Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

GNA Axles Ltd.

Auto Ancillary

Rating :

56/99

BSE: 540124 | NSE: GNA

Watchlist

NSE BSE

375.55

15-Jan-2021

Open
High
Low
Previous Close

374.00
384.90
371.25
371.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

202973
767.89
423.90
126.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

805.92
16.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

978.70
N/A
1.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.44
12.32
10.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.39
8.62
3.86

PAT CAGR (%)

10 Years
5 Years
3 Years

19.54
15.25
1.21

P:E (Median)

8 Years
5 Years
3 Years

-
16.06
14.05

P:BV (Average)

8 Years
5 Years
3 Years

-
2.45
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.49
7.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 276.03 214.14 28.90% 222.11 255.98 -13.23% 81.33 258.18 -68.50% 180.72 242.20 -25.38%
Expenses 227.86 190.24 19.78% 180.44 215.56 -16.29% 75.68 216.86 -65.10% 161.86 203.54 -20.48%
EBITDA 48.17 23.90 101.55% 41.67 40.42 3.09% 5.65 41.32 -86.33% 18.86 38.66 -51.22%
EBIDTM 17.45% 11.16% 18.76% 15.79% 6.95% 16.00% -0.29% -0.29%
Other Income 0.26 0.33 -21.21% 0.31 0.29 6.90% 0.34 0.00 0 0.67 0.27 148.15%
Interest 2.23 3.54 -37.01% 2.10 3.65 -42.47% 2.78 3.56 -21.91% 2.85 1.65 72.73%
Depreciation 10.19 10.64 -4.23% 10.46 11.36 -7.92% 9.88 9.76 1.23% 10.60 8.84 19.91%
PBT 36.00 10.05 258.21% 29.42 25.71 14.43% -6.66 28.00 - 6.08 28.44 -78.62%
Tax 9.36 2.41 288.38% 6.49 3.42 89.77% -0.10 9.81 - 1.44 10.52 -86.31%
PAT 26.64 7.63 249.15% 22.93 22.28 2.92% -6.57 18.19 - 4.64 17.91 -74.09%
PATM 9.65% 3.56% 10.33% 8.71% -8.07% 7.05% 2.87% 2.87%
EPS 12.39 3.55 249.01% 10.67 10.36 2.99% -3.05 8.46 - 2.16 8.33 -74.07%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 276.03 214.14 28.90% 222.11 255.98 -13.23% 81.33 258.18 -68.50% 180.72 242.20 -25.38%
Expenses 227.86 190.25 19.77% 180.44 215.55 -16.29% 75.69 216.87 -65.10% 161.87 203.55 -20.48%
EBITDA 48.17 23.90 101.55% 41.67 40.42 3.09% 5.64 41.31 -86.35% 18.85 38.65 -51.23%
EBIDTM 17.45% 11.16% 18.76% 15.79% 6.93% 16.00% 14.01% 14.01%
Other Income 0.26 0.33 -21.21% 0.31 0.29 6.90% 0.34 0.00 0 0.67 0.27 148.15%
Interest 2.23 3.54 -37.01% 2.10 3.65 -42.47% 2.78 3.56 -21.91% 2.85 1.65 72.73%
Depreciation 10.19 10.64 -4.23% 10.46 11.36 -7.92% 9.88 9.76 1.23% 10.60 8.84 19.91%
PBT 36.00 10.04 258.57% 29.42 25.71 14.43% -6.68 27.99 - 6.07 28.42 -78.64%
Tax 9.36 2.41 288.38% 6.49 3.42 89.77% -0.10 9.81 - 1.44 10.52 -86.31%
PAT 26.64 7.63 249.15% 22.93 22.28 2.92% -6.58 18.18 - 4.63 17.90 -74.13%
