ZF Steering Gear started in 1981 to manufacture Mechanical - worm & roller and integral hydraulic power steering gears in financial and technical collaboration with ZF Friedrichafen AG Germany, the world's largest independent steering gears
ZF STEERING | DENSO INDIA | ZF STEERING/ DENSO INDIA |
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P/E (TTM) | x | -32.1 | -6.4 | - | View Chart |
P/BV | x | 1.0 | 2.9 | 35.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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ZF STEERING Mar-19 |
DENSO INDIA Mar-12 |
ZF STEERING/ DENSO INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 1,270 | 79 | 1,607.6% | |
Low | Rs | 653 | 45 | 1,451.1% | |
Sales per share (Unadj.) | Rs | 484.5 | 371.7 | 130.4% | |
Earnings per share (Unadj.) | Rs | 48.4 | -25.9 | -186.8% | |
Cash flow per share (Unadj.) | Rs | 82.6 | -12.4 | -663.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 369.7 | 49.2 | 751.8% | |
Shares outstanding (eoy) | m | 9.07 | 27.88 | 32.5% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 2.0 | 0.2 | 1,189.7% | |
Avg P/E ratio | x | 19.9 | -2.4 | -830.3% | |
P/CF ratio (eoy) | x | 11.6 | -5.0 | -233.7% | |
Price / Book Value ratio | x | 2.6 | 1.3 | 206.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 8,721 | 1,729 | 504.5% | |
No. of employees | `000 | 0.4 | 1.1 | 38.3% | |
Total wages/salary | Rs m | 515 | 1,096 | 47.0% | |
Avg. sales/employee | Rs Th | 10,849.9 | 9,803.2 | 110.7% | |
Avg. wages/employee | Rs Th | 1,271.1 | 1,036.9 | 122.6% | |
Avg. net profit/employee | Rs Th | 1,083.2 | -683.1 | -158.6% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 4,394 | 10,362 | 42.4% | |
Other income | Rs m | 89 | 85 | 104.7% | |
Total revenues | Rs m | 4,483 | 10,447 | 42.9% | |
Gross profit | Rs m | 555 | -385 | -144.2% | |
Depreciation | Rs m | 310 | 375 | 82.7% | |
Interest | Rs m | 19 | 16 | 121.3% | |
Profit before tax | Rs m | 315 | -691 | -45.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 1 | 0.0% | |
Extraordinary Inc (Exp) | Rs m | 0 | -26 | 0.0% | |
Tax | Rs m | -124 | 6 | -2,070.0% | |
Profit after tax | Rs m | 439 | -722 | -60.8% | |
Gross profit margin | % | 12.6 | -3.7 | -340.1% | |
Effective tax rate | % | -39.5 | -0.9 | 4,548.1% | |
Net profit margin | % | 10.0 | -7.0 | -143.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,366 | 4,323 | 31.6% | |
Current liabilities | Rs m | 960 | 3,957 | 24.3% | |
Net working cap to sales | % | 9.2 | 3.5 | 261.8% | |
Current ratio | x | 1.4 | 1.1 | 130.3% | |
Inventory Days | Days | 33 | 57 | 59.1% | |
Debtors Days | Days | 64 | 40 | 161.7% | |
Net fixed assets | Rs m | 1,372 | 1,556 | 88.2% | |
Share capital | Rs m | 91 | 279 | 32.5% | |
"Free" reserves | Rs m | 3,262 | 1,092 | 298.7% | |
Net worth | Rs m | 3,353 | 1,371 | 244.6% | |
Long term debt | Rs m | 210 | 732 | 28.6% | |
Total assets | Rs m | 4,541 | 6,119 | 74.2% | |
Interest coverage | x | 17.2 | -42.2 | -40.8% | |
Debt to equity ratio | x | 0.1 | 0.5 | 11.7% | |
Sales to assets ratio | x | 1.0 | 1.7 | 57.1% | |
Return on assets | % | 10.1 | -11.5 | -87.4% | |
Return on equity | % | 13.1 | -52.7 | -24.8% | |
Return on capital | % | 9.4 | -33.3 | -28.2% | |
Exports to sales | % | 0 | 0.9 | 0.0% | |
Imports to sales | % | 8.0 | 38.2 | 21.1% | |
Exports (fob) | Rs m | NA | 90 | 0.0% | |
Imports (cif) | Rs m | 353 | 3,955 | 8.9% | |
Fx inflow | Rs m | 91 | 90 | 101.1% | |
Fx outflow | Rs m | 18 | 4,407 | 0.4% | |
Net fx | Rs m | 73 | -4,317 | -1.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 722 | -625 | -115.4% | |
From Investments | Rs m | -420 | 478 | -87.9% | |
From Financial Activity | Rs m | -287 | 565 | -50.8% | |
Net Cashflow | Rs m | 14 | 418 | 3.4% |
Indian Promoters | % | 47.9 | 10.3 | 465.0% | |
Foreign collaborators | % | 25.8 | 63.2 | 40.8% | |
Indian inst/Mut Fund | % | 0.1 | 0.2 | 50.0% | |
FIIs | % | 0.1 | 7.1 | 1.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.2 | 19.3 | 135.8% | |
Shareholders | 7,851 | 13,268 | 59.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ZF STEERING With: BHARAT FORGE SWARAJ ENGINES JTEKT INDIA AUTO CORP. OF GOA UCAL FUEL
Share markets in India are presently trading marginally higher. The BSE Sensex is trading up by 140 points, up 0.3% at 49,538 levels.
For the quarter ended December 2019, ZF STEERING has posted a net profit of Rs 11 m (down 112.6% YoY). Sales on the other hand came in at Rs 639 m (down 41.5% YoY). Read on for a complete analysis of ZF STEERING's quarterly results.
For the quarter ended September 2019, ZF STEERING has posted a net profit of Rs 8 m (down 109.3% YoY). Sales on the other hand came in at Rs 669 m (down 38.5% YoY). Read on for a complete analysis of ZF STEERING's quarterly results.
For the quarter ended June 2019, ZF STEERING has posted a net profit of Rs 86 m (down 50.8% YoY). Sales on the other hand came in at Rs 961 m (down 16.3% YoY). Read on for a complete analysis of ZF STEERING's quarterly results.
For the quarter ended March 2019, ZF STEERING has posted a net profit of Rs 363 m (down 345.1% YoY). Sales on the other hand came in at Rs 1 bn (down 9.3% YoY). Read on for a complete analysis of ZF STEERING's quarterly results.
For the quarter ended December 2018, ZF STEERING has posted a net profit of Rs 89 m (down 29.3% YoY). Sales on the other hand came in at Rs 1 bn (up 8.2% YoY). Read on for a complete analysis of ZF STEERING's quarterly results.
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