Finansiella nyckeltal G N A Axles Limited
Aktier
540124
INE934S01014
Bildelar, lastbil och motorcykel
|
Marknaden stängd -
Andra börsplatser
|
5-dagars förändring | Förändring 1 jan. | ||
| 381,75 INR | +1,87 % |
|
+2,80 % | +28,00 % |
| Skatteperiod: Mars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Lönsamhet | ||||||||||
Return on Assets | 6,95 | 7,9 | 10,32 | 7,67 | 7,08 | |||||
Return on Total Capital | 9,13 | 10,32 | 13,16 | 9,48 | 8,41 | |||||
Return On Equity % | 14,65 | 15,95 | 19,88 | 13,2 | 12,59 | |||||
Return on Common Equity | 14,65 | 15,95 | 19,88 | 13,2 | 12,59 | |||||
Marginalanalys | ||||||||||
Gross Profit Margin % | 36,03 | 32,87 | 32,59 | 32,65 | 32,95 | |||||
SG&A Margin | 5,68 | 4,7 | 4,26 | 4,76 | 5,1 | |||||
EBITDA Margin % | 15,9 | 14,09 | 14,76 | 13,38 | 13,41 | |||||
EBITA Margin % | 11,27 | 10,11 | 11,66 | 9,81 | 9,65 | |||||
EBIT Margin % | 11,27 | 10,11 | 11,66 | 9,81 | 9,65 | |||||
Income From Continuing Operations Margin % | 8,04 | 7,1 | 8,31 | 6,69 | 7,06 | |||||
Net Income Margin % | 8,04 | 7,1 | 8,31 | 6,69 | 7,06 | |||||
Net Avail. For Common Margin % | 8,04 | 7,1 | 8,31 | 6,69 | 7,06 | |||||
Normalized Net Income Margin | 6,83 | 6,02 | 6,96 | 5,64 | 5,92 | |||||
Levered Free Cash Flow Margin | −1,92 | −2,11 | 1,67 | −0,76 | −2,33 | |||||
Unlevered Free Cash Flow Margin | −1,36 | −1,62 | 2,05 | −0,34 | −1,89 | |||||
Tillgångsomslutning | ||||||||||
Asset Turnover | 0,99 | 1,25 | 1,42 | 1,25 | 1,17 | |||||
Fixed Assets Turnover | 2,93 | 4,27 | 5,15 | 4,46 | 4 | |||||
Receivables Turnover (Average Receivables) | 2,36 | 2,72 | 3,01 | 2,63 | 2,5 | |||||
Inventory Turnover (Average Inventory) | 3,77 | 4,93 | 5,62 | 5,22 | 5,2 | |||||
Kortfristig likviditet | ||||||||||
Current Ratio | 1,76 | 1,79 | 1,93 | 2,16 | 2,49 | |||||
Quick Ratio | 1,25 | 1,2 | 1,38 | 1,56 | 1,94 | |||||
Operating Cash Flow to Current Liabilities | 0,09 | 0,1 | 0,25 | 0,25 | 0,25 | |||||
Days Sales Outstanding (Average Receivables) | 154,44 | 133,96 | 121,14 | 139,01 | 145,96 | |||||
Days Outstanding Inventory (Average Inventory) | 96,73 | 74,04 | 65 | 70,17 | 70,24 | |||||
Average Days Payable Outstanding | 126,23 | 89,55 | 73,77 | 73,34 | 65,87 | |||||
Cash Conversion Cycle (Average Days) | 124,94 | 118,44 | 112,37 | 135,84 | 150,33 | |||||
Långsiktig solvens | ||||||||||
Total Debt/Equity | 38,06 | 37,28 | 28,45 | 26,63 | 28,76 | |||||
Total Debt / Total Capital | 27,57 | 27,16 | 22,15 | 21,03 | 22,34 | |||||
LT Debt/Equity | 14,77 | 7,94 | 4,21 | 3,63 | 11,18 | |||||
Long-Term Debt / Total Capital | 10,7 | 5,79 | 3,27 | 2,87 | 8,68 | |||||
Total Liabilities / Total Assets | 46,06 | 42,87 | 38,96 | 34,23 | 34,08 | |||||
EBIT / Interest Expense | 12,55 | 13 | 19,22 | 14,34 | 13,85 | |||||
EBITDA / Interest Expense | 17,72 | 18,11 | 24,32 | 19,56 | 19,25 | |||||
(EBITDA - Capex) / Interest Expense | 13,9 | 13,43 | 16,39 | 10,89 | 8,75 | |||||
Total Debt / EBITDA | 1,41 | 1,26 | 0,88 | 1,07 | 1,27 | |||||
Net Debt / EBITDA | 1,27 | 1,23 | 0,76 | 0,9 | 1,11 | |||||
Total Debt / (EBITDA - Capex) | 1,8 | 1,7 | 1,3 | 1,92 | 2,8 | |||||
Net Debt / (EBITDA - Capex) | 1,62 | 1,66 | 1,13 | 1,63 | 2,45 | |||||
Tillväxt jämfört med föregående år | ||||||||||
Total Revenues, 1 Yr. Growth % | −0,43 | 42,46 | 25,29 | −4,66 | 1,47 | |||||
