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	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,157	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	12,173	9,866	7,976	4,115	3,784	3,548
Last Close Price	1229.70	985.35	816.19	421.63	403.63	376.52
PE Ratio	88.60	59.92	17.03	15.76	20.26	39.02
PS Ratio	2.26	1.81	1.56	0.86	1.18	1.71
PB Ratio	2.38	1.91	1.62	0.92	0.94	0.92
P/TBV Ratio	2.40	1.92	1.63	0.93	0.94	0.92
P/FCF Ratio	-	-	-	41.99	-	-
P/OCF Ratio	28.43	22.78	21.32	7.91	24.40	-
EV/Sales Ratio	2.46	2.00	1.67	0.91	1.21	1.76
EV/EBITDA Ratio	22.92	18.57	13.97	6.65	8.43	19.10
EV/EBIT Ratio	117.73	95.41	31.64	13.08	25.74	-
EV/FCF Ratio	-61.54	-	-	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	1.34%	1.67%	5.87%	6.35%	4.93%	2.56%
FCF Yield	-1.77%	-2.21%	-7.97%	2.38%	-4.89%	-10.56%
Dividend Yield	0.65%	-	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	-17.82%	-18.47%	0.98%	1.19%	-	-

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