Nifty
Sensex
:
:
11462.20
38095.07
35.35 (0.31%)
70.75 (0.19%)

Auto Ancillary

Rating :
54/99

BSE: 505163 | NSE: ZFSTEERING

779.75
-19.50 (-2.44%)
18-Mar-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  805.00
  •  805.00
  •  766.00
  •  799.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2009
  •  15.67
  •  1270.00
  •  653.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 725.18
  • 14.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 784.84
  • 1.00%
  • 1.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.66%
  • 1.37%
  • 22.65%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 2.31%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.84
  • 7.84
  • 3.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.48
  • 7.99
  • 1.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.63
  • 27.26
  • 1.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.31
  • 26.74
  • 25.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.53
  • 3.33
  • 3.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.09
  • 12.47
  • 12.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
424.56
398.81
423.98
351.28
Net Sales Growth
-
6.46%
-5.94%
20.70%
 
Cost Of Goods Sold
-
247.98
231.38
267.12
227.15
Gross Profit
-
176.58
167.42
156.87
124.13
GP Margin
-
41.59%
41.98%
37.00%
35.34%
Total Expenditure
-
338.03
316.89
359.97
305.09
Power & Fuel Cost
-
10.71
7.90
8.78
8.62
% Of Sales
-
2.52%
1.98%
2.07%
2.45%
Employee Cost
-
49.19
45.16
46.64
39.35
% Of Sales
-
11.59%
11.32%
11.00%
11.20%
Manufacturing Exp.
-
13.21
15.80
16.15
12.82
% Of Sales
-
3.11%
3.96%
3.81%
3.65%
General & Admin Exp.
-
0.98
1.09
2.39
2.23
% Of Sales
-
0.23%
0.27%
0.56%
0.63%
Selling & Distn. Exp.
-
6.29
6.78
6.25
4.76
% Of Sales
-
1.48%
1.70%
1.47%
1.36%
Miscellaneous Exp.
-
9.67
8.78
12.65
10.16
% Of Sales
-
2.28%
2.20%
2.98%
2.89%
EBITDA
-
86.53
81.92
64.01
46.19
EBITDA Margin
-
20.38%
20.54%
15.10%
13.15%
Other Income
-
11.37
11.60
6.20
9.97
Interest
-
3.22
2.49
1.77
0.85
Depreciation
-
33.30
27.85
30.59
27.38
PBT
-
61.37
63.19
37.86
27.93
Tax
-
14.31
13.47
12.48
7.26
Tax Rate
-
23.32%
21.32%
32.96%
25.99%
PAT
-
47.07
49.72
25.37
20.67
PAT before Minority Interest
-
47.07
49.72
25.37
20.67
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
11.09%
12.47%
5.98%
5.88%
PAT Growth
-
-5.33%
95.98%
22.74%
 
Unadjusted EPS
-
47.65
34.51
27.97
22.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
300.55
264.32
223.76
212.04
Share Capital
9.07
9.07
9.07
9.07
Total Reserves
291.47
255.25
214.69
202.96
Non-Current Liabilities
34.86
35.27
13.17
18.75
Secured Loans
11.16
10.13
0.00
0.00
Unsecured Loans
3.48
5.64
7.94
10.10
Long Term Provisions
19.54
16.55
2.51
2.12
Current Liabilities
113.81
104.82
100.22
86.69
Trade Payables
50.99
44.55
52.55
46.47
Other Current Liabilities
19.29
13.71
17.39
15.60
Short Term Borrowings
42.00
40.97
24.61
10.13
Short Term Provisions
1.52
5.59
5.66
14.49
Total Liabilities
449.22
404.41
337.15
317.48
Net Block
104.97
119.96
130.80
125.30
Gross Block
165.99
147.76
335.10
301.92
Accumulated Depreciation
61.02
27.80
204.30
176.61
Non Current Assets
297.17
271.05
217.69
191.66
Capital Work in Progress
0.70
0.32
7.25
4.32
Non Current Investment
153.63
116.50
59.41
49.86
Long Term Loans & Adv.
27.55
23.53
20.23
12.18
Other Non Current Assets
10.33
10.74
0.00
0.00
Current Assets
152.04
133.37
119.45
122.74
Current Investments
0.00
0.00
0.00
0.00
Inventories
39.70
39.12
29.40
32.92
Sundry Debtors
92.27
76.22
65.31
59.09
Cash & Bank
4.10
1.65
7.17
13.54
Other Current Assets
15.97
11.91
6.39
4.43
Short Term Loans & Adv.
1.49
4.46
11.18
12.76
Net Current Assets
38.23
28.55
19.24
36.05
Total Assets
449.21
404.42
337.14
317.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
67.54
62.60
50.94
48.17
PBT
61.37
63.19
37.86
42.76
Adjustment
28.16
21.19
28.48
18.22
Changes in Working Capital
-6.21
-5.91
-0.36
-3.43
Cash after chg. in Working capital
83.32
78.47
65.98
57.55
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-15.78
-15.87
-15.04
-9.38
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-54.61
-46.96
-43.25
-37.35
Net Fixed Assets
-18.61
150.10
-26.61
Net Investments
-40.96
-26.16
-27.23
Others
4.96
-170.90
10.59
Cash from Financing Activity
-10.48
-15.70
-14.05
-1.75
Net Cash Inflow / Outflow
2.45
-0.06
-6.36
9.06
Opening Cash & Equivalents
1.65
1.71
13.54
13.75
Closing Cash & Equivalent
4.10
1.65
7.17
22.81

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
331.25
291.33
246.62
230.31
ROA
11.03%
13.41%
7.75%
6.51%
ROE
16.66%
20.37%
11.73%
9.89%
ROCE
18.70%
22.44%
16.17%
12.43%
Fixed Asset Turnover
2.78
1.85
1.49
1.30
Receivable days
70.59
57.81
47.75
54.85
Inventory Days
33.02
27.99
23.93
30.56
Payable days
49.05
52.86
48.13
52.73
Cash Conversion Cycle
54.56
32.93
23.55
32.68
Total Debt/Equity
0.21
0.24
0.16
0.11
Interest Cover
20.07
26.42
22.41
33.78

Top Investors:

News Update:


  • Bosch terminates JV agreement with ZF Steeting Gear
    18th Feb 2019, 09:17 AM

    The company is taking steps to convene a meeting of its Board of Directors, in order to deliberate upon the said communication received through on February 14, 2019

    Read More
  • ZF Steering Gear (I) - Quarterly Results
    4th Feb 2019, 12:08 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.