Sales 130% 138% 118% 89% 93% 114% 115% 105% 106%

Expenses 124% 136% 121% 88% 93% 118% 111% 105% 107%
Operating Profit 163% 146% 107% 94% 92% 98% 136% 104% 106%
Net profit 200% 143% 114% 55% 55% 252% 127% 110% 95%
Z F STEERING GEAR (INDIA) LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 166.11 216.12 298.23 352.21 312.89 291.10 330.45 381.31 398.81 424.56 442.12 461.55 447.44 1.11
Expenses 139.41 172.66 234.74 283.99 248.60 231.83 272.51 302.50 316.83 338.03 358.13 366.79 362.44 1.10
Operating Profit 26.70 43.46 63.49 68.22 64.29 59.27 57.94 78.81 81.98 86.53 83.99 94.76 85.00 1.14
Operating Profit % 16.07 20.11 21.29 19.37 20.55 20.36 17.53 20.67 20.56 20.38 19.00 20.53 19.00 1.03
Other Income 3.69 5.86 9.86 17.95 11.48 7.33 9.11 5.95 11.54 11.35 11.44 - - 1.13
Other Income % 14% 13% 16% 26% 18% 12% 16% 8% 14% 13% 14% 0% 0% 0.99
EBIDT 30.39 49.32 73.35 86.17 75.77 66.60 67.05 84.76 93.52 97.88 95.43 94.76 85.00 1.14
EBIDT % 18.30 22.82 24.60 24.47 24.22 22.88 20.29 22.23 23.45 23.05 21.58 20.53 19.00 1.03
Depreciation 7.95 7.18 14.87 16.88 23.14 21.04 23.45 24.74 27.85 33.30 31.18 31.18 31.18 1.17
Interest 0.65 0.45 0.25 1.18 3.64 0.69 0.85 1.77 2.49 3.22 2.64 2.64 2.64 1.19
Interest Coverage Ratio 41.08 96.58 253.96 57.81 17.66 85.90 68.16 44.53 32.92 26.87 31.81 35.89 32.20 0.95
Profit before tax 21.79 41.69 58.23 68.11 49.00 44.87 42.76 58.26 63.19 61.38 61.61 60.94 51.18 1.12
Profit before tax % 13.12 19.29 19.53 19.34 15.66 15.41 12.94 15.28 15.84 14.46 13.94 13.20 11.44 1.01
Tax 7.48 13.03 17.32 21.65 23.38 30.77 7.20 13.20 13.47 14.31 8.10 13% 13% 1.07
Tax % 34.33 31.25 29.74 31.79 47.71 68.58 16.84 22.66 21.32 23.31 13.15 0.22 0.26 0.96
Net profit 14.31 28.66 40.91 46.46 25.62 14.10 35.56 45.06 49.72 47.07 53.52 52.92 44.45 1.14
Net profit % 8.61 13.26 13.72 13.19 8.19 4.84 10.76 11.82 12.47 11.09 12.11 11.47 9.93 1.03
EPS 15.77 31.59 45.09 51.21 28.24 15.54 39.19 49.66 54.80 51.88 59.01 58.35 49.01 1.14
Price to earning 6.05 8.39 7.22 6.81 8.05 19.06 29.20 29.89 24.82 20.26 12.01 21.74 12.01 1.14
Price 95.46 264.90 325.75 348.64 227.44 296.13 1,144.38 1,484.46 1,360.12 1,050.80 708.50 1,268.75 588.45 1.31
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 44.37% 26.90% 22.17% 19.52% 28.34% 45.04% 25.51% 25.17% 14.60% 15.42% 0.89
OPM 16.07% 20.11% 21.29% 19.37% 20.55% 20.36% 17.53% 20.67% 20.56% 20.38% 19.00% 1.03

Price/Sales 57.47%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 10.99% 5.18% 6.29% 8.71% 6.46% 8.71% 5.18%
OPM 19.88% 19.95% 19.96% 20.53% 19.00% 20.53% 19.00%
Price to Earning 15.61 18.76 22.54 21.74 12.01 21.74 12.01
Sales 83% 100% 124% 86% 115% 92% 117%
Expenses 86% 100% 123% 87% 111% 95% 114%
Operating Profit 73% 102% 128% 81% 131% 80% 128%
Net profit 64% 100% 155% 61% 114% 121% 117%
Z F STEERING GEAR (INDIA) LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 108.04 89.44 89.86 111.46 96.00 109.94 100.92 117.70 114.65 108.85
Expenses 84.11 71.96 72.08 88.73 77.53 85.81 81.69 93.01 92.18 91.25
Operating Profit 23.93 17.48 17.78 22.73 18.47 24.13 19.23 24.69 22.47 17.60
Other Income 3.53 3.82 0.80 3.46 2.24 3.13 5.31 0.70 3.91 1.52
Depreciation 6.46 6.70 6.99 7.70 8.07 7.98 8.55 8.71 6.65 7.27
Interest 0.81 0.53 0.39 0.76 0.71 0.84 0.74 0.93 0.52 0.45
Profit before tax 20.19 14.07 11.20 17.73 11.93 18.44 15.25 15.75 19.21 11.40
Tax 4.90 4.35 1.50 2.74 2.75 8.00 2.63 0.93 1.81 2.73
Net profit 15.29 9.72 9.70 15.00 9.19 10.45 12.62 14.82 17.41 8.67

