Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

ZF Steering Gear (India) Ltd.

Auto Ancillary

Rating :

42/99

BSE: 505163 | NSE: ZFSTEERING

Watchlist

NSE BSE

1082.60

17-Sep-2025

Open
High
Low
Previous Close

1070.15
1098
1070.15
1076.85

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

1802
1952912
1098
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

982.28
77.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,078.35
N/A
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.54
19.59
3.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.85
25.32
-1.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.17
30.81
-15.28

P:E (Median)

8 Years
5 Years
3 Years

12.95
12.07
22.74

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.02
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.45
8.85
11.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 130.93 127.89 2.38% 136.63 124.18 10.03% 117.39 113.50 3.43% 110.95 119.32 -7.01%
Expenses 114.36 110.19 3.78% 121.39 113.35 7.09% 106.13 103.47 2.57% 98.64 106.00 -6.94%
EBITDA 16.57 17.70 -6.38% 15.24 10.83 40.72% 11.26 10.03 12.26% 12.31 13.32 -7.58%
EBIDTM 12.66% 13.84% 11.15% 8.72% 9.59% 8.84% 11.10% 11.16%
Other Income 7.54 9.40 -19.79% 8.89 11.02 -19.33% 2.97 13.28 -77.64% 6.95 6.38 8.93%
Interest 0.83 0.73 13.70% 0.80 0.45 77.78% 0.71 0.15 373.33% 0.62 0.16 287.50%
Depreciation 6.61 7.06 -6.37% 8.35 9.02 -7.43% 8.23 8.49 -3.06% 7.78 8.13 -4.31%
PBT 16.67 19.31 -13.67% 14.98 12.38 21.00% 5.29 14.67 -63.94% 10.86 11.41 -4.82%
Tax 4.72 4.79 -1.46% 5.16 1.68 207.14% 1.65 2.64 -37.50% 4.96 -1.61 -
PAT 11.95 14.52 -17.70% 9.82 10.70 -8.22% 3.64 12.03 -69.74% 5.90 13.02 -54.69%
PATM 9.13% 11.35% 7.19% 8.62% 3.10% 10.60% 5.32% 10.91%
EPS 13.13 15.96 -17.73% 10.79 11.76 -8.25% 4.00 13.22 -69.74% 6.48 14.31 -54.72%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 132.93 128.10 3.77% 137.02 124.18 10.34% 117.58 113.50 3.59% 111.17 119.32 -6.83%
Expenses 114.79 111.84 2.64% 122.06 113.60 7.45% 107.06 103.49 3.45% 99.79 106.00 -5.86%
EBITDA 18.14 16.26 11.56% 14.96 10.58 41.40% 10.52 10.01 5.09% 11.38 13.32 -14.56%
EBIDTM 13.65% 12.69% 10.92% 8.52% 8.95% 8.82% 10.24% 11.16%
Other Income 5.40 8.13 -33.58% 5.99 9.08 -34.03% 1.20 12.51 -90.41% 5.40 5.89 -8.32%
Interest 2.07 1.29 60.47% 2.46 0.54 355.56% 1.65 0.14 1,078.57% 1.16 0.17 582.35%
Depreciation 10.71 8.88 20.61% 12.84 9.33 37.62% 11.37 8.49 33.92% 9.69 8.13 19.19%
PBT 10.76 14.22 -24.33% 5.65 9.79 -42.29% -1.30 13.89 - 5.93 10.91 -45.65%
Tax 3.61 4.03 -10.42% 3.24 1.55 109.03% 0.43 2.64 -83.71% 4.21 -1.61 -
PAT 7.15 10.19 -29.83% 2.41 8.24 -70.75% -1.73 11.25 - 1.72 12.52 -86.26%
