ZF Steering Gear (India) Limited (BOM:505163)

ZF Steering Gear (India) Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,448	8,940	7,441	3,867	3,702	3,453
Market Cap Growth	20.16%	20.16%	92.41%	4.46%	7.20%	69.16%
Enterprise Value	11,464	9,866	7,976	4,115	3,784	3,548
Last Close Price	1151.55	985.35	816.19	421.63	403.63	376.52
PE Ratio	82.96	59.92	17.03	15.76	20.26	39.02
PS Ratio	2.12	1.81	1.56	0.86	1.18	1.71
PB Ratio	2.23	1.91	1.62	0.92	0.94	0.92
P/TBV Ratio	2.25	1.92	1.63	0.93	0.94	0.92
P/FCF Ratio	-	-	-	41.99	-	-
P/OCF Ratio	26.62	22.78	21.32	7.91	24.40	-
EV/Sales Ratio	2.32	2.00	1.67	0.91	1.21	1.76
EV/EBITDA Ratio	21.58	18.57	13.97	6.65	8.43	19.10
EV/EBIT Ratio	110.87	95.41	31.64	13.08	25.74	-
EV/FCF Ratio	-57.96	-	-	44.68	-	-
Debt / Equity Ratio	0.21	0.21	0.17	0.10	0.09	0.09
Debt / EBITDA Ratio	1.89	1.89	1.31	0.68	0.74	1.71
Debt / FCF Ratio	-	-	-	4.70	-	-
Asset Turnover	0.80	0.80	0.87	0.92	0.67	0.45
Inventory Turnover	4.66	4.66	5.13	5.20	4.11	4.03
Quick Ratio	0.91	0.91	1.20	1.29	1.41	1.06
Current Ratio	1.59	1.59	2.04	2.05	2.38	1.63
Return on Equity (ROE)	2.72%	2.72%	9.96%	6.03%	4.74%	2.38%
Return on Assets (ROA)	1.05%	1.05%	2.85%	4.00%	1.96%	-2.48%
Return on Capital (ROIC)	1.17%	1.17%	3.16%	4.42%	2.19%	-2.87%
Return on Capital Employed (ROCE)	2.00%	2.00%	5.10%	7.40%	3.60%	-
Earnings Yield	1.43%	1.67%	5.87%	6.35%	4.93%	2.56%
FCF Yield	-1.89%	-2.21%	-7.97%	2.38%	-4.89%	-10.56%
Dividend Yield	0.69%	-	0.98%	1.19%	-	-
Payout Ratio	48.46%	48.46%	10.88%	-	0.44%	0.90%
Buyback Yield / Dilution	-18.47%	-18.47%	-	-	-	-
Total Shareholder Return	-17.79%	-18.47%	0.98%	1.19%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.