OPM 22% 20% 20% 20% 19% 22% 19% 21% 20% 16%
Z F STEERING GEAR (INDIA) LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07
Reserves 106.94 126.49 156.84 192.75 209.88 216.55 239.07 270.49 329.49 369.54
Total Shareholder Funds 116.01 135.56 165.91 201.82 218.95 225.62 248.14 279.56 338.56 378.61
Borrowings 22.73 28.41 30.74 65.83 18.71 14.79 22.58 34.85 62.29 63.76
Other Liabilities 22.66 32.28 36.15 64.63 72.89 71.92 68.43 64.37 65.40 68.88
Total 161.40 196.25 232.80 332.28 310.55 312.33 339.15 378.78 466.25 511.25
Debt/Equity Ratio 0.20 0.21 0.19 0.33 0.09 0.07 0.09 0.12 0.18 0.17
Current Ratio 2.85 1.43 2.03 1.31 1.28 1.21 1.17 1.25 1.79 1.98
Net Block 29.10 50.36 53.67 120.95 99.14 95.99 100.52 105.82 121.01 105.97
Capital Work in Progress 0.09 1.39 3.44 0.26 5.61 4.50 0.57 0.66 0.32 0.70
Investments 59.97 90.37 73.58 108.38 90.79 99.45 137.35 164.58 189.69 230.70
Other Assets 72.24 54.13 102.11 102.69 115.01 112.39 100.71 107.72 155.23 173.88
Total 161.40 196.25 232.80 332.28 310.55 312.33 339.15 378.78 466.25 511.25

Working Capital 49.58 21.85 65.96 38.06 42.12 40.47 32.28 43.35 89.83 105.00
Debtors 15.50 21.33 31.21 36.11 37.92 47.38 52.35 55.44 76.22 92.27
Inventory 32.01 21.05 30.99 26.90 25.90 26.01 24.84 23.17 39.12 39.70

Debtor Days 34.06 36.02 38.20 37.42 44.24 59.41 57.82 53.07 69.76 79.33
Inventory Turnover 5.19 10.27 9.62 13.09 12.08 11.19 13.30 16.46 10.19 10.69

Return on Equity 12% 21% 25% 23% 12% 6% 14% 16% 15% 12%
Return on Capital Emp 14% 32% 26% 19% 13% 5% 21% 27% 19% 18%
Z F STEERING GEAR (INDIA) LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 26.31 47.77 31.15 58.39 47.63 25.83 48.17 66.66 62.60 67.54 482.05 1.11
Cash from Investing Activity -8.15 -55.28 -15.00 -71.63 16.82 -27.89 -57.26 -53.74 -46.96 -54.61 -373.70 1.24
Cash from Financing Activity -7.65 -5.62 -8.41 23.42 -56.55 -13.49 -1.75 -14.05 -15.70 -10.48 -110.28 1.04
Net Cash Flow 10.51 -13.13 7.74 10.18 7.90 -15.55 -10.84 -1.13 -0.06 2.45 -1.93

Net profit 14.31 28.66 40.91 46.46 25.62 14.1 35.56 45.06 49.72 47.07 347.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME Z F STEERING GEAR (INDIA) LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 0.91
Face Value 10
Current Price 708.5
Market Capitalization 642.61

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 166.11 216.12 298.23 352.21
Raw Material Cost 101.50 130.70 187.51 223.82
Change in Inventory -3.38 -1.64 1.48 0.94
Power and Fuel 2.75 4.19 3.64 1.83
Other Mfr. Exp 10.89 12.81 10.89 14.11
Employee Cost 13.38 13.41 22.83 30.55
Selling and admin 5.50 7.71 5.25 6.97
Other Expenses 2.01 2.20 6.10 7.65
Other Income 3.69 5.86 9.86 17.95
Depreciation 7.95 7.18 14.87 16.88
Interest 0.65 0.45 0.25 1.18
Profit before tax 21.79 41.69 58.23 68.11
Tax 7.48 13.03 17.32 21.65
Net profit 14.31 28.66 40.91 46.46
Dividend Amount 6.35 7.71 9.07 9.07