PATM 5.38% 7.95% 1.76% 6.64% -1.47% 9.91% 1.55% 10.49%
EPS 8.79 11.23 -21.73% 4.27 9.08 -52.97% -0.95 12.40 - 1.90 13.80 -86.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 495.90 492.86 477.87 450.43 312.80 201.48 286.57 439.34 424.55 398.81 381.31 Net Sales Growth 2.27% 3.14% 6.09% 44.00% 55.25% -29.69% -34.77% 3.48% 6.45% 4.59% Cost Of Goods Sold 323.22 313.71 306.24 288.60 188.02 117.22 171.59 268.54 246.28 231.38 222.20 Gross Profit 172.68 179.15 171.63 161.83 124.78 84.26 114.98 170.80 178.27 167.42 159.11 GP Margin 34.82% 36.35% 35.92% 35.93% 39.89% 41.82% 40.12% 38.88% 41.99% 41.98% 41.73% Total Expenditure 440.52 436.35 425.30 394.31 272.18 183.20 320.51 364.17 336.32 316.89 302.84 Power & Fuel Cost - 14.28 14.86 14.69 10.67 8.53 8.23 9.04 10.69 7.90 8.54 % Of Sales - 2.90% 3.11% 3.26% 3.41% 4.23% 2.87% 2.06% 2.52% 1.98% 2.24% Employee Cost - 66.14 63.93 55.91 47.39 39.63 44.23 51.48 49.19 45.16 42.72 % Of Sales - 13.42% 13.38% 12.41% 15.15% 19.67% 15.43% 11.72% 11.59% 11.32% 11.20% Manufacturing Exp. - 17.58 17.19 14.41 10.21 7.72 9.52 15.62 13.21 15.80 15.20 % Of Sales - 3.57% 3.60% 3.20% 3.26% 3.83% 3.32% 3.56% 3.11% 3.96% 3.99% General & Admin Exp. - 10.31 8.41 1.23 1.87 1.10 0.75 0.67 0.98 1.09 0.56 % Of Sales - 2.09% 1.76% 0.27% 0.60% 0.55% 0.26% 0.15% 0.23% 0.27% 0.15% Selling & Distn. Exp. - 9.07 8.96 8.78 4.94 2.52 3.73 5.55 6.29 6.78 6.01 % Of Sales - 1.84% 1.87% 1.95% 1.58% 1.25% 1.30% 1.26% 1.48% 1.70% 1.58% Miscellaneous Exp. - 5.26 5.71 10.69 9.08 6.48 82.46 13.27 9.67 8.78 6.01 % Of Sales - 1.07% 1.19% 2.37% 2.90% 3.22% 28.77% 3.02% 2.28% 2.20% 1.99% EBITDA 55.38 56.51 52.57 56.12 40.62 18.28 -33.94 75.17 88.23 81.92 78.47 EBITDA Margin 11.17% 11.47% 11.00% 12.46% 12.99% 9.07% -11.84% 17.11% 20.78% 20.54% 20.58% Other Income 26.35 28.21 37.78 13.98 20.98 26.36 3.64 10.92 9.67 11.60 6.29 Interest 2.96 2.86 0.91 0.72 0.31 0.29 1.09 1.94 3.22 2.49 1.77 Depreciation 30.97 31.42 33.40 32.18 31.39 37.59 32.47 31.03 33.30 27.85 24.74 PBT 47.80 50.44 56.04 37.20 29.90 6.76 -63.86 53.12 61.37 63.19 58.26 Tax 16.49 16.55 8.32 11.76 11.63 -2.09 3.27 -12.42 14.31 13.47 13.20 Tax Rate 34.50% 32.81% 14.85% 31.61% 38.90% -30.92% 109.36% 90.46% 23.32% 21.32% 22.66% PAT 31.31 33.89 47.72 25.44 18.27 8.85 -0.28 -1.31 47.07 49.72 45.06 PAT before Minority Interest 31.31 33.89 47.72 25.44 18.27 8.85 -0.28 -1.31 47.07 49.72 45.06 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 6.31% 6.88% 9.99% 5.65% 5.84% 4.39% -0.10% -0.30% 11.09% 12.47% 11.82% PAT Growth -37.72% -28.98% 87.58% 39.24% 106.44% - - - -5.33% 10.34% EPS 34.41 37.24 52.44 27.96 20.08 9.73 -0.31 -1.44 51.73 54.64 49.52

