ZF Steering Gear (India) Ltd.

Financial

	ZF Steering Gear (I)	Rane Madras	Rane Holdings
Operational Metrics
Auto Ancillary Sector
Annualized Sales volume- Power steering	243858.0 .	n/a	n/a
Annualized Sales volume- Mechanical steering	43520.0 .	n/a	n/a
Unclassified
R&D as a % of Total Sales	0.39 %	0.86 %	0.0
Financials
5 yr Average ROE	11.3 %	-8.02 %	3.17 %
5yr average Equity Multiplier	1.42	5.37	2.88
5yr Average Asset Turnover Ratio	1.01	1.5	1.11
5yr Avg Net Profit Margin	7.89 %	-1.27 %	0.83 %
Price to Book	2.27	5.74	2.86
P/E	23.83	486.91	20.96
5yr Avg Cash Conversion Cycle	66.39 Days	12.48 Days	11.79 Days
Inventory Days	31.6 Days	41.45 Days	46.37 Days
Days Receivable	74.58 Days	61.12 Days	63.34 Days
Days Payable	48.36 Days	92.89 Days	96.83 Days
5yr Average Interest Coverage Ratio	29.74	0.59	2.17
5yr Avg ROCE	16.47 %	4.97 %	6.74 %
5yr Avg Operating Profit Margin	19.6 %	5.56 %	8.39 %
5 yr average Debt to Equity	0.17	2.61	0.87
5yr CAGR Net Profit	-0.66 %	n/a	-9.7 %
5yr Average Return on Assets	7.91 %	-1.5 %	1.15 %
Shareholdings
Promoter Holding	67.17 %	72.65 %	46.57 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.28 %	3.2 %	0.17 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.47 %	-10.21 %

Business

	ZF Steering Gear (I)	Rane Madras	Rane Holdings
Product Wise Break-Up	Product Wise Break-Up Steering Gear 96.45 Renewable energy 2.23 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 Light Metal Castings 0 Valve Train Components 0 Friction Material Components 0 Occupant Safety Systems 0 Steering and Suspension Systems 0 Others 1.32	Product Wise Break-Up Valve Train Components 0 Renewable energy 0 Hydraulic Products 5.27 Power Steering 0 Steering Gear Products 53.31 Light Metal Castings 0 Mechanical Steering 0 Light Metal Casting Products 10.47 Occupant Safety Systems 0 Suspension 27.25 Steering and Suspension Systems 0 Friction Material Components 0 Auto Ancillary 3.7 Steering Gear 0	Product Wise Break-Up Valve Train Components 8.0 Renewable energy 0 Hydraulic Products 0 Power Steering 0 Steering Gear Products 0 Aluminum Diecast Components 3.0 Mechanical Steering 0 Light Metal Casting Products 0 Occupant Safety Systems 16.0 Suspension and Linkage Products 0 Steering and Suspension Systems 62.0 Friction Material Components 10.0 Other Automotive Parts 0 Steering Gear 0 Others 1.0
Segment Break-Up	Segment Break-Up Auto components 93.85 Renewable Energy 2.58 Others 3.57	-	-
Location Wise Break-Up	Location Wise Break-Up India 97.03 International 2.97 USA 0 Domestic 0 Rest of the World 0	Location Wise Break-Up Domestic 71.0 International 29.0 USA 0 India 0 Rest of the World 0	Location Wise Break-Up Domestic 0 International 0 USA 0 India 78.0 Rest of the World 22.0
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 Rest of the World 0 Others 100	Asset Break-Up Rest of the world 0 Rest of the World 0 USA 22.23 India 77.77	Asset Break-Up Rest of the world 0 Rest of the World 12.93 USA 0 India 87.07

ZF Steering Gear (India) Ltd.

ZF Steering Gear (India) Ltd.

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