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ZF Steering Gear (India) Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
28.04 |
20.14 |
9.75 |
-0.31 |
72.24 |
Adjusted Cash EPS (Rs.) |
63.51 |
54.73 |
51.18 |
35.48 |
106.43 |
Reported EPS (Rs.) |
28.04 |
20.14 |
9.75 |
-0.31 |
-1.44 |
Reported Cash EPS (Rs.) |
63.51 |
54.73 |
51.18 |
35.48 |
32.76 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
61.85 |
44.77 |
20.15 |
36.27 |
85.08 |
Book Value (Excl Rev Res) Per Share (Rs.) |
462.43 |
435.46 |
415.11 |
404.54 |
405.82 |
Book Value (Incl Rev Res) Per Share (Rs.) |
462.43 |
435.46 |
415.11 |
404.54 |
405.82 |
Net Operating Income Per Share (Rs.) |
496.43 |
344.75 |
222.06 |
315.84 |
484.30 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.45 |
12.98 |
9.07 |
11.48 |
17.56 |
Adjusted Cash Margin (%) |
12.40 |
14.87 |
20.38 |
11.09 |
21.54 |
Adjusted Return On Net Worth (%) |
6.06 |
4.62 |
2.34 |
-0.07 |
17.80 |
Reported Return On Net Worth (%) |
6.06 |
4.62 |
2.34 |
-0.07 |
-0.35 |
Return On long Term Funds (%) |
9.03 |
7.64 |
1.86 |
1.10 |
14.15 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
Owners fund as % of total Source |
92.06 |
93.44 |
92.44 |
99.71 |
91.49 |
Fixed Assets Turnover Ratio |
1.03 |
0.75 |
0.52 |
0.74 |
1.05 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.80 |
3.89 |
2.88 |
1.82 |
2.34 |
Current Ratio (Inc. ST Loans) |
1.64 |
1.83 |
1.41 |
1.82 |
1.78 |
Quick Ratio |
2.71 |
2.46 |
1.81 |
1.14 |
1.56 |
Fixed Assets Turnover Ratio |
1.03 |
0.75 |
0.52 |
0.74 |
1.05 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
24.42 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
24.42 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
88.93 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
92.49 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.63 |
0.56 |
0.66 |
0.03 |
0.35 |
Financial Charges Coverage Ratio |
97.36 |
198.71 |
153.93 |
33.53 |
44.33 |
Fin. Charges Cov.Ratio (Post Tax) |
81.03 |
161.19 |
161.14 |
30.53 |
16.30 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
65.18 |
66.17 |
65.07 |
56.17 |
62.02 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
3.06 |
3.31 |
3.43 |
2.35 |
2.07 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.59 |
0.59 |
0.64 |
0.72 |
0.59 |
Bonus Component In Equity Capital (%) |
49.94 |
49.94 |
49.94 |
49.94 |
49.99 |