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ZF Steering Gear (India) Ltd.

Auto Ancillary

Rating :
57/99

BSE: 505163 | NSE: ZFSTEERING

NSE BSE
774.10
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  774.95
  •  774.95
  •  763.40
  •  773.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37
  •  3.44
  •  883.90
  •  377.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 702.36
  • 22.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 740.01
  • 0.65%
  • 1.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.18%
  • 1.42%
  • 24.11%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.46
  • 0.50
  • 30.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.48
  • -5.74
  • 25.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.08
  • -17.84
  • 42.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.43
  • 9.37
  • 9.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.28
  • 0.69
  • 0.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.74
  • 5.64
  • 5.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
120.87
110.29
9.59%
125.13
105.44
18.67%
109.27
85.24
28.19%
105.74
69.66
51.79%
Expenses
102.48
92.11
11.26%
109.28
88.86
22.98%
98.21
73.75
33.17%
94.91
62.43
52.03%
EBITDA
18.39
18.18
1.16%
15.85
16.58
-4.40%
11.06
11.49
-3.74%
10.83
7.23
49.79%
EBIDTM
15.21%
16.48%
12.67%
15.72%
10.12%
13.48%
10.24%
10.38%
Other Income
6.81
-2.70
-
7.95
2.77
187.00%
3.66
4.30
-14.88%
4.37
7.93
-44.89%
Interest
0.16
0.16
0.00%
0.25
0.17
47.06%
0.17
0.05
240.00%
0.14
0.04
250.00%
Depreciation
7.76
6.84
13.45%
9.09
8.26
10.05%
8.48
7.83
8.30%
7.77
7.75
0.26%
PBT
17.28
8.48
103.77%
14.46
10.92
32.42%
6.07
7.91
-23.26%
7.29
7.37
-1.09%
Tax
5.61
3.66
53.28%
4.40
7.91
-44.37%
1.80
2.16
-16.67%
1.90
1.67
13.77%
PAT
11.67
4.82
142.12%
10.06
3.01
234.22%
4.27
5.75
-25.74%
5.39
5.70
-5.44%
PATM
9.65%
4.37%
8.04%
2.85%
3.91%
6.75%
5.10%
8.18%
EPS
12.88
5.31
142.56%
11.09
3.32
234.04%
4.71
6.34
-25.71%
5.94
6.28
-5.41%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
461.01
450.43
439.42
424.55
398.81
423.98
351.28
Net Sales Growth
24.39%
2.51%
3.50%
6.45%
-5.94%
20.70%
 
Cost Of Goods Sold
300.33
288.60
268.55
246.28
231.38
267.12
227.15
Gross Profit
160.68
161.83
170.88
178.27
167.42
156.87
124.13
GP Margin
34.85%
35.93%
38.89%
41.99%
41.98%
37.00%
35.34%
Total Expenditure
404.88
394.51
364.26
336.32
316.89
359.97
305.09
Power & Fuel Cost
-
14.69
9.04
10.69
7.90
8.78
8.62
% Of Sales
-
3.26%
2.06%
2.52%
1.98%
2.07%
2.45%
Employee Cost
-
55.92
51.48
49.19
45.16
46.64
39.35
% Of Sales
-
12.41%
11.72%
11.59%
11.32%
11.00%
11.20%
Manufacturing Exp.
-
14.41
15.61
13.21
15.80
16.15
12.82
% Of Sales
-
3.20%
3.55%
3.11%
3.96%
3.81%
3.65%
General & Admin Exp.
-
1.42
1.17
0.98
1.09
2.39
2.23
% Of Sales
-
0.32%
0.27%
0.23%
0.27%
0.56%
0.63%
Selling & Distn. Exp.
-
8.78
5.63
6.29
6.78
6.25
4.76
% Of Sales
-
1.95%
1.28%
1.48%
1.70%
1.47%
1.36%
Miscellaneous Exp.
-
10.69
12.78
9.67
8.78
12.65
10.16
% Of Sales
-
2.37%
2.91%
2.28%
2.20%
2.98%
2.89%
EBITDA
56.13
55.92
75.16
88.23
81.92
64.01
46.19
EBITDA Margin
12.18%
12.41%
17.10%
20.78%
20.54%
15.10%
13.15%
Other Income
22.79
13.28
10.93
9.67
11.60
6.20
9.97
Interest
0.72
0.72
1.94
3.22
2.49
1.77
0.85
Depreciation
33.10
32.18
31.03
33.30
27.85
30.59
27.38
PBT
45.10
36.30
53.13
61.37
63.19
37.86
27.93
Tax
13.71
11.76
-12.42
14.31
13.47
12.48
7.26
Tax Rate
30.40%
32.40%
-23.38%
23.32%
21.32%
32.96%
25.99%
PAT
31.39
24.54
65.54
47.07
49.72
25.37
20.67
PAT before Minority Interest
31.40
24.54
65.54
47.07
49.72
25.37
20.67
Minority Interest
0.01
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.81%
5.45%
14.92%
11.09%
12.47%
5.98%
5.88%
PAT Growth
62.81%
-62.56%
39.24%
-5.33%
95.98%
22.74%
 
