| Key Financial Ratios of ZF Steering Gear (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
37.35 |
52.59 |
28.04 |
20.14 |
9.75 |
|
| Diluted EPS (Rs.) |
37.35 |
52.59 |
28.04 |
20.14 |
9.75 |
|
| Cash EPS (Rs.) |
72.01 |
89.44 |
63.53 |
54.75 |
51.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
540.09 |
510.63 |
462.60 |
435.62 |
415.26 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
540.09 |
510.63 |
462.60 |
435.62 |
415.26 |
|
| Dividend / Share(Rs.) |
0.00 |
8.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
543.40 |
526.81 |
496.62 |
344.87 |
222.14 |
|
| PBDIT/Share (Rs.) |
93.41 |
99.61 |
77.29 |
67.92 |
49.22 |
|
| PBIT/Share (Rs.) |
58.77 |
62.79 |
41.81 |
33.31 |
7.77 |
|
| PBT/Share (Rs.) |
55.61 |
61.79 |
41.01 |
32.97 |
7.45 |
|
| Net Profit/Share (Rs.) |
37.36 |
52.61 |
28.05 |
20.14 |
9.76 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.18 |
18.90 |
15.56 |
19.69 |
22.15 |
|
| PBIT Margin (%) |
10.81 |
11.91 |
8.41 |
9.65 |
3.49 |
|
| PBT Margin (%) |
10.23 |
11.72 |
8.25 |
9.55 |
3.35 |
|
| Net Profit Margin (%) |
6.87 |
9.98 |
5.64 |
5.84 |
4.39 |
|
| Return on Networth / Equity (%) |
6.91 |
10.30 |
6.06 |
4.62 |
2.34 |
|
| Return on Capital Employed (%) |
10.80 |
12.16 |
8.88 |
7.46 |
1.84 |
|
| Return on Assets (%) |
5.70 |
8.75 |
4.98 |
3.86 |
1.89 |
|
| Total Debt/Equity (X) |
0.08 |
0.06 |
0.09 |
0.07 |
0.08 |
|
| Asset Turnover Ratio (%) |
0.87 |
0.91 |
0.92 |
0.67 |
43.24 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.82 |
2.44 |
2.04 |
2.38 |
1.63 |
|
| Quick Ratio (X) |
1.20 |
1.17 |
1.35 |
1.53 |
1.18 |
|
| Inventory Turnover Ratio (X) |
6.17 |
4.07 |
5.08 |
4.35 |
5.37 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
930.52 |
759.83 |
422.17 |
393.26 |
366.28 |
|
| EV/Net Operating Revenue (X) |
1.89 |
1.59 |
0.94 |
1.26 |
1.82 |
|
| EV/EBITDA (X) |
10.98 |
8.41 |
6.02 |
6.38 |
8.21 |
|
| MarketCap/Net Operating Revenue (X) |
1.81 |
1.56 |
0.86 |
1.18 |
1.71 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.82 |
1.61 |
0.92 |
0.94 |
0.92 |
|
| Price/Net Operating Revenue |
1.81 |
1.56 |
0.86 |
1.18 |
1.71 |
|
| Earnings Yield |
0.04 |
0.06 |
0.07 |
0.05 |
0.03 |
|
Source : Dion Global Solutions Limited
