Nifty
:
11153.65
Sensex
:
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)
Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

ZF Steering Gear (India) Ltd.

Auto Ancillary

Rating :
50/99

BSE: 505163 | NSE: ZFSTEERING

NSE BSE
306.35
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  309.00
  •  310.00
  •  299.00
  •  314.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  58
  •  13.00
  •  464.80
  •  199.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 285.67
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 281.65
  • N/A
  • 0.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.45%
  • 1.09%
  • 29.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.40
  • -5.55
  • -12.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.37
  • 21.89
  • 12.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 0.73
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.50
  • -0.45
  • -10.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
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
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
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
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


No Latest News!

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.