| Key Financial Ratios of GNA Axles (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
24.94 |
23.28 |
60.66 |
41.35 |
32.90 |
|
| Diluted EPS (Rs.) |
24.94 |
23.28 |
60.66 |
41.35 |
32.90 |
|
| Cash EPS (Rs.) |
38.25 |
35.71 |
83.26 |
64.51 |
51.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
209.62 |
186.69 |
332.88 |
277.29 |
241.12 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
209.62 |
186.69 |
332.88 |
277.29 |
241.12 |
|
| Revenue from Operations/Share (Rs.) |
358.66 |
350.86 |
737.43 |
591.87 |
414.43 |
|
| PBDIT/Share (Rs.) |
49.66 |
46.51 |
109.06 |
84.55 |
67.70 |
|
| PBIT/Share (Rs.) |
36.36 |
34.09 |
86.46 |
61.40 |
48.73 |
|
| PBT/Share (Rs.) |
33.60 |
31.40 |
81.35 |
56.16 |
44.75 |
|
| Net Profit/Share (Rs.) |
24.95 |
23.28 |
60.66 |
41.35 |
32.90 |
|
| NP After MI And SOA / Share (Rs.) |
24.95 |
23.28 |
60.66 |
41.35 |
32.90 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.84 |
13.25 |
14.78 |
14.28 |
16.33 |
|
| PBIT Margin (%) |
10.13 |
9.71 |
11.72 |
10.37 |
11.75 |
|
| PBT Margin (%) |
9.36 |
8.94 |
11.03 |
9.48 |
10.79 |
|
| Net Profit Margin (%) |
6.95 |
6.63 |
8.22 |
6.98 |
7.93 |
|
| NP After MI And SOA Margin (%) |
6.95 |
6.63 |
8.22 |
6.98 |
7.93 |
|
| Return on Networth/Equity (%) |
11.90 |
12.47 |
18.22 |
14.91 |
13.64 |
|
| Return on Capital Employed (%) |
15.60 |
17.61 |
24.92 |
20.51 |
17.59 |
|
| Return on Assets (%) |
7.84 |
8.20 |
11.12 |
8.51 |
7.36 |
|
| Total Debt/Equity (X) |
0.27 |
0.24 |
0.26 |
0.35 |
0.33 |
|
| Asset Turnover Ratio (%) |
1.19 |
1.26 |
1.43 |
1.27 |
92.70 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.49 |
2.16 |
1.93 |
1.79 |
1.76 |
|
| Quick Ratio (X) |
1.96 |
1.65 |
1.48 |
1.32 |
1.35 |
|
| Inventory Turnover Ratio (X) |
5.20 |
5.24 |
5.61 |
5.10 |
5.83 |
|
| Dividend Payout Ratio (NP) (%) |
8.01 |
12.88 |
8.24 |
12.09 |
-0.19 |
|
| Dividend Payout Ratio (CP) (%) |
5.22 |
8.40 |
6.00 |
7.75 |
-0.12 |
|
| Earnings Retention Ratio (%) |
91.99 |
87.12 |
91.76 |
87.91 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
94.78 |
91.60 |
94.00 |
92.25 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
17.97 |
17.29 |
21.34 |
16.16 |
12.24 |
|
| Interest Coverage Ratios (Post Tax) (%) |
17.97 |
17.29 |
21.34 |
16.16 |
12.24 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,675.10 |
1,791.60 |
1,850.56 |
1,247.95 |
882.55 |
|
| EV/Net Operating Revenue (X) |
1.09 |
1.19 |
1.17 |
0.98 |
0.99 |
|
| EV/EBITDA (X) |
7.86 |
8.97 |
7.90 |
6.88 |
6.07 |
|
| MarketCap/Net Operating Revenue (X) |
0.95 |
1.09 |
1.07 |
0.82 |
0.82 |
|
| Retention Ratios (%) |
91.98 |
87.11 |
91.75 |
87.90 |
0.00 |
|
| Price/BV (X) |
1.63 |
2.04 |
2.37 |
1.76 |
1.41 |
|
| Price/Net Operating Revenue |
0.95 |
1.09 |
1.07 |
0.82 |
0.82 |
|
| Earnings Yield |
0.07 |
0.06 |
0.08 |
0.08 |
0.10 |
|
Source : Dion Global Solutions Limited
