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ZF STEERING Fact Sheet  (ZFSG)



Must See: Do You Invest in Midcap Stocks? Here's a Great News for You


Here is the latest financial fact sheet of ZF STEERING. For more details, see the ZF STEERING quarterly results and ZF STEERING share price. For a sector overview, read our auto ancillaries sector report.

ZF STEERING Price History

Price Rs 987.4
Mkt Cap Rs m 8,959
Vol '000 1.8
P/E X 19.7
P/CF X 15.8
EPS (TTM) Rs 50.1
1 Day % 0.7
No. of shares m 9.07
1 Week % 4.8
1 Month % 18.8
1 Year % 78.6
52 week H/L Rs 1,027.0/522.6
As on Apr 18, 2024 09:59:00 AM
* Results Consolidated
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ZF STEERING Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ZF STEERING EQUITY SHARE DATA
High Rs1,270780453575694 
Low Rs653199205356378 
Sales per share (Unadj.) Rs484.5316.0222.1344.9496.6 
Earnings per share (Unadj.) Rs72.3-0.39.820.127.1 
Diluted earnings per shareRs72.2-0.39.820.127.0 
Cash flow per share (Unadj.) Rs106.535.551.254.862.5 
Dividends per share (Unadj.) Rs00005.00 
Adj. dividends per shareRs0.000.000.000.005.00 
Avg Dividend yield %00000.9 
Book value per share (Unadj.) Rs369.7404.7415.3435.6461.6 
Adj. book value per shareRs369.5404.5415.1435.5461.4 
Shares outstanding (eoy) m9.079.079.079.079.07 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.01.51.51.41.1 
Avg P/E ratio x13.3-1,586.233.723.119.8 
P/CF ratio (eoy) x9.013.86.48.58.6 
Price / Book Value ratio x2.61.20.81.11.2 
Dividend payout %000018.5 
Avg Mkt Cap Rs m8,7244,4412,9834,2244,862 
No. of employees `000NANANANANA 
Total wages/salary Rs m515442396474559 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ZF STEERING INCOME DATA
Net Sales Rs m4,3942,8662,0153,1284,504 
Other income Rs m10936264210133 
Total revenues Rs m4,5042,9022,2783,3384,637 
Gross profit Rs m752329183406559 
Depreciation Rs m310325376314322 
Interest Rs m1911337 
Profit before tax Rs m5313068299363 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-12433-21116118 
Profit after tax Rs m655-389183245 
Gross profit margin %17.111.59.113.012.4 
Effective tax rate %-23.4109.4-30.938.932.4 
Net profit margin %14.9-0.14.45.85.4 
ZF STEERING BALANCE SHEET DATA
Current assets Rs m1,3669101,3571,6071,724 
Current liabilities Rs m960606833676839 
Net working cap to sales %9.210.626.029.819.6 
Current ratio x1.41.51.62.42.1 
Inventory Days Days140149236167145 
Debtors Days Days64614119 
Net fixed assets Rs m3,0603,2233,0743,0463,441 
Share capital Rs m9191919191 
"Free" reserves Rs m3,2623,5803,6763,8604,096 
Net worth Rs m3,3533,6713,7663,9514,187 
Long term debt Rs m209104021 
Total assets Rs m4,4264,1334,4314,6525,164 
Interest coverage x28.43.724.397.551.4 
Debt to equity ratio x0.10000 
Sales to assets ratio x1.00.70.50.70.9 
Return on assets %15.20.22.14.04.9 
Return on equity %19.5-0.12.34.65.9 
Return on capital %15.51.11.97.68.8 
Exports to sales %2.12.43.43.33.1 
Imports to sales %6.64.93.62.12.1 
Exports (fob) Rs m916869104138 
Imports (cif) Rs m292139736593 
Fx inflow Rs m916869104138 
Fx outflow Rs m3713618373142 
Net fx Rs m-280-293-1330-4 
ZF STEERING CASH FLOW
From Operations Rs m 721 749 -263 152 489 
From Investments Rs m -420 -286 9 -162 -626 
From Financial Activity Rs m -287 -442 263 -32 117 
Net Cashflow Rs m 14 22 9 -41 -20 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 67.2%
Institution 0.0%
Non-Institution 32.8%
Total 100.0%
Free Float 32.8%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Gat Nos. 1242 & 1244, Village Vadu Budruk, Taluka Shirur Pune Dist, Vadu Budruk - 412216
E-mail enquiry@zfindia.com Web www.zfindia.com
Tel 02137- 305100 Fax 02137- 305302
Sector AUTO ANCILLARIES,FORGINGS Group Private sector
Tr Agent Link Intime India Pvt Ltd., Block No 202 2nd Floor, Akshay Complex Near Ganesh Temple, Off Dhole Patil Road
Auditor MGM & Co.
CHM: Dinesh Munot COMP SEC: Satish Mehta YEAR OF INC: 1981 BSE CODE: 505163 FV (Rs): 10 DIV YIELD (%): 0.5

Read: ZF STEERING 2021-22 Annual Report Analysis

More Auto Ancillaries,forgings Company Fact Sheets:   BOSCH    AMARA RAJA ENERGY & MOBILITY    FIEM INDUSTRIES    GABRIEL INDIA    MINDA CORPORATION    

Compare ZF STEERING With:   BOSCH    AMARA RAJA ENERGY & MOBILITY    FIEM INDUSTRIES    GABRIEL INDIA    MINDA CORPORATION    




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