ZF Steering Gear (India) Ltd.

Financial

	ZF Steering Gear (I)	Rane Madras	JTEKT India
Operational Metrics
Auto Ancillary Sector
Annualized Sales volume- Power steering	330058.0 .	n/a	n/a
Annualized Sales volume- Mechanical steering	49686.0 .	n/a	n/a
Unclassified
R&D as a % of Total Sales	0.39 %	0.86 %	0.03 %
Financials
5 yr Average ROE	10.94 %	-8.02 %	7.35 %
5yr average Equity Multiplier	1.36	5.37	1.76
5yr Average Asset Turnover Ratio	0.93	1.5	1.5
5yr Avg Net Profit Margin	8.52 %	-1.27 %	2.67 %
Price to Book	1.98	7.91	4.66
P/E	47.47	0.0	40.25
5yr Avg Cash Conversion Cycle	84.78 Days	12.48 Days	23.57 Days
Inventory Days	36.39 Days	41.45 Days	28.88 Days
Days Receivable	78.13 Days	61.12 Days	46.63 Days
Days Payable	46.97 Days	101.28 Days	62.56 Days
5yr Average Interest Coverage Ratio	35.73	0.59	12.13
5yr Avg ROCE	15.33 %	4.97 %	10.31 %
5yr Avg Operating Profit Margin	16.36 %	4.92 %	9.31 %
5 yr average Debt to Equity	0.17	2.61	0.14
5yr CAGR Net Profit	6.88 %	n/a	2.27 %
5yr Average Return on Assets	7.92 %	-1.5 %	4.13 %
Shareholdings
Promoter Holding	67.0 %	72.65 %	74.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.43 %	0.0	-0.02 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.12 %	6.19 %

Business

	ZF Steering Gear (I)	Rane Madras	JTEKT India
Product Wise Break-Up	Product Wise Break-Up Steering Gear 92.69 Renewable energy 1.76 Mechanical Steering 0 Power Steering 0 Other Automotive Parts 0 Light Metal Casting Products 0 Hydraulic Products 0 Suspension and Linkage Products 0 Steering Gear Products 0 RPSM 0 CEPS 0 HPS 0 Colomn 0 Axle 0 Others 5.55	Product Wise Break-Up Power Steering 0 Colomn 0 HPS 0 Auto Ancillary 3.69 Mechanical Steering 0 RPSM 0 Light Metal Casting Products 10.77 Renewable energy 0 Hydraulic Products 4.67 Axle 0 CEPS 0 Steering Gear 0 Suspension 28.42 Steering Gear Products 52.45	Product Wise Break-Up Power Steering 0 Colomn 8.5 HPS 8.2 Other Automotive Parts 0 Mechanical Steering 0 RPSM 23.3 Light Metal Casting Products 0 Renewable energy 0 Hydraulic Products 0 Axle 0 CEPS 47.8 Steering Gear 0 Suspension and Linkage Products 0 Steering Gear Products 0 Others 12.2
Segment Break-Up	Segment Break-Up Auto components 97.39 Renewable Energy 1.84 Driveline 0 Steering gear assembly 0 Others 0.77	-	Segment Break-Up Driveline 4.1 Steering Gear Products 95.9 Auto components 0 Renewable Energy 0
Location Wise Break-Up	Location Wise Break-Up India 97.54 International 2.46 USA 0 Domestic 0	Location Wise Break-Up Domestic 70.0 India 0 USA 0 International 30.0	Location Wise Break-Up Domestic 96.44 India 0 USA 3.41 International 0 Others 0.15
Operating Profit Break-Up	Operating Profit Break-Up Others 100	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0	-	-
Asset Break-Up	Asset Break-Up USA 0 Rest of the world 0 India 0 Others 100	Asset Break-Up India 100.0 USA 0 Rest of the world 0	Asset Break-Up India 100.0 USA 0 Rest of the world 0

ZF Steering Gear (India) Ltd.

ZF Steering Gear (India) Ltd.

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