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
Exide is India's largest storage battery company. The company manufactures a wide range of storage batteries from 2.5 Ah to 15,000 Ah capacities, covering a broad spectrum of applications. It is the leader in the automotive batteries space with a 72%... More
ZF STEERING | EXIDE INDUSTRIES | ZF STEERING/ EXIDE INDUSTRIES |
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P/E (TTM) | x | -33.8 | 26.7 | - | View Chart |
P/BV | x | 1.1 | 2.6 | 41.7% | View Chart |
Dividend Yield | % | 0.0 | 2.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ZF STEERING Mar-19 |
EXIDE INDUSTRIES Mar-20 |
ZF STEERING/ EXIDE INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 1,270 | 230 | 553.1% | |
Low | Rs | 653 | 122 | 535.7% | |
Sales per share (Unadj.) | Rs | 484.5 | 170.2 | 284.6% | |
Earnings per share (Unadj.) | Rs | 48.4 | 9.0 | 539.2% | |
Cash flow per share (Unadj.) | Rs | 82.6 | 13.9 | 594.8% | |
Dividends per share (Unadj.) | Rs | 0 | 4.10 | 0.0% | |
Dividend yield (eoy) | % | 0 | 2.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 369.7 | 76.1 | 485.9% | |
Shares outstanding (eoy) | m | 9.07 | 850.00 | 1.1% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 2.0 | 1.0 | 192.2% | |
Avg P/E ratio | x | 19.9 | 19.6 | 101.5% | |
P/CF ratio (eoy) | x | 11.6 | 12.7 | 92.0% | |
Price / Book Value ratio | x | 2.6 | 2.3 | 112.6% | |
Dividend payout | % | 0 | 45.7 | 0.0% | |
Avg Mkt Cap | Rs m | 8,721 | 149,388 | 5.8% | |
No. of employees | `000 | 0.4 | 5.8 | 7.0% | |
Total wages/salary | Rs m | 515 | 11,189 | 4.6% | |
Avg. sales/employee | Rs Th | 10,849.9 | 24,855.7 | 43.7% | |
Avg. wages/employee | Rs Th | 1,271.1 | 1,921.9 | 66.1% | |
Avg. net profit/employee | Rs Th | 1,083.2 | 1,309.7 | 82.7% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 4,394 | 144,710 | 3.0% | |
Other income | Rs m | 89 | 619 | 14.4% | |
Total revenues | Rs m | 4,483 | 145,329 | 3.1% | |
Gross profit | Rs m | 555 | 14,459 | 3.8% | |
Depreciation | Rs m | 310 | 4,176 | 7.4% | |
Interest | Rs m | 19 | 966 | 2.0% | |
Profit before tax | Rs m | 315 | 9,936 | 3.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -217 | 0.0% | |
Tax | Rs m | -124 | 2,094 | -5.9% | |
Profit after tax | Rs m | 439 | 7,625 | 5.8% | |
Gross profit margin | % | 12.6 | 10.0 | 126.5% | |
Effective tax rate | % | -39.5 | 21.1 | -187.4% | |
Net profit margin | % | 10.0 | 5.3 | 189.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,366 | 54,100 | 2.5% | |
Current liabilities | Rs m | 960 | 32,516 | 3.0% | |
Net working cap to sales | % | 9.2 | 14.9 | 62.0% | |
Current ratio | x | 1.4 | 1.7 | 85.6% | |
Inventory Days | Days | 33 | 61 | 54.9% | |
Debtors Days | Days | 64 | 27 | 239.8% | |
Net fixed assets | Rs m | 1,372 | 37,923 | 3.6% | |
Share capital | Rs m | 91 | 850 | 10.7% | |
"Free" reserves | Rs m | 3,262 | 63,823 | 5.1% | |
Net worth | Rs m | 3,353 | 64,673 | 5.2% | |
Long term debt | Rs m | 210 | 89 | 236.7% | |
Total assets | Rs m | 4,541 | 243,676 | 1.9% | |
Interest coverage | x | 17.2 | 11.3 | 152.5% | |
Debt to equity ratio | x | 0.1 | 0 | 4,566.0% | |
Sales to assets ratio | x | 1.0 | 0.6 | 163.0% | |
Return on assets | % | 10.1 | 3.5 | 286.2% | |
Return on equity | % | 13.1 | 11.8 | 111.0% | |
Return on capital | % | 9.4 | 16.5 | 56.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 8.0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 353 | NA | - | |
Fx inflow | Rs m | 91 | 5,768 | 1.6% | |
Fx outflow | Rs m | 18 | 10,458 | 0.2% | |
Net fx | Rs m | 73 | -4,690 | -1.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 722 | 16,192 | 4.5% | |
From Investments | Rs m | -420 | -10,969 | 3.8% | |
From Financial Activity | Rs m | -287 | -5,318 | 5.4% | |
Net Cashflow | Rs m | 14 | -95 | -14.9% |
Indian Promoters | % | 47.9 | 0.0 | - | |
Foreign collaborators | % | 25.8 | 46.0 | 56.1% | |
Indian inst/Mut Fund | % | 0.1 | 17.2 | 0.6% | |
FIIs | % | 0.1 | 17.3 | 0.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.2 | 19.6 | 133.7% | |
Shareholders | 7,851 | 91,581 | 8.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ZF STEERING With: GABRIEL INDIA NRB BEARINGS AUTOMOTIVE AXLES RICO AUTO PRICOL LIMITED
Indian share markets witnessed heavy selling pressure today, pausing the record rally, with all sectors barring telecom, reeling under pressure.
Here's an analysis of the annual report of EXIDE INDUSTRIES for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of EXIDE INDUSTRIES. Also includes updates on the valuation of EXIDE INDUSTRIES.
For the quarter ended June 2020, EXIDE INDUSTRIES has posted a net profit of Rs 440 m (down 80.4% YoY). Sales on the other hand came in at Rs 15 bn (down 44.3% YoY). Read on for a complete analysis of EXIDE INDUSTRIES's quarterly results.
For the quarter ended December 2019, EXIDE INDUSTRIES has posted a net profit of Rs 2 bn (up 26.4% YoY). Sales on the other hand came in at Rs 24 bn (down 3.4% YoY). Read on for a complete analysis of EXIDE INDUSTRIES's quarterly results.
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, EXIDE INDUSTRIES has posted a net profit of Rs 2 bn (down 11.6% YoY). Sales on the other hand came in at Rs 26 bn (down 4.0% YoY). Read on for a complete analysis of EXIDE INDUSTRIES's quarterly results.
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