PATM 9.65% 3.56% 10.33% 8.70% -8.09% 7.04% 7.11% 7.11%
EPS 12.41 3.56 248.60% 10.68 10.38 2.89% -3.07 8.47 - 28.29 28.29 0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 760.19 909.02 934.80 670.14 513.41 508.52 425.87 401.58 346.07 393.44 307.64 Net Sales Growth -21.67% -2.76% 39.49% 30.53% 0.96% 19.41% 6.05% 16.04% -12.04% 27.89% Cost Of Goods Sold 860.22 493.60 509.88 351.21 266.98 269.08 226.57 228.28 233.76 269.22 216.13 Gross Profit -100.03 415.41 424.93 318.93 246.43 239.44 199.30 173.30 112.31 124.21 91.50 GP Margin -13.16% 45.70% 45.46% 47.59% 48.00% 47.09% 46.80% 43.15% 32.45% 31.57% 29.74% Total Expenditure 645.84 784.51 789.77 567.11 432.96 426.17 369.66 353.23 305.09 347.00 277.89 Power & Fuel Cost - 72.98 73.06 60.95 50.16 37.48 30.62 27.11 19.55 25.27 13.76 % Of Sales - 8.03% 7.82% 9.10% 9.77% 7.37% 7.19% 6.75% 5.65% 6.42% 4.47% Employee Cost - 34.44 33.43 28.64 27.12 23.72 18.26 9.18 9.19 8.07 8.17 % Of Sales - 3.79% 3.58% 4.27% 5.28% 4.66% 4.29% 2.29% 2.66% 2.05% 2.66% Manufacturing Exp. - 103.80 102.79 80.50 59.56 64.64 67.34 59.98 19.22 20.71 20.75 % Of Sales - 11.42% 11.00% 12.01% 11.60% 12.71% 15.81% 14.94% 5.55% 5.26% 6.74% General & Admin Exp. - 19.11 16.71 13.28 7.49 7.36 11.18 5.88 5.54 5.36 3.31 % Of Sales - 2.10% 1.79% 1.98% 1.46% 1.45% 2.63% 1.46% 1.60% 1.36% 1.08% Selling & Distn. Exp. - 58.62 46.44 31.90 20.92 23.38 15.46 3.62 3.66 4.28 4.17 % Of Sales - 6.45% 4.97% 4.76% 4.07% 4.60% 3.63% 0.90% 1.06% 1.09% 1.36% Miscellaneous Exp. - 1.96 7.46 0.63 0.74 0.52 0.23 19.18 14.17 14.08 4.17 % Of Sales - 0.22% 0.80% 0.09% 0.14% 0.10% 0.05% 4.78% 4.09% 3.58% 3.77% EBITDA 114.35 124.51 145.03 103.03 80.45 82.35 56.21 48.35 40.98 46.44 29.75 EBITDA Margin 15.04% 13.70% 15.51% 15.37% 15.67% 16.19% 13.20% 12.04% 11.84% 11.80% 9.67% Other Income 1.58 1.29 0.44 2.89 2.90 0.42 4.78 2.67 2.99 5.34 4.82 Interest 9.96 13.59 8.10 7.09 12.52 16.29 17.26 15.19 12.71 11.54 9.25 Depreciation 41.13 42.36 34.73 24.80 23.94 27.17 22.98 17.36 13.63 12.40 11.72 PBT 64.84 69.84 102.64 74.02 46.89 39.31 20.74 18.47 17.63 27.84 13.60 Tax 17.19 17.09 36.78 23.14 17.29 13.35 5.75 3.91 4.86 9.00 4.75 Tax Rate 26.51% 24.47% 35.83% 31.26% 36.87% 33.96% 27.72% 21.17% 27.57% 32.33% 34.93% PAT 47.64 52.75 65.86 50.88 29.60 25.96 14.99 14.56 12.77 18.84 8.85 PAT before Minority Interest 47.64 52.75 65.86 50.88 29.60 25.96 14.99 14.56 12.77 18.84 8.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.27% 5.80% 7.05% 7.59% 5.77% 5.11% 3.52% 3.63% 3.69% 4.79% 2.88% PAT Growth -27.83% -19.91% 29.44% 71.89% 14.02% 73.18% 2.95% 14.02% -32.22% 112.88% EPS 22.16 24.53 30.63 23.67 13.77 12.07 6.97 6.77 5.94 8.76 4.12

