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Here is the latest financial fact sheet of ZF COMMERCIAL. For more details, see the ZF COMMERCIAL quarterly results and ZF COMMERCIAL share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | -0.7 |
No. of shares | m | 18.97 |
1 Week | % | -1.2 |
1 Month | % | -1.9 |
1 Year | % | 37.0 |
52 week H/L | Rs | 10,927.8/6,893.3 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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ZF COMMERCIAL EQUITY SHARE DATA | |||||||
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High | Rs | 8,480 | 8,320 | 6,915 | 7,623 | 8,778 | |
Low | Rs | 5,216 | 5,798 | 5,297 | 4,770 | 5,961 | |
Sales per share (Unadj.) | Rs | 1,335.2 | 1,504.6 | 1,017.2 | 982.3 | 1,340.7 | |
Earnings per share (Unadj.) | Rs | 143.8 | 148.7 | 83.7 | 54.7 | 74.9 | |
Diluted earnings per share | Rs | 143.8 | 148.8 | 83.7 | 54.7 | 74.9 | |
Cash flow per share (Unadj.) | Rs | 176.4 | 186.4 | 131.2 | 102.4 | 123.6 | |
Dividends per share (Unadj.) | Rs | 8.00 | 9.00 | 10.00 | 11.00 | 12.00 | |
Adj. dividends per share | Rs | 8.00 | 9.00 | 10.00 | 11.00 | 12.00 | |
Avg Dividend yield | % | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
Book value per share (Unadj.) | Rs | 800.3 | 938.3 | 998.7 | 1,052.4 | 1,114.4 | |
Adj. book value per share | Rs | 800.4 | 938.4 | 998.8 | 1,052.5 | 1,114.6 | |
Shares outstanding (eoy) | m | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | |
Price / Sales ratio | x | 5.1 | 4.7 | 6.0 | 6.3 | 5.5 | |
Avg P/E ratio | x | 47.6 | 47.5 | 72.9 | 113.2 | 98.4 | |
P/CF ratio (eoy) | x | 38.8 | 37.9 | 46.5 | 60.5 | 59.6 | |
Price / Book Value ratio | x | 8.6 | 7.5 | 6.1 | 5.9 | 6.6 | |
Dividend payout | % | 5.6 | 6.0 | 11.9 | 20.1 | 16.0 | |
Avg Mkt Cap | Rs m | 129,885 | 133,895 | 115,814 | 117,534 | 139,781 | |
Total wages/salary | Rs m | 2,291 | 2,536 | 2,657 | 2,904 | 3,287 |
ZF COMMERCIAL INCOME DATA | |||||||
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Net Sales | Rs m | 25,328 | 28,541 | 19,296 | 18,635 | 25,434 | |
Other income | Rs m | 465 | 725 | 639 | 389 | 375 | |
Total revenues | Rs m | 25,793 | 29,266 | 19,934 | 19,024 | 25,809 | |
Gross profit | Rs m | 3,986 | 4,099 | 2,515 | 2,058 | 2,525 | |
Depreciation | Rs m | 617 | 714 | 901 | 904 | 924 | |
Interest | Rs m | 16 | 0 | 19 | 20 | 19 | |
Profit before tax | Rs m | 3,818 | 4,109 | 2,233 | 1,523 | 1,957 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,090 | 1,287 | 645 | 485 | 537 | |
Profit after tax | Rs m | 2,728 | 2,822 | 1,588 | 1,038 | 1,421 | |
Gross profit margin | % | 15.7 | 14.4 | 13.0 | 11.0 | 9.9 | |
Effective tax rate | % | 28.5 | 31.3 | 28.9 | 31.8 | 27.4 | |
Net profit margin | % | 10.8 | 9.9 | 8.2 | 5.6 | 5.6 |
ZF COMMERCIAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 16,760 | 17,636 | 15,626 | 18,980 | 19,557 | |
Current liabilities | Rs m | 6,127 | 5,204 | 2,633 | 4,838 | 4,985 | |
Net working cap to sales | % | 42.0 | 43.6 | 67.3 | 75.9 | 57.3 | |
Current ratio | x | 2.7 | 3.4 | 5.9 | 3.9 | 3.9 | |
Inventory Days | Days | 76 | 54 | 125 | 147 | 72 | |
Debtors Days | Days | 934 | 811 | 688 | 1,147 | 956 | |
Net fixed assets | Rs m | 4,930 | 5,720 | 6,174 | 5,917 | 6,625 | |
Share capital | Rs m | 95 | 95 | 95 | 95 | 95 | |
"Free" reserves | Rs m | 15,086 | 17,705 | 18,851 | 19,869 | 21,046 | |
Net worth | Rs m | 15,181 | 17,800 | 18,945 | 19,964 | 21,141 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 21,689 | 23,355 | 21,799 | 24,897 | 26,182 | |
Interest coverage | x | 237.1 | 0 | 117.4 | 77.4 | 103.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.2 | 0.9 | 0.7 | 1.0 | |
Return on assets | % | 12.7 | 12.1 | 7.4 | 4.2 | 5.5 | |
Return on equity | % | 18.0 | 15.9 | 8.4 | 5.2 | 6.7 | |
Return on capital | % | 25.3 | 23.1 | 11.9 | 7.7 | 9.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 14.2 | 18.9 | 19.5 | 17.0 | 17.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 3,601 | 5,397 | 3,768 | 3,175 | 4,417 | |
Fx inflow | Rs m | 8,694 | 8,876 | 8,699 | 7,916 | 1,924 | |
Fx outflow | Rs m | 3,601 | 5,397 | 3,768 | 3,175 | 4,417 | |
Net fx | Rs m | 5,094 | 3,479 | 4,932 | 4,740 | -2,493 |
ZF COMMERCIAL CASH FLOW | |||||||
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From Operations | Rs m | 3,108 | 1,500 | 2,243 | 1,384 | 1,383 | |
From Investments | Rs m | -2,052 | -4,287 | -1,653 | -238 | -1,773 | |
From Financial Activity | Rs m | -176 | -183 | -476 | -186 | -285 | |
Net Cashflow | Rs m | 880 | -2,970 | 114 | 960 | -675 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: M Lakshminarayan | COMP SEC: M C Gokul | YEAR OF INC: 2004 | BSE CODE: 533023 | FV (Rs): 5 | DIV YIELD (%): 0.1 |
Read: WABCO INDIA 2021-22 Annual Report Analysis
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