ZF STEERING GEAR (INDIA) LTD.
NSE : NABSE : 505163ISIN
CODE : INE116C01012Industry : Auto AncillaryHouse
: Private
BSE1086.106.1 (+0.56 % )
PREV CLOSE (Rs.) 1080.00
OPEN PRICE (Rs.) 1075.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5303
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Financial ratio
| Particulars | Mar 2023 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| 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 | 0.00 | 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 | 0.00 | 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 |
