Nifty

:

11419.25

Sensex

:

38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

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Nifty
Sensex

:
:

11419.25
38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

GNA Axles Ltd.

Auto Ancillary

Rating :

48/99

BSE: 540124 | NSE: GNA

Watchlist

NSE BSE

248.80

-11.20 (-4.31%)

19-Jul-2019 | 3:57PM

Day's Open
Day's High
Day's Low
Previous Close

260.70
265.50
243.00
260.00

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

72231
179.71
434.80
234.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

530.20
7.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

646.42
0.81%
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.24
10.78
9.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.86
16.34
4.58

PAT CAGR (%)

10 Years
5 Years
3 Years

32.33
28.43
25.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.62

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 258.18 212.58 21.45% 242.20 204.52 18.42% 246.25 167.00 47.46% 227.25 160.99 41.16%
Expenses 216.86 180.96 19.84% 203.54 175.01 16.30% 207.34 140.14 47.95% 191.37 137.25 39.43%
EBITDA 41.32 31.62 30.68% 38.66 29.52 30.96% 38.91 26.86 44.86% 35.88 23.74 51.14%
EBIDTM 16.00% 14.88% 15.96% 14.43% 15.80% 16.08% 15.79% 14.74%
Other Income 0.00 0.13 -100.00% 0.27 0.67 -59.70% 0.00 0.42 -100.00% 0.00 0.88 -100.00%
Interest 3.56 2.30 54.78% 1.65 1.85 -10.81% 2.35 1.34 75.37% 1.80 1.81 -0.55%
Depreciation 9.76 7.94 22.92% 8.84 6.26 41.21% 9.33 6.20 50.48% 8.62 6.46 33.44%
PBT 28.00 21.51 30.17% 28.44 22.08 28.80% 27.23 19.75 37.87% 25.46 16.34 55.81%
Tax 9.81 7.50 30.80% 10.52 5.62 87.19% 9.28 7.06 31.44% 9.22 5.68 62.32%
PAT 18.19 14.01 29.84% 17.91 16.45 8.88% 17.95 12.68 41.56% 16.24 10.66 52.35%
PATM 7.05% 6.59% 7.40% 8.04% 7.29% 7.60% 7.15% 6.62%
EPS 8.48 6.52 30.06% 8.35 7.67 8.87% 8.36 5.91 41.46% 7.57 4.97 52.31%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 258.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 216.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 41.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 16.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 3.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 9.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 27.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 9.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 18.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 7.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 8.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 973.88 670.14 513.41 508.52 425.87 401.58 346.07 393.44 307.64 184.75 193.26 Net Sales Growth 30.71% 30.53% 0.96% 19.41% 6.05% 16.04% -12.04% 27.89% 66.52% -4.40% Cost Of Goods Sold 633.40 351.21 266.98 269.08 226.57 228.28 233.76 269.22 216.13 108.77 120.46 Gross Profit 340.48 318.93 246.43 239.44 199.30 173.30 112.31 124.21 91.50 75.98 72.80 GP Margin 34.96% 47.59% 48.00% 47.09% 46.80% 43.15% 32.45% 31.57% 29.74% 41.13% 37.67% Total Expenditure 819.11 567.11 432.96 426.17 369.66 353.23 305.09 347.00 277.89 164.26 176.42 Power & Fuel Cost - 60.95 50.16 37.48 30.62 27.11 19.55 25.27 13.76 12.79 6.21 % Of Sales - 9.10% 9.77% 7.37% 7.19% 6.75% 5.65% 6.42% 4.47% 6.92% 3.21% Employee Cost - 31.85 27.12 23.72 18.26 9.18 9.19 8.07 8.17 7.72 7.57 % Of Sales - 4.75% 5.28% 4.66% 4.29% 2.29% 2.66% 2.05% 2.66% 4.18% 3.92% Manufacturing Exp. - 80.50 59.56 64.64 67.34 59.98 19.22 20.71 20.75 22.89 23.80 % Of Sales - 12.01% 11.60% 12.71% 15.81% 14.94% 5.55% 5.26% 6.74% 12.39% 12.32% General & Admin Exp. - 10.08 7.49 7.36 11.18 5.88 5.54 5.36 3.31 9.21 17.68 % Of Sales - 1.50% 1.46% 1.45% 2.63% 1.46% 1.60% 1.36% 1.08% 4.99% 9.15% Selling & Distn. Exp. - 31.90 20.92 23.38 15.46 3.62 3.66 4.28 4.17 2.77 0.56 % Of Sales - 4.76% 4.07% 4.60% 3.63% 0.90% 1.06% 1.09% 1.36% 1.50% 0.29% Miscellaneous Exp. - 0.63 0.74 0.52 0.23 19.18 14.17 14.08 11.60 0.11 0.56 % Of Sales - 0.09% 0.14% 0.10% 0.05% 4.78% 4.09% 3.58% 3.77% 0.06% 0.07% EBITDA 154.77 103.03 80.45 82.35 56.21 48.35 40.98 46.44 29.75 20.49 16.84 EBITDA Margin 15.89% 15.37% 15.67% 16.19% 13.20% 12.04% 11.84% 11.80% 9.67% 11.09% 8.71% Other Income 0.27 2.89 2.90 0.42 4.78 2.67 2.99 5.34 4.82 4.01 5.51 Interest 9.36 7.09 12.52 16.29 17.26 15.19 12.71 11.54 9.25 8.86 9.08 Depreciation 36.55 24.80 23.94 27.17 22.98 17.36 13.63 12.40 11.72 8.98 8.36 PBT 109.13 74.02 46.89 39.31 20.74 18.47 17.63 27.84 13.60 6.67 4.91 Tax 38.83 23.14 17.29 13.35 5.75 3.91 4.86 9.00 4.75 1.33 1.82 Tax Rate 35.58% 31.26% 36.87% 33.96% 27.72% 21.17% 27.57% 32.33% 34.93% 19.94% 37.07% PAT 70.29 50.88 29.60 25.96 14.99 14.56 12.77 18.84 8.85 5.35 3.09 PAT before Minority Interest 70.29 50.88 29.60 25.96 14.99 14.56 12.77 18.84 8.85 5.35 3.09 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 7.22% 7.59% 5.77% 5.11% 3.52% 3.63% 3.69% 4.79% 2.88% 2.90% 1.60% PAT Growth 30.65% 71.89% 14.02% 73.18% 2.95% 14.02% -32.22% 112.88% 65.42% 73.14% Unadjusted EPS 32.76 23.70 13.79 17.12 9.89 9.60 8.42 12.43 5.83 3.53 2.03