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 760.19 909.02 934.80 670.14 513.41 508.52 Net Sales Growth -21.67% -2.76% 39.49% 30.53% 0.96% Cost Of Goods Sold 5,005.20 493.60 509.88 351.21 266.98 269.08 Gross Profit -4,245.01 415.41 424.93 318.93 246.43 239.44 GP Margin -558.41% 45.70% 45.46% 47.59% 48.00% 47.09% Total Expenditure 645.86 784.54 789.79 567.13 432.98 426.20 Power & Fuel Cost - 72.98 73.06 60.95 50.16 46.06 % Of Sales - 8.03% 7.82% 9.10% 9.77% 9.06% Employee Cost - 34.44 33.43 28.64 27.12 23.72 % Of Sales - 3.79% 3.58% 4.27% 5.28% 4.66% Manufacturing Exp. - 103.80 102.79 80.50 59.56 56.05 % Of Sales - 11.42% 11.00% 12.01% 11.60% 11.02% General & Admin Exp. - 19.14 16.73 13.30 7.51 7.39 % Of Sales - 2.11% 1.79% 1.98% 1.46% 1.45% Selling & Distn. Exp. - 58.62 46.44 31.90 20.92 23.38 % Of Sales - 6.45% 4.97% 4.76% 4.07% 4.60% Miscellaneous Exp. - 1.96 7.46 0.63 0.73 0.52 % Of Sales - 0.22% 0.80% 0.09% 0.14% 0.10% EBITDA 114.33 124.48 145.01 103.01 80.43 82.32 EBITDA Margin 15.04% 13.69% 15.51% 15.37% 15.67% 16.19% Other Income 1.58 1.29 0.45 2.89 2.90 0.42 Interest 9.96 13.60 8.11 7.10 12.52 16.29 Depreciation 41.13 42.36 34.73 24.80 23.94 27.17 PBT 64.81 69.81 102.62 74.00 46.86 39.28 Tax 17.19 17.09 36.78 23.14 17.29 13.35 Tax Rate 26.52% 24.48% 35.84% 31.27% 36.90% 33.99% PAT 47.62 52.73 65.84 50.86 29.57 25.93 PAT before Minority Interest 47.62 52.73 65.84 50.86 29.57 25.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.26% 5.80% 7.04% 7.59% 5.76% 5.10% PAT Growth -27.84% -19.91% 29.45% 72.00% 14.04% EPS 22.15 24.53 30.62 23.66 13.75 12.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 446.94 401.74 341.43 296.91 138.30 112.81 104.18 89.85 77.08 58.34 Share Capital 21.47 21.47 21.47 21.47 15.17 15.17 15.17 15.17 15.17 15.17 Total Reserves 425.48 380.28 319.96 275.44 123.14 97.64 89.02 74.69 61.91 43.17 Non-Current Liabilities 105.97 76.84 26.73 28.73 45.92 90.04 91.85 53.88 37.82 36.56 Secured Loans 105.42 73.54 24.70 26.24 41.88 81.86 75.79 53.88 37.82 36.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.33 2.17 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 267.92 303.60 314.14 251.60 262.31 223.61 175.56 174.15 152.56 139.07 Trade Payables 165.85 187.90 182.97 152.07 153.98 119.19 95.67 87.36 61.86 80.11 Other Current Liabilities 33.78 20.67 22.57 21.77 28.64 0.17 0.37 0.32 0.72 0.16 Short Term Borrowings 57.11 78.68 98.83 72.67 74.93 97.80 74.46 78.27 78.62 57.21 Short Term Provisions 11.18 16.36 9.77 5.09 4.76 6.46 5.06 8.20 11.35 1.58 Total Liabilities 820.83 782.18 682.30 577.24 446.53 426.46 371.59 317.88 267.46 233.97 Net Block 244.45 228.85 190.69 131.74 147.31 159.33 145.06 107.60 88.13 82.91 Gross Block 521.37 463.65 392.10 308.48 300.65 285.50 248.25 194.28 161.19 143.77 Accumulated Depreciation 276.91 234.81 201.41 176.74 153.34 126.17 103.18 86.68 73.05 60.87 Non Current Assets 325.44 278.67 219.03 180.91 165.68 179.89 171.60 138.22 97.04 86.65 Capital Work in Progress 61.04 15.70 0.00 2.53 0.05 0.42 24.00 28.94 7.22 2.45 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 18.63 31.51 24.42 34.13 16.15 20.14 2.54 1.68 1.68 1.29 Other Non Current Assets 1.30 2.61 3.91 12.50 2.16 0.00 0.00 0.00 0.00 0.00 Current Assets 495.39 503.50 463.26 396.33 280.85 246.42 199.98 179.66 170.42 147.