ZF Commercial Vehicle Control Systems India Ltd.

Financial

	ZF Comm Vehic Contr	ASK Automotive	Endurance Tech
Operational Metrics
Unclassified
R&D as a % of Total Sales	1.71 %	n/a	0.92 %
Financials
5 yr Average ROE	8.37 %	19.32 %	15.06 %
5yr average Equity Multiplier	1.25	2.05	1.63
5yr Average Asset Turnover Ratio	0.96	1.65	1.34
5yr Avg Net Profit Margin	6.79 %	5.73 %	6.85 %
Price to Book	10.07	8.47	6.06
P/E	64.0	49.58	45.86
5yr Avg Cash Conversion Cycle	31.43 Days	13.0 Days	-15.92 Days
Inventory Days	19.34 Days	20.86 Days	29.77 Days
Days Receivable	74.35 Days	29.08 Days	44.0 Days
Days Payable	71.93 Days	41.28 Days	104.24 Days
5yr Average Interest Coverage Ratio	85.91	12.59	49.18
5yr Avg ROCE	11.52 %	19.8 %	18.81 %
5yr Avg Operating Profit Margin	13.38 %	11.77 %	14.88 %
5 yr average Debt to Equity	0.0	0.37	0.18
5yr CAGR Net Profit	25.07 %	1.57 %	-0.63 %
5yr Average Return on Assets	6.73 %	9.38 %	9.18 %
Shareholdings
Promoter Holding	75.0 %	85.0 %	75.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-5.43 %	-15.0 %	0.0
Change in Mutual Fund Holding (3 Yrs)	3.54 %	1.83 %	-0.98 %

Business

	ZF Comm Vehic Contr	ASK Automotive	Endurance Tech
Product Wise Break-Up	Product Wise Break-Up Air assist and full air actutation system for automotive and non-automotive applications and elements 78.32 Spare Parts & Accessories 12.46 Sale / rendering of services 8.41 Safety Control Cables (SCC) products 0 Wheel Assembly 0 0 Advanced Braking (AB) systems 0 Tooling / dies 0 Components and spares 0 Clutch and clutch parts 0 Alloy wheels 0 Aluminium die casting parts 0 0 Shock absorbers 0 Others 0.81	Product Wise Break-Up Components and spares 0 Clutch and clutch parts 0 Alloy wheels 0 Sale / rendering of services 0 Shock absorbers 0 Spare Parts & Accessories 0 Aluminium die casting parts 0 0 Tooling / dies 0 Safety Control Cables (SCC) products 3.48 Aluminium Lightweighting Precision (ALP) solutions 38.87 Advanced Braking (AB) systems 41.77 Wheel Assembly 13.75 0 Others 2.13	Product Wise Break-Up Components and spares 0 Clutch and clutch parts 0 Alloy wheels 9.9 Sale / rendering of services 0 Shock absorbers 0 Spare Parts & Accessories 0 Aluminum Castings 30.7 Disc brake assembly (including rotary disc) 14.4 Tooling / dies 0 Safety Control Cables (SCC) products 0 0 Advanced Braking (AB) systems 0 Wheel Assembly 0 0 Others 45.0
Location Wise Break-Up	Location Wise Break-Up India 77.26 Rest of the World 22.74 Outside India 0 Latin America 0 Africa 0 Rest of Asia 0 Europe 0	Location Wise Break-Up Europe 0 Africa 0 Rest of Asia 0 India 96.21 Outside India 3.79 Rest of the World 0 Latin America 0	Location Wise Break-Up Europe 22.9 Africa 0 Rest of Asia 0 India 76.4 Outside India 0 Rest of the World 0 Latin America 0 Others 0.7
Asset Break-Up	Asset Break-Up India 100.0	-	-

ZF Commercial Vehicle Control Systems India Ltd.

ZF Commercial Vehicle Control Systems India Ltd.

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