ZF Steering Gear (India) Limited (BOM:505163)
India
· Delayed Price · Currency is INR 998.05
-11.15 (-1.10%)
At close: May 9, 2025
ZF Steering Gear (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,810 | 4,778 | 4,504 | 3,128 | 2,015 | 2,866 | Upgrade
|
| Other Revenue | 3.5 | 3.5 | 3.9 | 2.7 | 2.2 | 5 | Upgrade
|
| Revenue | 4,813 | 4,782 | 4,508 | 3,131 | 2,017 | 2,871 | Upgrade
|
| Revenue Growth (YoY) | 0.44% | 6.07% | 44.00% | 55.22% | -29.74% | -34.67% | Upgrade
|
| Cost of Revenue | 3,186 | 3,213 | 3,007 | 1,956 | 1,226 | 1,786 | Upgrade
|
| Gross Profit | 1,628 | 1,569 | 1,501 | 1,175 | 791.2 | 1,085 | Upgrade
|
| Selling, General & Admin | 689.3 | 640.5 | 560.2 | 476 | 396.4 | 442.7 | Upgrade
|
| Other Operating Expenses | 489.4 | 339.5 | 304.2 | 238.2 | 198 | 243.7 | Upgrade
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| Operating Expenses | 1,571 | 1,317 | 1,186 | 1,028 | 970.3 | 1,011 | Upgrade
|
| Operating Income | 56.1 | 252.1 | 314.7 | 147 | -179.1 | 73.6 | Upgrade
|
| Interest Expense | -45.4 | -9.1 | -6.2 | -2.2 | -1.8 | -6.3 | Upgrade
|
| Interest & Investment Income | 10 | 10 | 8.7 | 6.7 | 11.8 | 13.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.9 | -1.9 | 2.3 | 0.7 | -1.8 | 1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.8 | 3.8 | 1.9 | 4.5 | 6.8 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 22.6 | 254.9 | 321.4 | 156.7 | -164.1 | 82.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 231.5 | 231.5 | 47.5 | 143.4 | 230.1 | -720.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 32.3 | 32.3 | -5.9 | -1.1 | 1.6 | -0.4 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 668.5 | Upgrade
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| Pretax Income | 286.4 | 518.7 | 363 | 299 | 67.6 | 29.9 | Upgrade
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| Income Tax Expense | 102.2 | 81.9 | 117.6 | 116.3 | -20.9 | 32.7 | Upgrade
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| Net Income | 192.8 | 436.8 | 245.4 | 182.7 | 88.5 | -2.8 | Upgrade
|
| Net Income to Common | 192.8 | 436.8 | 245.4 | 182.7 | 88.5 | -2.8 | Upgrade
|
| Net Income Growth | -57.65% | 78.00% | 34.32% | 106.44% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| EPS (Basic) | 19.97 | 48.14 | 27.05 | 20.14 | 9.75 | -0.31 | Upgrade
|
| EPS (Diluted) | 19.97 | 48.14 | 27.05 | 20.14 | 9.75 | -0.31 | Upgrade
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| EPS Growth | -60.16% | 78.00% | 34.32% | 106.44% | - | - | Upgrade
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| Free Cash Flow | - | -592.8 | 92.1 | -181 | -364.8 | 49.5 | Upgrade
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| Free Cash Flow Per Share | - | -65.33 | 10.15 | -19.95 | -40.21 | 5.46 | Upgrade
|
| Dividend Per Share | - | 8.000 | 5.000 | - | - | - | Upgrade
|
| Dividend Growth | - | 60.00% | - | - | - | - | Upgrade
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| Gross Margin | 33.81% | 32.82% | 33.29% | 37.54% | 39.23% | 37.79% | Upgrade
|
| Operating Margin | 1.17% | 5.27% | 6.98% | 4.70% | -8.88% | 2.56% | Upgrade
|
| Profit Margin | 4.01% | 9.13% | 5.44% | 5.84% | 4.39% | -0.10% | Upgrade
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| Free Cash Flow Margin | - | -12.40% | 2.04% | -5.78% | -18.09% | 1.72% | Upgrade
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| EBITDA | 415.1 | 570.9 | 618.4 | 448.6 | 185.7 | 384.9 | Upgrade
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| EBITDA Margin | 8.62% | 11.94% | 13.72% | 14.33% | 9.21% | 13.41% | Upgrade
|
| D&A For EBITDA | 359 | 318.8 | 303.7 | 301.6 | 364.8 | 311.3 | Upgrade
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| EBIT | 56.1 | 252.1 | 314.7 | 147 | -179.1 | 73.6 | Upgrade
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| EBIT Margin | 1.17% | 5.27% | 6.98% | 4.70% | -8.88% | 2.56% | Upgrade
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| Effective Tax Rate | 35.68% | 15.79% | 32.40% | 38.90% | - | 109.36% | Upgrade
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| Revenue as Reported | 5,048 | 5,121 | 4,637 | 3,338 | 2,278 | 2,902 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.