ZF Commercial Vehicle Control Systems India Limited

BSE

ZFCVINDIA

Stock

Yield per half year: +22.89%
Dividend yield: 0.0811%
Sector: Consumer Cyclical

Reporting ZF Commercial Vehicle Control Systems India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Выручка, млрд ₹	18.96	18.4	25.22	34.16	37.84	37.94	37.84	30.71	15.57
Чистая прибыль, млрд ₹	1.59	1.04	1.42	3.18	4.06	4.61	4.06	2.86	34.69
EBIT, млрд ₹	1.64	1.2	1.64	3.66			3.66	2.04	22.22
EBITDA, млрд ₹	3.15	2.45	2.9	5.37			5.37	3.47	14.27
OIBDA, млрд ₹		2.62	3.12	5.85				3.86	30.70
Баланс стоимость, млрд ₹	18.95	19.96	21.14	24.09	27.9	32.15	27.9	25.05	10.00
FCF, млрд ₹	1.31	0.6834	-0.3806	1.71	-0.0546	1.2	-0.0546	0.6316	11.92
Операционный денежный поток, млрд ₹	2.24	1.38	1.38	2.98	1.93	2.86	1.93	2.11	15.69
Операционная прибыль, млрд ₹	1.66	1.21	1.64	3.66	4.57	5.07	4.57	3.23	33.18
Операционные расходы, млрд ₹	17.31	17.19	23.58	30.51	33.28	32.87	33.28	27.49	13.84
CAPEX, млрд ₹	0.9323	0.7007	1.01	1.28	1.98	1.66	1.98	1.33	18.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹				8.65	9.7	9.58	9.83	8.92	9.52	9.36	9.02	9.46	10.1	9.49	1.19
Чистая прибыль, млрд ₹				0.8542	1.01	0.9973	1.06	1.01	1	0.9943	1.09	1.25	1.27	1.12	4.90
EBIT, млрд ₹			0.8023	0.9201	1.17									0.9641	13.40
EBITDA, млрд ₹	0.9818	1.1	1.2	1.46	1.62	1.63								1.40	8.18
Баланс стоимость, млрд ₹	21.14		22.26		24.09		25.91		27.9		29.64		32.15	27.94	5.94
Операционная прибыль, млрд ₹				0.9201	1.17	1.14	1.18	1.07	1.2	1.1	1.08	1.45	1.43	1.25	3.57
Операционные расходы, млрд ₹				7.73	8.53	8.44	8.65	7.84	8.31	8.26	7.93	8.01	8.67	8.24	0.85

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.6074	1.57	0.8925	0.8577	1.14	1.3	1.14	1.15	-3.70
Short Term Investments ₹	9.42	9.4	9.73	11.83	12.05	13.67	12.05	11.34	7.78
Total Receivables ₹	3.64	5.85	6.66	7.58	9.36	11.2	9.36	8.13	13.87
Total Current Assets ₹	15.63	18.98	19.56	22.39	24.75	28.42	24.75	22.82	8.41
Чистые активы, млрд ₹	4.97	4.79	5.46	6.52			6.52	5.43	7.02
Активы, млрд ₹	21.81	24.96	26.37	30.2	33.82	37.85	33.82	30.64	8.68
Задолженность, млрд ₹	2.86	5	5.23	6.11	5.91	5.71	5.91	5.59	2.69
Interest income ₹	0.25	0.1631	0.1868	0.5252				0.2813	20.39
Расходы на обслуживание долга ₹	0.0192	0.0199	0.019	0.0567	0.0501	0.057	0.0501	0.0405	23.43
Чист. проц. доходы, млрд ₹	0.2308	0.1431	0.1677	-0.0567	0.8659		0.5252	0.2702	30.27
Себестоимость, млрд ₹	12.34	12.09	17.48	21.97	23.47	22.23	23.47	19.45	12.95
Товарно материальные запасы ₹	1.13	1.14	1.45	1.57	1.75	1.91	1.75	1.56	10.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹	0.8925		1.11		0.8648		0.7657		1.14		0.6338		1.3	0.9409	8.49
Short Term Investments ₹	9.73		10.5		11.79		12.85		12.05		13.54		13.67	12.78	3.00
Total Receivables ₹	6.66		6.94		7.58		8.21		9.36		10.07		11.2	9.28	8.12
Total Current Assets ₹	19.56		20.4		22.39		24.08		24.75		26.77		28.42	25.28	4.89
Чистые активы, млрд ₹	19.56		5.86		22.37									15.93	4.58
Активы, млрд ₹	26.37		27.64		30.22		32.2		33.82		35.94		37.85	34.01	4.61
Задолженность, млрд ₹	5.23		5.39		6.13		6.3		5.91		6.31		5.71	6.07	-1.41
Расходы на обслуживание долга ₹				0.0196	0.0047	0.0132	0.0133	0.0138	0.0097	0.0177	0.0129	0.0124	0.0141	0.0134	7.77
Чист. проц. доходы, млрд ₹	0.1814	-0.0111	-0.0214	-0.0196	-0.0047	-0.0132	-0.0133	-0.0138						-0.0129	-6.78
Себестоимость, млрд ₹				5.52	6.21	5.99	6.15	5.53	7.27	5.61	5.27	5.46	5.89	5.90	-4.12
Товарно материальные запасы ₹	1.45		1.32		1.57		1.56		1.75		1.86		1.91	1.73	4.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	112.55	143.84	148.76	83.73	54.73	74.9	167.48	214.28	242.9	214.28	150.86	34.72
Цена акции ао	7322	6883.55	6476	5546.75	8498.25	8945	16000.45	12038.2	13385.2	13385.2	11773.42	9.51
Число акций ао, млн				18.97	18.97	18.97	18.97	18.97	18.97	18.97	18.97	0.00
FCF/акцию				69.1	36.03	-20.06	89.96	-2.88	63.12	-2.88	33.23	11.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		32.9	36.19	45.04	53.36	52.58	55.72	53.16	52.83	57.53	66.81		57.21	3.70
Цена акции ао	7829.69	7687.95	9130.21	9638.95	9756.63	10825.56	13651.91	15779.95			12681.05	13385.2	13264.73	4.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.38	5.2	6.91	14.05	15.63	15.35	15.63	23.66	11.43	24.17
ROA, %	7.28	4.16	5.54	11.23	12.7	12.86	12.7	15.68	9.30	25.32
ROS, %	8.38	5.64	5.63	9.3	10.74	10.74	10.74	16.24	8.41	13.75
ROCE, %	8.64	6	7.69	14.72		13.1	13.1	29.63	10.03	8.68
Ebit margin, %	8.63	6.51	6.52	10.7		9.66	9.66	20.30	8.40	2.28
Рентаб EBITDA, %	16.63	13.3	11.5	15.73		14.2	14.2	23.87	14.27	-3.11
Чистая рентаб, %	8.38	5.64	5.63	9.3	10.74	12.14	10.74	16.24	8.69	16.57
Operation Margin, %	8.73	6.57	6.52	10.7	12.07	12.07	12.07	20.72	9.59	12.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.68		3.08		5.53		5.4		4.7		4.71		4.54			23.66	4.98	-3.87
ROA, %	2.15		2.48		6.7		3.39		3.04		3.13		3.43			15.68	3.94	-12.53
ROS, %						10.41	10.75	11.31	10.53	10.62	12.1	13.26	12.54	10.74	10.74	16.24	11.88	-2.36
ROCE, %			3.6		5.1									13.1	13.1	29.63	8.72	38.12
Ebit margin, %														9.66	9.66	20.30	9.66	0.00
Рентаб EBITDA, %	12.91	13.85	15.2	16.83	16.71	16.98								14.2	14.2	23.87	15.78	-3.34
Чистая рентаб, %				9.87	10.43	10.41	10.75	11.31	10.53	10.62	12.1	13.26	12.54			16.24	11.81	3.56
Operation Margin, %						11.86	12.04	12.04	12.65	11.75	12.03	15.35	14.17	12.07	12.07	20.72	13.14	0.07