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 108.04 89.44 89.86 111.46
Expenses 84.11 71.96 72.08 88.73
Other Income 3.53 3.82 0.80 3.46
Depreciation 6.46 6.70 6.99 7.70
Interest 0.81 0.53 0.39 0.76
Profit before tax 20.19 14.07 11.20 17.73
Tax 4.90 4.35 1.50 2.74
Net profit 15.29 9.72 9.70 15.00
Operating Profit 23.93 17.48 17.78 22.73
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 9.07 9.07 9.07 9.07
Reserves 106.94 126.49 156.84 192.75
Borrowings 22.73 28.41 30.74 65.83
Other Liabilities 22.66 32.28 36.15 64.63
Total 161.40 196.25 232.80 332.28
Net Block 29.1 50.36 53.67 120.95
Capital Work in Progress 0.09 1.39 3.44 0.26
Investments 59.97 90.37 73.58 108.38
Other Assets 72.24 54.13 102.11 102.69
Total 161.40 196.25 232.80 332.28
Receivables 15.50 21.33 31.21 36.11
Inventory 32.01 21.05 30.99 26.9
Cash & Bank 16.96 3.83 11.22 21.4
No. of Equity Shares 9073300 9073300 9073300 9073300
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 26.31 47.77 31.15 58.39
Cash from Investing Activity -8.15 -55.28 -15.00 -71.63
Cash from Financing Activity -7.65 -5.62 -8.41 23.42
Net Cash Flow 10.51 -13.13 7.74 10.18

PRICE: 95.46 264.90 325.75 348.64

DERIVED:
Adjusted Equity Shares in Cr 0.91 0.91 0.91 0.91
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

312.89 291.10 330.45 381.31 398.81 424.56
189.75 188.51 205.98 226.37 241.02 250.62
0.31 9.87 0.94 -0.72 3.93 -1.58
2.60 1.45 5.26 8.54 7.90 10.71
14.05 11.01 14.80 10.32 10.16 9.00
32.22 31.23 36.08 42.72 45.16 49.19
4.72 4.10 5.09 7.46 7.87 7.28
5.57 5.40 6.24 6.37 8.65 9.65
11.48 7.33 9.11 5.95 11.54 11.35
23.14 21.04 23.45 24.74 27.85 33.30
3.64 0.69 0.85 1.77 2.49 3.22
49.00 44.87 42.76 58.26 63.19 61.38
23.38 30.77 7.20 13.20 13.47 14.31
25.62 14.10 35.56 45.06 49.72 47.07
7.26 6.35 9.07 11.34 7.26 7.26

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

96.00 109.94 100.92 117.70 114.65 108.85
77.53 85.81 81.69 93.01 92.18 91.25
2.24 3.13 5.31 0.70 3.91 1.52
8.07 7.98 8.55 8.71 6.65 7.27
0.71 0.84 0.74 0.93 0.52 0.45
11.93 18.44 15.25 15.75 19.21 11.40
2.75 8.00 2.63 0.93 1.81 2.73
9.19 10.45 12.62 14.82 17.41 8.67
18.47 24.13 19.23 24.69 22.47 17.6
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
9.07 9.07 9.07 9.07 9.07 9.07
209.88 216.55 239.07 270.49 329.49 369.54
18.71 14.79 22.58 34.85 62.29 63.76
72.89 71.92 68.43 64.37 65.4 68.88
310.55 312.33 339.15 378.78 466.25 511.25
99.14 95.99 100.52 105.82 121.01 105.97
5.61 4.5 0.57 0.66 0.32 0.7
90.79 99.45 137.35 164.58 189.69 230.7
115.01 112.39 100.71 107.72 155.23 173.88
310.55 312.33 339.15 378.78 466.25 511.25
37.92 47.38 52.35 55.44 76.22 92.27
25.9 26.01 24.84 23.17 39.12 39.7
29.3 13.75 2.91 1.78 1.65 4.1
9073300 9073300 9073300 9073300 9073300 9073300

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

47.63 25.83 48.17 66.66 62.60 67.54
16.82 -27.89 -57.26 -53.74 -46.96 -54.61
-56.55 -13.49 -1.75 -14.05 -15.70 -10.48
7.90 -15.55 -10.84 -1.13 -0.06 2.45

227.44 296.13 1,144.38 1,484.46 1,360.12 1,050.80

0.91 0.91 0.91 0.91 0.91 0.91