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 %	0.5 %	0.0
Financials
5 yr Average ROE	11.3 %	-8.05 %	3.17 %
5yr average Equity Multiplier	1.42	5.22	2.88
5yr Average Asset Turnover Ratio	1.01	1.46	1.11
5yr Avg Net Profit Margin	7.89 %	-1.27 %	0.83 %
Price to Book	2.16	5.03	2.2
P/E	20.77	426.32	25.32
5yr Avg Cash Conversion Cycle	66.39 Days	9.65 Days	11.79 Days
Inventory Days	31.6 Days	41.27 Days	46.37 Days
Days Receivable	74.58 Days	60.82 Days	63.34 Days
Days Payable	48.36 Days	85.06 Days	96.83 Days
5yr Average Interest Coverage Ratio	29.74	1.1	2.17
5yr Avg ROCE	16.47 %	5.01 %	6.74 %
5yr Avg Operating Profit Margin	19.6 %	5.83 %	8.39 %
5 yr average Debt to Equity	0.17	2.43	0.87
5yr CAGR Net Profit	-0.66 %	65.47 %	-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 Steering Gear 0 Renewable energy 0 Occupant Safety Systems 0 Light Metal Castings 0 Auto Ancillary 3.7 Power Steering 0 Mechanical Steering 0 Hydraulic Products 5.27 Friction Material Components 0 Suspension 27.25 Steering Gear Products 53.31 Light Metal Casting Products 10.47 Valve Train Components 0 Steering and Suspension Systems 0	Product Wise Break-Up Steering Gear 0 Renewable energy 0 Occupant Safety Systems 16.0 Aluminum Diecast Components 4.0 Other Automotive Parts 0 Power Steering 0 Mechanical Steering 0 Hydraulic Products 0 Friction Material Components 9.0 Suspension and Linkage Products 0 Steering Gear Products 0 Light Metal Casting Products 0 Valve Train Components 8.0 Steering and Suspension Systems 63.0
Segment Break-Up	Segment Break-Up Auto components 90.51 Renewable Energy 1.98 Others 7.51	-	-
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 Rest of the World 0 India 0 USA 0	Location Wise Break-Up Domestic 0 International 0 Rest of the World 22.0 India 78.0 USA 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 USA 22.23 India 77.77 Rest of the world 0	Asset Break-Up Rest of the World 12.93 USA 0 India 87.07 Rest of the world 0

ZF Steering Gear (India) Ltd.

ZF Steering Gear (India) Ltd.

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