ZF STEERING GEAR (INDIA)
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ZF STEERING GEAR (INDIA) Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2019 | Mar2018 | Mar2017 | Mar2016 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 27.06 | 48.35 | 47.65 | 34.52 | 27.97 |
| CEPS(Rs) | 62.54 | 106.44 | 88.58 | 85.49 | 61.68 |
| DPS(Rs) | 5.00 | - | 8.00 | 8.00 | 12.50 |
| Book NAV/Share(Rs) | 461.61 | 369.56 | 331.25 | 291.33 | 246.62 |
| Tax Rate(%) | 32.40 | -23.37 | 23.31 | 21.32 | 32.98 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.41 | 17.11 | 20.25 | 18.33 | 13.46 |
| EBIT Margin(%) | 8.22 | 12.53 | 14.83 | 14.70 | 8.34 |
| Pre Tax Margin(%) | 8.06 | 12.09 | 14.09 | 14.14 | 7.96 |
| PAT Margin (%) | 5.45 | 14.92 | 10.81 | 11.13 | 5.34 |
| Cash Profit Margin (%) | 12.59 | 21.98 | 18.45 | 17.36 | 11.77 |
| Performance Ratios | |||||
| ROA(%) | 5.12 | 14.70 | 11.03 | 13.41 | 7.75 |
| ROE(%) | 6.51 | 20.62 | 16.66 | 20.37 | 11.73 |
| ROCE(%) | 8.84 | 14.78 | 18.70 | 22.44 | 16.17 |
| Asset Turnover(x) | 0.94 | 0.99 | 1.02 | 1.21 | 1.45 |
| Sales/Fixed Asset(x) | 1.58 | 2.39 | 2.78 | 1.85 | 1.49 |
| Working Capital/Sales(x) | 5.09 | 10.81 | 11.39 | 15.65 | 24.71 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.63 | 0.42 | 0.36 | 0.54 | 0.67 |
| Receivable days | 74.58 | 70.40 | 70.59 | 57.81 | 47.75 |
| Inventory Days | 39.87 | 33.21 | 33.02 | 27.99 | 23.93 |
| Payable days | 48.07 | 62.20 | 70.80 | 76.59 | 67.66 |
| Valuation Parameters | |||||
| PER(x) | 15.75 | 14.84 | 21.42 | 38.51 | 52.41 |
| PCE(x) | 6.82 | 6.74 | 11.52 | 15.55 | 23.76 |
| Price/Book(x) | 0.92 | 1.94 | 3.08 | 4.56 | 5.94 |
| Yield(%) | 1.17 | - | 0.78 | 0.60 | 0.85 |
| EV/Net Sales(x) | 0.94 | 1.57 | 2.32 | 3.18 | 3.20 |
| EV/Core EBITDA(x) | 6.13 | 8.02 | 10.06 | 13.54 | 19.33 |
| EV/EBIT(x) | 11.46 | 12.54 | 15.25 | 19.29 | 34.26 |
| EV/CE(x) | 0.82 | 1.56 | 2.19 | 3.13 | 4.03 |
| M Cap / Sales | 0.86 | 1.48 | 2.18 | 3.02 | 3.14 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 2.50 | 3.50 | 6.45 | -5.94 | 20.70 |
| Core EBITDA Growth(%) | -19.62 | -12.05 | 4.67 | 33.20 | 25.03 |
| EBIT Growth(%) | -32.77 | -14.74 | -1.64 | 65.73 | 37.69 |
| PAT Growth(%) | -62.56 | 39.26 | -5.33 | 95.94 | 22.78 |
| EPS Growth(%) | -44.04 | 1.47 | 38.04 | 23.42 | 22.78 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.09 | 0.14 | 0.21 | 0.24 | 0.16 |
| Current Ratio(x) | 2.05 | 1.42 | 1.34 | 1.27 | 1.19 |
| Quick Ratio(x) | 1.36 | 1.00 | 0.99 | 0.90 | 0.90 |
| Interest Cover(x) | 51.42 | 28.36 | 20.07 | 26.42 | 22.41 |
| Total Debt/Mcap(x) | 0.10 | 0.07 | 0.07 | 0.05 | 0.03 |
Compare Financial Ratios of peers of ZF STEERING GEAR (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZF STEERING GEAR (INDIA) | ₹907.7 Cr | 1.2% | -8% | 107.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,602.7 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
| BOSCH | ₹85,926.5 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
| UNO MINDA | ₹41,644.8 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹38,773.0 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,710.2 Cr | -5% | 4.8% | 52.3% | Stock Analytics | |
ZF STEERING GEAR (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZF STEERING GEAR (INDIA) | 1.2% |
-8% |
107.2% |
| SENSEX | -0.8% |
1.4% |
22.9% |
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