EPS
34.49
26.97
72.02
51.73
54.64
27.88
22.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
Total Reserves
409.61
326.23
291.47
255.25
214.69
202.96
Non-Current Liabilities
13.85
11.31
34.86
35.27
13.17
18.75
Secured Loans
2.10
18.96
11.16
10.13
0.00
0.00
Unsecured Loans
0.00
1.98
3.48
5.64
7.94
10.10
Long Term Provisions
7.12
15.76
19.54
16.55
2.51
2.12
Current Liabilities
83.90
95.95
113.81
104.82
100.22
86.69
Trade Payables
35.48
40.54
50.99
44.55
52.55
46.47
Other Current Liabilities
9.46
39.38
19.29
13.71
17.39
15.60
Short Term Borrowings
36.14
13.27
42.00
40.97
24.61
10.13
Short Term Provisions
2.82
2.77
1.52
5.59
5.66
14.49
Total Liabilities
516.43
442.56
449.22
404.41
337.15
317.48
Net Block
156.94
110.94
104.97
119.96
130.80
125.30
Gross Block
366.42
202.16
165.99
147.76
335.10
301.92
Accumulated Depreciation
209.48
91.21
61.02
27.80
204.30
176.61
Non Current Assets
344.07
305.97
297.17
271.05
217.69
191.66
Capital Work in Progress
7.22
26.29
0.70
0.32
7.25
4.32
Non Current Investment
147.39
118.82
153.63
116.50
59.41
49.86
Long Term Loans & Adv.
31.44
40.01
27.55
23.53
20.23
12.18
Other Non Current Assets
0.00
9.92
10.33
10.74
0.00
0.00
Current Assets
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
Inventories
58.15
40.27
39.70
39.12
29.40
32.92
Sundry Debtors
106.85
77.23
92.27
76.22
65.31
59.09
Cash & Bank
0.59
6.09
4.70
1.65
7.17
13.54
Other Current Assets
6.77
10.74
13.88
11.91
17.57
17.19
Short Term Loans & Adv.
4.71
2.26
1.49
4.46
11.18
12.76
Net Current Assets
88.46
40.64
38.23
28.55
19.24
36.05
Total Assets
516.43
442.56
449.21
404.42
337.14
317.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
48.87
72.15
67.54
62.60
50.94
48.17
PBT
36.30
53.13
61.37
63.19
37.86
42.76
Adjustment
27.64
26.07
28.16
21.19
28.48
18.22
Changes in Working Capital
-8.33
5.69
-6.21
-5.91
-0.36
-3.43
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-62.59
-42.02
-54.61
-46.96
-43.25
-37.35
Net Fixed Assets
-128.54
-61.76
-18.61
150.10
-26.61
Net Investments
-3.73
79.97
-40.96
-26.16
-27.23
Others
69.68
-60.23
4.96
-170.90
10.59
Cash from Financing Activity
11.74
-28.72
-10.48
-15.70
-14.05
-1.75
Net Cash Inflow / Outflow
-1.98
1.41
2.45
-0.06
-6.36
9.06
Opening Cash & Equivalents
2.20
4.10
1.65
1.71
13.54
13.75
Closing Cash & Equivalent
0.22
5.51
4.10
1.65
7.17
22.81

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
461.61
369.56
331.25
291.33
246.62
230.31
ROA
5.12%
14.70%
11.03%
13.41%
7.75%
6.51%
ROE
6.51%
20.62%
16.66%
20.37%
11.73%
9.89%
ROCE
8.84%
14.78%
18.70%
22.44%
16.17%
12.43%
Fixed Asset Turnover
1.58
2.39
2.78
1.85
1.49
1.30
Receivable days
74.58
70.40
70.59
57.81
47.75
54.85
Inventory Days
39.87
33.21
33.02
27.99
23.93
30.56
Payable days
48.07
43.44
49.29
52.86
48.13
52.73
Cash Conversion Cycle
66.39
60.17
54.32
32.93
23.55
32.68
Total Debt/Equity
0.09
0.14
0.21
0.24
0.16
0.11
Interest Cover
51.42
28.36
20.07
26.42
22.41
33.78

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • ZF Steering Gear’s JV acquires leasehold rights of Industrial land in Kolhapur
    22nd Aug 2023, 15:16 PM

    The company’s JV has acquired leasehold rights of Industrial Land admeasuring 24,000 Sq. Mtrs.

    Read More
  • ZF Steering Gear (I) - Quarterly Results
    22nd Jul 2023, 12:07 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.