Description TTM Mar 18 Mar 17 Mar 16
Net Sales - 670.14 513.41 508.52 Net Sales Growth - 30.53% 0.96% Cost Of Goods Sold - 351.21 266.98 269.08 Gross Profit - 318.93 246.43 239.44 GP Margin - 47.59% 48.00% 47.09% Total Expenditure - 567.13 432.98 426.20 Power & Fuel Cost - 60.95 50.16 46.06 % Of Sales - 9.10% 9.77% 9.06% Employee Cost - 31.85 27.12 23.72 % Of Sales - 4.75% 5.28% 4.66% Manufacturing Exp. - 80.50 59.56 56.05 % Of Sales - 12.01% 11.60% 11.02% General & Admin Exp. - 10.10 7.51 7.39 % Of Sales - 1.51% 1.46% 1.45% Selling & Distn. Exp. - 31.90 20.92 23.38 % Of Sales - 4.76% 4.07% 4.60% Miscellaneous Exp. - 0.63 0.73 0.52 % Of Sales - 0.09% 0.14% 0.10% EBITDA - 103.01 80.43 82.32 EBITDA Margin - 15.37% 15.67% 16.19% Other Income - 2.89 2.90 0.42 Interest - 7.10 12.52 16.29 Depreciation - 24.80 23.94 27.17 PBT - 74.00 46.86 39.28 Tax - 23.14 17.29 13.35 Tax Rate - 31.27% 36.90% 33.99% PAT - 50.86 29.57 25.93 PAT before Minority Interest - 50.86 29.57 25.93 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.59% 5.76% 5.10% PAT Growth - 72.00% 14.04% Unadjusted EPS - 23.69 13.78 17.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 341.43 296.91 138.30 112.81 104.18 89.85 77.08 58.34 49.49 44.14 Share Capital 21.47 21.47 15.17 15.17 15.17 15.17 15.17 15.17 15.17 15.17 Total Reserves 319.96 275.44 123.14 97.64 89.02 74.69 61.91 43.17 34.33 28.98 Non-Current Liabilities 26.73 28.73 45.92 90.04 91.85 53.88 37.82 36.56 77.26 78.26 Secured Loans 24.70 26.24 41.88 81.86 75.79 53.88 37.82 36.56 77.26 78.26 Unsecured Loans 0.00 0.00 0.33 2.17 0.00 0.00 0.00 0.00 0.00 0.01 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 314.14 251.60 262.31 223.61 175.56 174.15 152.56 139.07 71.99 46.36 Trade Payables 182.97 152.07 153.98 119.19 95.67 87.36 61.86 80.11 67.92 42.95 Other Current Liabilities 22.57 21.77 28.64 0.17 0.37 0.32 0.72 0.16 2.75 1.73 Short Term Borrowings 98.83 72.67 74.93 97.80 74.46 78.27 78.62 57.21 0.00 0.00 Short Term Provisions 9.77 5.09 4.76 6.46 5.06 8.20 11.35 1.58 1.33 1.68 Total Liabilities 682.30 577.24 446.53 426.46 371.59 317.88 267.46 233.97 198.74 168.76 Net Block 190.69 131.74 147.31 159.33 145.06 107.60 88.13 82.91 81.68 59.94 Gross Block 392.10 308.48 300.65 285.50 248.25 194.28 161.19 143.77 130.98 100.37 Accumulated Depreciation 201.41 176.74 153.34 126.17 103.18 86.68 73.05 60.87 49.30 40.42 Non Current Assets 219.03 180.91 165.68 179.89 171.60 138.22 97.04 86.65 82.76 60.26 Capital Work in Progress 0.00 2.53 0.05 0.42 24.00 28.94 7.22 2.45 1.08 0.31 Non Current Investment 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 24.42 34.13 16.15 20.14 2.54 1.68 1.68 1.29 0.00 0.00 Other Non Current Assets 3.91 12.50 2.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 463.26 396.33 280.85 246.42 199.98 179.66 170.42 147.31 116.00 108.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 153.64 110.29 91.37 91.94 61.25 52.95 53.11 51.95 40.33 36.93 Sundry Debtors 235.47 182.27 162.08 121.85 111.35 86.62 84.77 78.89 62.36 53.38 Cash & Bank 26.09 72.45 0.67 0.94 0.59 1.49 1.17 1.44 2.09 1.05 Other Current Assets 48.07 29.18 0.55 1.30 26.80 38.60 31.35 15.03 11.22 17.15 Short Term Loans & Adv. 5.65 2.13 26.18 30.39 2.12 18.87 17.17 4.30 9.93 16.99 Net Current Assets 149.12 144.73 18.54 22.81 24.43 5.51 17.86 8.25 44.00 62.15 Total Assets 682.29 577.24 446.53 426.46 371.58 317.88 267.46 233.96 198.76 168.77

