ZF
ZFCVINDIA.NSZF Commercial Vehicle Control Systems India Limited Price (ZFCVINDIA.NS)
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Shares Outstanding
18,967,584
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
ZF Commercial Vehicle Control Systems India LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
5,343,391,000.00
+0% |
4,259,458,000.00
-20% |
5,912,580,000.00
+39% |
8,677,973,000.00
+47% |
10,456,424,000.00
+20% |
9,581,224,000.00
-8% |
11,031,927,000.00
+15% |
13,393,811,000.00
+21% |
18,308,433,000.00
+37% |
20,674,877,000.00
+13% |
25,689,009,000.00
+24% |
27,946,889,000.00
+9% |
18,962,755,000.00
-32% |
18,398,022,000.00
-3% |
25,220,246,000.00
+37% |
34,162,044,000.00
+35% |
37,844,267,000.00
+11% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 3,062,222,000.00 | 2,461,778,000.00 | 3,302,405,000.00 | 4,949,588,000.00 | 6,376,024,000.00 | 5,536,118,000.00 | 6,869,407,000.00 | 8,524,149,000.00 | 11,833,841,000.00 | 13,479,488,000.00 | 17,413,111,000.00 | 19,563,611,000.00 | 12,340,736,000.00 | 12,090,270,000.00 | 17,484,258,000.00 | 21,965,551,000.00 | 24,941,291,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
2,281,169,000.00
+0% |
1,797,680,000.00
-21% |
2,610,175,000.00
+45% |
3,728,385,000.00
+43% |
4,080,400,000.00
+9% |
4,045,106,000.00
-1% |
4,162,520,000.00
+3% |
4,869,662,000.00
+17% |
6,474,592,000.00
+33% |
7,195,389,000.00
+11% |
8,275,898,000.00
+15% |
8,383,278,000.00
+1% |
6,622,019,000.00
-21% |
6,307,752,000.00
-5% |
7,735,988,000.00
+23% |
12,196,493,000.00
+58% |
12,902,976,000.00
+6% |
||
| Gross Profit Ratio | (0.43%) | (0.42%) | (0.44%) | (0.43%) | (0.39%) | (0.42%) | (0.38%) | (0.36%) | (0.35%) | (0.35%) | (0.32%) | (0.30%) | (0.35%) | (0.34%) | (0.31%) | (0.36%) | (0.34%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 38,877,000.00 | 30,523,000.00 | 24,356,000.00 | 27,504,000.00 | 37,985,000.00 | 25,187,000.00 | 43,949,000.00 | 64,979,000.00 | 62,877,000.00 | 48,553,000.00 | 40,118,000.00 | 61,961,000.00 | 138,922,000.00 | ||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 274,519,000.00 | 10,233,000.00 | 9,758,000.00 | 11,383,000.00 | 14,143,000.00 | 363,408,000.00 | 218,492,000.00 | 256,535,000.00 | 242,929,000.00 | 241,624,000.00 | 450,142,000.00 | 615,193,000.00 | 564,152,000.00 | ||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 711,937,000.00 | 388,244,000.00 | 453,091,000.00 | 484,521,000.00 | 539,004,000.00 | 907,741,000.00 | 856,629,000.00 | 1,015,249,000.00 | 803,009,000.00 | 747,026,000.00 | 1,070,189,000.00 | 1,376,762,000.00 | 1,337,352,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 437,418,000.00 | 378,011,000.00 | 443,333,000.00 | 473,138,000.00 | 524,861,000.00 | 544,333,000.00 | 638,137,000.00 | 758,714,000.00 | 560,080,000.00 | 505,402,000.00 | 620,047,000.00 | 761,569,000.00 | 773,200,000.00 | ||
