ZF Steering Gear Key Ratios

NSE: ZFSTEERING | BSE: 505163

₹668.50

up-down-arrow1.00 (0.15%)

As on 07-Sep-2026IST

Market cap

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₹607 Cr

Revenue (TTM)

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₹581 Cr

P/E Ratio

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30.6

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -18.43 5.23 13.65 6.93 18.61
EBIT -28.37 -38.65 20.24 8.39 37.45
Net Profit 340.96 54.98 23.97 6.20 21.70
EPS 342.01 54.98 22.48 5.77 21.41
Book Value -- -- 3.31 4.76 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 5.16--3.984.832.09
Net Margin info 7.09--2.722.072.45
Return on equity info 8.07--4.242.542.72
Return on Capital info 10.90----6.425.68
Return on Assets info 6.74--2.491.832.07
Debt to Equity (x) info ----0.070.210.21
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
--
6.42
5.68
10.71
8.84
Peer Median
--
15.30
14.95
15.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

4.24

Lower than Peers by 8.65

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
4.24
2.54
2.72
9.96
6.51
Peer Median
12.89
14.17
13.71
14.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.49

Lower than Peers by 5.51

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
2.49
1.83
2.07
8.02
5.19
Peer Median
8.01
7.25
7.36
7.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.98

Lower than Peers by 4.92

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
3.98
4.83
2.09
3.89
5.27
Peer Median
8.90
8.84
8.78
8.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.72

Lower than Peers by 4.14

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
2.72
2.07
2.45
8.53
5.29
Peer Median
6.85
6.46
6.05
5.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
--
10.39
11.21
16.19
12.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

16.54

Higher than Peers by 6.40

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
16.54
15.63
3.35
6.09
2.50
Peer Median
10.14
17.62
10.70
9.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

122.62

Higher than Peers by 110.86

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
122.62
166.92
-44.38
-21.69
--
Peer Median
11.75
18.11
16.60
12.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

23.97

Higher than Peers by 9.14

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
23.97
-4.37
-71.18
78.00
-62.56
Peer Median
14.83
14.01
17.23
16.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

22.48

Higher than Peers by 10.86

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
22.48
3.15
-65.85
78.04
-44.04
Peer Median
11.63
13.23
14.59
12.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
--
3.31
1.68
9.44
24.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.07

Higher than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
0.07
0.21
0.21
0.16
0.09
Peer Median
0.04
0.25
0.20
0.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
--
0.10
0.09
0.07
0.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.25

Lower than Peers by 0.39

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
1.25
1.25
1.57
2.04
2.05
Peer Median
1.63
1.56
1.65
1.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.80

Lower than Peers by 0.34

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
0.80
0.80
1.03
1.33
1.36
Peer Median
1.15
1.02
1.11
1.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

5.19

Lower than Peers by 5.90

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
5.19
4.58
4.73
52.36
51.42
Peer Median
11.09
9.72
9.86
10.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.33

Higher than Peers by 0.61

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
17.33
17.64
22.40
20.44
23.72
Peer Median
16.73
16.76
16.73
17.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.89

Lower than Peers by 0.18

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
0.89
0.87
0.81
0.88
0.95
Peer Median
1.07
1.13
1.06
1.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
--
67.55
76.99
78.12
74.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
--
43.01
49.69
47.85
39.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
--
52.32
43.98
41.20
48.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
--
58.24
82.70
84.77
66.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

30.63

Lower than Peers by 3.48

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
30.63
34.24
59.90
17.02
15.75
Peer Median
34.11
34.80
30.10
31.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.23

Lower than Peers by 3.22

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
1.23
1.09
1.92
1.62
0.92
Peer Median
4.45
4.45
3.44
3.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
--
--
--
0.98
1.17
Peer Median
0.41
0.37
0.50
0.46
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.86

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
7.86
7.35
13.40
9.29
6.13
Peer Median
--
27.36
21.48
24.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

607

Lower than Peers by 3,169

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ZF Steering Gear
607
527
894
744
387
Peer Median
3,775
3,582
2,631
1,798
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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