Automotive Axles Statistics

Total Valuation

Automotive Axles has a market cap or net worth of INR 26.38 billion. The enterprise value is 25.93 billion.

Market Cap	26.38B
Enterprise Value	25.93B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Automotive Axles has 15.11 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	15.11M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.86%
Float	4.34M

Valuation Ratios

The trailing PE ratio is 17.21.

PE Ratio	17.21
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	21.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 20.99.

EV / Earnings	16.92
EV / Sales	1.23
EV / EBITDA	11.75
EV / EBIT	13.83
EV / FCF	20.99

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.03.

Current Ratio	3.29
Quick Ratio	1.45
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.22
Interest Coverage	67.31

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	9.85%
Return on Capital (ROIC)	13.45%
Revenue Per Employee	21.23M
Profits Per Employee	1.55M
Employee Count	989
Asset Turnover	1.77
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.38%
50-Day Moving Average	1,868.36
200-Day Moving Average	1,935.85
Relative Strength Index (RSI)	32.58
Average Volume (20 Days)	967

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Automotive Axles had revenue of INR 21.00 billion and earned 1.53 billion in profits. Earnings per share was 101.42.

Revenue	21.00B
Gross Profit	5.81B
Operating Income	1.88B
Pretax Income	2.07B
Net Income	1.53B
EBITDA	2.18B
EBIT	1.88B
Earnings Per Share (EPS)	101.42

Full Income Statement

Balance Sheet

The company has 723.49 million in cash and 273.84 million in debt, giving a net cash position of 449.65 million or 29.75 per share.

Cash & Cash Equivalents	723.49M
Total Debt	273.84M
Net Cash	449.65M
Net Cash Per Share	29.75
Equity (Book Value)	8.97B
Book Value Per Share	593.32
Working Capital	6.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -213.29 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-213.29M
Free Cash Flow	1.24B
FCF Per Share	81.75

Full Cash Flow Statement

Margins

Gross margin is 27.67%, with operating and profit margins of 8.93% and 7.30%.

Gross Margin	27.67%
Operating Margin	8.93%
Pretax Margin	9.83%
Profit Margin	7.30%
EBITDA Margin	10.40%
EBIT Margin	8.93%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	32.00
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.55%
Buyback Yield	-0.00%
Shareholder Yield	1.83%
Earnings Yield	5.81%
FCF Yield	4.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a