ZF Steering Gear (India) Ltd. - Research Center
505163 ZFSTEERING Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.75 | -0.30 | 72.24 | 51.87 | 54.79 |
| Adjusted cash EPS (Rs) | 51.18 | 35.48 | 106.43 | 88.58 | 85.49 |
| Reported EPS (Rs) | 9.75 | -0.30 | -1.44 | 51.87 | 54.79 |
| Reported cash EPS (Rs) | 51.18 | 35.48 | 32.76 | 88.58 | 85.49 |
| Dividend per share | - | - | - | 8.00 | 8.00 |
| Operating profit per share (Rs) | 20.15 | 36.27 | 85.08 | 97.24 | 90.29 |
| Book value (excl rev res) per share EPS (Rs) | 415.11 | 404.54 | 405.82 | 417.28 | 373.14 |
| Book value (incl rev res) per share EPS (Rs) | 415.11 | 404.54 | 405.82 | 417.28 | 373.14 |
| Net operating income per share EPS (Rs) | 222.06 | 315.84 | 484.30 | 467.91 | 439.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.07 | 11.48 | 17.56 | 20.78 | 20.54 |
| Gross profit margin (%) | -9.58 | 0.15 | 10.50 | 12.93 | 13.55 |
| Net profit margin (%) | 4.39 | -0.09 | -0.29 | 11.08 | 12.46 |
| Adjusted cash margin (%) | 20.38 | 11.09 | 21.54 | 18.50 | 18.89 |
| Adjusted return on net worth (%) | 2.34 | -0.07 | 17.80 | 12.43 | 14.68 |
| Reported return on net worth (%) | 2.34 | -0.07 | -0.35 | 12.43 | 14.68 |
| Return on long term funds (%) | 1.86 | 1.10 | 14.15 | 16.42 | 18.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.05 | 0.03 | 0.04 |
| Total debt/equity | 0.08 | - | 0.09 | 0.14 | 0.16 |
| Owners fund as % of total source | 92.44 | 99.71 | 91.49 | 86.98 | 85.64 |
| Fixed assets turnover ratio | 0.51 | 0.74 | 1.05 | 1.02 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 2.88 | 1.82 | 2.34 | 2.32 | 2.21 |
| Current ratio (inc. st loans) | 1.41 | 1.82 | 1.78 | 1.09 | 1.02 |
| Quick ratio | 1.81 | 1.14 | 1.56 | 1.79 | 1.57 |
| Inventory turnover ratio | 0.49 | 0.77 | 1.09 | 0.97 | 10.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 15.42 | - |
| Dividend payout ratio (cash profit) | - | - | 24.42 | 9.03 | - |
| Earning retention ratio | 100.00 | 100.00 | 88.93 | 84.58 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 92.49 | 90.97 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.66 | 0.03 | 0.35 | 0.70 | 0.73 |
| Financial charges coverage ratio | 153.93 | 33.53 | 44.33 | 30.42 | 37.62 |
| Fin. charges cov.ratio (post tax) | 161.14 | 30.53 | 16.30 | 25.98 | 32.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.07 | 56.17 | 62.02 | 58.04 | 60.89 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.43 | 2.35 | 2.07 | 2.01 | 1.67 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.71 | 0.59 | 0.66 | 0.66 |
| Bonus component in equity capital (%) | 49.94 | 49.94 | 49.99 | 49.99 | 49.99 |
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