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ChangeZF 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 |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 22.9 | -6.4 | - | View Chart |
| P/BV | x | 4.7 | 2.9 | 162.1% | View Chart |
| Dividend Yield | % | 1.1 | 0.0 | - |
 ZF STEERING  DENSO INDIA |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| ZF STEERING Mar-16 |
DENSO INDIA Mar-12 |
ZF STEERING/ DENSO INDIA |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 2,118 | 79 | 2,681.0% | |
| Low | Rs | 975 | 45 | 2,166.7% | |
| Sales per share (Unadj.) | Rs | 467.5 | 371.7 | 125.8% | |
| Earnings per share (Unadj.) | Rs | 28.0 | -25.9 | -108.0% | |
| Cash flow per share (Unadj.) | Rs | 61.0 | -12.4 | -490.3% | |
| Dividends per share (Unadj.) | Rs | 12.50 | 0 | - | |
| Dividend yield (eoy) | % | 0.8 | 0 | - | |
| Book value per share (Unadj.) | Rs | 246.7 | 49.2 | 501.7% | |
| Shares outstanding (eoy) | m | 9.07 | 27.88 | 32.5% | |
| Bonus/Rights/Conversions | - | - | - | ||
| Price / Sales ratio | x | 3.3 | 0.2 | 1,983.2% | |
| Avg P/E ratio | x | 55.3 | -2.4 | -2,309.3% | |
| P/CF ratio (eoy) | x | 25.3 | -5.0 | -508.7% | |
| Price / Book Value ratio | x | 6.3 | 1.3 | 497.2% | |
| Dividend payout | % | 44.7 | 0 | - | |
| Avg Mkt Cap | Rs m | 14,027 | 1,729 | 811.5% | |
| No. of employees | `000 | 0.6 | 1.1 | 53.5% | |
| Total wages/salary | Rs m | 466 | 1,096 | 42.6% | |
| Avg. sales/employee | Rs Th | 7,504.1 | 9,803.2 | 76.5% | |
| Avg. wages/employee | Rs Th | 825.5 | 1,036.9 | 79.6% | |
| Avg. net profit/employee | Rs Th | 449.0 | -683.1 | -65.7% | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 4,240 | 10,362 | 40.9% | |
| Other income | Rs m | 62 | 85 | 73.0% | |
| Total revenues | Rs m | 4,302 | 10,447 | 41.2% | |
| Gross profit | Rs m | 634 | -385 | -164.7% | |
| Depreciation | Rs m | 300 | 375 | 79.9% | |
| Interest | Rs m | 18 | 16 | 110.6% | |
| Profit before tax | Rs m | 379 | -691 | -54.8% | |
| 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 | 125 | 6 | 2,081.7% | |
| Profit after tax | Rs m | 254 | -722 | -35.1% | |
| Gross profit margin | % | 15.0 | -3.7 | -402.5% | |
| Effective tax rate | % | 33.0 | -0.9 | -3,799.3% | |
| Net profit margin | % | 6.0 | -7.0 | -85.9% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 1,206 | 4,323 | 27.9% | |
| Current liabilities | Rs m | 1,002 | 3,957 | 25.3% | |
| Net working cap to sales | % | 4.8 | 3.5 | 136.4% | |
| Current ratio | x | 1.2 | 1.1 | 110.2% | |
| Inventory Days | Days | 25 | 57 | 44.7% | |
| Debtors Days | Days | 56 | 40 | 141.8% | |
| Net fixed assets | Rs m | 1,356 | 1,556 | 87.2% | |
| Share capital | Rs m | 91 | 279 | 32.5% | |
| "Free" reserves | Rs m | 2,143 | 1,092 | 196.3% | |
| Net worth | Rs m | 2,238 | 1,371 | 163.2% | |
| Long term debt | Rs m | 79 | 732 | 10.8% | |
| Total assets | Rs m | 3,372 | 6,119 | 55.1% | |
| Interest coverage | x | 22.4 | -42.2 | -53.1% | |
| Debt to equity ratio | x | 0 | 0.5 | 6.6% | |
| Sales to assets ratio | x | 1.3 | 1.7 | 74.3% | |
| Return on assets | % | 8.0 | -11.5 | -69.8% | |
| Return on equity | % | 11.3 | -52.7 | -21.5% | |
| Return on capital | % | 17.1 | -33.3 | -51.4% | |
| Exports to sales | % | 1.3 | 0.9 | 154.2% | |
| Imports to sales | % | 7.7 | 38.2 | 20.1% | |
| Exports (fob) | Rs m | 57 | 90 | 63.1% | |
| Imports (cif) | Rs m | 326 | 3,955 | 8.2% | |
| Fx inflow | Rs m | 57 | 90 | 63.1% | |
| Fx outflow | Rs m | 389 | 4,407 | 8.8% | |
| Net fx | Rs m | -332 | -4,317 | 7.7% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 523 | -625 | -83.7% | |
| From Investments | Rs m | -446 | 478 | -93.3% | |
| From Financial Activity | Rs m | -141 | 565 | -24.9% | |
| Net Cashflow | Rs m | -64 | 418 | -15.2% | |
| 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: SUPRAJIT ENGG GABRIEL (I) ASAHI INDIA SUNDARAM CLAYTON ANG INDUSTRIES
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