Description Mar 18 Mar 17 Mar 16
Shareholder's Funds 341.34 296.85 138.27 Share Capital 21.47 21.47 15.17 Total Reserves 319.88 275.38 123.11 Non-Current Liabilities 26.73 28.73 45.92 Secured Loans 24.70 26.24 41.88 Unsecured Loans 0.00 0.00 0.33 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 314.22 251.66 262.34 Trade Payables 183.05 152.13 154.02 Other Current Liabilities 22.57 21.77 28.64 Short Term Borrowings 98.83 72.67 74.93 Short Term Provisions 9.77 5.09 4.76 Total Liabilities 682.29 577.24 446.53 Net Block 190.69 131.74 147.31 Gross Block 392.10 308.48 300.65 Accumulated Depreciation 201.41 176.74 153.34 Non Current Assets 219.03 180.90 165.68 Capital Work in Progress 0.00 2.53 0.05 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 24.42 34.13 16.15 Other Non Current Assets 3.91 12.50 2.16 Current Assets 463.26 396.34 280.86 Current Investments 0.00 0.00 0.00 Inventories 153.64 110.29 91.37 Sundry Debtors 235.47 182.27 162.08 Cash & Bank 26.09 72.46 0.68 Other Current Assets 48.07 29.18 0.55 Short Term Loans & Adv. 5.65 2.13 26.18 Net Current Assets 149.04 144.68 18.52 Total Assets 682.29 577.24 446.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 59.71 -90.30 74.47 14.15 29.15 51.05 9.94 5.73 33.41 PBT 74.02 46.89 39.31 20.74 18.47 17.63 27.84 13.60 6.67 Adjustment 29.56 32.15 41.91 38.47 31.69 25.26 22.87 20.29 8.86 Changes in Working Capital -19.99 -149.41 7.07 -38.96 -16.87 13.02 -31.78 -23.40 17.87 Cash after chg. in Working capital 83.60 -70.37 88.29 20.25 33.29 55.91 18.94 10.48 33.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.88 -19.92 -13.81 -6.10 -3.91 -4.86 -9.00 -4.75 0.00 Other Direct Exp. Paid 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 -0.23 0.00 0.00 0.00 0.00 Cash From Investing Activity -78.36 -7.96 -16.38 -13.26 -49.69 -54.68 -22.39 14.29 -31.36 Net Fixed Assets -81.09 -10.31 -14.78 -13.67 -49.03 -54.81 -22.19 -14.16 Net Investments 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Others 2.73 2.35 -1.59 0.41 -0.66 0.13 -0.20 28.45 Cash from Financing Activity 18.71 97.97 -58.36 -0.54 19.62 3.94 12.18 -20.67 -1.00 Net Cash Inflow / Outflow 0.06 -0.28 -0.27 0.35 -0.91 0.32 -0.27 -0.65 1.04 Opening Cash & Equivalents 0.39 0.67 0.94 0.59 1.49 1.17 1.44 2.09 1.05 Closing Cash & Equivalent 0.45 0.39 0.67 0.94 0.59 1.49 1.17 1.44 2.09

