Nifty
:
24273.80
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:
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)
Nifty
Sensex
:
:
24273.80
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

ZF Steering Gear (India) Ltd.

Auto Ancillary

Rating :
N/A

BSE: 505163 | NSE: ZFSTEERING

NSE BSE
1292.00
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1299.00
  •  1319.90
  •  1266.00
  •  1267.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  748
  •  9.66
  •  1947.00
  •  870.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 915.68
  • 47.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,004.58
  • 0.79%
  • 1.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.00%
  • 1.29%
  • 23.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.12
  • 10.77
  • 15.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.25
  • -
  • 5.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.77
  • -
  • 37.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.65
  • 10.53
  • 21.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.57
  • 0.92
  • 1.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.38
  • 7.99
  • 10.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
117.58
113.50
3.59%
111.17
119.32
-6.83%
128.10
120.87
5.98%
124.13
125.13
-0.80%
Expenses
107.06
103.49
3.45%
99.79
106.00
-5.86%
111.84
102.48
9.13%
113.55
109.28
3.91%
EBITDA
10.52
10.01
5.09%
11.38
13.32
-14.56%
16.26
18.39
-11.58%
10.58
15.85
-33.25%
EBIDTM
8.95%
8.82%
10.24%
11.16%
12.69%
15.21%
8.52%
12.67%
Other Income
1.20
12.51
-90.41%
5.40
5.89
-8.32%
8.13
6.81
19.38%
9.08
7.95
14.21%
Interest
1.65
0.14
1,078.57%
1.16
0.17
582.35%
1.29
0.16
706.25%
0.54
0.25
116.00%
Depreciation
11.37
8.49
33.92%
9.69
8.13
19.19%
8.88
7.76
14.43%
9.33
9.09
2.64%
PBT
-1.30
13.89
-
5.93
10.91
-45.65%
14.22
17.28
-17.71%
9.79
14.46
-32.30%
Tax
0.43
2.64
-83.71%
4.21
-1.61
-
4.03
5.61
-28.16%
1.55
4.40
-64.77%
PAT
-1.73
11.25
-
1.72
12.52
-86.26%
10.19
11.67
-12.68%
8.24
10.06
-18.09%
PATM
-1.47%
9.91%
1.55%
10.49%
7.95%
9.65%
6.64%
8.04%
EPS
-0.95
12.40
-
1.90
13.80
-86.23%
11.23
12.88
-12.81%
9.08
11.09
-18.12%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
480.98
477.82
450.43
439.42
424.55
398.81
423.98
351.28
Net Sales Growth
0.45%
6.08%
2.51%
3.50%
6.45%
-5.94%
20.70%
 
Cost Of Goods Sold
310.48
306.24
288.60
268.55
246.28
231.38
267.12
227.15
Gross Profit
170.50
171.58
161.83
170.88
178.27
167.42
156.87
124.13
GP Margin
35.45%
35.91%
35.93%
38.89%
41.99%
41.98%
37.00%
35.34%
Total Expenditure
432.24
425.52
394.51
364.26
336.32
316.89
359.97
305.09
Power & Fuel Cost
-
14.84
14.69
9.04
10.69
7.90
8.78
8.62
% Of Sales
-
3.11%
3.26%
2.06%
2.52%
1.98%
2.07%
2.45%
Employee Cost
-
63.98
55.92
51.48
49.19
45.16
46.64
39.35
% Of Sales
-
13.39%
12.41%
11.72%
11.59%
11.32%
11.00%
11.20%
Manufacturing Exp.
-
17.19
14.41
15.61
13.21
15.80
16.15
12.82
% Of Sales
-
3.60%
3.20%
3.55%
3.11%
3.96%
3.81%
3.65%
General & Admin Exp.
-
1.60
1.41
1.17
0.98
1.09
2.39
2.23
% Of Sales
-
0.33%
0.31%
0.27%
0.23%
0.27%
0.56%
0.63%
Selling & Distn. Exp.
-
8.93
8.78
5.63
6.29
6.78
6.25
4.76
% Of Sales
-
1.87%
1.95%
1.28%
1.48%
1.70%
1.47%
1.36%
Miscellaneous Exp.
-
12.74
10.70
12.78
9.67
8.78
12.65
10.16
% Of Sales
-
2.67%
2.38%
2.91%
2.28%
2.20%
2.98%
2.89%
EBITDA
48.74
52.30
55.92
75.16
88.23
81.92
64.01
46.19
EBITDA Margin
10.13%
10.95%
12.41%
17.10%
20.78%
20.54%
15.10%
13.15%
Other Income
23.81
34.29
13.28
10.93
9.67
11.60
6.20
9.97
Interest
4.64
1.01
0.72
1.94
3.22
2.49
1.77
0.85
Depreciation
39.27
33.71
32.18
31.03
33.30
27.85
30.59
27.38
PBT
28.64
51.87
36.30
53.13
61.37
63.19
37.86
27.93
Tax
10.22
8.19
11.76
-12.42
14.31
13.47
12.48
7.26
Tax Rate
35.68%
15.79%
32.40%
-23.38%
23.32%
21.32%
32.96%
25.99%
PAT
18.42
43.69
24.54
65.54
47.07
49.72
25.37
20.67
PAT before Minority Interest
19.29
43.68
24.54
65.54
47.07
49.72
25.37
20.67
Minority Interest
0.87
0.01
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.83%
9.14%
5.45%
14.92%
11.09%
12.47%
5.98%
5.88%
PAT Growth
-59.52%
78.04%
-62.56%
39.24%
-5.33%
95.98%
22.74%
 