Description TTM Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 498.70 493.87 477.87 450.43 439.42 424.55 398.81 423.98 351.28 Net Sales Growth 2.80% 3.35% 6.09% 2.51% 3.50% 6.45% -5.94% 20.70% Cost Of Goods Sold 311.56 306.98 306.24 288.60 268.55 246.28 231.38 267.12 227.15 Gross Profit 187.14 186.89 171.63 161.83 170.88 178.27 167.42 156.87 124.13 GP Margin 37.53% 37.84% 35.92% 35.93% 38.89% 41.99% 41.98% 37.00% 35.34% Total Expenditure 443.70 440.75 425.57 394.51 364.26 336.32 316.89 359.97 305.09 Power & Fuel Cost - 18.18 14.89 14.69 9.04 10.69 7.90 8.78 8.62 % Of Sales - 3.68% 3.12% 3.26% 2.06% 2.52% 1.98% 2.07% 2.45% Employee Cost - 71.39 63.98 55.92 51.48 49.19 45.16 46.64 39.35 % Of Sales - 14.46% 13.39% 12.41% 11.72% 11.59% 11.32% 11.00% 11.20% Manufacturing Exp. - 18.55 17.19 14.41 15.61 13.21 15.80 16.15 12.82 % Of Sales - 3.76% 3.60% 3.20% 3.55% 3.11% 3.96% 3.81% 3.65% General & Admin Exp. - 10.86 8.51 1.41 1.17 0.98 1.09 2.39 2.23 % Of Sales - 2.20% 1.78% 0.31% 0.27% 0.23% 0.27% 0.56% 0.63% Selling & Distn. Exp. - 9.28 8.93 8.78 5.63 6.29 6.78 6.25 4.76 % Of Sales - 1.88% 1.87% 1.95% 1.28% 1.48% 1.70% 1.47% 1.36% Miscellaneous Exp. - 5.51 5.83 10.70 12.78 9.67 8.78 12.65 10.16 % Of Sales - 1.12% 1.22% 2.38% 2.91% 2.28% 2.20% 2.98% 2.89% EBITDA 55.00 53.12 52.30 55.92 75.16 88.23 81.92 64.01 46.19 EBITDA Margin 11.03% 10.76% 10.94% 12.41% 17.10% 20.78% 20.54% 15.10% 13.15% Other Income 17.99 20.72 34.29 13.28 10.93 9.67 11.60 6.20 9.97 Interest 7.34 6.56 1.01 0.72 1.94 3.22 2.49 1.77 0.85 Depreciation 44.61 42.78 33.71 32.18 31.03 33.30 27.85 30.59 27.38 PBT 21.04 24.50 51.87 36.30 53.13 61.37 63.19 37.86 27.93 Tax 11.49 11.91 8.19 11.76 -12.42 14.31 13.47 12.48 7.26 Tax Rate 54.61% 48.61% 15.79% 32.40% -23.38% 23.32% 21.32% 32.96% 25.99% PAT 9.55 14.92 43.69 24.54 65.54 47.07 49.72 25.37 20.67 PAT before Minority Interest 12.70 12.59 43.68 24.54 65.54 47.07 49.72 25.37 20.67 Minority Interest 3.15 2.33 0.01 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.91% 3.02% 9.14% 5.45% 14.92% 11.09% 12.47% 5.98% 5.88% PAT Growth -77.37% -65.85% 78.04% -62.56% 39.24% -5.33% 95.98% 22.74% EPS 10.49 16.40 48.01 26.97 72.02 51.73 54.64 27.88 22.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 489.86 463.14 419.58 395.11 376.64 367.05 368.21 378.62 338.56 279.56 Share Capital 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 Total Reserves 480.79 454.07 410.51 386.04 367.57 357.98 359.14 369.54 329.49 270.49 Non-Current Liabilities 8.54 -1.65 -2.09 2.58 -16.85 -14.34 11.31 34.86 35.27 12.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 18.97 11.16 10.13 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.38 1.04 1.98 3.48 5.64 7.94 Long Term Provisions 14.96 10.88 7.12 6.86 3.11 2.24 15.76 19.54 16.55 2.23 Current Liabilities 101.02 76.80 83.80 67.55 83.28 60.58 95.95 113.81 104.82 82.87 Trade Payables 42.63 31.77 35.45 27.75 30.32 33.72 38.42 50.99 44.55 39.78 Other Current Liabilities 17.45 12.95 9.39 10.00 20.58 23.45 41.49 19.29 13.71 13.10 Short Term Borrowings 37.74 29.09 36.14 27.32 30.41 0.00 13.27 42.00 40.97 24.61 Short Term Provisions 3.20 2.99 2.82 2.48 1.97 3.41 2.77 1.52 5.59 5.38 Total Liabilities 599.42 538.29 501.29 465.24 443.07 413.29 475.47 527.29 478.65 375.32 Net Block 131.54 135.24 144.30 159.13 174.81 198.79 110.95 104.97 119.96 105.82 Gross Block 373.29 368.60 352.25 344.27 334.20 321.24 202.16 165.99 147.76 297.52 Accumulated Depreciation 241.75 233.36 207.95 185.14 159.39 122.45 91.21 61.02 27.80 191.71 Non Current Assets 415.61 350.98 330.26 304.57 307.38 322.28 338.89 375.24 345.29 284.60 Capital Work in Progress 2.37 3.92 1.65 2.39 2.43 6.62 26.29 0.70 0.32 0.66 Non Current Investment 168.53 142.12 155.46 118.60 120.42 106.97 151.73 231.70 190.74 164.58 Long Term Loans & Adv. 112.46 68.95 27.77 24.45 9.72 9.90 40.00 27.55 23.53 13.55 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 9.92 10.33 10.74 0.00 Current Assets 183.81 187.31 171.03 160.67 135.69 91.01 136.58 152.04 133.37 90.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.16 66.37 58.15 57.52 37.55 23.27 40.26 39.70 39.12 23.17 Sundry Debtors 111.73 97.70 107.06 90.26 78.44 49.06 77.23 92.27 76.22 55.44 Cash & Bank 0.93 13.05 0.53 4.50 9.71 6.00 6.09 4.70 1.65 1.78 Other Current Assets 8.99 8.30 2.06 1.70 9.99 12.68 13.00 15.37 16.37 10.32 Short Term Loans & Adv. 1.20 1.89 3.23 6.69 7.99 6.53 2.26 1.49 4.46 3.95 Net Current Assets 82.79 110.51 87.23 93.12 52.41 30.43 40.63 38.23 28.55 7.85 Total Assets 599.42 538.29 501.29 465.24 443.07 413.29 475.47 527.28 478.66 375.32