Gross Profit, 1 Yr. Growth % | 12,22 | 29,97 | 24,23 | −4,5 | 2,42 | |||||
EBITDA, 1 Yr. Growth % | 28,2 | 26,17 | 31,25 | −13,54 | 1,74 | |||||
EBITA, 1 Yr. Growth % | 48,61 | 27,85 | 44,47 | −19,78 | −0,2 | |||||
EBIT, 1 Yr. Growth % | 48,61 | 27,85 | 44,47 | −19,78 | −0,2 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 33,94 | 25,68 | 46,7 | −23,2 | 7,13 | |||||
Net Income, 1 Yr. Growth % | 33,94 | 25,68 | 46,7 | −23,2 | 7,13 | |||||
Normalized Net Income, 1 Yr. Growth % | 37,56 | 25,56 | 44,86 | −22,79 | 6,62 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 33,96 | 25,68 | 46,7 | −23,2 | 7,13 | |||||
Accounts Receivable, 1 Yr. Growth % | 47,81 | 8,3 | 18,27 | 1,84 | 11,74 | |||||
Inventory, 1 Yr. Growth % | 5,24 | 23,17 | 0,13 | 4,97 | −2 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | −3,51 | −1,41 | 9,21 | 11,08 | 15,1 | |||||
Total Assets, 1 Yr. Growth % | 16,9 | 8,57 | 12,35 | 4,1 | 12,03 | |||||
Tangible Book Value, 1 Yr. Growth % | 15,84 | 15 | 20,05 | 12,17 | 12,28 | |||||
Common Equity, 1 Yr. Growth % | 15,84 | 15 | 20,05 | 12,17 | 12,28 | |||||
Cash From Operations, 1 Yr. Growth % | −73,53 | 24,75 | 154,8 | −6,66 | −6,43 | |||||
Capital Expenditures, 1 Yr. Growth % | −70,84 | 51,24 | 65,57 | 17,54 | 25,07 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | −32,25 | 56,81 | −199,41 | −143,44 | 138,93 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | −29,38 | 70,62 | −258,46 | −115,56 | 242,29 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 100 | 20 | −33,33 | 50 | |||||
Sammansatt Årlig Tillväxthastighet Över Två År | ||||||||||
Total Revenues, 2 Yr. CAGR % | −2,63 | 19,1 | 33,6 | 9,3 | −1,64 | |||||
Gross Profit, 2 Yr. CAGR % | 1,18 | 20,77 | 27,07 | 8,92 | −1,1 | |||||
EBITDA, 2 Yr. CAGR % | −4 | 27,18 | 28,68 | 6,52 | −6,22 | |||||
EBITA, 2 Yr. CAGR % | −7,97 | 37,84 | 35,91 | 7,66 | −10,53 | |||||
EBIT, 2 Yr. CAGR % | −7,97 | 37,84 | 35,91 | 7,66 | −10,53 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 3,57 | 29,75 | 35,78 | 6,15 | −9,32 | |||||
Net Income, 2 Yr. CAGR % | 3,57 | 29,75 | 35,78 | 6,15 | −9,32 | |||||
Normalized Net Income, 2 Yr. CAGR % | −3,25 | 31,42 | 34,87 | 5,76 | −9,28 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3,57 | 29,75 | 35,78 | 6,15 | −9,33 | |||||
Accounts Receivable, 2 Yr. CAGR % | 18,39 | 26,52 | 13,18 | 9,75 | 6,68 | |||||
Inventory, 2 Yr. CAGR % | −2,62 | 13,85 | 11,05 | 2,52 | 1,42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9,79 | −2,47 | 3,77 | 10,14 | 13,07 | |||||
Total Assets, 2 Yr. CAGR % | 10,76 | 12,66 | 10,45 | 8,15 | 7,99 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13,52 | 15,42 | 17,5 | 16,04 | 12,23 | |||||
Common Equity, 2 Yr. CAGR % | 13,52 | 15,42 | 17,5 | 16,04 | 12,23 | |||||
Cash From Operations, 2 Yr. CAGR % | −34,01 | −40,98 | 78,29 | 54,22 | −6,54 | |||||
Capital Expenditures, 2 Yr. CAGR % | −41,71 | −33,59 | 58,24 | 39,5 | 21,25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | −34,16 | 3,07 | 24,86 | −34,28 | 15,97 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | −41,51 | 9,76 | 64,42 | −50,34 | −5,59 | |||||
Dividend Per Share, 2 Yr. CAGR % | −4,65 | - | 54,92 | −10,56 | 0 | |||||
Treårig Sammansatt Årlig Tillväxthastighet | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9,95 | 10,54 | 21,13 | 19,39 | 6,62 | |||||