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	73.49	116.46	100.57	61.97	71.73	53.49	71.73	54.93	80.84	-14.41
P/BV	6.16	6.06	6.76	8.17	10.45	7.67	10.45	10.17	7.82	4.82
P/S	6.16	6.57	5.67	5.76	7.7	6.5	7.7	6.34	6.44	-0.21
P/FCF				0	0	0	0	-33.48
E/P				0	0	0	0	0.02
EV/EBIT					0	0	0	36.21
EV/S				0	0	0	0	6.48
EV/FCF					0	0	0	-50.48
Debt/EBITDA				0	0	0	0	1.28
Netdebt/Ebitda				0	0	0	0	1.23
Debt/Ratio				0	0	0	0	0.18
Debt/Equity				0	0	0.2119	0.2119	0.73	0.2119	0.00
Debt/Net Income				0	0	0	0	3.96
PEG						1.68	1.68	-31.20	1.68	0.00
Бета				1.41	4.13	0.6885	0.6885	0.03	2.08	-21.25
Индекс Альтмана				1.62	1.6	1.53	1.53	6.19	1.58	-1.89

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	252.43	149.93	115.91	106.95	94.94	72.34	55.79			54.93	89.19	-13.61
P/BV	6.76	8.44	8.17	11.38	10.45	10.16	7.67			10.17	9.57	-1.26
P/S	18.78	12.13	11.2	10.75	10.04	7.91	6.41			6.34	9.26	-10.56
Debt/Equity								0.2119	0.2119	0.73	0.2119	0.00
PEG								1.68	1.68	-31.20	1.68	0.00
Бета							2.93	0.6539	0.6885	0.03	1.42	-38.29
Индекс Альтмана							1.6	1.53	1.53	6.19	1.55	-1.48

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.3604	0.3604	0.2086	0.2276	0.2466	0.3224		0.3224		0.2731	-2.20
Дивиденд	6	7	8	9	1	22	12	13	17		17		13.00	76.23
Див доход, ао, %	0.105	0.1185	0.1117	0.1445	0.1581	0.3182	0.2859	0.0985	0.0811		0.0811	1.97	0.1884	-12.50
Дивиденды / прибыль, %					22.69	20.1	14.69	7.16	6.07	7	6.07	49.76	11.00	-19.02
Dividend Coverage Ratio										12.6	12.6	7.21	12.60	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	5	5	6	7	8	9	1	22	12	13				11.40	7.63
Див доход, ао, %	0.1399	0.0793	0.0986	0.1242	0.116	0.147	0.1529	0.3055	0.1314	0.0952			1.97	0.1664	-8.32
Dividend Coverage Ratio											12.6	12.6	7.21	12.60	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	3.81	3.99	3.74	5.24	4.38	5.24	2.83
Персонал, чел			2 181	2 181			0.00

	CAGR 5

	CAGR 5