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G N A Axles Limited

G N A Axles Limited

GNA.NS
G N A Axles LimitedIN flagNational Stock Exchange of India
473.30
INR
+7.30
- -
20.32BMarket Cap

Total Valuation

G N A Axles Limited carries a market capitalization of 20.32B, placing it among publicly traded companies globally. Its enterprise value stands at 17.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.32B
Enterprise Value17.12B

Share Statistics

G N A Axles Limited currently has 42.93M shares outstanding.

Shares Outstanding42.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

G N A Axles Limited trades at a trailing price-to-earnings ratio of 13.10. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.69.

PE Ratio13.10
PS Ratio1.04
PB Ratio1.69
P/TBV Ratio1.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, G N A Axles Limited trades at an EV/EBITDA multiple of 10.19 and an EV/FCF ratio of 174.10. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.19 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA10.19
EV / EBIT10.19
EV / FCF174.10

Financial Position

G N A Axles Limited maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.72, indicating elevated leverage, while an interest coverage ratio of 12.67 demonstrates strong ability to service its debt obligations.

Current Ratio2.37
Quick Ratio0.09
Debt / Equity21.72
Debt / EBITDA1.30
Interest Coverage12.67

Financial Efficiency

G N A Axles Limited posts a return on equity of 13.67 and a return on invested capital of 10.45.

Return on Equity (ROE)13.67
Return on Assets (ROA)8.11
Return on Invested Capital (ROIC)10.45
Return on Capital Employed (ROCE)11.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.10

Taxes

Over the trailing twelve months, G N A Axles Limited has paid 406.97M in income taxes, reflecting an effective tax rate of 25.82.

Income Tax406.97M
Effective Tax Rate25.82

Stock Price Statistics

G N A Axles Limited's stock has gained approximately 47.60642% over the past 52 weeks. The 50-day moving average sits at 398.73, while the 200-day moving average is 368.17.

Beta (5Y)N/A
52-Week Price Change47.60642%
50-Day Moving Average398.73
200-Day Moving Average368.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, G N A Axles Limited generated 14.78B in revenue and converted that into 1.17B in net income, yielding earnings per share of 27.24. EBITDA reached 1.68B, while operating income came in at 1.68B.

Revenue14.78B
Gross Profit5.74B
Operating Income1.68B
Pretax Income1.58B
Net Income1.17B
EBITDA1.68B
EBIT1.68B
Earnings Per Share (EPS)27.24

Balance Sheet

G N A Axles Limited holds 379.02M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 2.18B. Total book value stands at 9.08B, with working capital of 5.77B providing operational flexibility.

Cash & Cash Equivalents379.02M
Total Debt2.18B
Net Debt2.18B
Equity (Book Value)9.08B
Book Value Per Share211.39
Working Capital5.77B

Margins

G N A Axles Limited operates with a gross margin of 38.79, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 7.91 provide insight into operational efficiency.

Gross Margin38.79
Operating Margin11.36
Pretax Margin10.66
Profit Margin7.91
EBITDA Margin11.36

Stock Splits

G N A Axles Limited's most recent stock split took place on September 1, 2023 with a 1:2 split ratio.

Last Split Date9/1/2023
Split Ratio1:2

Scores

G N A Axles Limited posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.37