ZF Commercial Vehicle Control System India Ltd

Fortune 500 2023
+ 9 More
+ 9 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
5622202000000037
Cash & Bank Balance
(INR Cr)
1297116967046246155035626721322315599821321
Total Debt
(INR Cr)
00000000000011760

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 ------------0.000.000.030.30
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%