Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

ZF Steering Gear (India) Ltd.

Auto Ancillary

Rating :

52/99

BSE: 505163 | NSE: ZFSTEERING

Watchlist

NSE BSE

460.70

14-Oct-2021

Open
High
Low
Previous Close

468.70
474.75
459.50
467.70

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

101
7.50
575.00
285.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

418.01
28.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

439.75
N/A
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.43
-12.76
-22.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.34
-25.92
-24.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.28
-29.19
-

P:E (Median)

8 Years
5 Years
3 Years

24.21
14.47
-

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.33
-1.82
-11.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 52.47 13.92 276.94% 85.39 60.82 40.40% 64.27 63.03 1.97% 37.90 66.75 -43.22%
Expenses 47.15 16.25 190.15% 73.39 59.83 22.66% 56.59 53.45 5.87% 36.97 127.89 -71.09%
EBITDA 5.32 -2.33 - 12.00 0.99 1,112.12% 7.68 9.58 -19.83% 0.93 -61.14 -
EBIDTM 10.14% -16.74% 14.05% 1.63% 11.95% 15.20% 2.45% -91.60%
Other Income 5.98 7.21 -17.06% 4.33 1.90 127.89% 9.66 0.59 1,537.29% 5.16 1.95 164.62%
Interest 0.05 0.03 66.67% 0.18 0.31 -41.94% 0.04 0.28 -85.71% 0.04 0.29 -86.21%
Depreciation 7.55 9.11 -17.12% 9.52 10.27 -7.30% 9.58 8.66 10.62% 9.38 6.92 35.55%
PBT 3.70 -4.26 - 6.63 -7.69 - 7.72 1.23 527.64% -3.33 0.45 -
Tax -0.11 -2.38 - 1.24 -0.77 - 1.41 2.36 -40.25% -2.36 1.26 -
PAT 3.81 -1.88 - 5.39 -6.92 - 6.31 -1.13 - -0.97 -0.81 -
PATM 7.26% -13.51% 6.31% -11.38% 9.82% -1.79% -2.56% -1.21%
EPS 4.19 -2.07 - 5.92 -7.60 - 6.93 -1.24 - -1.07 -0.89 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 240.03 201.48 286.57 439.34 424.55 398.81 381.31 330.45 291.10 312.89 352.21 Net Sales Growth 17.36% -29.69% -34.77% 3.48% 6.45% 4.59% 15.39% 13.52% -6.96% -11.16% Cost Of Goods Sold 142.92 117.22 171.59 268.54 246.28 231.38 222.20 205.05 175.60 189.45 222.89 Gross Profit 97.11 84.26 114.98 170.80 178.27 167.42 159.11 125.41 115.50 123.44 129.32 GP Margin 40.46% 41.82% 40.12% 38.88% 41.99% 41.98% 41.73% 37.95% 39.68% 39.45% 36.72% Total Expenditure 214.10 183.20 320.51 364.17 336.32 316.89 302.84 272.50 232.19 248.67 283.99 Power & Fuel Cost - 8.53 8.23 9.04 10.69 7.90 8.54 5.26 1.45 2.60 1.83 % Of Sales - 4.23% 2.87% 2.06% 2.52% 1.98% 2.24% 1.59% 0.50% 0.83% 0.52% Employee Cost - 39.63 44.23 51.48 49.19 45.16 42.72 36.08 31.23 32.22 30.55 % Of Sales - 19.67% 15.43% 11.72% 11.59% 11.32% 11.20% 10.92% 10.73% 10.30% 8.67% Manufacturing Exp. - 7.72 9.52 15.62 13.21 15.80 15.20 14.79 14.05 14.04 14.11 % Of Sales - 3.83% 3.32% 3.56% 3.11% 3.96% 3.99% 4.48% 4.83% 4.49% 4.01% General & Admin Exp. - 1.10 0.75 0.67 0.98 1.09 0.56 0.51 0.55 0.46 0.87 % Of Sales - 0.55% 0.26% 0.15% 0.23% 0.27% 0.15% 0.15% 0.19% 0.15% 0.25% Selling & Distn. Exp. - 2.52 3.73 5.55 6.29 6.78 6.01 4.58 3.55 4.26 6.09 % Of Sales - 1.25% 1.30% 1.26% 1.48% 1.70% 1.58% 1.39% 1.22% 1.36% 1.73% Miscellaneous Exp. - 6.48 82.46 13.27 9.67 8.78 7.59 6.24 5.75 5.64 6.09 % Of Sales - 3.22% 28.77% 3.02% 2.28% 2.20% 1.99% 1.89% 1.98% 1.80% 2.17% EBITDA 25.93 18.28 -33.94 75.17 88.23 81.92 78.47 57.95 58.91 64.22 68.22 EBITDA Margin 10.80% 9.07% -11.84% 17.11% 20.78% 20.54% 20.58% 17.54% 20.24% 20.52% 19.37% Other Income 25.13 26.36 3.64 10.92 9.67 11.60 6.29 9.11 7.69 11.56 7.52 Interest 0.31 0.29 1.09 1.94 3.22 2.49 1.77 0.85 0.69 3.64 1.18 Depreciation 36.03 37.59 32.47 31.03 33.30 27.85 24.74 23.45 21.04 23.14 16.88 PBT 14.72 6.76 -63.86 53.12 61.37 63.19 58.26 42.76 44.87 49.00 57.67 Tax 0.18 -2.09 3.27 -12.42 14.31 13.47 13.20 7.20 30.77 23.38 21.65 Tax Rate 1.22% -30.92% 109.36% 90.46% 23.32% 21.32% 22.66% 16.84% 68.58% 47.71% 31.79% PAT 14.54 8.85 -0.28 -1.31 47.07 49.72 45.06 35.56 14.10 25.62 46.46 PAT before Minority Interest 14.54 8.85 -0.28 -1.31 47.07 49.72 45.06 35.56 14.10 25.62 46.46 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 6.06% 4.39% -0.10% -0.30% 11.09% 12.47% 11.82% 10.76% 4.84% 8.19% 13.19% PAT Growth 235.38% - - - -5.33% 10.34% 26.72% 152.20% -44.96% -44.86% EPS 15.98 9.73 -0.31 -1.44 51.73 54.64 49.52 39.08 15.49 28.15 51.05

