Z F Steering Gear (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 145.52 | 120.36 | 117.90 |
| Operating Expense | 121.39 | 106.13 | 98.64 |
| Net Profit | 9.82 | 3.64 | 5.90 |
| Net Profit Margin | 6.75 | 3.02 | 5.00 |
| Earning Per Share | 10.82 | 4.02 | 6.51 |
| EBIDTA | 23.59 | 14.52 | 16.69 |
| Effective Tax Rate | 19.15 | 13.63 | 12.41 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 145.52 |
| Operating Expense | 121.39 |
| Net Profit | 9.82 |
| Net Profit Margin | 6.75 |
| Earning Per Share | 10.82 |
| EBIDTA | 23.59 |
| Effective Tax Rate | 19.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 477.82 | 450.43 | 312.80 |
| Operating Expenses Annual | 425.25 | 394.31 | 272.18 |
| Operating Profit Annual | 90.35 | 70.10 | 61.60 |
| Interest Annual | 0.91 | 0.72 | 0.31 |
| Depreciation | 31.57 | 30.35 | 30.16 |
| Net Profit Annual | 47.72 | 25.44 | 18.27 |
| Tax Annual | 8.32 | 11.76 | 11.63 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 477.82 |
| Operating Expenses Annual | 425.25 |
| Operating Profit Annual | 90.35 |
| Interest Annual | 0.91 |
| Depreciation | 31.57 |
| Net Profit Annual | 47.72 |
| Tax Annual | 8.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 2.20 | 6.34 |
| Cash Flow from Operations | 42.73 | 50.52 | 15.17 |
| Cash Flow from Investing | -17.29 | -62.21 | -16.16 |
| Cash Flow from Financing | -12.71 | 9.65 | -3.15 |
| Cash Flow at the End | 12.89 | 0.16 | 2.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | 42.73 |
| Cash Flow from Investing | -17.29 |
| Cash Flow from Financing | -12.71 |
| Cash Flow at the End | 12.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.91 | 15.56 | 19.69 |
| PBIT Margin (%) | 11.92 | 8.42 | 9.66 |
| PBT Margin (%) | -1.18 | -3.27 | -21.49 |
| Net PROFIT Margin (%) | 9.99 | 5.65 | 5.84 |
| Return On Networth / Equity (%) | 10.81 | 6.25 | 4.73 |
| Return On Networth /Employed (%) | 11.84 | 8.46 | 7.13 |
| Return On Assets (%) | 9.89 | 5.65 | 4.32 |
| Total Debt / Equity (X) | 0.08 | 0.09 | 0.09 |
| Asset Turnover Ratio (%) | 0.99 | 1 | 0.74 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.91 |
| PBIT Margin (%) | 11.92 |
| PBT Margin (%) | -1.18 |
| Net PROFIT Margin (%) | 9.99 |
| Return On Networth / Equity (%) | 10.81 |
| Return On Networth /Employed (%) | 11.84 |
| Return On Assets (%) | 9.89 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 135.57 | 144.46 | 159.15 |
| Total Current Assets Annual | 187.30 | 171.03 | 160.67 |
| Non Current Assets Annual | 357.81 | 339.41 | 311.50 |
| Total Shareholders Funds Annual | 463.14 | 419.58 | 395.11 |
| Total Assets Annual | 545.11 | 510.44 | 472.17 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 135.57 |
| Total Current Assets Annual | 187.30 |
| Non Current Assets Annual | 357.81 |
| Total Shareholders Funds Annual | 463.14 |
| Total Assets Annual | 545.11 |
EPS (INR)
Expected
4.27
Reported
2.66
Surprise
-37.70%
Dec 2024
EPS beaten by -37.70%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
