ZF Steering Gear (India) Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
982.73 Cr.
|
P/BV
|
2.35
|
Book Value (Rs.)
|
461.45
|
52 Week High/Low (Rs.)
|
1120/525
|
FV/ML
|
10/1
|
P/E(X)
|
40.05
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Bookclosure
|
16/09/2023
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EPS (Rs.)
|
27.05
|
Div Yield (%)
|
0.00
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|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 27.05 | 48.35 | 47.65 | 34.51 | 27.97 |
Diluted EPS (Rs.) | 27.05 | 48.35 | 47.65 | 34.51 | 27.97 |
Cash EPS (Rs.) | 62.53 | 106.44 | 88.58 | 85.49 | 61.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 461.61 | 369.56 | 331.25 | 291.33 | 246.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 461.61 | 369.56 | 331.25 | 291.33 | 246.62 |
Revenue From Operations / Share (Rs.) | 496.62 | 484.32 | 467.92 | 439.55 | 467.30 |
PBDIT / Share (Rs.) | 76.30 | 94.89 | 107.90 | 103.08 | 76.71 |
PBIT / Share (Rs.) | 40.81 | 60.69 | 71.19 | 72.38 | 43.67 |
PBT / Share (Rs.) | 40.02 | 58.55 | 67.64 | 69.64 | 41.73 |
Net Profit / Share (Rs.) | 27.06 | 72.24 | 51.88 | 54.80 | 27.97 |
NP After MI And SOA / Share (Rs.) | 27.06 | 48.35 | 47.65 | 34.52 | 27.97 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.36 | 19.59 | 23.05 | 23.45 | 16.41 |
PBIT Margin (%) | 8.21 | 12.53 | 15.21 | 16.46 | 9.34 |
PBT Margin (%) | 8.05 | 12.08 | 14.45 | 15.84 | 8.92 |
Net Profit Margin (%) | 5.44 | 14.91 | 11.08 | 12.46 | 5.98 |
NP After MI And SOA Margin (%) | 5.44 | 9.98 | 10.18 | 7.85 | 5.98 |
Return on Networth / Equity (%) | 5.86 | 13.08 | 14.38 | 11.84 | 11.33 |
Return on Capital Employeed (%) | 8.65 | 15.37 | 20.34 | 22.98 | 16.72 |
Return On Assets (%) | 4.79 | 9.66 | 10.02 | 8.01 | 7.52 |
Long Term Debt / Equity (X) | 0.01 | 0.06 | 0.04 | 0.05 | 0.03 |
Total Debt / Equity (X) | 0.09 | 0.10 | 0.18 | 0.21 | 0.14 |
Asset Turnover Ratio (%) | 0.00 | 0.95 | 0.94 | 0.99 | 1.10 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.05 | 1.42 | 1.34 | 1.27 | 1.20 |
Quick Ratio (X) | 1.36 | 1.00 | 0.98 | 0.89 | 0.91 |
Inventory Turnover Ratio (X) | 0.00 | 6.82 | 6.25 | 7.09 | 8.01 |
Dividend Payout Ratio (NP) (%) | 0.00 | 16.54 | 16.78 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.69 | 9.48 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 83.46 | 83.22 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 90.31 | 90.52 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 96.11 | 44.33 | 30.42 | 37.62 | 39.37 |
Interest Coverage Ratio (Post Tax) (%) | 35.08 | 34.75 | 15.63 | 21.00 | 15.35 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 424.21 | 679.29 | 978.07 | 1260.97 | 1355.26 |
EV / Net Operating Revenue (X) | 0.94 | 1.55 | 2.30 | 3.16 | 3.20 |
EV / EBITDA (X) | 6.13 | 7.89 | 9.99 | 13.48 | 19.47 |
MarketCap / Net Operating Revenue (X) | 0.85 | 1.48 | 2.18 | 3.02 | 3.14 |
Retention Ratios (%) | 0.00 | 83.45 | 83.21 | 0.00 | 0.00 |
Price / BV (X) | 0.92 | 1.94 | 3.08 | 4.56 | 5.94 |
Price / Net Operating Revenue (X) | 0.85 | 1.48 | 2.18 | 3.02 | 3.14 |
EarningsYield | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 |