EPS
20.24
48.01
26.97
72.02
51.73
54.64
27.88
22.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
Total Reserves
449.14
409.61
326.23
291.47
255.25
214.69
202.96
Non-Current Liabilities
33.85
0.01
11.31
34.86
35.27
13.17
18.75
Secured Loans
30.78
2.10
18.96
11.16
10.13
0.00
0.00
Unsecured Loans
4.85
0.00
1.98
3.48
5.64
7.94
10.10
Long Term Provisions
10.88
7.12
15.76
19.54
16.55
2.51
2.12
Current Liabilities
95.03
83.90
95.95
113.81
104.82
100.22
86.69
Trade Payables
33.66
35.48
40.54
50.99
44.55
52.55
46.47
Other Current Liabilities
28.35
9.46
39.38
19.29
13.71
17.39
15.60
Short Term Borrowings
30.03
36.14
13.27
42.00
40.97
24.61
10.13
Short Term Provisions
2.99
2.82
2.77
1.52
5.59
5.66
14.49
Total Liabilities
587.10
502.59
442.56
449.22
404.41
337.15
317.48
Net Block
203.79
156.94
110.94
104.97
119.96
130.80
125.30
Gross Block
437.60
364.89
202.16
165.99
147.76
335.10
301.92
Accumulated Depreciation
233.81
207.95
91.21
61.02
27.80
204.30
176.61
Non Current Assets
393.65
330.23
305.97
297.17
271.05
217.69
191.66
Capital Work in Progress
29.77
7.22
26.29
0.70
0.32
7.25
4.32
Non Current Investment
134.02
147.39
118.82
153.63
116.50
59.41
49.86
Long Term Loans & Adv.
25.32
17.60
40.01
27.55
23.53
20.23
12.18
Other Non Current Assets
0.00
0.00
9.92
10.33
10.74
0.00
0.00
Current Assets
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
Inventories
67.15
58.15
40.27
39.70
39.12
29.40
32.92
Sundry Debtors
97.70
106.85
77.23
92.27
76.22
65.31
59.09
Cash & Bank
11.61
0.59
6.09
4.70
1.65
7.17
13.54
Other Current Assets
16.99
2.06
10.74
13.88
16.37
17.57
17.19
Short Term Loans & Adv.
8.68
4.71
2.26
1.49
4.46
11.18
12.76
Net Current Assets
98.42
88.46
40.64
38.23
28.55
19.24
36.05
Total Assets
587.10
502.59
442.56
449.21
404.42
337.14
317.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
34.90
48.87
72.15
67.54
62.60
50.94
48.17
PBT
51.87
36.30
53.13
61.37
63.19
37.86
42.76
Adjustment
7.53
27.64
26.07
28.16
21.19
28.48
18.22
Changes in Working Capital
-14.61
-8.33
5.69
-6.21
-5.91
-0.36
-3.43
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-52.22
-62.59
-42.02
-54.61
-46.96
-43.25
-37.35
Net Fixed Assets
-18.62
-125.45
-61.76
-18.61
150.10
-26.61
Net Investments
13.34
-3.73
79.97
-40.96
-26.16
-27.23
Others
-46.94
66.59
-60.23
4.96
-170.90
10.59
Cash from Financing Activity
28.55
11.74
-28.72
-10.48
-15.70
-14.05
-1.75
Net Cash Inflow / Outflow
11.23
-1.98
1.41
2.45
-0.06
-6.36
9.06
Opening Cash & Equivalents
0.22
2.20
4.10
1.65
1.71
13.54
13.75
Closing Cash & Equivalent
11.45
0.22
5.51
4.10
1.65
7.17
22.81

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
505.19
461.61
369.56
331.25
291.33
246.62
230.31
ROA
8.02%
5.19%
14.70%
11.03%
13.41%
7.75%
6.51%
ROE
9.96%
6.51%
20.62%
16.66%
20.37%
11.73%
9.89%
ROCE
10.71%
8.84%
14.78%
18.70%
22.44%
16.17%
12.43%
Fixed Asset Turnover
1.19
1.59
2.39
2.78
1.85
1.49
1.30
Receivable days
78.13
74.58
70.40
70.59
57.81
47.75
54.85
Inventory Days
47.86
39.87
33.21
33.02
27.99
23.93
30.56
Payable days
41.20
48.07
43.44
49.29
52.86
48.13
52.73
Cash Conversion Cycle
84.78
66.39
60.17
54.32
32.93
23.55
32.68
Total Debt/Equity
0.16
0.09
0.14
0.21
0.24
0.16
0.11
Interest Cover
52.36
51.42
28.36
20.07
26.42
22.41
33.78

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • ZF Steering Gear (I) - Quarterly Results
    8th Feb 2025, 12:45 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.