Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

ZF Steering Gear (India) Ltd.

Auto Ancillary

Rating :
N/A

BSE: 505163 | NSE: ZFSTEERING

NSE BSE
1509.30
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1555.00
  •  1555.00
  •  1500.00
  •  1523.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2196
  •  33.12
  •  1947.00
  •  781.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,369.43
  • 43.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,458.33
  • 0.53%
  • 2.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.17%
  • 1.11%
  • 23.41%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.31%

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
  • 12.57
  • 9.97
  • 18.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 0.82
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.46
  • 7.17
  • 8.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
111.17
119.32
-6.83%
128.10
120.87
5.98%
124.13
125.13
-0.80%
113.50
109.27
3.87%
Expenses
99.79
106.00
-5.86%
111.84
102.48
9.13%
113.55
109.28
3.91%
103.49
98.21
5.38%
EBITDA
11.38
13.32
-14.56%
16.26
18.39
-11.58%
10.58
15.85
-33.25%
10.01
11.06
-9.49%
EBIDTM
10.24%
11.16%
12.69%
15.21%
8.52%
12.67%
8.82%
10.12%
Other Income
5.40
5.89
-8.32%
8.13
6.81
19.38%
9.08
7.95
14.21%
12.51
3.66
241.80%
Interest
1.16
0.17
582.35%
1.29
0.16
706.25%
0.54
0.25
116.00%
0.14
0.17
-17.65%
Depreciation
9.69
8.13
19.19%
8.88
7.76
14.43%
9.33
9.09
2.64%
8.49
8.48
0.12%
PBT
5.93
10.91
-45.65%
14.22
17.28
-17.71%
9.79
14.46
-32.30%
13.89
6.07
128.83%
Tax
4.21
-1.61
-
4.03
5.61
-28.16%
1.55
4.40
-64.77%
2.64
1.80
46.67%
PAT
1.72
12.52
-86.26%
10.19
11.67
-12.68%
8.24
10.06
-18.09%
11.25
4.27
163.47%
PATM
1.55%
10.49%
7.95%
9.65%
6.64%
8.04%
9.91%
3.91%
EPS
1.90
13.80
-86.23%
11.23
12.88
-12.81%
9.08
11.09
-18.12%
12.40
4.71
163.27%

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
476.90
477.82
450.43
439.42
424.55
398.81
423.98
351.28
Net Sales Growth
0.49%
6.08%
2.51%
3.50%
6.45%
-5.94%
20.70%
 
Cost Of Goods Sold
310.02
306.24
288.60
268.55
246.28
231.38
267.12
227.15
Gross Profit
166.88
171.58
161.83
170.88
178.27
167.42
156.87
124.13
GP Margin
34.99%
35.91%
35.93%
38.89%
41.99%
41.98%
37.00%
35.34%
Total Expenditure
428.67
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
48.23
52.30
55.92
75.16
88.23
81.92
64.01
46.19
EBITDA Margin
10.11%
10.95%
12.41%
17.10%
20.78%
20.54%
15.10%
13.15%
Other Income
35.12
34.29
13.28
10.93
9.67
11.60
6.20
9.97
Interest
3.13
1.01
0.72
1.94
3.22
2.49
1.77
0.85
Depreciation
36.39
33.71
32.18
31.03
33.30
27.85
30.59
27.38
PBT
43.83
51.87
36.30
53.13
61.37
63.19
37.86
27.93
Tax
12.43
8.19
11.76
-12.42
14.31
13.47
12.48
7.26
Tax Rate
28.36%
15.79%
32.40%
-23.38%
23.32%
21.32%
32.96%
25.99%
PAT
31.40
43.69
24.54
65.54
47.07
49.72
25.37
20.67
PAT before Minority Interest
31.40
43.68
24.54
65.54
47.07
49.72
25.37
20.67
Minority Interest
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.58%
9.14%
5.45%
14.92%
11.09%
12.47%
5.98%
5.88%
PAT Growth
-18.48%
78.04%
-62.56%
39.24%
-5.33%
95.98%
22.74%
 
EPS
34.51
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:


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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.