Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

ZF Steering Gear (India) Ltd.

Auto Ancillary

Rating :

65/99

BSE: 505163 | NSE: ZFSTEERING

Watchlist

NSE BSE

506.80

28-Nov-2022

Day's Open
Day's High
Day's Low
Previous Close

513.00
515.00
504.20
502.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

90
11.02
515.00
0.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

456.30
23.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

479.50
N/A
1.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.58
3.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.48
10.23
-1.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.32
25.96
9.65

P:E (Median)

8 Years
5 Years
3 Years

22.80
14.53
18.19

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.99
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.64
-3.06
-4.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 105.74 69.66 51.79% 110.29 52.47 110.20% 105.44 85.39 23.48% 85.24 64.27 32.63%
Expenses 94.88 62.43 51.98% 91.93 47.15 94.97% 88.86 73.39 21.08% 73.75 56.59 30.32%
EBITDA 10.86 7.23 50.21% 18.36 5.32 245.11% 16.58 12.00 38.17% 11.49 7.68 49.61%
EBIDTM 10.27% 10.38% 16.65% 10.14% 15.72% 14.05% 13.48% 11.95%
Other Income 4.44 7.93 -44.01% -2.70 5.98 - 2.77 4.33 -36.03% 4.30 9.66 -55.49%
Interest 0.15 0.04 275.00% 0.16 0.05 220.00% 0.17 0.18 -5.56% 0.05 0.04 25.00%
Depreciation 7.77 7.75 0.26% 6.84 7.55 -9.40% 8.26 9.52 -13.24% 7.83 9.58 -18.27%
PBT 7.38 7.37 0.14% 8.66 3.70 134.05% 10.92 6.63 64.71% 7.91 7.72 2.46%
Tax 1.90 1.67 13.77% 3.66 -0.11 - 7.91 1.24 537.90% 2.16 1.41 53.19%
PAT 5.48 5.70 -3.86% 5.00 3.81 31.23% 3.01 5.39 -44.16% 5.75 6.31 -8.87%
PATM 5.18% 8.18% 4.53% 7.26% 2.85% 6.31% 6.75% 9.82%
EPS 6.02 6.26 -3.83% 5.49 4.19 31.03% 3.31 5.92 -44.09% 6.32 6.93 -8.80%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 105.74 69.66 51.79% 110.29 52.47 110.20% 0.00 0.00 0 0.00 0.00 0
Expenses 94.91 62.43 52.03% 92.11 47.15 95.36% 0.00 0.00 0 0.00 0.00 0
EBITDA 10.83 7.23 49.79% 18.18 5.32 241.73% 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.24% 10.38% 16.48% 10.14% 0.00% 0.00% 0.00% 0.00%
Other Income 4.37 7.93 -44.89% -2.70 5.98 - 0.00 0.00 0 0.00 0.00 0
Interest 0.14 0.04 250.00% 0.16 0.05 220.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 7.77 7.75 0.26% 6.84 7.55 -9.40% 0.00 0.00 0 0.00 0.00 0
PBT 7.29 7.37 -1.09% 8.48 3.70 129.19% 0.00 0.00 0 0.00 0.00 0
Tax 1.90 1.67 13.77% 3.66 -0.11 - 0.00 0.00 0 0.00 0.00 0
PAT 5.39 5.70 -5.44% 4.82 3.81 26.51% 0.00 0.00 0 0.00 0.00 0
PATM 5.10% 8.18% 4.37% 7.26% 0.00% 0.00% 0.00% 0.00%