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 465.91 458.21 418.68 335.30 300.55 264.32 223.76 212.04 Share Capital 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 Total Reserves 456.84 449.14 409.61 326.23 291.47 255.25 214.69 202.96 Non-Current Liabilities 40.11 33.85 0.01 11.31 34.86 35.27 13.17 18.75 Secured Loans 37.64 30.78 2.10 18.96 11.16 10.13 0.00 0.00 Unsecured Loans 3.83 4.85 0.00 1.98 3.48 5.64 7.94 10.10 Long Term Provisions 9.86 10.88 7.12 15.76 19.54 16.55 2.51 2.12 Current Liabilities 122.76 95.03 83.90 95.95 113.81 104.82 100.22 86.69 Trade Payables 40.32 33.66 35.48 40.54 50.99 44.55 52.55 46.47 Other Current Liabilities 37.25 28.35 9.46 39.38 19.29 13.71 17.39 15.60 Short Term Borrowings 41.97 30.03 36.14 13.27 42.00 40.97 24.61 10.13 Short Term Provisions 3.22 2.99 2.82 2.77 1.52 5.59 5.66 14.49 Total Liabilities 631.13 587.10 502.59 442.56 449.22 404.41 337.15 317.48 Net Block 244.49 203.79 156.94 110.94 104.97 119.96 130.80 125.30 Gross Block 498.03 437.62 364.89 202.16 165.99 147.76 335.10 301.92 Accumulated Depreciation 253.54 233.83 207.95 91.21 61.02 27.80 204.30 176.61 Non Current Assets 436.59 393.65 330.23 305.97 297.17 271.05 217.69 191.66 Capital Work in Progress 14.85 29.77 7.22 26.29 0.70 0.32 7.25 4.32 Non Current Investment 155.58 134.02 147.39 118.82 153.63 116.50 59.41 49.86 Long Term Loans & Adv. 20.96 25.32 17.60 40.01 27.55 23.53 20.23 12.18 Other Non Current Assets 0.00 0.00 0.00 9.92 10.33 10.74 0.00 0.00 Current Assets 194.54 193.45 172.36 136.59 152.04 133.37 119.45 122.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 67.32 67.15 58.15 40.27 39.70 39.12 29.40 32.92 Sundry Debtors 110.64 97.70 106.85 77.23 92.27 76.22 65.31 59.09 Cash & Bank 1.14 11.61 0.59 6.09 4.70 1.65 7.17 13.54 Other Current Assets 15.44 8.31 2.06 10.74 15.37 16.37 17.57 17.19 Short Term Loans & Adv. 1.15 8.68 4.71 2.26 1.49 4.46 11.18 12.76 Net Current Assets 71.78 98.42 88.46 40.64 38.23 28.55 19.24 36.05 Total Assets 631.13 587.10 502.59 442.56 449.21 404.42 337.14 317.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 58.87 42.73 50.52 15.17 -26.31 74.93 72.68 67.54 62.60 66.66 PBT 50.44 56.04 37.20 29.90 6.76 -63.86 53.12 61.37 63.19 58.26 Adjustment 13.69 4.49 27.13 17.10 13.52 104.25 26.07 28.16 21.19 22.89 Changes in Working Capital 2.19 -7.91 -7.07 -27.22 -46.15 38.19 6.23 -6.21 -5.91 0.55 Cash after chg. in Working capital 66.32 52.62 57.26 19.78 -25.87 78.58 85.42 83.32 78.47 81.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.45 -9.89 -6.74 -4.61 -0.44 -3.65 -12.74 -15.78 -15.87 -15.04 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 -69.58 -17.29 -62.21 -16.16 0.93 -28.56 -42.55 -54.61 -46.96 -53.74 Net Fixed Assets -3.14 -18.62 -7.24 -10.03 -8.77 -99.41 -61.76 -18.61 150.10 -26.61 Net Investments -26.41 13.34 -36.86 1.82 -13.45 44.76 79.97 -40.96 -26.16 -27.23 Others -40.03 -12.01 -18.11 -7.95 23.15 26.09 -60.76 4.96 -170.90 0.10 Cash from Financing Activity -1.44 -12.71 9.65 -3.15 26.25 -44.16 -27.96 -10.48 -15.70 -14.05 Net Cash Inflow / Outflow -12.15 12.73 -2.04 -4.14 0.87 2.21 2.17 2.45 -0.06 -1.13 Opening Cash & Equivalents 12.89 0.16 2.20 6.34 5.47 3.26 1.09 1.65 1.71 2.91 Closing Cash & Equivalent 0.74 12.89 0.16 2.20 6.34 5.47 3.26 4.10 1.65 1.78