| Depreciation and Amortiz... | 101,171,000.00 | 139,321,000.00 | 144,449,000.00 | 144,245,000.00 | 156,372,000.00 | 217,178,000.00 | 321,509,000.00 | 466,637,000.00 | 562,369,000.00 | 616,293,000.00 | 617,369,000.00 | 714,369,000.00 | 901,108,000.00 | 903,993,000.00 | 924,317,000.00 | 1,047,768,000.00 | 1,097,988,000.00 | ||
| Other Expenses | 1,204,636,000.00 | 1,203,590,000.00 | 1,397,915,000.00 | 1,812,977,000.00 | 20,578,000.00 | 9,752,000.00 | 18,491,000.00 | 2,923,650,000.00 | 10,199,000.00 | 8,125,000.00 | 4,434,893,000.00 | 61,941,000.00 | 12,852,000.00 | 13,780,000.00 | 372,000.00 | 669,821,000.00 | 11,426,702,000.00 | ||
| Total Operating Expenses | 1,204,636,000.00 | 1,203,590,000.00 | 1,397,915,000.00 | 1,812,977,000.00 | 2,037,458,000.00 | 2,315,274,000.00 | 2,777,773,000.00 | 3,161,725,000.00 | 4,091,766,000.00 | 4,448,308,000.00 | 4,904,667,000.00 | 4,834,662,000.00 | 4,965,852,000.00 | 5,098,334,000.00 | 6,091,877,000.00 | 8,540,694,000.00 | 12,902,976,000.00 | ||
| Cost and Exponses | 4,266,858,000.00 | 3,665,368,000.00 | 4,700,320,000.00 | 6,762,565,000.00 | 8,413,482,000.00 | 7,851,392,000.00 | 9,647,180,000.00 | 11,685,874,000.00 | 15,925,607,000.00 | 17,927,796,000.00 | 22,317,778,000.00 | 24,398,273,000.00 | 17,306,588,000.00 | 17,188,604,000.00 | 23,576,135,000.00 | 30,506,245,000.00 | 33,507,973,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
1,076,533,000.00
+0% |
594,090,000.00
-45% |
1,212,260,000.00
+104% |
1,915,408,000.00
+58% |
2,042,942,000.00
+7% |
1,729,832,000.00
-15% |
1,384,747,000.00
-20% |
1,707,937,000.00
+23% |
2,382,826,000.00
+40% |
2,747,081,000.00
+15% |
3,371,231,000.00
+23% |
3,393,659,000.00
+1% |
1,637,014,000.00
-52% |
1,198,595,000.00
-27% |
1,644,111,000.00
+37% |
3,655,799,000.00
+122% |
4,568,518,000.00
+25% |
||
| Operating Income Ratio | (0.20%) | (0.14%) | (0.21%) | (0.22%) | (0.20%) | (0.18%) | (0.13%) | (0.13%) | (0.13%) | (0.13%) | (0.13%) | (0.12%) | (0.09%) | (0.07%) | (0.07%) | (0.11%) | (0.12%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 4,463,000.00 | 1,953,000.00 | 0.00 | 5,981,000.00 | 23,309,000.00 | 71,828,000.00 | 88,232,000.00 | 142,563,000.00 | 139,561,000.00 | 150,229,000.00 | 132,499,000.00 | 234,509,000.00 | 250,005,000.00 | 163,059,000.00 | 186,764,000.00 | 525,164,000.00 | 865,896,000.00 | ||
| Interest Expenses | 37,331,000.00 | 70,495,000.00 | 29,608,000.00 | 2,047,000.00 | 1,188,000.00 | 176,000.00 | 1,446,000.00 | 3,609,000.00 | 1,520,000.00 | 4,644,000.00 | 16,174,000.00 | 235,392,000.00 | 19,194,000.00 | 19,919,000.00 | 19,018,000.00 | 56,654,000.00 | 50,091,000.00 | ||
