Earning Retention Ratio (%)0.0094.4995.2394.6291.11
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)156.91129.59132.0194.85152.53
Interest Coverage Ratio (Post Tax) (%)99.3081.7682.1457.0775.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)24766.5623175.4727416.2618517.8213767.66
EV / Net Operating Revenue (X)6.016.057.195.385.41
EV / EBITDA (X)29.5531.3541.4634.4647.46
MarketCap / Net Operating Revenue (X)6.416.437.535.725.68
Retention Ratios (%)0.0093.0093.9392.8385.31
Price / BV (X)7.157.6710.298.176.83
Price / Net Operating Revenue (X)6.416.437.535.725.68
EarningsYield0.010.010.010.010.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)272.65
Diluted EPS (Rs.)272.65
Cash EPS (Rs.)342.13
Book Value[Excl.RevalReserv]/Share (Rs.)1945.73
Book Value[Incl.RevalReserv]/Share (Rs.)1945.73
Revenue From Operations / Share (Rs.)2171.57
PBDIT / Share (Rs.)441.91
PBIT / Share (Rs.)372.42
PBT / Share (Rs.)365.42
Net Profit / Share (Rs.)272.65
NP After MI And SOA / Share (Rs.)272.65
PROFITABILITY RATIOS 
PBDIT Margin (%)20.34
PBIT Margin (%)17.14
PBT Margin (%)16.82
Net Profit Margin (%)12.55
NP After MI And SOA Margin (%)12.55
Return on Networth / Equity (%)14.01
Return on Capital Employeed (%)18.75
Return On Assets (%)11.68
Asset Turnover Ratio (%)1.00
LIQUIDITY RATIOS 
Current Ratio (X)5.30
Quick Ratio (X)4.87
Inventory Turnover Ratio (X)17.45
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)156.91
Interest Coverage Ratio (Post Tax) (%)99.30
VALUATION RATIOS 
Enterprise Value (Cr.)24766.56
EV / Net Operating Revenue (X)6.01
EV / EBITDA (X)29.55
MarketCap / Net Operating Revenue (X)6.41
Retention Ratios (%)0.00
Price / BV (X)7.15
Price / Net Operating Revenue (X)6.41
EarningsYield0.01