EPS 5.94 6.28 -5.41% 5.31 4.20 26.43% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 406.71 312.80 201.48 286.57 439.34 424.55 398.81 381.31 330.45 291.10 312.89 Net Sales Growth 49.64% 55.25% -29.69% -34.77% 3.48% 6.45% 4.59% 15.39% 13.52% -6.96% Cost Of Goods Sold 254.55 188.02 117.22 171.59 268.54 246.28 231.38 222.20 205.05 175.60 189.45 Gross Profit 152.16 124.78 84.26 114.98 170.80 178.27 167.42 159.11 125.41 115.50 123.44 GP Margin 37.41% 39.89% 41.82% 40.12% 38.88% 41.99% 41.98% 41.73% 37.95% 39.68% 39.45% Total Expenditure 349.42 272.18 183.20 320.51 364.17 336.32 316.89 302.84 272.50 232.19 248.67 Power & Fuel Cost - 10.67 8.53 8.23 9.04 10.69 7.90 8.54 5.26 1.45 2.60 % Of Sales - 3.41% 4.23% 2.87% 2.06% 2.52% 1.98% 2.24% 1.59% 0.50% 0.83% Employee Cost - 47.39 39.63 44.23 51.48 49.19 45.16 42.72 36.08 31.23 32.22 % Of Sales - 15.15% 19.67% 15.43% 11.72% 11.59% 11.32% 11.20% 10.92% 10.73% 10.30% Manufacturing Exp. - 10.21 7.72 9.52 15.62 13.21 15.80 15.20 14.79 14.05 14.04 % Of Sales - 3.26% 3.83% 3.32% 3.56% 3.11% 3.96% 3.99% 4.48% 4.83% 4.49% General & Admin Exp. - 1.87 1.10 0.75 0.67 0.98 1.09 0.56 0.51 0.55 0.46 % Of Sales - 0.60% 0.55% 0.26% 0.15% 0.23% 0.27% 0.15% 0.15% 0.19% 0.15% Selling & Distn. Exp. - 4.94 2.52 3.73 5.55 6.29 6.78 6.01 4.58 3.55 4.26 % Of Sales - 1.58% 1.25% 1.30% 1.26% 1.48% 1.70% 1.58% 1.39% 1.22% 1.36% Miscellaneous Exp. - 9.08 6.48 82.46 13.27 9.67 8.78 7.59 6.24 5.75 4.26 % Of Sales - 2.90% 3.22% 28.77% 3.02% 2.28% 2.20% 1.99% 1.89% 1.98% 1.80% EBITDA 57.29 40.62 18.28 -33.94 75.17 88.23 81.92 78.47 57.95 58.91 64.22 EBITDA Margin 14.09% 12.99% 9.07% -11.84% 17.11% 20.78% 20.54% 20.58% 17.54% 20.24% 20.52% Other Income 8.81 20.98 26.36 3.64 10.92 9.67 11.60 6.29 9.11 7.69 11.56 Interest 0.53 0.31 0.29 1.09 1.94 3.22 2.49 1.77 0.85 0.69 3.64 Depreciation 30.70 31.39 37.59 32.47 31.03 33.30 27.85 24.74 23.45 21.04 23.14 PBT 34.87 29.90 6.76 -63.86 53.12 61.37 63.19 58.26 42.76 44.87 49.00 Tax 15.63 11.63 -2.09 3.27 -12.42 14.31 13.47 13.20 7.20 30.77 23.38 Tax Rate 44.82% 38.90% -30.92% 109.36% 90.46% 23.32% 21.32% 22.66% 16.84% 68.58% 47.71% PAT 19.24 18.27 8.85 -0.28 -1.31 47.07 49.72 45.06 35.56 14.10 25.62 PAT before Minority Interest 19.24 18.27 8.85 -0.28 -1.31 47.07 49.72 45.06 35.56 14.10 25.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.73% 5.84% 4.39% -0.10% -0.30% 11.09% 12.47% 11.82% 10.76% 4.84% 8.19% PAT Growth -9.29% 106.44% - - - -5.33% 10.34% 26.72% 152.20% -44.96% EPS 21.14 20.08 9.73 -0.31 -1.44 51.73 54.64 49.52 39.08 15.49 28.15