| Total Other Income/Exp... | -32,868,000.00 | -68,542,000.00 | -29,608,000.00 | -1,692,000.00 | 119,361,000.00 | 119,650,000.00 | 225,923,000.00 | 59,684,000.00 | 383,871,000.00 | 246,978,000.00 | 388,955,000.00 | 715,481,999.00 | 577,204,000.00 | 313,234,000.00 | 313,318,000.00 | 544,224,000.00 | 895,788,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 1,177,704,000.00 | 733,411,000.00 | 1,356,709,000.00 | 2,059,653,000.00 | 2,319,863,000.00 | 2,066,837,000.00 | 1,932,179,000.00 | 2,232,923,000.00 | 3,265,526,000.00 | 3,620,900,000.00 | 4,435,303,000.00 | 4,262,985,000.00 | 3,153,673,000.00 | 2,446,564,000.00 | 2,900,764,000.00 | 5,373,388,000.00 | 6,612,188,000.00 | ||
| EBITDA ratio | (0.22%) | (0.17%) | (0.23%) | (0.24%) | (0.22%) | (0.21%) | (0.17%) | (0.16%) | (0.17%) | (0.17%) | (0.16%) | (0.17%) | (0.15%) | (0.12%) | (0.11%) | (0.16%) | (0.17%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 1,043,665,000.00 | 525,548,000.00 | 1,183,319,000.00 | 1,913,716,000.00 | 2,162,303,000.00 | 1,849,483,000.00 | 1,610,670,000.00 | 1,766,286,000.00 | 2,711,607,000.00 | 3,004,515,000.00 | 3,817,842,000.00 | 4,109,141,000.00 | 2,233,371,000.00 | 1,522,652,000.00 | 1,957,429,000.00 | 4,268,966,000.00 | 5,464,306,000.00 | ||
| Income Before Tax Ratio | (0.20%) | (0.12%) | (0.20%) | (0.22%) | (0.21%) | (0.19%) | (0.15%) | (0.13%) | (0.15%) | (0.15%) | (0.15%) | (0.15%) | (0.12%) | (0.08%) | (0.08%) | (0.12%) | (0.14%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 345,259,000.00 | 170,327,000.00 | 397,464,000.00 | 639,398,000.00 | -628,307,000.00 | 541,600,000.00 | 435,892,000.00 | 559,682,000.00 | 665,446,000.00 | 869,738,000.00 | 1,089,579,000.00 | 1,287,448,000.00 | 645,234,000.00 | 484,603,000.00 | 536,685,000.00 | 1,092,248,000.00 | 1,399,841,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 698,406,000.00
+0% |
355,221,000.00
-49% |
785,855,000.00
+121% |
1,274,318,000.00
+62% |
1,533,996,000.00
+20% |
1,307,883,000.00
-15% |
1,174,778,000.00
-10% |
1,206,604,000.00
+3% |
2,046,161,000.00
+70% |
2,134,777,000.00
+4% |
2,728,263,000.00
+28% |
2,821,693,000.00
+3% |
1,588,137,000.00
-44% |
1,038,049,000.00
-35% |
1,420,744,000.00
+37% |
3,176,718,000.00
+124% |
4,064,465,000.00
+28% |
||
| Net Income Ratio | (0.13%) | (0.08%) | (0.13%) | (0.15%) | (0.15%) | (0.14%) | (0.11%) | (0.09%) | (0.11%) | (0.10%) | (0.11%) | (0.10%) | (0.08%) | (0.06%) | (0.06%) | (0.09%) | (0.11%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 36.82 | 18.73 | 41.22 | 67.18 | 80.87 | 68.95 | 61.94 | 63.61 | 107.22 | 112.55 | 143.84 | 148.76 | 83.73 | 54.73 | 74.90 | 167.48 | 214.28 | ||
| Diluted EPS | 36.82 | 18.73 | 41.22 | 67.18 | 80.87 | 68.95 | 61.94 | 63.61 | 107.22 | 112.55 | 143.84 | 148.76 | 83.73 | 54.73 | 74.90 | 167.48 | 214.28 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,968,009.00 | ||
| Diluted Share Outstanding | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | 18,967,584.00 | ||