NSE: ZFCVINDIA - ZF Commercial Vehicle Control Systems India Limited

Rentabilidade por seis meses: -28.38%
Rendimento de dividendos: +0.08%
Setor: Consumer Cyclical

Relatórios ZF Commercial Vehicle Control Systems India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
111.52 108.36 111.93 135.75 118.14 119.88 131.19 162.64 237.29 227.41
Выручка, млрд ₹
18.31 20.67 25.69 27.95 18.96 18.4 25.22 34.16 37.84 37.84
Чистая прибыль, млрд ₹
2.05 2.13 2.73 2.82 1.59 1.04 1.42 3.18 4.06 4.06
EV, млрд ₹
125.87 116.67 119.74 144.12 196.58 290.87 290.87
EBIT, млрд ₹
2.62 2.83 3.58 3.94 1.95 1.37 1.98 4.33 5.51 5.51
EBITDA, млрд ₹
3.18 3.44 4.2 4.65 2.85 2.27 2.9 5.37 6.61 6.61
Баланс стоимость, млрд ₹
10.54 12.66 15.26 17.8 18.95 19.96 21.14 24.09 27.9 27.9
FCF, млрд ₹
1.58 1.06 2.16 -4.59 1.31 0.6834 -0.3806 1.71 -0.0546 -0.0546
Операционный денежный поток, млрд ₹
2.47 1.71 3.11 -3.41 2.24 1.38 1.38 2.98 1.93 1.93
Операционная прибыль, млрд ₹
2.38 2.75 3.37 3.39 1.64 1.2 1.64 3.66 4.57 4.57
Операционные расходы, млрд ₹
4.09 4.45 4.9 4.83 4.97 5.1 6.09 8.54 12.9 12.9
CAPEX, млрд ₹
0.8813 0.6515 0.9516 1.18 0.9323 0.7007 1.76 1.28 1.98 1.98


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
2.13 2.58 3.46 0.4932 0.6074 1.57 0.8925 0.8577 1.14 1.14
Short Term Investments ₹
2.18 3.06 4.55 8.13 9.42 9.4 9.73 11.83 0.2329 0.2329
Total Receivables ₹
4.42 5.22 7.41 7.45 4.43 6.83 7.46 7.68 0.246 0.246
Total Current Assets ₹
11.14 13.02 16.76 17.62 15.63 18.98 19.56 22.37 24.75 24.75
Чистые активы, млрд ₹
17.62 4.97 4.79 5.46 6.52 6.52
Активы, млрд ₹
15.24 17.37 21.69 23.34 21.81 24.96 26.37 30.2 33.82 33.82
Short Term Debt ₹
-0.0262 -0.0215 -0.0881 0.116 0.0677 0.0514 0.0362 0.0362 0.0711 0.0711
Задолженность, млрд ₹
4.7 4.71 6.43 5.54 2.86 5 5.23 6.11 5.91 5.91
Чистый долг, млрд ₹
-2.13 -2.58 -3.46 -0.4932 -0.4526 -1.47 -0.8536 -0.2043 -0.4602 -0.4602
Долг, млрд ₹
0.1548 0.1548 0.0957 0.0389 0.6535 0.6844 0.6844
Interest income ₹
0.25 0.1631 0.1868 0.5252
Расходы на обслуживание долга ₹
0.0015 0.0046 0.0162 0.2354 0.0192 0.0199 0.019 0.0567 0.0501 0.0501
Чист. проц. доходы, млрд ₹
0.2308 0.1431 0.1677 -0.0567 0.8659 0.5252
Амортизация, млрд ₹
0.5624 0.6163 0.6174 0.7144 0.9011 0.904 0.9243 1.05 1.1 1.1
Себестоимость, млрд ₹
11.83 13.48 17.41 19.56 12.34 12.09 17.48 21.97 24.94 24.94
Товарно материальные запасы ₹
1.76 1.45 1.32 1.51 1.13 1.14 1.45 1.55 1.75 1.75


