G N A Axles Limited (BOM:540124)

G N A Axles Statistics

Total Valuation

G N A Axles has a market cap or net worth of INR 13.34 billion. The enterprise value is 15.60 billion.

Market Cap	13.34B
Enterprise Value	15.60B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

G N A Axles has 42.93 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	42.93M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	68.84%
Owned by Institutions (%)	13.32%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	14.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -82.86.

EV / Earnings	14.57
EV / Sales	1.01
EV / EBITDA	7.41
EV / EBIT	10.17
EV / FCF	-82.86

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.29.

Current Ratio	2.49
Quick Ratio	1.84
Debt / Equity	0.29
Debt / EBITDA	1.23
Debt / FCF	-13.74
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	10.34M
Profits Per Employee	719,240
Employee Count	1,489
Asset Turnover	1.19
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.16, so G N A Axles's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-17.59%
50-Day Moving Average	318.70
200-Day Moving Average	386.65
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	10,125

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, G N A Axles had revenue of INR 15.40 billion and earned 1.07 billion in profits. Earnings per share was 24.95.

Revenue	15.40B
Gross Profit	5.31B
Operating Income	1.53B
Pretax Income	1.44B
Net Income	1.07B
EBITDA	2.11B
EBIT	1.53B
Earnings Per Share (EPS)	24.95

Balance Sheet

The company has 322.21 million in cash and 2.59 billion in debt, giving a net cash position of -2.27 billion or -52.79 per share.

Cash & Cash Equivalents	322.21M
Total Debt	2.59B
Net Cash	-2.27B
Net Cash Per Share	-52.79
Equity (Book Value)	9.00B
Book Value Per Share	209.71
Working Capital	5.45B

Cash Flow

In the last 12 months, operating cash flow was 920.79 million and capital expenditures -1.11 billion, giving a free cash flow of -188.32 million.

Operating Cash Flow	920.79M
Capital Expenditures	-1.11B
Free Cash Flow	-188.32M
FCF Per Share	-4.39

Margins

Gross margin is 34.51%, with operating and profit margins of 9.97% and 6.96%.

Gross Margin	34.51%
Operating Margin	9.97%
Pretax Margin	9.37%
Profit Margin	6.96%
EBITDA Margin	13.68%
EBIT Margin	9.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	3.00
Dividend Yield	0.97%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	8.02%
Buyback Yield	0.02%
Shareholder Yield	0.98%
Earnings Yield	8.03%
FCF Yield	-1.41%

Stock Splits

The last stock split was on September 1, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 1, 2023
Split Type	Forward
Split Ratio	2

Scores

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