| 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.) |
24.95 |
23.30 |
60.67 |
41.36 |
32.91 |
|
| Diluted EPS (Rs.) |
24.95 |
23.30 |
60.67 |
41.36 |
32.91 |
|
| Cash EPS (Rs.) |
38.25 |
35.72 |
83.27 |
64.52 |
51.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
209.69 |
186.76 |
332.98 |
277.36 |
241.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
209.69 |
186.76 |
332.98 |
277.36 |
241.20 |
|
| Dividend / Share(Rs.) |
3.00 |
2.00 |
6.00 |
5.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
358.66 |
350.86 |
737.43 |
591.87 |
414.43 |
|
| PBDIT/Share (Rs.) |
49.67 |
46.52 |
109.07 |
84.57 |
67.71 |
|
| PBIT/Share (Rs.) |
36.37 |
34.10 |
86.47 |
61.41 |
48.74 |
|
| PBT/Share (Rs.) |
33.60 |
31.41 |
81.36 |
56.18 |
44.76 |
|
| Net Profit/Share (Rs.) |
24.95 |
23.30 |
60.67 |
41.36 |
32.91 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.84 |
13.25 |
14.79 |
14.28 |
16.33 |
|
| PBIT Margin (%) |
10.13 |
9.71 |
11.72 |
10.37 |
11.76 |
|
| PBT Margin (%) |
9.36 |
8.95 |
11.03 |
9.49 |
10.80 |
|
| Net Profit Margin (%) |
6.95 |
6.64 |
8.22 |
6.98 |
7.94 |
|
| Return on Networth / Equity (%) |
11.89 |
12.47 |
18.22 |
14.91 |
13.64 |
|
| Return on Capital Employed (%) |
15.59 |
17.61 |
24.92 |
20.51 |
17.59 |
|
| Return on Assets (%) |
7.84 |
8.20 |
11.12 |
8.52 |
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 |
92.71 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.50 |
2.16 |
1.93 |
1.79 |
1.77 |
|
| 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 |
12.87 |
8.24 |
12.08 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
5.22 |
8.39 |
6.00 |
7.74 |
0.00 |
|
| Earnings Retention Ratio (%) |
91.99 |
87.13 |
91.76 |
87.92 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
94.78 |
91.61 |
94.00 |
92.26 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,675.16 |
1,791.60 |
1,850.57 |
1,247.96 |
882.56 |
|
| EV/Net Operating Revenue (X) |
1.09 |
1.19 |
1.17 |
0.98 |
0.99 |
|
| EV/EBITDA (X) |
7.86 |
8.97 |
7.90 |
6.87 |
6.07 |
|
| MarketCap/Net Operating Revenue (X) |
0.95 |
1.09 |
1.07 |
0.82 |
0.82 |
|
| Retention Ratios (%) |
91.98 |
87.12 |
91.75 |
87.91 |
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
