Search & Analyze
Popular Searches
ZF Steering Gear (India) Ltd.
Automobile & Ancillaries₹690.503.83%
24 Jul, 4:01 PM
CMP₹690.50
Mkt Cap₹605 Cr
P/E39.32
P/B1.26
ROE2.54%
52W High₹1,217.00
52W Low₹570.10
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
39.32
P/B Ratio
1.26
EV/EBITDA
8.27
Price/Sales
1.06
Dividend Yield (%)
0.00
EPS (TTM ₹)
16.96
Book Value (₹)
530.51
ROE (%)
2.54
ROCE (%)
6.42
ROA (%)
1.83
EBITDA Margin (%)
13.12
Net Profit Margin (%)
2.11
Debt/Equity
0.21
Current Ratio
1.25
Interest Coverage
4.58
Asset Turnover
0.87
Working Capital/Sales
15.33
Core EBITDA Growth (%)
14.80
P&L
| Particulars | FY 2018-19 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4394.24 | 450.43 | 477.87 | 493.87 | 571.06 |
| Net Sales | 4394.24 | 450.43 | 477.87 | 493.87 | 571.06 |
| Total Income | 4503.52 | 463.71 | 512.16 | 514.59 | 580.92 |
| Total Expenditure | 3642.57 | 394.51 | 425.57 | 440.75 | 496.15 |
| Operating Profit | 860.95 | 69.2 | 86.59 | 73.84 | 84.77 |
| Depreciation | 310.27 | 32.18 | 33.71 | 42.78 | 47.31 |
| Exceptional Items | — | — | — | — | -0.67 |
| Profit Before Tax | 531.26 | 36.3 | 51.87 | 24.5 | 28.75 |
| Tax | -124.18 | 11.76 | 8.19 | 11.91 | 16.71 |
| Profit After Tax (PAT) | 655.44 | 24.54 | 43.68 | 12.59 | 12.04 |
| EPS (₹) | 48.35 | 27.05 | 48.14 | 13.88 | 16.96 |
| Dividend Payout % | — | 50 | 80 | — | — |
Balance Sheet
| Particulars | FY 2018-19 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 90.73 | 9.07 | 9.07 | 9.07 | 9.07 |
| Reserves | 3262.28 | 409.61 | 449.14 | 456.84 | 472.27 |
| Shareholders Funds | 3353.01 | 418.68 | 458.21 | 465.91 | 481.34 |
| Total Debt | 457.09 | 38.24 | 72.53 | 97.21 | 100.86 |
| Total Liabilities | 4425.67 | 502.59 | 587.1 | 631.13 | 685.82 |
| Total Assets | 4425.67 | 502.59 | 587.1 | 631.13 | 685.82 |
| Book Value / Share | 369.5591 | 461.6097 | 505.1929 | 513.6825 | 530.6946 |
| Assets | 4425.67 | 502.59 | 587.1 | 631.13 | 685.82 |
Cash Flows
| Particulars | FY 2018-19 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 721.48 | 48.87 | 34.9 | 39.25 | 98.15 |
| Investing Activities | -420.19 | -62.59 | -52.22 | -65.47 | -88.65 |
| Financing Activities | -287.17 | 11.74 | 28.55 | 15.72 | -5.47 |
| Net Cash Flow | 14.12 | -1.98 | 11.23 | -10.5 | 4.03 |
ZFSTEERING
₹690.50
+3.83%