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 376.64 367.05 368.21 378.62 338.56 279.56 248.15 225.63 218.95 201.82 Share Capital 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 Total Reserves 367.57 357.98 359.14 369.54 329.49 270.49 239.07 216.55 209.88 192.75 Non-Current Liabilities -16.85 -14.34 11.31 34.86 35.27 12.89 17.93 22.02 25.90 57.80 Secured Loans 0.00 0.00 18.97 11.16 10.13 0.00 0.00 0.00 0.00 31.23 Unsecured Loans 0.38 1.04 1.98 3.48 5.64 7.94 10.10 12.45 14.58 16.41 Long Term Provisions 3.11 2.24 15.76 19.54 16.55 2.23 2.01 1.67 1.50 1.12 Current Liabilities 83.28 60.58 95.95 113.81 104.82 82.87 70.11 61.96 62.73 70.52 Trade Payables 30.32 33.72 38.42 50.99 44.55 39.78 39.30 39.89 36.12 25.08 Other Current Liabilities 20.58 23.45 41.49 19.29 13.71 13.10 6.30 11.92 12.20 17.22 Short Term Borrowings 30.41 0.00 13.27 42.00 40.97 24.61 10.13 0.21 2.44 16.97 Short Term Provisions 1.97 3.41 2.77 1.52 5.59 5.38 14.38 9.94 11.97 11.25 Total Liabilities 443.07 413.29 475.47 527.29 478.65 375.32 336.19 309.61 307.58 330.14 Net Block 174.81 198.79 110.95 104.97 119.96 105.82 100.52 95.99 99.14 120.95 Gross Block 334.65 321.24 202.16 165.99 147.76 297.52 271.00 242.05 227.55 235.96 Accumulated Depreciation 159.84 122.45 91.21 61.02 27.80 191.71 170.49 146.06 128.41 115.01 Non Current Assets 307.38 322.28 338.89 375.24 345.29 284.60 248.92 216.71 202.59 237.85 Capital Work in Progress 2.43 6.62 26.29 0.70 0.32 0.66 0.57 4.50 5.61 0.26 Non Current Investment 120.42 106.97 151.73 231.70 190.74 164.58 137.35 99.45 85.83 108.38 Long Term Loans & Adv. 9.72 9.90 40.00 27.55 23.53 13.55 10.48 16.75 11.99 8.24 Other Non Current Assets 0.00 0.00 9.92 10.33 10.74 0.00 0.00 0.02 0.02 0.02 Current Assets 135.69 91.01 136.58 152.04 133.37 90.72 87.26 92.89 104.99 92.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.96 0.00 Inventories 37.55 23.27 40.26 39.70 39.12 23.17 24.84 26.01 25.90 26.90 Sundry Debtors 78.44 49.06 77.23 92.27 76.22 55.44 52.35 47.38 37.92 36.11 Cash & Bank 9.71 6.00 6.09 4.70 1.65 1.78 2.91 13.75 29.30 21.40 Other Current Assets 9.99 6.15 10.74 13.88 16.37 10.32 7.16 5.75 6.92 7.89 Short Term Loans & Adv. 7.99 6.53 2.26 1.49 4.46 3.95 3.53 3.48 5.79 7.37 Net Current Assets 52.41 30.43 40.63 38.23 28.55 7.85 17.16 30.93 42.26 21.78 Total Assets 443.07 413.29 475.47 527.28 478.66 375.32 336.18 309.60 307.58 330.15

