Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

ZF Steering Gear (India) Ltd.

Auto Ancillary

Rating :

55/99

BSE: 505163 | NSE: ZFSTEERING

Watchlist

NSE BSE

526.30

30-Jul-2021

Open
High
Low
Previous Close

529.85
536.00
510.00
523.90

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

123
17.88
575.00
275.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

477.53
32.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

473.51
N/A
1.26

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

23.44
14.44
-

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.87
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.17
-1.55
-10.97

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 Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 240.03 286.57 439.34 424.55 398.81 381.31 330.45 291.10 312.89 352.21 298.23 Net Sales Growth 17.36% -34.77% 3.48% 6.45% 4.59% 15.39% 13.52% -6.96% -11.16% 18.10% Cost Of Goods Sold 142.92 171.59 268.54 246.28 231.38 222.20 205.05 175.60 189.45 222.89 186.03 Gross Profit 97.11 114.98 170.80 178.27 167.42 159.11 125.41 115.50 123.44 129.32 112.19 GP Margin 40.46% 40.12% 38.88% 41.99% 41.98% 41.73% 37.95% 39.68% 39.45% 36.72% 37.62% Total Expenditure 214.10 320.51 364.17 336.32 316.89 302.84 272.50 232.19 248.67 283.99 234.74 Power & Fuel Cost - 8.23 9.04 10.69 7.90 8.54 5.26 1.45 2.60 1.83 3.64 % Of Sales - 2.87% 2.06% 2.52% 1.98% 2.24% 1.59% 0.50% 0.83% 0.52% 1.22% Employee Cost - 44.23 51.48 49.19 45.16 42.72 36.08 31.23 32.22 30.55 22.82 % Of Sales - 15.43% 11.72% 11.59% 11.32% 11.20% 10.92% 10.73% 10.30% 8.67% 7.65% Manufacturing Exp. - 9.52 15.62 13.21 15.80 15.20 14.79 14.05 14.04 14.11 10.89 % Of Sales - 3.32% 3.56% 3.11% 3.96% 3.99% 4.48% 4.83% 4.49% 4.01% 3.65% General & Admin Exp. - 0.75 0.67 0.98 1.09 0.56 0.51 0.55 0.46 0.87 0.64 % Of Sales - 0.26% 0.15% 0.23% 0.27% 0.15% 0.15% 0.19% 0.15% 0.25% 0.21% Selling & Distn. Exp. - 3.73 5.55 6.29 6.78 6.01 4.58 3.55 4.26 6.09 4.61 % Of Sales - 1.30% 1.26% 1.48% 1.70% 1.58% 1.39% 1.22% 1.36% 1.73% 1.55% Miscellaneous Exp. - 82.46 13.27 9.67 8.78 7.59 6.24 5.75 5.64 7.66 4.61 % Of Sales - 28.77% 3.02% 2.28% 2.20% 1.99% 1.89% 1.98% 1.80% 2.17% 2.05% EBITDA 25.93 -33.94 75.17 88.23 81.92 78.47 57.95 58.91 64.22 68.22 63.49 EBITDA Margin 10.80% -11.84% 17.11% 20.78% 20.54% 20.58% 17.54% 20.24% 20.52% 19.37% 21.29% Other Income 25.13 3.64 10.92 9.67 11.60 6.29 9.11 7.69 11.56 7.52 9.86 Interest 0.31 1.09 1.94 3.22 2.49 1.77 0.85 0.69 3.64 1.18 0.25 Depreciation 36.03 32.47 31.03 33.30 27.85 24.74 23.45 21.04 23.14 16.88 14.87 PBT 14.72 -63.86 53.12 61.37 63.19 58.26 42.76 44.87 49.00 57.67 58.23 Tax 0.18 3.27 -12.42 14.31 13.47 13.20 7.20 30.77 23.38 21.65 17.32 Tax Rate 1.22% 109.36% 90.46% 23.32% 21.32% 22.66% 16.84% 68.58% 47.71% 31.79% 29.74% PAT 14.54 -0.28 -1.31 47.07 49.72 45.06 35.56 14.10 25.62 46.46 40.91 PAT before Minority Interest 14.54 -0.28 -1.31 47.07 49.72 45.06 35.56 14.10 25.62 46.46 40.91 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% -0.10% -0.30% 11.09% 12.47% 11.82% 10.76% 4.84% 8.19% 13.19% 13.72% PAT Growth 235.38% - - -5.33% 10.34% 26.72% 152.20% -44.96% -44.86% 13.57% EPS 15.98 -0.31 -1.44 51.73 54.64 49.52 39.08 15.49 28.15 51.05 44.96

