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ZFSTEERING
1008.9(-1.63%)
1W: +0.85%

ZF Steering Gear (India) Key Ratios

Cash Conversion Cycle

Latest:84.8 days

Return on Equity

Latest:10.0%

Return on Capital Employed

Latest:10.7%

Dupont Analysis

Analysis Summary

MetricMar 2017Mar 2018Mar 2019Mar 2023Mar 2024
ROE20.37%16.66%20.62%6.51%9.96%
PAT margin9.14%5.45%9.98%10.18%7.85%
Asset Turnover1.21x1.02x0.99x0.95x0.88x
Leverage1.52x1.51x1.40x1.25x1.24x

Efficiency Ratios

Analysis Summary

MetricMar 2017Mar 2018Mar 2019Mar 2023Mar 2024
Inventory Days28.033.033.239.947.9
Receivable Days57.870.670.474.678.1
Payable Days76.670.862.248.141.2
Cash Conversion Cycle9.232.841.466.484.8

Return Ratios

Analysis Summary

MetricMar 2017Mar 2018Mar 2019Mar 2023Mar 2024
ROE20.37%16.66%20.62%6.51%9.96%
ROCE22.44%18.70%14.78%8.84%10.71%
ROA13.41%11.03%14.70%5.19%8.02%

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