Financials G N A Axles Limited

Equities

GNA

INE934S01014

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:00:48 2024-04-30 am EDT 5-day change 1st Jan Change
413.8 INR 0.00% Intraday chart for G N A Axles Limited +0.32% -7.09%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,058 3,006 7,304 10,457 16,918 17,763 - -
Enterprise Value (EV) 1 7,058 3,006 7,304 10,457 18,678 17,763 17,763 17,763
P/E ratio 10.7 x 5.7 x 10.3 x 11.8 x 13 x 15.5 x 13 x 11.8 x
Yield - - 0.73% 1.03% 0.76% 1.21% 1.09% 1.21%
Capitalization / Revenue 0.76 x 0.33 x 0.82 x 0.82 x 1.07 x 1.18 x 1.05 x 0.95 x
EV / Revenue 0.76 x 0.33 x 0.82 x 0.82 x 1.07 x 1.18 x 1.05 x 0.95 x
EV / EBITDA 4.85 x 2.41 x 5.08 x 5.78 x 7.27 x 8.44 x 7.15 x 6.36 x
EV / FCF - - 55.4 x -250 x 56.4 x 23.7 x 26.5 x 24.5 x
FCF Yield - - 1.81% -0.4% 1.77% 4.22% 3.77% 4.08%
Price to Book 1.76 x 0.67 x 1.41 x 1.76 x 2.37 x 2.21 x 1.9 x 1.67 x
Nbr of stocks (in thousands) 42,931 42,931 42,931 42,931 42,931 42,931 - -
Reference price 2 164.4 70.02 170.1 243.6 394.1 413.8 413.8 413.8
Announcement Date 5/11/19 5/19/20 4/23/21 4/29/22 5/1/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,283 9,090 8,896 12,705 15,829 15,035 16,904 18,694
EBITDA 1 1,455 1,245 1,439 1,810 2,327 2,105 2,485 2,795
EBIT 1 - 821.5 1,032 1,313 1,842 1,594 1,876 2,128
Operating Margin - 9.04% 11.6% 10.33% 11.64% 10.6% 11.1% 11.39%
Earnings before Tax (EBT) 1 1,026 698.4 960.8 1,206 1,746 1,488 1,784 2,034
Net income 1 658.6 527.5 706.5 887.9 1,302 1,094 1,320 1,506
Net margin 7.1% 5.8% 7.94% 6.99% 8.23% 7.28% 7.81% 8.05%
EPS 2 15.34 12.29 16.46 20.68 30.34 26.63 31.77 35.10
Free Cash Flow 1 - - 131.9 -41.88 299.8 749 669.5 724.5
FCF margin - - 1.48% -0.33% 1.89% 4.98% 3.96% 3.88%
FCF Conversion (EBITDA) - - 9.17% - 12.88% 35.58% 26.94% 25.92%
FCF Conversion (Net income) - - 18.67% - 23.02% 68.46% 50.72% 48.12%
Dividend per Share 2 - - 1.250 2.500 3.000 5.000 4.500 5.000
Announcement Date 5/11/19 5/19/20 4/23/21 4/29/22 5/1/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,760 3,101 3,290 3,398 3,013 3,752 4,197 4,042 3,740 3,822 3,800 3,750
EBITDA 481.6 483.9 544.9 484.1 384.9 - - - - - - -
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 1 266.4 276.4 294.8 245.1 166.7 270.5 - - 331.6 335 230 230
Net margin 9.65% 8.91% 8.96% 7.21% 5.53% 7.21% - - 8.87% 8.77% 6.05% 6.13%
EPS 6.205 6.440 6.865 - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 1/11/21 4/23/21 7/24/21 10/29/21 1/10/22 8/13/22 10/21/22 1/31/23 7/21/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - 1,760 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - 0.7565 x - - -
Free Cash Flow 1 - - 132 -41.9 300 749 670 725
ROE (net income / shareholders' equity) 17.7% 12.4% 14.6% 16% 19.9% 14.4% 15.1% 15.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 93.60 104.0 121.0 139.0 166.0 187.0 217.0 247.0
Cash Flow per Share - - - - - - - -
Capex 1 887 1,033 301 456 754 1,000 1,000 1,000
Capex / Sales 9.55% 11.37% 3.39% 3.59% 4.77% 6.65% 5.92% 5.35%
Announcement Date 5/11/19 5/19/20 4/23/21 4/29/22 5/1/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Quarterly revenue - Rate of surprise

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