BSE Live
Feb 06, 16:01Prev. Close
810.70
Open Price
810.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
40.60
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Key Financial Ratios of ZF Steering Gear (India) (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 19 | Mar 18 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 13.88 | 48.14 | 27.05 | 48.35 | 47.65 | |
| Diluted EPS (Rs.) | 13.88 | 48.14 | 27.05 | 48.35 | 47.65 | |
| Cash EPS (Rs.) | 61.05 | 85.33 | 62.54 | 106.44 | 88.58 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 513.68 | 505.20 | 461.61 | 369.56 | 331.25 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 513.68 | 505.20 | 461.61 | 369.56 | 331.25 | |
| Revenue from Operations/Share (Rs.) | 544.51 | 526.81 | 496.62 | 484.32 | 467.92 | |
| PBDIT/Share (Rs.) | 81.41 | 95.47 | 76.30 | 94.89 | 107.90 | |
| PBIT/Share (Rs.) | 34.24 | 58.30 | 40.82 | 60.69 | 71.19 | |
| PBT/Share (Rs.) | 27.01 | 57.19 | 40.02 | 58.55 | 67.64 | |
| Net Profit/Share (Rs.) | 13.88 | 48.16 | 27.06 | 72.24 | 51.88 | |
| NP After MI And SOA / Share (Rs.) | 16.45 | 48.16 | 27.06 | 48.35 | 47.65 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 14.95 | 18.12 | 15.36 | 19.59 | 23.05 | |
| PBIT Margin (%) | 6.28 | 11.06 | 8.21 | 12.53 | 15.21 | |
| PBT Margin (%) | 4.96 | 10.85 | 8.05 | 12.08 | 14.45 | |
| Net Profit Margin (%) | 2.54 | 9.14 | 5.44 | 14.91 | 11.08 | |
| NP After MI And SOA Margin (%) | 3.02 | 9.14 | 5.44 | 9.98 | 10.18 | |
| Return on Networth/Equity (%) | 3.20 | 9.53 | 5.86 | 13.08 | 14.38 | |
| Return on Capital Employed (%) | 6.05 | 10.59 | 8.65 | 15.37 | 20.34 | |
| Return on Assets (%) | 2.34 | 7.35 | 4.79 | 9.66 | 10.02 | |
| Total Debt/Equity (X) | 0.21 | 0.16 | 0.09 | 0.10 | 0.19 | |
| Asset Turnover Ratio (%) | 0.80 | 0.86 | 0.00 | 96.77 | 98.42 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 1.58 | 2.04 | 2.05 | 1.42 | 1.34 | |
| Quick Ratio (X) | 1.04 | 1.33 | 1.36 | 1.00 | 0.99 | |
| Inventory Turnover Ratio (X) | 7.35 | 5.06 | 0.00 | 10.91 | 10.69 | |
| Dividend Payout Ratio (NP) (%) | 48.65 | 10.39 | 0.00 | 16.54 | 16.78 | |
| Dividend Payout Ratio (CP) (%) | 12.58 | 5.86 | 0.00 | 9.69 | 9.48 | |
| Earnings Retention Ratio (%) | 51.35 | 89.61 | 0.00 | 83.46 | 83.22 | |
| Cash Earnings Retention Ratio (%) | 87.42 | 94.14 | 0.00 | 90.31 | 90.52 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 11.26 | 85.73 | 96.11 | 28.36 | 20.07 | |
| Interest Coverage Ratios (Post Tax) (%) | 11.26 | 85.73 | 96.11 | 28.36 | 20.07 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 992.13 | 804.72 | 424.21 | 679.29 | 978.07 | |
| EV/Net Operating Revenue (X) | 2.01 | 1.68 | 0.94 | 1.55 | 2.30 | |
| EV/EBITDA (X) | 13.44 | 9.29 | 6.13 | 7.89 | 9.99 | |
| MarketCap/Net Operating Revenue (X) | 1.81 | 1.56 | 0.86 | 1.48 | 2.18 | |
| Retention Ratios (%) | 51.34 | 89.60 | 0.00 | 83.45 | 83.21 | |
| Price/BV (X) | 1.92 | 1.62 | 0.92 | 1.94 | 3.08 | |
| Price/Net Operating Revenue | 1.81 | 1.56 | 0.86 | 1.48 | 2.18 | |
| Earnings Yield | 0.02 | 0.06 | 0.06 | 0.07 | 0.05 |
03.02.2026
ZF Steering Gea Consolidated December 2025 Net Sales at Rs 143.23 crore, up 21.81% Y-o-Y
03.02.2026
ZF Steering Gea Standalone December 2025 Net Sales at Rs 140.49 crore, up 19.68% Y-o-Y
11.11.2025
ZF Steering Gea Standalone September 2025 Net Sales at Rs 116.41 crore, up 4.92% Y-o-Y
07.11.2025
ZF Steering Gea Consolidated September 2025 Net Sales at Rs 120.56 crore, up 8.45% Y-o-Y