ZF Steering Gear Key Ratios

NSE: ZFSTEERING | BSE: 505163

₹708.40

up-down-arrow ₹-6.10 (-0.85%)

As on 01-Oct-2026IST

Market cap

info icon

₹640 Cr

Revenue (TTM)

info icon

₹581 Cr

P/E Ratio

info icon

32.3

P/B Ratio

info icon

1.3

Div. Yield

info icon

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
--
15.07
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 8.59

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
12.83
13.34
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 5.47

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
7.96
7.15
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 4.82

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
8.80
9.16
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 4.08

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
6.80
6.43
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 6.48

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
10.07
18.01
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
21.25
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 9.43

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
14.54
14.16
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 11.05

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
11.43
13.88
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 0.40

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
1.65
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 0.36

(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
1.16
1.13
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 5.99

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
11.18
9.97
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 0.58

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
16.75
17.19
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 0.19

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
1.08
1.17
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

32.31

Lower than Peers by 0.84

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
32.31
34.24
59.90
17.02
15.75
Peer Median
33.14
34.40
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

1.30

Lower than Peers by 2.60

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
1.30
1.09
1.92
1.62
0.92
Peer Median
3.90
3.97
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
0.44
0.40
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

8.23

--

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
8.23
7.35
13.40
9.29
6.13
Peer Median
--
26.49
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

640

Lower than Peers by 3,160

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
640
527
894
744
387
Peer Median
3,800
3,439
2,631
1,798
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...