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 367.05 368.21 378.62 338.56 279.56 248.15 225.63 218.95 201.82 165.91 Share Capital 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 Total Reserves 357.98 359.14 369.54 329.49 270.49 239.07 216.55 209.88 192.75 156.84 Non-Current Liabilities -14.34 11.31 34.86 35.27 12.89 17.93 22.02 25.90 57.80 22.75 Secured Loans 0.00 18.97 11.16 10.13 0.00 0.00 0.00 0.00 31.23 0.00 Unsecured Loans 1.04 1.98 3.48 5.64 7.94 10.10 12.45 14.58 16.41 17.63 Long Term Provisions 2.24 15.76 19.54 16.55 2.23 2.01 1.67 1.50 1.12 3.51 Current Liabilities 60.58 95.95 113.81 104.82 82.87 70.11 61.96 62.73 70.52 42.85 Trade Payables 34.47 38.42 50.99 44.55 39.78 39.30 39.89 36.12 25.08 20.89 Other Current Liabilities 22.70 41.49 19.29 13.71 13.10 6.30 11.92 12.20 17.22 3.38 Short Term Borrowings 0.00 13.27 42.00 40.97 24.61 10.13 0.21 2.44 16.97 11.73 Short Term Provisions 3.41 2.77 1.52 5.59 5.38 14.38 9.94 11.97 11.25 6.85 Total Liabilities 413.29 475.47 527.29 478.65 375.32 336.19 309.61 307.58 330.14 231.51 Net Block 198.79 110.95 104.97 119.96 105.82 100.52 95.99 99.14 120.95 53.66 Gross Block 321.69 202.16 165.99 147.76 297.52 271.00 242.05 227.55 235.96 156.31 Accumulated Depreciation 122.90 91.21 61.02 27.80 191.71 170.49 146.06 128.41 115.01 102.65 Non Current Assets 322.28 338.89 375.24 345.29 284.60 248.92 216.71 202.59 237.85 151.84 Capital Work in Progress 6.62 26.29 0.70 0.32 0.66 0.57 4.50 5.61 0.26 3.44 Non Current Investment 106.97 151.73 231.70 190.74 164.58 137.35 99.45 85.83 108.38 73.58 Long Term Loans & Adv. 9.90 40.00 27.55 23.53 13.55 10.48 16.75 11.99 8.24 21.09 Other Non Current Assets 0.00 9.92 10.33 10.74 0.00 0.00 0.02 0.02 0.02 0.06 Current Assets 91.01 136.58 152.04 133.37 90.72 87.26 92.89 104.99 92.30 79.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.96 0.00 0.00 Inventories 23.27 40.26 39.70 39.12 23.17 24.84 26.01 25.90 26.90 30.99 Sundry Debtors 49.06 77.23 92.27 76.22 55.44 52.35 47.38 37.92 36.11 31.21 Cash & Bank 6.00 6.09 4.70 1.65 1.78 2.91 13.75 29.30 21.40 11.22 Other Current Assets 12.68 10.74 13.88 11.91 10.32 7.16 5.75 6.92 7.89 6.26 Short Term Loans & Adv. 6.53 2.26 1.49 4.46 3.95 3.53 3.48 5.79 7.37 5.80 Net Current Assets 30.43 40.63 38.23 28.55 7.85 17.16 30.93 42.26 21.78 36.83 Total Assets 413.29 475.47 527.28 478.66 375.32 336.18 309.60 307.58 330.15 231.52

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 75.64 72.68 67.54 62.60 66.66 48.17 25.83 47.63 58.39 31.16 PBT -63.86 53.12 61.37 63.19 58.26 42.76 44.87 49.00 68.11 58.23 Adjustment 104.32 26.07 28.16 21.19 22.89 18.22 15.43 16.71 2.39 7.66 Changes in Working Capital 38.83 6.23 -6.21 -5.91 0.55 -3.43 -3.61 4.57 3.86 -19.19 Cash after chg. in Working capital 79.29 85.42 83.32 78.47 81.70 57.55 56.69 70.28 74.36 46.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.65 -12.74 -15.78 -15.87 -15.04 -9.38 -30.86 -22.65 -15.96 -15.54 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 -29.27 -42.55 -54.61 -46.96 -53.74 -57.26 -27.89 16.82 -71.63 -15.00 Net Fixed Assets -99.86 -61.76 -18.61 150.10 -26.61 -25.02 -13.39 3.06 -76.47 -18.96 Net Investments 44.76 79.97 -40.96 -26.16 -27.23 -37.90 -8.66 17.59 -34.80 16.79 Others 25.83 -60.76 4.96 -170.90 0.10 5.66 -5.84 -3.83 39.64 -12.83 Cash from Financing Activity -44.16 -27.96 -10.48 -15.70 -14.05 -1.75 -13.49 -56.55 23.41 -8.41 Net Cash Inflow / Outflow 2.21 2.17 2.45 -0.06 -1.13 -10.84 -15.55 7.90 10.18 7.74 Opening Cash & Equivalents 3.26 1.09 1.65 1.71 2.91 13.75 29.30 21.40 11.22 3.48 Closing Cash & Equivalent 5.47 3.26 4.10 1.65 1.78 2.91 13.75 29.30 21.40 11.22

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 404.69 405.96 417.30 373.15 308.12 273.50 248.68 241.32 222.45 182.86 ROA -0.06% -0.26% 9.36% 11.64% 12.67% 11.01% 4.57% 8.03% 16.54% 19.21% ROE -0.08% -0.35% 13.13% 16.09% 17.08% 15.01% 6.34% 12.18% 25.27% 27.14% ROCE 1.04% -2.75% 15.32% 18.36% 20.52% 17.07% 19.06% 20.83% 29.85% 32.44% Fixed Asset Turnover 1.09 2.39 2.78 2.01 1.50 1.44 1.39 1.51 1.98 2.22 Receivable days 80.43 70.41 70.59 53.78 45.99 49.17 47.83 38.63 31.66 29.16 Inventory Days 40.46 33.22 33.02 25.44 20.49 25.08 29.11 27.55 27.22 28.87 Payable days 50.03 42.45 49.29 45.91 45.13 49.92 56.11 41.99 28.66 31.33 Cash Conversion Cycle 70.86 61.18 54.32 33.31 21.35 24.33 20.83 24.19 30.21 26.70 Total Debt/Equity 0.01 0.12 0.17 0.18 0.12 0.09 0.07 0.09 0.33 0.19 Interest Cover 3.74 -6.08 20.07 26.42 33.95 51.19 66.03 14.48 58.52 231.17

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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