Stock ZFSTEERING6 ZF STEERING GEAR (INDIA) LIMITED
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Financials ZF Steering Gear (India) Limited

Equities

ZFSTEERING6

INE116C01012

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E.
Other stock markets
 06:13:09 2024-04-29 am EDT 		5-day change 1st Jan Change
1,107 INR +1.96% Intraday chart for ZF Steering Gear (India) Limited +11.01% +38.25%
Mar. 26 ZF Steering Gear Limited Announces Cessation of Manish Motwani as Independent Director, Effective March 31, 2024 CI
Mar. 19 ZF Steering Gear's Arm Begins Commercial Production at New Manufacturing Unit MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,262 6,512 2,041 3,453 3,702 3,867
Enterprise Value (EV) 1 9,830 6,914 2,016 3,685 3,997 4,298
P/E ratio 21.4 x 14.8 x -729 x 39 x 20.3 x 15.8 x
Yield 0.78% - - - - 1.17%
Capitalization / Revenue 2.18 x 1.48 x 0.71 x 1.7 x 1.18 x 0.86 x
EV / Revenue 2.32 x 1.57 x 0.7 x 1.82 x 1.28 x 0.95 x
EV / EBITDA 11.4 x 9.04 x 5.24 x 19.8 x 8.91 x 6.95 x
EV / FCF 26.3 x 36.3 x 417 x -11.4 x -11.1 x 108 x
FCF Yield 3.8% 2.76% 0.24% -8.76% -9.03% 0.93%
Price to Book 3.08 x 1.94 x 0.56 x 0.92 x 0.94 x 0.92 x
Nbr of stocks (in thousands) 9,073 9,073 9,073 9,073 9,073 9,073
Reference price 2 1,021 717.7 225.0 380.6 408.0 426.2
Announcement Date 7/18/18 8/20/19 8/20/20 7/31/21 8/9/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,246 4,394 2,871 2,027 3,131 4,508
EBITDA 1 864.6 764.9 384.9 185.7 448.6 618.4
EBIT 1 539.4 465.6 73.6 -179.1 147 314.7
Operating Margin 12.71% 10.59% 2.56% -8.84% 4.7% 6.98%
Earnings before Tax (EBT) 1 575.4 314.5 29.9 67.6 299 363
Net income 1 432.3 438.7 -2.8 88.5 182.7 245.4
Net margin 10.18% 9.98% -0.1% 4.37% 5.84% 5.44%
EPS 2 47.65 48.35 -0.3086 9.754 20.14 27.05
Free Cash Flow 1 373.7 190.7 4.832 -322.8 -360.8 39.81
FCF margin 8.8% 4.34% 0.17% -15.92% -11.52% 0.88%
FCF Conversion (EBITDA) 43.22% 24.93% 1.26% - - 6.44%
FCF Conversion (Net income) 86.45% 43.47% - - - 16.22%
Dividend per Share 2 8.000 - - - - 5.000
Announcement Date 7/18/18 8/20/19 8/20/20 7/31/21 8/9/22 8/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 569 402 - 232 295 431
Net Cash position 1 - - 25.6 - - -
Leverage (Debt/EBITDA) 0.6577 x 0.5255 x - 1.248 x 0.6576 x 0.697 x
Free Cash Flow 1 374 191 4.83 -323 -361 39.8
ROE (net income / shareholders' equity) 15.3% 13.8% -0.08% 2.38% 4.73% 6.03%
ROA (Net income/ Total Assets) 8.2% 6.57% 1.03% -2.48% 1.96% 4%
Assets 1 5,273 6,674 -270.9 -3,565 9,328 6,138
Book Value Per Share 2 331.0 370.0 405.0 415.0 435.0 461.0
Cash Flow per Share 2 4.520 6.070 6.030 10.20 4.550 0.2400
Capex 1 218 614 702 102 333 397
Capex / Sales 5.14% 13.97% 24.47% 5.02% 10.63% 8.8%
Announcement Date 7/18/18 8/20/19 8/20/20 7/31/21 8/9/22 8/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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