ZF STEERING GEAR (INDIA)
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ZF STEERING GEAR (INDIA) Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2019 | Mar2018 | Mar2017 | Mar2016 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹450 Cr | ₹439 Cr | ₹436 Cr | ₹447 Cr | ₹475 Cr |
Sales | ₹436 Cr | ₹429 Cr | ₹425 Cr | ₹436 Cr | ₹464 Cr |
Job Work/ Contract Receipts | - | - | - | - | ₹0.06 Cr |
Processing Charges / Service Income | ₹1.04 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹0.09 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹13 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr |
Less: Excise Duty | - | - | ₹11 Cr | ₹48 Cr | ₹51 Cr |
Net Sales | ₹450 Cr | ₹439 Cr | ₹425 Cr | ₹399 Cr | ₹424 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-0.53 Cr | ₹-2.39 Cr | ₹1.58 Cr | ₹-3.93 Cr | ₹1.19 Cr |
Raw Material Consumed | ₹289 Cr | ₹271 Cr | ₹245 Cr | ₹235 Cr | ₹266 Cr |
Opening Raw Materials | ₹12 Cr | ₹9.69 Cr | ₹9.26 Cr | ₹12 Cr | ₹16 Cr |
Purchases Raw Materials | ₹289 Cr | ₹272 Cr | ₹245 Cr | ₹232 Cr | ₹264 Cr |
Closing Raw Materials | ₹12 Cr | ₹11 Cr | ₹9.69 Cr | ₹9.26 Cr | ₹14 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹15 Cr | ₹9.04 Cr | ₹11 Cr | ₹7.90 Cr | ₹8.78 Cr |
Electricity & Power | ₹15 Cr | ₹9.04 Cr | ₹11 Cr | ₹7.90 Cr | ₹8.78 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹56 Cr | ₹51 Cr | ₹49 Cr | ₹45 Cr | ₹47 Cr |
Salaries, Wages & Bonus | ₹51 Cr | ₹46 Cr | ₹43 Cr | ₹40 Cr | ₹41 Cr |
Contributions to EPF & Pension Funds | ₹0.45 Cr | ₹1.07 Cr | ₹1.25 Cr | ₹1.68 Cr | ₹1.51 Cr |
Workmen and Staff Welfare Expenses | ₹4.19 Cr | ₹4.83 Cr | ₹5.33 Cr | ₹3.88 Cr | ₹3.89 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹14 Cr | ₹16 Cr | ₹13 Cr | ₹16 Cr | ₹16 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹2.53 Cr | ₹4.79 Cr | ₹4.21 Cr | ₹5.71 Cr | ₹4.89 Cr |
Repairs and Maintenance | ₹7.64 Cr | ₹7.24 Cr | ₹5.46 Cr | ₹6.51 Cr | ₹5.84 Cr |
Packing Material Consumed | ₹1.96 Cr | ₹1.63 Cr | ₹1.72 Cr | ₹1.83 Cr | ₹3.18 Cr |
Other Mfg Exp | ₹2.28 Cr | ₹1.96 Cr | ₹1.82 Cr | ₹1.75 Cr | ₹2.24 Cr |
General and Administration Expenses | ₹1.42 Cr | ₹1.17 Cr | ₹0.98 Cr | ₹1.09 Cr | ₹2.39 Cr |
Rent , Rates & Taxes | ₹0.55 Cr | ₹0.77 Cr | ₹0.53 Cr | ₹0.65 Cr | ₹1.06 Cr |
Insurance | ₹0.73 Cr | ₹0.30 Cr | ₹0.37 Cr | ₹0.36 Cr | ₹0.51 Cr |
Printing and stationery | - | - | - | - | ₹0.69 Cr |
Professional and legal fees | - | - | - | - | - |
Traveling and conveyance | - | - | - | - | - |
Other Administration | ₹0.14 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.13 Cr |
Selling and Distribution Expenses | ₹8.78 Cr | ₹5.64 Cr | ₹6.29 Cr | ₹6.78 Cr | ₹6.25 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹8.78 Cr | ₹5.64 Cr | ₹6.29 Cr | ₹6.78 Cr | ₹6.25 Cr |
Miscellaneous Expenses | ₹11 Cr | ₹13 Cr | ₹9.67 Cr | ₹8.78 Cr | ₹13 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | ₹0.59 Cr | ₹0.35 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.06 Cr |
Losson foreign exchange fluctuations | - | - | ₹0.66 Cr | - | ₹1.39 Cr |
Losson sale of non-trade current investments | - | ₹2.03 Cr | - | - | - |
