Download Now: Exclusive Guide About India's Potentially Decade-Long $10 Trillion Bull Run...
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.
1 Day | % | 0.6 |
No. of shares | m | 9.07 |
1 Week | % | 9.7 |
1 Month | % | 33.1 |
1 Year | % | 102.1 |
52 week H/L | Rs | 1,120.0/525.0 |
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 | Rs | 1,270 | 780 | 453 | 575 | 694 | |
Low | Rs | 653 | 199 | 205 | 356 | 378 | |
Sales per share (Unadj.) | Rs | 484.5 | 316.0 | 222.1 | 344.9 | 496.6 | |
Earnings per share (Unadj.) | Rs | 72.3 | -0.3 | 9.8 | 20.1 | 27.1 | |
Diluted earnings per share | Rs | 72.2 | -0.3 | 9.8 | 20.1 | 27.0 | |
Cash flow per share (Unadj.) | Rs | 106.5 | 35.5 | 51.2 | 54.8 | 62.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 5.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.9 | |
Book value per share (Unadj.) | Rs | 369.7 | 404.7 | 415.3 | 435.6 | 461.6 | |
Adj. book value per share | Rs | 369.5 | 404.5 | 415.1 | 435.5 | 461.4 | |
Shares outstanding (eoy) | m | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | |
Price / Sales ratio | x | 2.0 | 1.5 | 1.5 | 1.4 | 1.1 | |
Avg P/E ratio | x | 13.3 | -1,586.2 | 33.7 | 23.1 | 19.8 | |
P/CF ratio (eoy) | x | 9.0 | 13.8 | 6.4 | 8.5 | 8.6 | |
Price / Book Value ratio | x | 2.6 | 1.2 | 0.8 | 1.1 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 18.5 | |
Avg Mkt Cap | Rs m | 8,724 | 4,441 | 2,983 | 4,224 | 4,862 | |
Total wages/salary | Rs m | 515 | 442 | 396 | 474 | 559 |
ZF STEERING INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 4,394 | 2,866 | 2,015 | 3,128 | 4,504 | |
Other income | Rs m | 109 | 36 | 264 | 210 | 133 | |
Total revenues | Rs m | 4,504 | 2,902 | 2,278 | 3,338 | 4,637 | |
Gross profit | Rs m | 752 | 329 | 183 | 406 | 559 | |
Depreciation | Rs m | 310 | 325 | 376 | 314 | 322 | |
Interest | Rs m | 19 | 11 | 3 | 3 | 7 | |
Profit before tax | Rs m | 531 | 30 | 68 | 299 | 363 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -124 | 33 | -21 | 116 | 118 | |
Profit after tax | Rs m | 655 | -3 | 89 | 183 | 245 | |
Gross profit margin | % | 17.1 | 11.5 | 9.1 | 13.0 | 12.4 | |
Effective tax rate | % | -23.4 | 109.4 | -30.9 | 38.9 | 32.4 | |
Net profit margin | % | 14.9 | -0.1 | 4.4 | 5.8 | 5.4 |
ZF STEERING BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,366 | 910 | 1,357 | 1,607 | 1,724 | |
Current liabilities | Rs m | 960 | 606 | 833 | 676 | 839 | |
Net working cap to sales | % | 9.2 | 10.6 | 26.0 | 29.8 | 19.6 | |
Current ratio | x | 1.4 | 1.5 | 1.6 | 2.4 | 2.1 | |
Inventory Days | Days | 140 | 149 | 236 | 167 | 145 | |
Debtors Days | Days | 64 | 6 | 14 | 11 | 9 | |
Net fixed assets | Rs m | 3,060 | 3,223 | 3,074 | 3,046 | 3,441 | |
Share capital | Rs m | 91 | 91 | 91 | 91 | 91 | |
"Free" reserves | Rs m | 3,262 | 3,580 | 3,676 | 3,860 | 4,096 | |
Net worth | Rs m | 3,353 | 3,671 | 3,766 | 3,951 | 4,187 | |
Long term debt | Rs m | 209 | 10 | 4 | 0 | 21 | |
Total assets | Rs m | 4,426 | 4,133 | 4,431 | 4,652 | 5,164 | |
Interest coverage | x | 28.4 | 3.7 | 24.3 | 97.5 | 51.4 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.7 | 0.5 | 0.7 | 0.9 | |
Return on assets | % | 15.2 | 0.2 | 2.1 | 4.0 | 4.9 | |
Return on equity | % | 19.5 | -0.1 | 2.3 | 4.6 | 5.9 | |
Return on capital | % | 15.5 | 1.1 | 1.9 | 7.6 | 8.8 | |
Exports to sales | % | 2.1 | 2.4 | 3.4 | 3.3 | 3.1 | |
Imports to sales | % | 6.6 | 4.9 | 3.6 | 2.1 | 2.1 | |
Exports (fob) | Rs m | 91 | 68 | 69 | 104 | 138 | |
Imports (cif) | Rs m | 292 | 139 | 73 | 65 | 93 | |
Fx inflow | Rs m | 91 | 68 | 69 | 104 | 138 | |
Fx outflow | Rs m | 371 | 361 | 83 | 73 | 142 | |
Net fx | Rs m | -280 | -293 | -13 | 30 | -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 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Dinesh Munot | COMP SEC: Satish Mehta | YEAR OF INC: 1981 | BSE CODE: 505163 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
More Auto Ancillaries,forgings Company Fact Sheets: BOSCH AMARA RAJA ENERGY & MOBILITY FIEM INDUSTRIES GABRIEL INDIA JBM AUTO.
Compare ZF STEERING With: BOSCH AMARA RAJA ENERGY & MOBILITY FIEM INDUSTRIES GABRIEL INDIA JBM AUTO.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.