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 148.76 83.73 54.73 74.9 167.48 214.28 214.28
Цена акции ао 7255 6901.4 6480 5542 8478.5 8989 16000 12043.95 11316.9 11316.9
Число акций ао, млн 18.96 18.97 18.97 18.97 18.97 18.97 18.97 18.97 18.97 18.97
FCF/акцию 83.53 56.07 113.66 -241.91 69.1 36.02 -20.06 89.96 -2.88 -2.88


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 19.41 16.86 17.88 15.85 8.38 5.2 6.91 14.05 15.63 15.63 16.47
ROA, % 13.43 12.29 12.58 12.09 7.28 4.16 5.54 11.23 12.7 12.7 7.63
ROIC, % 8.52 6.21 7.78 13.83 13.83 14.59
ROS, % 10.33 10.62 10.1 8.38 5.64 5.63 9.3 10.74 10.74 10.74 8.92
ROCE, % 22.32 23.46 22.12 10.28 6.86 9.24 17.4 19.2 19.76 19.76 24.03
Ebit margin, % 11.88 8.38 7.84 12.66 14.57 14.57 14.57
Рентаб EBITDA, % 16.65 16.34 16.65 15.02 12.36 11.5 15.73 17.47 17.47 17.47 19.33
Чистая рентаб, % 11.18 10.33 10.62 10.1 8.38 5.64 5.63 9.3 10.74 10.74 8.92
Operation Margin, % 13.29 13.12 12.14 8.63 6.51 6.52 10.7 12.07 12.07 12.07 20.60
Доходность FCF, % 1.43 0.4611 1.46 0.95 1.59 -3.88 1.09 0.521 -0.234 0.7191


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
52.96 52.43 49.76 41.87 75.48 126.38 102.04 61.95 71.68 71.68 79.97
P/BV
10.28 8.84 8.9 6.64 6.33 6.57 6.86 8.17 10.44 10.44 8.47
P/S
5.92 5.41 5.28 4.23 6.32 7.13 5.75 5.76 7.7 7.7 4.77
P/FCF
105.26 62.96 -25.74 91.46 191.95 -427.35 139.06 -4163.34 -4163.34 -4163.34 -58.12
E/P
0.0191 0.0201 0.0239 0.0132 0.0079 0.0087 0.0134 0.0179 0.0179 0.0179 0.06
EV/EBITDA
24.88 40.96 52.65 49.68 36.58 43.99 43.99 8.73
EV/EBIT
51.84 75.77 72.92 45.45 52.75 52.75 52.75
EV/S
6.16 6.35 5.71 5.75 7.69 7.69 7.69 5.21
EV/FCF
89.09 171.03 -378.68 115.2 -5325.15 -5325.15 -5325.15 -71.16
Debt/EBITDA
0.0333 0.0544 0.0421 0.0134 0.1216 0.1035 0.1035 0.1035 -10.43
Netdebt/Ebitda
-0.7505 -0.825 -0.106 -0.1589 -0.6473 -0.2943 -0.038 -0.0696 -0.0696 -0.0696 -10.69
Debt/Ratio
0.0071 0.0038 0.0015 0.0216 0.0202 0.0202 0.0202 0.28
Debt/Equity
0.0082 0.0048 0.0018 0.0271 0.0245 0.1049 0.1049 5.82
Debt/Net Income
0.0975 0.0922 0.0274 0.2057 0.1684 0.1684 0.1684 6.17
Бета
1.38 4.14 4.38 4.38 1.27
Индекс Альтмана
1.41 5.45 4.93 -7.86 1.13 1.16 1.16 36.44


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.111 0.1149 0.1138 0.1328 0.1517 0.3604 0.039 0.2276 0.2466 0.2466
Дивиденд
6 7 8 9 1 22 12 13 17 17
Див доход, ао, %
0.105 0.1186 0.1118 0.1445 0.1582 0.3182 0.2846 0.0987 0.0812 0.0812 0.56
Дивиденды / прибыль, %
5.61 5.33 4.87 5.38 22.69 3.76 14.69 7.16 6.07 6.07 21.64


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2181 2181