Other Miscellaneous Expenses | ₹10 Cr | ₹10 Cr | ₹9.00 Cr | ₹8.72 Cr | ₹11 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹395 Cr | ₹364 Cr | ₹336 Cr | ₹317 Cr | ₹360 Cr |
Operating Profit (Excl OI) | ₹56 Cr | ₹75 Cr | ₹88 Cr | ₹82 Cr | ₹64 Cr |
Other Income | ₹13 Cr | ₹11 Cr | ₹9.67 Cr | ₹12 Cr | ₹6.20 Cr |
Interest Received | ₹0.44 Cr | ₹0.51 Cr | ₹0.63 Cr | ₹0.40 Cr | ₹0.65 Cr |
Dividend Received | ₹0.43 Cr | ₹0.23 Cr | ₹2.14 Cr | ₹0.86 Cr | ₹1.08 Cr |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | ₹4.75 Cr | ₹8.54 Cr | ₹5.61 Cr | - | ₹2.18 Cr |
Provision Written Back | - | - | - | - | ₹0.01 Cr |
Foreign Exchange Gains | ₹0.23 Cr | ₹0.11 Cr | - | ₹0.12 Cr | ₹-0.35 Cr |
Others | ₹7.43 Cr | ₹1.54 Cr | ₹1.29 Cr | ₹10 Cr | ₹2.62 Cr |
Operating Profit | ₹69 Cr | ₹86 Cr | ₹98 Cr | ₹94 Cr | ₹70 Cr |
Interest | ₹0.72 Cr | ₹1.94 Cr | ₹3.22 Cr | ₹2.49 Cr | ₹1.77 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.10 Cr | ₹1.55 Cr | ₹1.99 Cr | ₹1.73 Cr | ₹0.32 Cr |
Other Interest | ₹0.62 Cr | ₹0.39 Cr | ₹1.23 Cr | ₹0.75 Cr | ₹1.44 Cr |
PBDT | ₹68 Cr | ₹84 Cr | ₹95 Cr | ₹91 Cr | ₹68 Cr |
Depreciation | ₹32 Cr | ₹31 Cr | ₹33 Cr | ₹28 Cr | ₹31 Cr |
Profit Before Taxation & Exceptional Items | ₹36 Cr | ₹53 Cr | ₹61 Cr | ₹63 Cr | ₹38 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹36 Cr | ₹53 Cr | ₹61 Cr | ₹63 Cr | ₹38 Cr |
Provision for Tax | ₹12 Cr | ₹-12 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr |
Current Income Tax | ₹6.22 Cr | ₹14 Cr | ₹17 Cr | ₹14 Cr | ₹16 Cr |
Deferred Tax | ₹12 Cr | ₹-26 Cr | ₹-3.15 Cr | ₹-0.40 Cr | ₹-3.81 Cr |
Other taxes | ₹-6.22 Cr | ₹-0.53 Cr | ₹0.16 Cr | - | ₹0.07 Cr |
Profit After Tax | ₹25 Cr | ₹66 Cr | ₹47 Cr | ₹50 Cr | ₹25 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | ₹-22 Cr | ₹-3.84 Cr | ₹-18 Cr | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹25 Cr | ₹44 Cr | ₹43 Cr | ₹31 Cr | ₹25 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹148 Cr | ₹54 Cr | ₹18 Cr | ₹-13 Cr | ₹-35 Cr |
Appropriations | ₹173 Cr | ₹98 Cr | ₹61 Cr | ₹18 Cr | ₹-9.34 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | ₹2.31 Cr |
Other Appropriation | ₹0.97 Cr | ₹9.11 Cr | ₹7.01 Cr | ₹0.78 Cr | - |
Equity Dividend % | ₹50.00 | - | ₹80.00 | ₹80.00 | ₹125.00 |
Earnings Per Share | ₹27.06 | ₹48.35 | ₹47.65 | ₹34.52 | ₹27.97 |
Adjusted EPS | ₹27.06 | ₹48.35 | ₹47.65 | ₹34.52 | ₹27.97 |
Compare Income Statement of peers of ZF STEERING GEAR (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZF STEERING GEAR (INDIA) | ₹988.4 Cr | 8.9% | 33.4% | 101.8% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 2.6% | 12.8% | 79.4% | Stock Analytics | |
BOSCH | ₹85,153.6 Cr | -0.9% | -4.3% | 54.3% | Stock Analytics | |
UNO MINDA | ₹41,607.5 Cr | -0.1% | 11.8% | 41.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,987.1 Cr | -2% | -6.4% | 45.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,304.9 Cr | -1.5% | -9.8% | 36.1% | Stock Analytics |
ZF STEERING GEAR (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZF STEERING GEAR (INDIA) | 8.9% |
33.4% |
101.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
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