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 439.42 424.55 398.81 423.98 351.28 Net Sales Growth - 3.50% 6.45% -5.94% 20.70% Cost Of Goods Sold - 268.55 246.28 231.38 267.12 227.15 Gross Profit - 170.88 178.27 167.42 156.87 124.13 GP Margin - 38.89% 41.99% 41.98% 37.00% 35.34% Total Expenditure - 364.26 336.32 316.89 359.97 305.09 Power & Fuel Cost - 9.04 10.69 7.90 8.78 8.62 % Of Sales - 2.06% 2.52% 1.98% 2.07% 2.45% Employee Cost - 51.48 49.19 45.16 46.64 39.35 % Of Sales - 11.72% 11.59% 11.32% 11.00% 11.20% Manufacturing Exp. - 15.61 13.21 15.80 16.15 12.82 % Of Sales - 3.55% 3.11% 3.96% 3.81% 3.65% General & Admin Exp. - 1.17 0.98 1.09 2.39 2.23 % Of Sales - 0.27% 0.23% 0.27% 0.56% 0.63% Selling & Distn. Exp. - 5.63 6.29 6.78 6.25 4.76 % Of Sales - 1.28% 1.48% 1.70% 1.47% 1.36% Miscellaneous Exp. - 12.78 9.67 8.78 12.65 10.16 % Of Sales - 2.91% 2.28% 2.20% 2.98% 2.89% EBITDA - 75.16 88.23 81.92 64.01 46.19 EBITDA Margin - 17.10% 20.78% 20.54% 15.10% 13.15% Other Income - 10.93 9.67 11.60 6.20 9.97 Interest - 1.94 3.22 2.49 1.77 0.85 Depreciation - 31.03 33.30 27.85 30.59 27.38 PBT - 53.13 61.37 63.19 37.86 27.93 Tax - -12.42 14.31 13.47 12.48 7.26 Tax Rate - -23.38% 23.32% 21.32% 32.96% 25.99% PAT - 65.54 47.07 49.72 25.37 20.67 PAT before Minority Interest - 65.54 47.07 49.72 25.37 20.67 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.92% 11.09% 12.47% 5.98% 5.88% PAT Growth - 39.24% -5.33% 95.98% 22.74% EPS - 72.02 51.73 54.64 27.88 22.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 395.11 376.64 367.05 368.21 378.62 338.56 279.56 248.15 225.63 218.95 Share Capital 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 Total Reserves 386.04 367.57 357.98 359.14 369.54 329.49 270.49 239.07 216.55 209.88 Non-Current Liabilities 2.58 -16.85 -14.34 11.31 34.86 35.27 12.89 17.93 22.02 25.90 Secured Loans 0.00 0.00 0.00 18.97 11.16 10.13 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.38 1.04 1.98 3.48 5.64 7.94 10.10 12.45 14.58 Long Term Provisions 6.86 3.11 2.24 15.76 19.54 16.55 2.23 2.01 1.67 1.50 Current Liabilities 67.55 83.28 60.58 95.95 113.81 104.82 82.87 70.11 61.96 62.73 Trade Payables 27.75 30.32 33.72 38.42 50.99 44.55 39.78 39.30 39.89 36.12 Other Current Liabilities 10.00 20.58 23.45 41.49 19.29 13.71 13.10 6.30 11.92 12.20 Short Term Borrowings 27.32 30.41 0.00 13.27 42.00 40.97 24.61 10.13 0.21 2.44 Short Term Provisions 2.48 1.97 3.41 2.77 1.52 5.59 5.38 14.38 9.94 11.97 Total Liabilities 465.24 443.07 413.29 475.47 527.29 478.65 375.32 336.19 309.61 307.58 Net Block 159.13 174.81 198.79 110.95 104.97 119.96 105.82 100.52 95.99 99.14 Gross Block 343.37 334.20 321.24 202.16 165.99 147.76 297.52 271.00 242.05 227.55 Accumulated Depreciation 184.24 159.39 122.45 91.21 61.02 27.80 191.71 170.49 146.06 128.41 Non Current Assets 304.57 307.38 322.28 338.89 375.24 345.29 284.60 248.92 216.71 202.59 Capital Work in Progress 2.39 2.43 6.62 26.29 0.70 0.32 0.66 0.57 4.50 5.61 Non Current Investment 118.60 120.42 106.97 151.73 231.70 190.74 164.58 137.35 99.45 85.83 Long Term Loans & Adv. 24.45 9.72 9.90 40.00 27.55 23.53 13.55 10.48 16.75 11.99 Other Non Current Assets 0.00 0.00 0.00 9.92 10.33 10.74 0.00 0.00 0.02 0.02 Current Assets 160.67 135.69 91.01 136.58 152.04 133.37 90.72 87.26 92.89 104.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.96 Inventories 57.52 37.55 23.27 40.26 39.70 39.12 23.17 24.84 26.01 25.90 Sundry Debtors 90.26 78.44 49.06 77.23 92.27 76.22 55.44 52.35 47.38 37.92 Cash & Bank 4.50 9.71 6.00 6.09 4.70 1.65 1.78 2.91 13.75 29.30 Other Current Assets 8.39 2.00 6.15 10.74 15.37 16.37 10.32 7.16 5.75 6.92 Short Term Loans & Adv. 6.31 7.99 6.53 2.26 1.49 4.46 3.95 3.53 3.48 5.79 Net Current Assets 93.12 52.41 30.43 40.63 38.23 28.55 7.85 17.16 30.93 42.26 Total Assets 465.24 443.07 413.29 475.47 527.28 478.66 375.32 336.18 309.60 307.58