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 145.05 160.97 153.64 110.29 91.37 91.94 61.25 52.95 53.11 51.95 Sundry Debtors 296.28 312.45 235.47 182.27 162.08 121.85 111.35 86.62 84.77 78.89 Cash & Bank 21.11 0.37 26.09 72.45 0.67 0.94 0.59 1.49 1.17 1.44 Other Current Assets 32.96 26.84 42.42 29.18 26.73 31.69 26.80 38.60 31.35 15.03 Short Term Loans & Adv. 2.54 2.88 5.65 2.13 26.18 30.39 2.12 18.87 17.17 4.30 Net Current Assets 227.48 199.91 149.12 144.73 18.54 22.81 24.43 5.51 17.86 8.25 Total Assets 820.83 782.17 682.29 577.24 446.53 426.46 371.58 317.88 267.46 233.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 446.81 401.63 341.34 296.85 138.27 Share Capital 21.47 21.47 21.47 21.47 15.17 Total Reserves 425.34 380.17 319.88 275.38 123.11 Non-Current Liabilities 105.97 76.84 26.73 28.73 45.92 Secured Loans 105.42 73.54 24.70 26.24 41.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.33 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 268.06 303.70 314.22 251.66 262.34 Trade Payables 166.00 188.00 183.05 152.13 154.02 Other Current Liabilities 33.78 20.67 22.57 21.77 28.64 Short Term Borrowings 57.11 78.68 98.83 72.67 74.93 Short Term Provisions 11.18 16.36 9.77 5.09 4.76 Total Liabilities 820.84 782.17 682.29 577.24 446.53 Net Block 244.45 228.85 190.69 131.74 147.31 Gross Block 521.37 463.65 392.10 308.48 300.65 Accumulated Depreciation 276.91 234.81 201.41 176.74 153.34 Non Current Assets 325.43 278.67 219.03 180.90 165.68 Capital Work in Progress 61.04 15.70 0.00 2.53 0.05 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 18.63 31.51 24.42 34.13 16.15 Other Non Current Assets 1.30 2.61 3.91 12.50 2.16 Current Assets 495.41 503.51 463.26 396.34 280.86 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 145.05 160.97 153.64 110.29 91.37 Sundry Debtors 296.28 312.45 235.47 182.27 162.08 Cash & Bank 21.12 0.37 26.09 72.46 0.68 Other Current Assets 32.96 26.84 42.42 29.18 26.73 Short Term Loans & Adv. 2.54 2.88 5.65 2.13 26.18 Net Current Assets 227.35 199.80 149.04 144.68 18.52 Total Assets 820.84 782.18 682.29 577.24 446.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 118.76 72.21 59.71 -90.30 74.47 14.15 29.15 51.05 9.94 5.73 PBT 69.84 102.64 74.02 46.89 39.31 20.74 18.47 17.63 27.84 13.60 Adjustment 55.14 42.05 29.56 32.15 41.91 38.47 31.69 25.26 22.87 20.29 Changes in Working Capital 14.05 -36.61 -19.99 -149.41 7.07 -38.96 -16.87 13.02 -31.78 -23.40 Cash after chg. in Working capital 139.04 108.08 83.60 -70.37 88.29 20.25 33.29 55.91 18.94 10.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.28 -35.87 -23.88 -19.92 -13.81 -6.10 -3.91 -4.86 -9.00 -4.