ZF Commercial Vehicle Control System India Ltd
Fortune 500 2023
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OVERVIEW
FINANCIALS
About
Zf Commercial Vehicle Control Systems India Limited, is a listed public company incorporated on 18 November, 2004. It is classified as a public limited company and is located in Chennai, Tamil Nadu. ZF operates in India through 14 entities including one joint venture, and 10 global engineering centers. ZF Group in India has its corporate office in Pune. ZF Group in India has its manufacturing footprint in 18 locations. The ZF Aftermarket division provides a wide range of spare parts for product brands SACHS, LEMFÖRDER, TRW, and WABCO with strong service support.In 2015, ZF group reinforced its commitment of expanding in a growth market by setting up a multi-product facility in one of the key automotive hubs of India, at Chakan, Pune.
Incorporation Year: 2004
Headquarters: Chennai
Top Management: ZF Friedrichshafen AG (ZF)
Industry: Auto Ancillaries
Website: www.zf.com
Featured In Fortune India Ranking
Fortune 500 India
#500(2023)
#491(2020)
#401(2019)
#417(2018)
#454(2017)
#473(2016)
#500(2023)#491(2020)#401(2019)#417(2018)#454(2017)#473(2016)
Ranking Trend Fortune 500 India
Next 500 India
#24(2023)#10(2022)#98(2016)#227(2015)
#24(2023)#10(2022)#98(2016)#227(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
3,914
(INR Cr)
Net Operating Income
3,816
(INR Cr)
Assets
2,872
(INR Cr)
Profit
406
(INR Cr)
Net Worth
2,790
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3914 11.5% | 3511 35.7% | 2587 35.9% | 1904 -3.4% | 1971 -32.9% | 2939 14.4% | 2569 20.0% | 2141 12.7% | 1899 39.1% | 1365 20.1% | 1137 16.9% | 972 -8.7% | 1065 16.9% | 911 48.4% | 614 37.1% | 448 - |
| Net Operating Income (INR Cr) | 3816 10.78% | 3444 35.42% | 2543 0.00% | 1864 -3.42% | 1930 -32.39% | 2854 10.91% | 2573 24.47% | 2067 12.83% | 1832 35.94% | 1348 21.36% | 1111 14.99% | 966 -7.62% | 1046 17.16% | 893 50.95% | 591 38.81% | 426 -20.28% |
| Profit (INR Cr) | 406 28.0% | 318 123.6% | 142 36.9% | 104 -34.6% | 159 -43.7% | 282 3.4% | 273 27.8% | 213 5.0% | 203 68.6% | 121 2.7% | 117 -10.2% | 131 -14.7% | 153 20.4% | 127 63.0% | 78 120.1% | 36 - |
| Assets (INR Cr) | 2872 15.5% | 2487 16.3% | 2138 6.3% | 2012 5.0% | 1917 5.9% | 1811 16.7% | 1552 21.0% | 1283 18.7% | 1081 22.6% | 882 14.3% | 772 16.4% | 663 22.4% | 542 35.2% | 401 44.4% | 278 7.6% | 258 - |
| Net Worth (INR Cr) | 2790 15.8% | 2409 14.0% | 2114 0.0% | 1996 5.4% | 1895 6.4% | 1780 16.7% | 1526 20.5% | 1266 18.6% | 1068 23.7% | 863 14.3% | 755 16.4% | 649 22.6% | 529 36.8% | 387 43.1% | 270 36.8% | 198 17.9% |
| Employee Cost (INR Cr) | 465 23.5% | 377 14.6% | 329 13.2% | 290 9.3% | 266 4.8% | 254 13.0% | 224 17.5% | 191 9.3% | 175 21.9% | 143 14.5% | 125 17.1% | 107 13.5% | 94 32.5% | 71 32.8% | 54 8.6% | 49 - |
| Interest Cost (INR Cr) | 5 | 6 | 2 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 |
| Cash & Bank Balance (INR Cr) | 1297 | 1169 | 670 | 462 | 461 | 550 | 356 | 267 | 213 | 223 | 155 | 99 | 82 | 13 | 2 | 1 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 60 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 10.4% | 9.1% | 5.5% | 5.5% | 8.1% | 9.6% | 10.6% | 10.0% | 10.7% | 8.8% | 10.3% | 13.5% | 14.4% | 14.0% | 12.7% | 7.9% |
| Profit As % Of Assets | 14.2% | 12.8% | 6.6% | 5.2% | 8.3% | 15.6% | 17.6% | 16.6% | 18.8% | 13.7% | 15.2% | 19.7% | 28.3% | 31.8% | 28.2% | 13.8% |
| Profit As % Of Networth | 14.6% | 13.2% | 6.7% | 5.2% | 8.4% | 15.9% | 17.9% | 16.9% | 19.1% | 14.0% | 15.6% | 20.2% | 29.0% | 33.0% | 28.9% | 18.0% |
| Interest Cost to EBITDA % | 0.9% | 1.2% | 0.8% | 1.0% | 0.8% | - | 0.4% | 0.1% | 0.1% | 0.2% | 0.1% | 0.0% | 0.1% | 0.1% | 2.5% | 13.2% |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.03 | 0.30 |
| RONW | 15.6% | 14.1% | 6.7% | 4.6% | 7.4% | 17.1% | 19.5% | 18.3% | 21.1% | 14.9% | 16.7% | 22.2% | 33.5% | 38.8% | 33.4% | 19.4% |
| ROCE | 20.6% | 18.7% | 9.2% | 6.8% | 10.4% | 24.4% | 27.0% | 25.5% | 27.6% | 21.4% | 22.5% | 30.7% | 45.9% | 56.5% | 45.3% | 26.7% |