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	2.19	5.68	2.76
P/E	22.97	481.55	20.23
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 Light Metal Castings 0 Friction Material Components 0 Steering Gear Products 52.45 Steering Gear 0 Power Steering 0 Occupant Safety Systems 0 Auto Ancillary 3.69 Steering and Suspension Systems 0 Mechanical Steering 0 Hydraulic Products 4.67 Light Metal Casting Products 10.77 Suspension 28.42	Product Wise Break-Up Valve Train Components 8.0 Renewable energy 0 Aluminum Diecast Components 3.0 Friction Material Components 10.0 Steering Gear Products 0 Steering Gear 0 Power Steering 0 Occupant Safety Systems 16.0 Other Automotive Parts 0 Steering and Suspension Systems 62.0 Mechanical Steering 0 Hydraulic Products 0 Light Metal Casting Products 0 Suspension and Linkage Products 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 USA 0 International 29.0 India 0 Rest of the World 0 Domestic 71.0	Location Wise Break-Up USA 0 International 0 India 78.0 Rest of the World 22.0 Domestic 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 0 Rest of the world 0 India 100.0	Asset Break-Up Rest of the World 12.93 USA 0 Rest of the world 0 India 87.07

ZF Steering Gear (India) Ltd.

ZF Steering Gear (India) Ltd.

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