| Key Financial Ratios of GNA Axles (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
24.56 |
30.68 |
23.69 |
13.78 |
17.10 |
|
| Diluted EPS (Rs.) |
24.56 |
30.68 |
23.69 |
13.78 |
17.10 |
|
| Cash EPS (Rs.) |
44.30 |
46.85 |
35.25 |
24.93 |
35.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
208.15 |
187.11 |
159.02 |
138.29 |
91.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
208.15 |
187.11 |
159.02 |
138.29 |
91.18 |
|
| Revenue from Operations/Share (Rs.) |
423.48 |
432.45 |
312.19 |
239.18 |
335.32 |
|
| PBDIT/Share (Rs.) |
58.59 |
67.76 |
49.33 |
38.82 |
54.56 |
|
| PBIT/Share (Rs.) |
38.86 |
51.58 |
37.78 |
27.66 |
36.64 |
|
| PBT/Share (Rs.) |
32.52 |
47.81 |
34.47 |
21.83 |
25.90 |
|
| Net Profit/Share (Rs.) |
24.56 |
30.67 |
23.69 |
13.78 |
17.10 |
|
| NP After MI And SOA / Share (Rs.) |
24.56 |
30.67 |
23.69 |
13.78 |
17.10 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.83 |
15.66 |
15.80 |
16.22 |
16.27 |
|
| PBIT Margin (%) |
9.17 |
11.92 |
12.10 |
11.56 |
10.92 |
|
| PBT Margin (%) |
7.68 |
11.05 |
11.04 |
9.12 |
7.72 |
|
| Net Profit Margin (%) |
5.80 |
7.09 |
7.58 |
5.75 |
5.09 |
|
| NP After MI And SOA Margin (%) |
5.80 |
7.09 |
7.58 |
5.75 |
5.09 |
|
| Return on Networth/Equity (%) |
11.80 |
16.39 |
14.89 |
9.96 |
18.74 |
|
| Return on Capital Employed (%) |
15.08 |
23.14 |
22.03 |
18.23 |
30.16 |
|
| Return on Assets (%) |
6.42 |
8.41 |
7.45 |
5.12 |
5.80 |
|
| Total Debt/Equity (X) |
0.36 |
0.38 |
0.36 |
0.33 |
0.85 |
|
| Asset Turnover Ratio (%) |
110.74 |
118.67 |
98.21 |
88.94 |
113.88 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.85 |
1.66 |
1.47 |
1.57 |
1.07 |
|
| Quick Ratio (X) |
1.31 |
1.13 |
0.99 |
1.14 |
0.72 |
|
| Inventory Turnover Ratio (X) |
6.27 |
5.77 |
4.36 |
4.65 |
5.57 |
|
| Dividend Payout Ratio (NP) (%) |
13.49 |
7.86 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
7.48 |
5.14 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
86.51 |
92.14 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
92.52 |
94.86 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
6.13 |
13.66 |
11.43 |
4.74 |
3.41 |
|
| Interest Coverage Ratios (Post Tax) (%) |
6.13 |
13.66 |
11.43 |
4.74 |
3.41 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
442.03 |
857.62 |
1,029.25 |
494.72 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.49 |
0.92 |
1.54 |
0.96 |
0.00 |
|
| EV/EBITDA (X) |
3.51 |
5.90 |
9.72 |
5.94 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.33 |
0.76 |
1.39 |
0.91 |
0.00 |
|
| Retention Ratios (%) |
86.50 |
92.13 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.67 |
1.76 |
2.73 |
1.58 |
0.00 |
|
| Price/Net Operating Revenue |
0.33 |
0.76 |
1.39 |
0.91 |
0.00 |
|
| Earnings Yield |
0.18 |
0.09 |
0.05 |
0.06 |
0.00 |
|
Source : Dion Global Solutions Limited
