G N A Axles Limited (BOM: 540124)
India flag India · Delayed Price · Currency is INR
446.50
+12.90 (2.98%)
At close: Sep 10, 2024

G N A Axles Statistics

Total Valuation

G N A Axles has a market cap or net worth of INR 18.66 billion. The enterprise value is 20.47 billion.

Market Cap 18.66B
Enterprise Value 20.47B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Sep 6, 2024

Share Statistics

G N A Axles has 42.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding 42.93M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 67.93%
Owned by Institutions (%) 12.66%
Float 13.74M

Valuation Ratios

The trailing PE ratio is 19.73.

PE Ratio 19.73
Forward PE n/a
PS Ratio 1.22
PB Ratio 2.33
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.64
EV / Sales 1.34
EV / EBITDA 10.64
EV / EBIT 14.84
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 26.63
Debt / EBITDA 1.11
Debt / FCF n/a
Interest Coverage 11.05

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 8.92%
Revenue Per Employee 10.29M
Profits Per Employee 635,292
Employee Count 1,489
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.13%
50-Day Moving Average 423.63
200-Day Moving Average 423.59
Relative Strength Index (RSI) 61.27
Average Volume (20 Days) 6,419

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 15.32 billion and earned 945.95 million in profits. Earnings per share was 22.03.

Revenue 15.32B
Gross Profit 5.14B
Operating Income 1.38B
Pretax Income 1.28B
Net Income 945.95M
EBITDA 1.92B
EBIT 1.38B
Earnings Per Share (EPS) 22.03
Full Income Statement

Balance Sheet

The company has 325.93 million in cash and 2.13 billion in debt, giving a net cash position of -1.81 billion or -42.13 per share.

Cash & Cash Equivalents 325.93M
Total Debt 2.13B
Net Cash -1.81B
Net Cash Per Share -42.13
Equity (Book Value) 8.01B
Book Value Per Share 186.76
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of 9.00% and 6.18%.

Gross Margin 33.58%
Operating Margin 9.00%
Pretax Margin 8.33%
Profit Margin 6.18%
EBITDA Margin 12.57%
EBIT Margin 9.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share 2.00
Dividend Yield 0.45%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 0.45%
Earnings Yield 5.07%
FCF Yield n/a
Dividend Details

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