Pay to Marwadi

Company Profile

ZF STEERING GEAR (INDIA) LTD.

NSE : NABSE : 505163ISIN CODE : INE116C01012Industry : Auto AncillaryHouse : Private
BSE820.0510.25 (+1.27 % )
PREV CLOSE (Rs.) 809.80
OPEN PRICE (Rs.) 817.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6468
TODAY'S LOW / HIGH (Rs.)802.05 822.00
52 WK LOW / HIGH (Rs.) 412 1027
NSE
This Company is not listed in NSE

Profit & Loss

(Rs in Million)
Particulars Mar 2023 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Gross Sales 4504.30 4394.24 4356.00 4468.16 4754.05
     Sales 4361.30 4292.56 4252.94 4358.41 4638.80
     Job Work/ Contract Receipts NA NA NA NA 0.63
     Processing Charges / Service Income 10.40 0.09 0.07 0.58 0.89
     Revenue from property development NA NA NA NA NA
     Other Operational Income 132.60 101.59 102.99 109.17 113.73
Less: Excise Duty NA NA 110.53 480.11 514.26
Net Sales 4504.30 4394.24 4245.47 3988.05 4239.79
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -5.30 -23.85 15.78 -39.30 11.87
Raw Material Consumed 2891.30 2709.29 2447.03 2353.13 2659.26
     Opening Raw Materials 118.80 96.85 92.59 123.25 159.05
     Purchases Raw Materials 2892.00 2720.24 2451.29 2322.47 2635.85
     Closing Raw Materials 119.50 107.80 96.85 92.59 135.64
     Other Direct Purchases / Brought in cost NA NA NA NA NA
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 146.90 90.38 106.94 78.98 87.75
     Electricity & Power 146.90 90.38 106.94 78.98 87.75
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 559.20 514.81 491.89 451.57 466.42
     Salaries, Wages & Bonus 512.80 455.78 426.10 395.97 412.45
     Contributions to EPF & Pension Funds 4.50 10.71 12.52 16.84 15.12
     Workmen and Staff Welfare Expenses 41.90 48.32 53.27 38.76 38.85
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 144.10 156.11 132.08 157.96 161.53
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges 25.30 47.89 42.13 57.08 48.88
     Repairs and Maintenance 76.40 72.36 54.61 65.05 58.42
     Packing Material Consumed 19.60 16.28 17.18 18.33 31.82
     Other Mfg Exp 22.80 19.58 18.16 17.50 22.41
General and Administration Expenses 14.20 11.73 9.84 10.91 23.93
     Rent , Rates & Taxes 5.50 7.70 5.25 6.48 10.60
     Insurance 7.30 3.01 3.68 3.59 5.14
     Printing and stationery NA NA NA NA 6.87
     Professional and legal fees NA NA NA NA NA
     Traveling and conveyance NA NA NA NA NA
     Other Administration 1.40 1.02 0.91 0.84 1.32
Selling and Distribution Expenses 87.80 56.35 62.93 67.77 62.46
     Advertisement & Sales Promotion NA NA NA NA NA
     Sales Commissions & Incentives NA NA NA NA NA
     Freight and Forwarding NA NA NA NA NA
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 87.80 56.35 62.93 67.77 62.46
Miscellaneous Expenses 106.90 127.75 96.71 87.84 126.47
     Bad debts /advances written off NA NA NA NA NA
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) 5.90 3.54 0.16 0.64 0.59
     Losson foreign exchange fluctuations NA NA 6.58 NA 13.87
     Losson sale of non-trade current investments NA 20.30 NA NA NA
     Other Miscellaneous Expenses 101.00 103.91 89.97 87.20 112.01
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 3945.10 3642.57 3363.20 3168.86 3599.69
Operating Profit (Excl OI) 559.20 751.67 882.27 819.19 640.10
Other Income 132.80 109.28 96.68 116.04 62.03
     Interest Received 4.40 5.07 6.26 4.04 6.54
     Dividend Received 4.30 2.33 21.42 8.61 10.84
     Profit on sale of Fixed Assets NA NA NA NA NA
     Profits on sale of Investments 47.50 85.42 56.11 NA 21.78
     Provision Written Back NA NA NA NA 0.13
     Foreign Exchange Gains 2.30 1.06 NA 1.20 -3.47
     Others 74.30 15.40 12.89 102.19 26.21
Operating Profit 692.00 860.95 978.95 935.23 702.13
Interest 7.20 19.42 32.18 24.86 17.68
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan NA NA NA NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 1.00 15.50 19.88 17.33 3.24
     Other Interest 6.20 3.92 12.30 7.53 14.44
PBDT 684.80 841.53 946.77 910.37 684.45
Depreciation 321.80 310.27 333.03 278.51 305.87
Profit Before Taxation & Exceptional Items 363.00 531.26 613.74 631.86 378.58
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax 363.00 531.26 613.74 631.86 378.58
Provision for Tax 117.60 -124.18 143.07 134.70 124.85
     Current Income Tax 62.20 139.75 172.99 138.69 162.30
     Deferred Tax 117.60 -258.62 -31.49 -3.99 -38.12
     Other taxes -62.20 -5.31 1.57 0.00 0.67
Profit After Tax 245.40 655.44 470.67 497.16 253.73
Extra items 0.00 0.00 0.00 0.00 0.00
Minority Interest NA NA NA NA NA
Share of Associate NA -216.77 -38.37 -184.00 NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 245.40 438.67 432.30 313.16 253.73
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 1483.70 537.99 175.75 -129.65 -347.09
Appropriations 1729.10 976.66 608.05 183.51 -93.36
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA 23.09
     Other Appropriation 9.70 91.11 70.06 7.76 NA
Equity Dividend % 50.00 NA 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