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity 59.71 -90.30 74.48 PBT 74.00 46.86 39.28 Adjustment 29.56 32.15 41.91 Changes in Working Capital -19.97 -149.39 7.10 Cash after chg. in Working capital 83.59 -70.38 88.29 Interest Paid 0.00 0.00 0.00 Tax Paid -23.88 -19.92 -13.35 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -0.46 Cash From Investing Activity -78.36 -7.96 -16.37 Net Fixed Assets -81.09 -10.31 Net Investments 0.00 0.00 Others 2.73 2.35 Cash from Financing Activity 18.71 97.97 -58.36 Net Cash Inflow / Outflow 0.06 -0.29 -0.26 Opening Cash & Equivalents 0.40 0.68 0.94 Closing Cash & Equivalent 0.45 0.40 0.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 159.06 138.32 91.20 74.29 68.70 59.25 50.83 38.47 32.64 29.11 ROA 8.08% 5.78% 5.95% 3.76% 4.22% 4.36% 7.52% 4.09% 2.91% 1.83% ROE 15.94% 13.60% 20.69% 13.83% 15.00% 15.30% 27.83% 16.41% 11.42% 6.99% ROCE 18.07% 17.19% 19.46% 13.85% 14.13% 14.60% 22.79% 16.38% 12.46% 11.43% Fixed Asset Turnover 1.93 1.78 1.83 1.69 1.81 1.95 2.58 2.24 1.60 1.93 Receivable days 112.52 116.10 96.56 94.11 89.97 90.38 75.92 83.80 114.33 100.82 Inventory Days 71.09 67.99 62.33 61.82 51.90 55.93 48.74 54.75 76.32 69.74 Payable days 104.62 124.49 111.38 101.48 95.85 91.45 74.95 95.85 122.88 99.46 Cash Conversion Cycle 78.99 59.60 47.52 54.45 46.01 54.87 49.70 42.69 67.77 71.10 Total Debt/Equity 0.42 0.40 1.00 1.61 1.44 1.47 1.51 1.61 1.56 1.77 Interest Cover 11.43 4.75 3.41 2.20 2.22 2.39 3.41 2.47 1.75 1.54

Description Mar 18 Mar 17 Mar 16
Book Value (Rs.) 159.02 138.29 91.18 ROA 8.08% 5.78% 5.81% ROE 15.94% 13.59% 18.75% ROCE 18.06% 17.19% 20.07% Fixed Asset Turnover 1.93 1.78 1.78 Receivable days 112.52 116.10 110.24 Inventory Days 71.09 67.99 62.14 Payable days 104.67 124.52 125.59 Cash Conversion Cycle 78.94 59.56 46.79 Total Debt/Equity 0.42 0.40 1.00 Interest Cover 11.43 4.74 3.41

Top Investors:

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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