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -26.31 74.93 72.68 67.54 62.60 66.66 48.17 25.83 47.63 58.39 PBT -63.86 -63.86 53.12 61.37 63.19 58.26 42.76 44.87 49.00 68.11 Adjustment 84.14 104.25 26.07 28.16 21.19 22.89 18.22 15.43 16.71 2.39 Changes in Working Capital -46.15 38.19 6.23 -6.21 -5.91 0.55 -3.43 -3.61 4.57 3.86 Cash after chg. in Working capital -25.87 78.58 85.42 83.32 78.47 81.70 57.55 56.69 70.28 74.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.44 -3.65 -12.74 -15.78 -15.87 -15.04 -9.38 -30.86 -22.65 -15.96 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 0.93 -28.56 -42.55 -54.61 -46.96 -53.74 -57.26 -27.89 16.82 -71.63 Net Fixed Assets -9.22 -99.41 -61.76 -18.61 150.10 -26.61 -25.02 -13.39 3.06 -76.47 Net Investments -13.45 44.76 79.97 -40.96 -26.16 -27.23 -37.90 -8.66 17.59 -34.80 Others 23.60 26.09 -60.76 4.96 -170.90 0.10 5.66 -5.84 -3.83 39.64 Cash from Financing Activity 26.25 -44.16 -27.96 -10.48 -15.70 -14.05 -1.75 -13.49 -56.55 23.41 Net Cash Inflow / Outflow 0.87 2.21 2.17 2.45 -0.06 -1.13 -10.84 -15.55 7.90 10.18 Opening Cash & Equivalents 5.47 3.26 1.09 1.65 1.71 2.91 13.75 29.30 21.40 11.22 Closing Cash & Equivalent 6.34 5.47 3.26 4.10 1.65 1.78 2.91 13.75 29.30 21.40

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 415.26 404.69 405.96 417.30 373.15 308.12 273.50 248.68 241.32 222.45 ROA 2.07% -0.06% -0.26% 9.36% 11.64% 12.67% 11.01% 4.57% 8.03% 16.54% ROE 2.38% -0.08% -0.35% 13.13% 16.09% 17.08% 15.01% 6.34% 12.18% 25.27% ROCE 1.81% 1.04% -2.75% 15.32% 18.36% 20.52% 17.07% 19.06% 20.83% 29.85% Fixed Asset Turnover 0.61 1.10 2.39 2.78 2.01 1.50 1.44 1.39 1.51 1.98 Receivable days 115.49 80.43 70.41 70.59 53.78 45.99 49.17 47.83 38.63 31.66 Inventory Days 55.09 40.46 33.22 33.02 25.44 20.49 25.08 29.11 27.55 27.22 Payable days 53.71 49.51 42.45 49.29 45.91 45.13 49.92 56.11 41.99 28.66 Cash Conversion Cycle 116.87 71.37 61.18 54.32 33.31 21.35 24.33 20.83 24.19 30.21 Total Debt/Equity 0.08 0.01 0.12 0.17 0.18 0.12 0.09 0.07 0.09 0.33 Interest Cover 24.31 3.74 -6.08 20.07 26.42 33.95 51.19 66.03 14.48 58.52

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

urmil mahasukh gopani

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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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