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 39.25 34.90 48.87 72.15 67.54 62.60 50.94 48.17 PBT 24.50 51.87 36.30 53.13 61.37 63.19 37.86 42.76 Adjustment 35.16 7.53 27.64 26.07 28.16 21.19 28.48 18.22 Changes in Working Capital -12.86 -14.61 -8.33 5.69 -6.21 -5.91 -0.36 -3.43 Cash after chg. in Working capital 46.80 44.79 55.61 84.89 83.32 78.47 65.98 57.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.55 -9.89 -6.74 -12.74 -15.78 -15.87 -15.04 -9.38 Other Direct Exp. Paid 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 Cash From Investing Activity -65.47 -52.22 -62.59 -42.02 -54.61 -46.96 -43.25 -37.35 Net Fixed Assets -3.14 -18.62 -125.45 -61.76 -18.61 150.10 -26.61 Net Investments -26.41 13.34 -3.73 79.97 -40.96 -26.16 -27.23 Others -35.92 -46.94 66.59 -60.23 4.96 -170.90 10.59 Cash from Financing Activity 15.72 28.55 11.74 -28.72 -10.48 -15.70 -14.05 -1.75 Net Cash Inflow / Outflow -10.50 11.23 -1.98 1.41 2.45 -0.06 -6.36 9.06 Opening Cash & Equivalents 11.45 0.22 2.20 4.10 1.65 1.71 13.54 13.75 Closing Cash & Equivalent 0.95 11.45 0.22 5.51 4.10 1.65 7.17 22.81

