GNA AXLES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 60.66 | 41.35 | 32.90 | 24.56 | 30.67 |
CEPS(Rs) | 41.63 | 32.25 | 25.94 | 22.15 | 23.43 |
DPS(Rs) | 6.00 | 5.00 | 5.00 | 0.00 | 2.75 |
Book NAV/Share(Rs) | 332.88 | 277.29 | 241.12 | 208.15 | 187.11 |
Tax Rate(%) | 25.43 | 26.38 | 26.47 | 24.47 | 35.84 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 14.70 | 14.24 | 16.17 | 13.69 | 15.51 |
EBIT Margin(%) | 11.72 | 10.37 | 11.76 | 9.18 | 11.84 |
Pre Tax Margin(%) | 11.03 | 9.49 | 10.80 | 7.68 | 10.98 |
PAT Margin (%) | 8.23 | 6.99 | 7.94 | 5.80 | 7.04 |
Cash Profit Margin (%) | 11.29 | 10.90 | 12.52 | 10.46 | 10.76 |
Performance Ratios | |||||
ROA(%) | 11.79 | 8.87 | 7.93 | 6.58 | 8.99 |
ROE(%) | 19.88 | 15.95 | 14.65 | 12.43 | 17.72 |
ROCE(%) | 21.39 | 17.21 | 15.44 | 13.77 | 20.99 |
Asset Turnover(x) | 1.43 | 1.27 | 1.00 | 1.13 | 1.28 |
Sales/Fixed Asset(x) | 2.30 | 2.01 | 1.57 | 1.85 | 2.18 |
Working Capital/Sales(x) | 4.02 | 4.03 | 3.19 | 4.00 | 4.68 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.43 | 0.50 | 0.64 | 0.54 | 0.46 |
Receivable days | 119.35 | 131.04 | 150.62 | 122.21 | 106.97 |
Inventory Days | 43.38 | 48.93 | 61.07 | 61.44 | 61.42 |
Payable days | 84.72 | 108.47 | 149.30 | 130.88 | 132.81 |
Valuation Parameters | |||||
PER(x) | 6.50 | 5.89 | 10.34 | 5.70 | 10.72 |
PCE(x) | 9.47 | 7.55 | 6.56 | 3.16 | 7.02 |
Price/Book(x) | 2.37 | 1.76 | 1.41 | 0.67 | 1.76 |
Yield(%) | 0.76 | 1.03 | 1.47 | 0.00 | 0.84 |
EV/Net Sales(x) | 1.18 | 0.99 | 1.02 | 0.52 | 0.94 |
EV/Core EBITDA(x) | 7.98 | 6.96 | 6.25 | 3.76 | 6.02 |
EV/EBIT(x) | 10.06 | 9.58 | 8.68 | 5.67 | 7.90 |
EV/CE(x) | 1.60 | 1.21 | 0.95 | 0.58 | 1.12 |
M Cap / Sales | 1.07 | 0.82 | 0.82 | 0.33 | 0.76 |
Growth Ratio | |||||
Net Sales Growth(%) | 24.59 | 42.82 | -2.14 | -2.76 | 39.49 |
Core EBITDA Growth(%) | 28.98 | 24.90 | 15.54 | -13.53 | 37.36 |
EBIT Growth(%) | 40.82 | 25.99 | 25.40 | -24.67 | 36.54 |
PAT Growth(%) | 46.70 | 25.68 | 33.94 | -19.92 | 29.47 |
EPS Growth(%) | 46.70 | 25.68 | 33.94 | -19.92 | 29.47 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.28 | 0.37 | 0.38 | 0.43 | 0.42 |
Current Ratio(x) | 1.93 | 1.79 | 1.76 | 1.85 | 1.66 |
Quick Ratio(x) | 1.48 | 1.32 | 1.35 | 1.31 | 1.13 |
Interest Cover(x) | 16.92 | 11.73 | 12.24 | 6.13 | 13.66 |
Total Debt/Mcap(x) | 0.12 | 0.21 | 0.27 | 0.64 | 0.24 |