Gross Profit, 3 Yr. CAGR % | 11,5 | 9,99 | 21,91 | 15,53 | 6,71 | |||||
EBITDA, 3 Yr. CAGR % | 11,96 | 5,15 | 28,52 | 12,71 | 4,9 | |||||
EBITA, 3 Yr. CAGR % | 9,81 | 2,69 | 40,02 | 14,01 | 4,96 | |||||
EBIT, 3 Yr. CAGR % | 9,81 | 2,69 | 40,02 | 14,01 | 4,96 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11,57 | 10,47 | 35,17 | 12,3 | 6,46 | |||||
Net Income, 3 Yr. CAGR % | 11,57 | 10,47 | 35,17 | 12,3 | 6,46 | |||||
Normalized Net Income, 3 Yr. CAGR % | 9,06 | 5,53 | 35,76 | 11,99 | 6,04 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11,57 | 10,47 | 35,17 | 12,3 | 6,45 | |||||
Accounts Receivable, 3 Yr. CAGR % | 22,98 | 14,93 | 23,71 | 9,26 | 10,41 | |||||
Inventory, 3 Yr. CAGR % | −0,22 | 5,31 | 9,08 | 8,99 | 0,99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 15,62 | 5,92 | 1,28 | 6,15 | 11,77 | |||||
Total Assets, 3 Yr. CAGR % | 12,04 | 10,03 | 12,56 | 8,29 | 9,43 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14,88 | 14,01 | 16,94 | 15,69 | 14,77 | |||||
Common Equity, 3 Yr. CAGR % | 14,88 | 14,01 | 16,94 | 15,69 | 14,77 | |||||
Cash From Operations, 3 Yr. CAGR % | −19,25 | −16,94 | −3,9 | 43,7 | 30,56 | |||||
Capital Expenditures, 3 Yr. CAGR % | −28,16 | −19,9 | −9,95 | 43,31 | 34,52 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | −42,76 | −12,08 | 1,84 | −12,18 | 10,17 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | −48,23 | −16,42 | 24,05 | −25,06 | 12,2 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7,72 | 22,05 | - | 16,96 | 6,27 | |||||
Sammansatt Årlig Tillväxthastighet Över Fem År | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11,54 | 19,69 | 18,86 | 10,04 | 11,45 | |||||
Gross Profit, 5 Yr. CAGR % | 11,28 | 17,35 | 17,49 | 9,56 | 12,13 | |||||
EBITDA, 5 Yr. CAGR % | 11,14 | 16,98 | 18,37 | 5,7 | 13,3 | |||||
EBITA, 5 Yr. CAGR % | 12,39 | 17,49 | 19,59 | 4,65 | 17,05 | |||||
EBIT, 5 Yr. CAGR % | 12,39 | 17,49 | 19,59 | 4,65 | 17,05 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22,19 | 24,59 | 20,69 | 8,72 | 15,22 | |||||
Net Income, 5 Yr. CAGR % | 22,19 | 24,59 | 20,69 | 8,72 | 15,22 | |||||
Normalized Net Income, 5 Yr. CAGR % | 19,57 | 20,8 | 18,73 | 5,62 | 15,54 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13,99 | 24,59 | 20,69 | 8,72 | 15,22 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21,99 | 21,08 | 18,96 | 12,83 | 16,59 | |||||
Inventory, 5 Yr. CAGR % | 10,81 | 11,26 | 4,15 | 4,19 | 5,95 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14,87 | 16,7 | 10,73 | 7,59 | 5,84 | |||||
Total Assets, 5 Yr. CAGR % | 16,53 | 12,53 | 11,4 | 9,27 | 10,71 | |||||
Tangible Book Value, 5 Yr. CAGR % | 30,21 | 14,93 | 15,92 | 14,82 | 15,03 | |||||
Common Equity, 5 Yr. CAGR % | 30,21 | 14,93 | 15,92 | 14,82 | 15,03 | |||||
Cash From Operations, 5 Yr. CAGR % | −15,84 | −14,45 | 12,04 | 6,39 | −4,96 | |||||
Capital Expenditures, 5 Yr. CAGR % | 15,3 | 33,08 | −1,47 | 0 | 1,43 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | −4,11 | 28,19 | −21,8 | −21,74 | 7,27 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | −17,01 | 97,18 | −17,81 | −32,13 | 11,22 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 24,57 | 7,78 | - |
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