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 335.30 300.55 264.32 223.76 212.04 Share Capital 9.07 9.07 9.07 9.07 9.07 Total Reserves 326.23 291.47 255.25 214.69 202.96 Non-Current Liabilities 11.31 34.86 35.27 13.17 18.75 Secured Loans 18.96 11.16 10.13 0.00 0.00 Unsecured Loans 1.98 3.48 5.64 7.94 10.10 Long Term Provisions 15.76 19.54 16.55 2.51 2.12 Current Liabilities 95.95 113.81 104.82 100.22 86.69 Trade Payables 40.54 50.99 44.55 52.55 46.47 Other Current Liabilities 39.38 19.29 13.71 17.39 15.60 Short Term Borrowings 13.27 42.00 40.97 24.61 10.13 Short Term Provisions 2.77 1.52 5.59 5.66 14.49 Total Liabilities 442.56 449.22 404.41 337.15 317.48 Net Block 110.94 104.97 119.96 130.80 125.30 Gross Block 202.16 165.99 147.76 335.10 301.92 Accumulated Depreciation 91.21 61.02 27.80 204.30 176.61 Non Current Assets 305.97 297.17 271.05 217.69 191.66 Capital Work in Progress 26.29 0.70 0.32 7.25 4.32 Non Current Investment 118.82 153.63 116.50 59.41 49.86 Long Term Loans & Adv. 40.01 27.55 23.53 20.23 12.18 Other Non Current Assets 9.92 10.33 10.74 0.00 0.00 Current Assets 136.59 152.04 133.37 119.45 122.74 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 40.27 39.70 39.12 29.40 32.92 Sundry Debtors 77.23 92.27 76.22 65.31 59.09 Cash & Bank 6.09 4.70 1.65 7.17 13.54 Other Current Assets 13.00 13.88 11.91 6.39 17.19 Short Term Loans & Adv. 2.26 1.49 4.46 11.18 12.76 Net Current Assets 40.64 38.23 28.55 19.24 36.05 Total Assets 442.56 449.21 404.42 337.14 317.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 15.17 -26.31 74.93 72.68 67.54 62.60 66.66 48.17 25.83 47.63 PBT 29.90 6.76 -63.86 53.12 61.37 63.19 58.26 42.76 44.87 49.00 Adjustment 17.10 13.52 104.25 26.07 28.16 21.19 22.89 18.22 15.43 16.71 Changes in Working Capital -27.22 -46.15 38.19 6.23 -6.21 -5.91 0.55 -3.43 -3.61 4.57 Cash after chg. in Working capital 19.78 -25.87 78.58 85.42 83.32 78.47 81.70 57.55 56.69 70.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.61 -0.44 -3.65 -12.74 -15.78 -15.87 -15.04 -9.38 -30.86 -22.65 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.16 0.93 -28.56 -42.55 -54.61 -46.96 -53.74 -57.26 -27.89 16.82 Net Fixed Assets -9.13 -8.77 -99.41 -61.76 -18.61 150.10 -26.61 -25.02 -13.39 3.06 Net Investments 1.82 -13.45 44.76 79.97 -40.96 -26.16 -27.23 -37.90 -8.66 17.59 Others -8.85 23.15 26.09 -60.76 4.96 -170.90 0.10 5.66 -5.84 -3.83 Cash from Financing Activity -3.15 26.25 -44.16 -27.96 -10.48 -15.70 -14.05 -1.75 -13.49 -56.55 Net Cash Inflow / Outflow -4.14 0.87 2.21 2.17 2.45 -0.06 -1.13 -10.84 -15.55 7.90 Opening Cash & Equivalents 6.34 5.47 3.26 1.09 1.65 1.71 2.91 13.75 29.30 21.40 Closing Cash & Equivalent 2.20 6.34 5.47 3.26 4.10 1.65 1.78 2.91 13.75 29.30