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 540.09 510.63 462.60 435.62 415.26 404.69 405.96 417.30 373.15 308.12 ROA 5.96% 9.18% 5.26% 4.02% 2.07% -0.06% -0.26% 9.36% 11.64% 12.67% ROE 7.11% 10.81% 6.25% 4.73% 2.38% -0.08% -0.35% 13.13% 16.09% 17.08% ROCE 10.45% 12.02% 8.63% 7.27% 1.81% 1.04% -2.75% 15.32% 18.36% 20.52% Fixed Asset Turnover 1.33 1.33 1.29 0.92 0.61 1.10 2.39 2.78 2.01 1.50 Receivable days 77.55 78.20 79.95 98.43 115.49 80.43 70.41 70.59 53.78 45.99 Inventory Days 47.59 47.55 46.87 55.47 55.09 40.46 33.22 33.02 25.44 20.49 Payable days 43.28 40.06 39.97 56.37 99.70 49.51 42.45 49.29 45.91 45.13 Cash Conversion Cycle 81.86 85.69 86.85 97.53 70.88 71.37 61.18 54.32 33.31 21.35 Total Debt/Equity 0.08 0.06 0.09 0.07 0.08 0.01 0.12 0.17 0.18 0.12 Interest Cover 18.64 62.58 52.67 97.45 24.31 3.74 -6.08 20.07 26.42 33.95

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 513.68 505.19 461.61 369.56 331.25 291.33 246.62 230.31 ROA 2.07% 8.02% 5.19% 14.70% 11.03% 13.41% 7.75% 6.51% ROE 2.72% 9.96% 6.51% 20.62% 16.66% 20.37% 11.73% 9.89% ROCE 5.68% 10.71% 8.84% 14.78% 18.70% 22.44% 16.17% 12.43% Fixed Asset Turnover 1.06 1.19 1.59 2.39 2.78 1.85 1.49 1.30 Receivable days 76.99 78.12 74.58 70.40 70.59 57.81 47.75 54.85 Inventory Days 49.69 47.85 39.87 33.21 33.02 27.99 23.93 30.56 Payable days 43.98 41.20 48.07 43.44 49.29 52.86 48.13 52.73 Cash Conversion Cycle 82.70 84.77 66.39 60.17 54.32 32.93 23.55 32.68 Total Debt/Equity 0.21 0.16 0.09 0.14 0.21 0.24 0.16 0.11 Interest Cover 4.73 52.36 51.42 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)

investor education and protection fund (iepf)

Annual Reports:

News Update:

ZF Steering Gear (I) - Quarterly Results
26th Jul 2025, 12:58 PM

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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