|
ZF Steering Gear (India) Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1007.14 Cr.
|
P/BV
|
2.18
|
Book Value (Rs.)
|
509.90
|
|
52 Week High/Low (Rs.)
|
1947/870
|
FV/ML
|
10/1
|
P/E(X)
|
23.06
|
|
Bookclosure
|
10/09/2024
|
EPS (Rs.)
|
48.14
|
Div Yield (%)
|
0.72
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 48.14 | 27.05 | 48.35 | 47.65 | 34.51 |
| Diluted EPS (Rs.) | 48.14 | 27.05 | 48.35 | 47.65 | 34.51 |
| Cash EPS (Rs.) | 85.33 | 62.53 | 106.44 | 88.58 | 85.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 505.20 | 461.61 | 369.56 | 331.25 | 291.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 505.20 | 461.61 | 369.56 | 331.25 | 291.33 |
| Revenue From Operations / Share (Rs.) | 526.81 | 496.62 | 484.32 | 467.92 | 439.55 |
| PBDIT / Share (Rs.) | 95.47 | 76.30 | 94.89 | 107.90 | 103.08 |
| PBIT / Share (Rs.) | 58.30 | 40.81 | 60.69 | 71.19 | 72.38 |
| PBT / Share (Rs.) | 57.19 | 40.02 | 58.55 | 67.64 | 69.64 |
| Net Profit / Share (Rs.) | 48.16 | 27.06 | 72.24 | 51.88 | 54.80 |
| NP After MI And SOA / Share (Rs.) | 48.16 | 27.06 | 48.35 | 47.65 | 34.52 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.12 | 15.36 | 19.59 | 23.05 | 23.45 |
| PBIT Margin (%) | 11.06 | 8.21 | 12.53 | 15.21 | 16.46 |
| PBT Margin (%) | 10.85 | 8.05 | 12.08 | 14.45 | 15.84 |
| Net Profit Margin (%) | 9.14 | 5.44 | 14.91 | 11.08 | 12.46 |
| NP After MI And SOA Margin (%) | 9.14 | 5.44 | 9.98 | 10.18 | 7.85 |
| Return on Networth / Equity (%) | 9.53 | 5.86 | 13.08 | 14.38 | 11.84 |
| Return on Capital Employeed (%) | 10.59 | 8.65 | 15.37 | 20.34 | 22.98 |
| Return On Assets (%) | 7.35 | 4.79 | 9.66 | 10.02 | 8.01 |
| Long Term Debt / Equity (X) | 0.07 | 0.01 | 0.06 | 0.04 | 0.05 |
| Total Debt / Equity (X) | 0.15 | 0.09 | 0.10 | 0.18 | 0.21 |
| Asset Turnover Ratio (%) | 0.86 | 0.00 | 0.95 | 0.94 | 0.99 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.04 | 2.05 | 1.42 | 1.34 | 1.27 |
| Quick Ratio (X) | 1.33 | 1.36 | 1.00 | 0.98 | 0.89 |
| Inventory Turnover Ratio (X) | 5.06 | 0.00 | 6.82 | 6.25 | 7.09 |
| Dividend Payout Ratio (NP) (%) | 10.39 | 0.00 | 16.54 | 16.78 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.86 | 0.00 | 9.69 | 9.48 | 0.00 |
| Earning Retention Ratio (%) | 89.61 | 0.00 | 83.46 | 83.22 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.14 | 0.00 | 90.31 | 90.52 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 85.73 | 96.11 | 44.33 | 30.42 | 37.62 |
| Interest Coverage Ratio (Post Tax) (%) | 44.25 | 35.08 | 34.75 | 15.63 | 21.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 804.72 | 424.21 | 679.29 | 978.07 | 1260.97 |
| EV / Net Operating Revenue (X) | 1.68 | 0.94 | 1.55 | 2.30 | 3.16 |
| EV / EBITDA (X) | 9.29 | 6.13 | 7.89 | 9.99 | 13.48 |
| MarketCap / Net Operating Revenue (X) | 1.56 | 0.85 | 1.48 | 2.18 | 3.02 |
| Retention Ratios (%) | 89.60 | 0.00 | 83.45 | 83.21 | 0.00 |
| Price / BV (X) | 1.62 | 0.92 | 1.94 | 3.08 | 4.56 |
| Price / Net Operating Revenue (X) | 1.56 | 0.85 | 1.48 | 2.18 | 3.02 |
| EarningsYield | 0.05 | 0.06 | 0.06 | 0.04 | 0.02 |
