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| ZF Steering Gear (India) Limited |
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Financials-ZF Steering Gear (India) Limited| Sector: Transmission and Steering | | BSE:505163 | NSE:ZFSTEERING | Bloomberg:ZFSG@IN | Reuters:ZFST.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE116C01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
853.90 |
608.20 |
40.40 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
43.30 |
19.00 |
127.89 |
| Total Income |
897.20 |
627.20 |
43.05 |
| Total Expenses |
-830.90 |
-704.10 |
18.01 |
| OPBDIT |
1728.10 |
1331.30 |
29.81 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-95.20 |
-704.10 |
-86.48 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-12.40 |
7.70 |
NM |
| After Tax Profit |
53.90 |
-69.20 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1752.24 |
99.39 |
1249.68 |
99.08 |
778.79 |
99.01 |
| Operating Income (OI) |
1763.00 |
100.00 |
1261.25 |
100.00 |
786.59 |
100.00 |
| OPBDIT |
374.30 |
21.23 |
231.67 |
18.37 |
162.72 |
20.69 |
| OPBDT |
370.41 |
21.01 |
227.75 |
18.06 |
158.50 |
20.15 |
| OPBT |
281.30 |
15.96 |
182.14 |
14.44 |
109.57 |
13.93 |
| Non-Operating Income |
29.54 |
1.68 |
25.55 |
2.03 |
-2.28 |
-0.29 |
| Extraordinary/Prior Period |
-5.39 |
-0.31 |
-29.69 |
-2.35 |
-12.82 |
-1.63 |
| Tax |
100.50 |
5.70 |
70.70 |
5.61 |
27.00 |
3.43 |
| Profit after tax(PAT) |
204.95 |
11.63 |
107.30 |
8.51 |
67.47 |
8.58 |
| Cash Profit |
294.07 |
16.68 |
158.78 |
12.59 |
118.04 |
15.01 |
| Dividend-Equity |
56.71 |
3.22 |
36.29 |
2.88 |
22.68 |
2.88 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
821.24 |
76.73 |
633.85 |
75.51 |
549.72 |
77.48 |
| Net Block |
324.99 |
30.36 |
225.61 |
26.88 |
191.83 |
27.04 |
| Capital WIP |
3.71 |
0.35 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
12.95 |
1.21 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
135.63 |
12.67 |
111.95 |
13.34 |
71.05 |
10.01 |
| Receivables |
193.38 |
18.07 |
190.66 |
22.71 |
147.59 |
20.80 |
| Other Current Assets |
399.69 |
37.34 |
311.19 |
37.07 |
298.99 |
42.14 |
| Balance Sheet Total(BT) |
1070.35 |
100.00 |
839.41 |
100.00 |
709.46 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
45.37 |
4.24 |
45.37 |
5.40 |
45.37 |
6.39 |
| Reserves |
497.93 |
46.52 |
357.64 |
42.61 |
288.78 |
40.70 |
| Total Debt |
248.79 |
23.24 |
210.76 |
25.11 |
144.74 |
20.40 |
| Creditors and Acceptances |
154.07 |
14.39 |
80.23 |
9.56 |
56.95 |
8.03 |
| Other current liab/prov. |
124.18 |
11.60 |
145.41 |
17.32 |
173.63 |
24.47 |
| Balance Sheet Total(BT) |
1070.35 |
100.00 |
839.41 |
100.00 |
709.46 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
56.99 |
51.15 |
38.38 |
| PBIT/Cap. Employed (%) |
39.24 |
29.64 |
20.61 |
| PAT/Networth (%) |
37.72 |
26.62 |
20.19 |
| Tax/PBT (%) |
32.90 |
39.72 |
28.58 |
| Total Debt/Networth (x) |
0.46 |
0.52 |
0.43 |
| Long Term Debt/Networth (x) |
0.34 |
0.40 |
0.40 |
| PBDIT/Finance Charges (x) |
102.51 |
57.91 |
34.96 |
| Current Ratio (x) |
2.62 |
2.72 |
2.25 |
| RM Inventory (days consumption) |
45.78 |
52.58 |
51.38 |
| FG inventory (days cost of sales) |
0.47 |
0.26 |
2.84 |
| Receivables (days gross sales) |
34.98 |
48.43 |
60.17 |
| Creditors (days cost of sales) |
40.50 |
28.44 |
33.32 |
| Op. curr. assets (days OI) |
89.00 |
100.00 |
155.00 |
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Financials