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 0.00 0.00 0.00 Cash From Investing Activity -122.88 -88.14 -78.36 -7.96 -16.38 -13.26 -49.69 -54.68 -22.39 14.29 Net Fixed Assets -103.06 -87.25 -81.09 -10.31 -14.78 -13.67 -49.03 -54.81 -22.19 -14.16 Net Investments 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Others -19.82 -0.89 2.73 2.35 -1.59 0.41 -0.66 0.13 -0.20 28.45 Cash from Financing Activity 3.99 15.85 18.71 97.97 -58.36 -0.54 19.62 3.94 12.18 -20.67 Net Cash Inflow / Outflow -0.13 -0.08 0.06 -0.28 -0.27 0.35 -0.91 0.32 -0.27 -0.65 Opening Cash & Equivalents 0.36 0.45 0.39 0.67 0.94 0.59 1.49 1.17 1.44 2.09 Closing Cash & Equivalent 0.24 0.36 0.45 0.39 0.67 0.94 0.59 1.49 1.17 1.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 118.77 72.20 59.71 -90.30 74.48 PBT 69.81 102.62 74.00 46.86 39.28 Adjustment 55.14 42.05 29.56 32.15 41.91 Changes in Working Capital 14.09 -36.59 -19.97 -149.39 7.10 Cash after chg. in Working capital 139.05 108.08 83.59 -70.38 88.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.28 -35.88 -23.88 -19.92 -13.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.46 Cash From Investing Activity -122.88 -88.14 -78.36 -7.96 -16.37 Net Fixed Assets -103.06 -87.25 -81.09 -10.31 Net Investments 0.00 0.00 0.00 0.00 Others -19.82 -0.89 2.73 2.35 Cash from Financing Activity 3.99 15.85 18.71 97.97 -58.36 Net Cash Inflow / Outflow -0.11 -0.08 0.06 -0.29 -0.26 Opening Cash & Equivalents 0.37 0.45 0.40 0.68 0.94 Closing Cash & Equivalent 0.25 0.37 0.45 0.40 0.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 208.22 187.16 159.06 138.32 91.20 74.29 68.70 59.25 50.83 38.47 ROA 6.58% 8.99% 8.08% 5.78% 5.95% 3.76% 4.22% 4.36% 7.52% 4.09% ROE 12.43% 17.73% 15.94% 13.60% 20.69% 13.83% 15.00% 15.30% 27.83% 16.41% ROCE 13.77% 20.99% 18.07% 17.19% 19.46% 13.85% 14.13% 14.60% 22.79% 16.38% Fixed Asset Turnover 1.85 2.18 1.93 1.78 1.83 1.69 1.81 1.95 2.58 2.24 Receivable days 122.21 106.97 112.52 116.10 96.56 94.11 89.97 90.38 75.92 83.80 Inventory Days 61.44 61.42 71.09 67.99 62.33 61.82 51.90 55.93 48.74 54.75 Payable days 79.08 83.49 104.62 124.49 111.38 101.48 95.85 91.45 74.95 95.85 Cash Conversion Cycle 104.57 84.90 78.99 59.60 47.52 54.45 46.01 54.87 49.70 42.69 Total Debt/Equity 0.43 0.42 0.42 0.40 1.00 1.61 1.44 1.47 1.51 1.61 Interest Cover 6.14 13.66 11.43 4.75 3.41 2.20 2.22 2.39 3.41 2.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 208.15 187.11 159.02 138.29 91.18 ROA 6.58% 8.99% 8.08% 5.78% 5.81% ROE 12.43% 17.72% 15.94% 13.59% 18.75% ROCE 13.77% 20.99% 18.06% 17.19% 20.07% Fixed Asset Turnover 1.85 2.18 1.93 1.78 1.78 Receivable days 122.21 106.97 112.52 116.10 110.24 Inventory Days 61.44 61.42 71.09 67.99 62.14 Payable days 79.14 83.53 104.67 124.52 125.59 Cash Conversion Cycle 104.51 84.85 78.94 59.56 46.79 Total Debt/Equity 0.43 0.42 0.42 0.40 1.00 Interest Cover 6.13 13.66 11.43 4.74 3.41

Top Investors:

hdfc small cap fund

sundaram mutual fund

sundaram alternate investment fund

samsung india small and midcap focus securities master investment trust

idfc emerging business fund

Annual Reports:

News Update:

GNA Axles - Quarterly Results
12th Oct 2020, 12:35 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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