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 72.15 67.54 62.60 50.94 48.17 PBT 53.13 61.37 63.19 37.86 42.76 Adjustment 26.07 28.16 21.19 28.48 18.22 Changes in Working Capital 5.69 -6.21 -5.91 -0.36 -3.43 Cash after chg. in Working capital 84.89 83.32 78.47 65.98 57.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.74 -15.78 -15.87 -15.04 -9.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -42.02 -54.61 -46.96 -43.25 -37.35 Net Fixed Assets -61.76 -18.61 150.10 -26.61 Net Investments 79.97 -40.96 -26.16 -27.23 Others -60.23 4.96 -170.90 10.59 Cash from Financing Activity -28.72 -10.48 -15.70 -14.05 -1.75 Net Cash Inflow / Outflow 1.41 2.45 -0.06 -6.36 9.06 Opening Cash & Equivalents 4.10 1.65 1.71 13.54 13.75 Closing Cash & Equivalent 5.51 4.10 1.65 7.17 22.81

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 435.62 415.26 404.69 405.96 417.30 373.15 308.12 273.50 248.68 241.32 ROA 4.02% 2.07% -0.06% -0.26% 9.36% 11.64% 12.67% 11.01% 4.57% 8.03% ROE 4.73% 2.38% -0.08% -0.35% 13.13% 16.09% 17.08% 15.01% 6.34% 12.18% ROCE 7.27% 1.81% 1.04% -2.75% 15.32% 18.36% 20.52% 17.07% 19.06% 20.83% Fixed Asset Turnover 0.92 0.61 1.10 2.39 2.78 2.01 1.50 1.44 1.39 1.51 Receivable days 98.43 115.49 80.43 70.41 70.59 53.78 45.99 49.17 47.83 38.63 Inventory Days 55.47 55.09 40.46 33.22 33.02 25.44 20.49 25.08 29.11 27.55 Payable days 56.37 99.70 49.51 42.45 49.29 45.91 45.13 49.92 56.11 41.99 Cash Conversion Cycle 97.53 70.88 71.37 61.18 54.32 33.31 21.35 24.33 20.83 24.19 Total Debt/Equity 0.07 0.08 0.01 0.12 0.17 0.18 0.12 0.09 0.07 0.09 Interest Cover 97.45 24.31 3.74 -6.08 20.07 26.42 33.95 51.19 66.03 14.48

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 369.56 331.25 291.33 246.62 230.31 ROA 14.70% 11.03% 13.41% 7.75% 6.51% ROE 20.62% 16.66% 20.37% 11.73% 9.89% ROCE 14.78% 18.70% 22.44% 16.17% 12.43% Fixed Asset Turnover 2.39 2.78 1.85 1.49 1.30 Receivable days 70.40 70.59 57.81 47.75 54.85 Inventory Days 33.21 33.02 27.99 23.93 30.56 Payable days 43.44 49.29 52.86 48.13 52.73 Cash Conversion Cycle 60.17 54.32 32.93 23.55 32.68 Total Debt/Equity 0.14 0.21 0.24 0.16 0.11 Interest Cover 28.36 20.07 26.42 22.41 33.78

Top Investors:

ramesh hirachand munot

manish rameshchand munot (huf)

urmil mahasukh gopani

ashish rameshchand munot (huf)

Annual Reports:

News Update:

ZF Steering Gear (I) - Quarterly Results
15th Oct 2022, 11:55 AM

Read More

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

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