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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ZF Steering Gear (India) Ltd.
ParticularsMar 23Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)27.0548.3547.6534.5127.97
Diluted EPS (Rs.)27.0548.3547.6534.5127.97
Cash EPS (Rs.)62.53106.4488.5885.4961.01
Book Value[Excl.RevalReserv]/Share (Rs.)461.61369.56331.25291.33246.62
Book Value[Incl.RevalReserv]/Share (Rs.)461.61369.56331.25291.33246.62
Revenue From Operations / Share (Rs.)496.62484.32467.92439.55467.30
PBDIT / Share (Rs.)76.3094.89107.90103.0876.71
PBIT / Share (Rs.)40.8160.6971.1972.3843.67
PBT / Share (Rs.)40.0258.5567.6469.6441.73
Net Profit / Share (Rs.)27.0672.2451.8854.8027.97
NP After MI And SOA / Share (Rs.)27.0648.3547.6534.5227.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.3619.5923.0523.4516.41
PBIT Margin (%)8.2112.5315.2116.469.34
PBT Margin (%)8.0512.0814.4515.848.92
Net Profit Margin (%)5.4414.9111.0812.465.98
NP After MI And SOA Margin (%)5.449.9810.187.855.98
Return on Networth / Equity (%)5.8613.0814.3811.8411.33
Return on Capital Employeed (%)8.6515.3720.3422.9816.72
Return On Assets (%)4.799.6610.028.017.52
Long Term Debt / Equity (X)0.010.060.040.050.03
Total Debt / Equity (X)0.090.100.180.210.14
Asset Turnover Ratio (%)0.000.950.940.991.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.051.421.341.271.20
Quick Ratio (X)1.361.000.980.890.91
Inventory Turnover Ratio (X)0.006.826.257.098.01
Dividend Payout Ratio (NP) (%)0.0016.5416.780.000.00
Dividend Payout Ratio (CP) (%)0.009.699.480.000.00
Earning Retention Ratio (%)0.0083.4683.220.000.00
Cash Earning Retention Ratio (%)0.0090.3190.520.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)96.1144.3330.4237.6239.37
Interest Coverage Ratio (Post Tax) (%)35.0834.7515.6321.0015.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)424.21679.29978.071260.971355.26
EV / Net Operating Revenue (X)0.941.552.303.163.20
EV / EBITDA (X)6.137.899.9913.4819.47
MarketCap / Net Operating Revenue (X)0.851.482.183.023.14
Retention Ratios (%)0.0083.4583.210.000.00
Price / BV (X)0.921.943.084.565.94
Price / Net Operating Revenue (X)0.851.482.183.023.14
EarningsYield0.060.060.040.020.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)27.05
Diluted EPS (Rs.)27.05
Cash EPS (Rs.)62.53
Book Value[Excl.RevalReserv]/Share (Rs.)461.61
Book Value[Incl.RevalReserv]/Share (Rs.)461.61
Revenue From Operations / Share (Rs.)496.62
PBDIT / Share (Rs.)76.30
PBIT / Share (Rs.)40.81
PBT / Share (Rs.)40.02
Net Profit / Share (Rs.)27.06
NP After MI And SOA / Share (Rs.)27.06
PROFITABILITY RATIOS 
PBDIT Margin (%)15.36
PBIT Margin (%)8.21
PBT Margin (%)8.05
Net Profit Margin (%)5.44
NP After MI And SOA Margin (%)5.44
Return on Networth / Equity (%)5.86
Return on Capital Employeed (%)8.65
Return On Assets (%)4.79
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)2.05
Quick Ratio (X)1.36
Inventory Turnover Ratio (X)0.00
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)96.11
Interest Coverage Ratio (Post Tax) (%)35.08
VALUATION RATIOS 
Enterprise Value (Cr.)424.21
EV / Net Operating Revenue (X)0.94
EV / EBITDA (X)6.13
MarketCap / Net Operating Revenue (X)0.85
Retention Ratios (%)0.00
Price / BV (X)0.92
Price / Net Operating Revenue (X)0.85
EarningsYield0.06