GNA Axles Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 35.60 | 30.50 | 0.96 | -- |
| Op profit growth | 20.90 | 28.10 | (2.30) | -- |
| EBIT growth | 2.86 | 36.60 | 6.86 | -- |
| Net profit growth | 3.68 | 72 | 14.10 | -- |
| Profitability ratios (%) | ||||
| OPM | 13.70 | 15.40 | 15.70 | 16.20 |
| EBIT margin | 9.18 | 12.10 | 11.60 | 10.90 |
| Net profit margin | 5.80 | 7.59 | 5.76 | 5.10 |
| RoCE | 14.80 | 18 | 17 | -- |
| RoNW | 3.34 | 3.98 | 3.40 | -- |
| RoA | 2.34 | 2.82 | 2.12 | -- |
| Per share ratios () | ||||
| EPS | 24.60 | 23.70 | 13.80 | 17.10 |
| Dividend per share | -- | 2 | -- | -- |
| Cash EPS | 4.83 | 12.10 | 2.62 | (0.80) |
| Book value per share | 208 | 159 | 138 | 91.20 |
| Valuation ratios | ||||
| P/E | 5.70 | 18.30 | 15.80 | -- |
| P/CEPS | 29 | 35.80 | 83.20 | -- |
| P/B | 0.67 | 2.73 | 1.58 | -- |
| EV/EBIDTA | 3.76 | 9.90 | 6.16 | -- |
| Payout (%) | ||||
| Dividend payout | -- | 8.44 | -- | -- |
| Tax payout | (24) | (31) | (37) | (34) |
| Liquidity ratios | ||||
| Debtor days | 107 | 114 | 122 | -- |
| Inventory days | 60 | 71.90 | 71.70 | -- |
| Creditor days | (81) | (108) | (129) | -- |
| Leverage ratios | ||||
| Interest coverage | (6.10) | (11) | (4.70) | (3.40) |
| Net debt / equity | 0.39 | 0.34 | 0.15 | 1 |
| Net debt / op. profit | 1.39 | 1.13 | 0.56 | 1.68 |
| Cost breakup () | ||||
| Material costs | (65) | (63) | (62) | (62) |
| Employee costs | (4.50) | (4.80) | (5.30) | (4.70) |
| Other costs | (17) | (16) | (17) | (17) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 909 | 670 | 513 | 509 |
| yoy growth (%) | 35.60 | 30.50 | 0.96 | -- |
| Raw materials | (591) | (425) | (319) | (318) |
| As % of sales | 65 | 63.40 | 62 | 62.40 |
| Employee costs | (41) | (32) | (27) | (24) |
| As % of sales | 4.49 | 4.75 | 5.28 | 4.66 |
| Other costs | (153) | (110) | (87) | (85) |
| As % of sales | 16.80 | 16.50 | 17 | 16.70 |
| Operating profit | 125 | 103 | 80.40 | 82.30 |
| OPM | 13.70 | 15.40 | 15.70 | 16.20 |
| Depreciation | (42) | (25) | (24) | (27) |
| Interest expense | (14) | (7.10) | (13) | (16) |
| Other income | 1.27 | 2.88 | 2.90 | 0.42 |
| Profit before tax | 69.80 | 74 | 46.90 | 39.30 |
| Taxes | (17) | (23) | (17) | (13) |
| Tax rate | (24) | (31) | (37) | (34) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 52.70 | 50.90 | 29.60 | 25.90 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 52.70 | 50.90 | 29.60 | 25.90 |
| yoy growth (%) | 3.68 | 72 | 14.10 | -- |
| NPM | 5.80 | 7.59 | 5.76 | 5.10 |
- Switch to
-
Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 69.80 | 74 | 46.90 | 39.30 |
| Depreciation | (42) | (25) | (24) | (27) |
| Tax paid | (17) | (23) | (17) | (13) |
| Working capital | 201 | 30.90 | (31) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 211 | 57 | (25) | -- |
| Capital expenditure | 221 | 83.60 | (84) | -- |
| Free cash flow | 432 | 141 | (109) | -- |
| Equity raised | 502 | 549 | 566 | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 55.70 | 61.80 | (15) | -- |
| Dividends paid | -- | 4.29 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 990 | 755 | 442 | -- |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 21.50 | 21.50 | 21.50 | 21.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 425 | 380 | 320 | 275 |
| Net worth | 447 | 402 | 341 | 297 |
| Minority interest | ||||
| Debt | 194 | 170 | 142 | 117 |
| Deferred tax liabilities (net) | 0.55 | 3.30 | 2.03 | 2.49 |
| Total liabilities | 641 | 575 | 486 | 417 |
| Fixed assets | 305 | 245 | 191 | 134 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 314 | 330 | 269 | 210 |
| Inventories | 145 | 161 | 154 | 110 |
| Inventory Days | 58.20 | -- | 83.70 | 78.40 |
| Sundry debtors | 296 | 312 | 235 | 182 |
| Debtor days | 119 | -- | 128 | 130 |
| Other current assets | 52.90 | 63.80 | 76.40 | 77.90 |
| Sundry creditors | (166) | (188) | (183) | (152) |
| Creditor days | 66.70 | -- | 99.70 | 108 |
| Other current liabilities | (14) | (19) | (14) | (8.50) |
| Cash | 21.10 | 0.37 | 26.10 | 72.50 |
| Total assets | 641 | 575 | 486 | 417 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 909 | 928 | 678 | 541 | 537 |
| Excise Duty | -- | -- | 7.41 | 27.90 | 28.20 |
| Net Sales | 909 | 928 | 670 | 513 | 509 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.29 | 0.40 | 2.88 | 2.90 | 0.42 |
| Total Income | 910 | 929 | 673 | 516 | 509 |
| Total Expenditure ** | 785 | 783 | 567 | 433 | 426 |
| PBIDT | 126 | 145 | 106 | 83.30 | 82.70 |
| Interest | 13.60 | 8.11 | 7.10 | 12.50 | 16.30 |
| PBDT | 112 | 137 | 98.80 | 70.80 | 66.50 |
| Depreciation | 42.40 | 34.70 | 24.80 | 23.90 | 27.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 19.80 | 35.50 | 23.60 | 17.30 | 13.40 |
| Deferred Tax | (2.80) | 1.28 | (0.50) | -- | -- |
| Reported Profit After Tax | 52.70 | 65.80 | 50.90 | 29.60 | 25.90 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 52.70 | 65.80 | 50.90 | 29.60 | 25.90 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 52.70 | 65.80 | 50.90 | 29.60 | 25.90 |
| EPS (Unit Curr.) | 24.60 | 30.70 | 23.70 | 13.80 | 17.10 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | 27.50 | 20 | -- | -- |
| Equity | 21.50 | 21.50 | 21.50 | 21.50 | 15.20 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 13.80 | 15.70 | 15.80 | 16.20 | 16.30 |
| PBDTM(%) | 12.30 | 14.80 | 14.70 | 13.80 | 13.10 |
| PATM(%) | 5.80 | 7.09 | 7.59 | 5.76 | 5.10 |
