Nifty

:

11675.60

Sensex

:

39788.89

-54.00 (-0.46%)
-133.57 (-0.33%)

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Nifty
Sensex

:
:

11675.60
39788.89

-54.00 (-0.46%)
-133.57 (-0.33%)

GNA Axles Ltd.

Auto Ancillary

Rating :

46/99

BSE: 540124 | NSE: GNA

Watchlist

NSE BSE

235.70

28-Oct-2020

Open
High
Low
Previous Close

238.00
239.90
234.70
238.70

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

14316
33.90
324.85
126.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

506.26
17.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

678.83
N/A
1.09

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

-
-
14.05

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 222.11 255.98 -13.23% 81.33 258.18 -68.50% 180.72 242.20 -25.38% 214.14 246.25 -13.04%
Expenses 180.44 215.56 -16.29% 75.68 216.86 -65.10% 161.86 203.54 -20.48% 190.24 207.34 -8.25%
EBITDA 41.67 40.42 3.09% 5.65 41.32 -86.33% 18.86 38.66 -51.22% 23.90 38.91 -38.58%
EBIDTM 18.76% 15.79% 6.95% 16.00% -0.29% 15.96% 11.16% 15.80%
Other Income 0.31 0.29 6.90% 0.34 0.00 0 0.67 0.27 148.15% 0.33 0.00 0
Interest 2.10 3.65 -42.47% 2.78 3.56 -21.91% 2.85 1.65 72.73% 3.53 2.35 50.21%
Depreciation 10.46 11.36 -7.92% 9.88 9.76 1.23% 10.60 8.84 19.91% 10.64 9.33 14.04%
PBT 29.42 25.71 14.43% -6.66 28.00 - 6.08 28.44 -78.62% 10.05 27.23 -63.09%
Tax 6.49 3.42 89.77% -0.10 9.81 - 1.44 10.52 -86.31% 2.41 9.28 -74.03%
PAT 22.93 22.28 2.92% -6.57 18.19 - 4.64 17.91 -74.09% 7.64 17.95 -57.44%
PATM 10.33% 8.71% -8.07% 7.05% 2.87% 7.40% 3.57% 7.29%
EPS 10.67 10.36 2.99% -3.05 8.46 - 2.16 8.33 -74.07% 3.55 8.35 -57.49%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 222.11 255.98 -13.23% 81.33 258.18 -68.50% 180.72 242.20 -25.38% 214.14 246.25 -13.04%
Expenses 180.44 215.55 -16.29% 75.69 216.87 -65.10% 161.87 203.55 -20.48% 190.25 207.34 -8.24%
EBITDA 41.67 40.42 3.09% 5.64 41.31 -86.35% 18.85 38.65 -51.23% 23.90 38.91 -38.58%
EBIDTM 18.76% 15.79% 6.93% 16.00% 14.01% 15.96% 11.16% 15.80%
Other Income 0.31 0.29 6.90% 0.34 0.00 0 0.67 0.27 148.15% 0.33 0.00 0
Interest 2.10 3.65 -42.47% 2.78 3.56 -21.91% 2.85 1.65 72.73% 3.54 2.35 50.64%
Depreciation 10.46 11.36 -7.92% 9.88 9.76 1.23% 10.60 8.84 19.91% 10.64 9.33 14.04%
PBT 29.42 25.71 14.43% -6.68 27.99 - 6.07 28.42 -78.64% 10.04 27.23 -63.13%
Tax 6.49 3.42 89.77% -0.10 9.81 - 1.44 10.52 -86.31% 2.41 9.28 -74.03%
PAT 22.93 22.28 2.92% -6.58 18.18 - 4.63 17.90 -74.13% 7.63 17.95 -57.49%
PATM 10.33% 8.70% -8.09% 7.04% 7.11% 7.39% 3.56% 7.29%
EPS 10.67 10.36 2.99% -3.06 8.46 - 2.15 8.33 -74.19% 3.55 8.35 -57.49%

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 698.30 909.02 934.80 670.14 513.41 508.52 425.87 401.58 346.07 393.44 307.64 Net Sales Growth -30.35% -2.76% 39.49% 30.53% 0.96% 19.41% 6.05% 16.04% -12.04% 27.89% Cost Of Goods Sold 831.98 493.60 509.88 351.21 266.98 269.08 226.57 228.28 233.76 269.22 216.13 Gross Profit -133.68 415.41 424.93 318.93 246.43 239.44 199.30 173.30 112.31 124.21 91.50 GP Margin -19.14% 45.70% 45.46% 47.59% 48.00% 47.09% 46.80% 43.15% 32.45% 31.57% 29.74% Total Expenditure 608.22 784.51 789.77 567.11 432.96 426.17 369.66 353.23 305.09 347.00 277.89 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 90.08 124.51 145.03 103.03 80.45 82.35 56.21 48.35 40.98 46.44 29.75 EBITDA Margin 12.90% 13.70% 15.51% 15.37% 15.67% 16.19% 13.20% 12.04% 11.84% 11.80% 9.67% Other Income 1.65 1.29 0.44 2.89 2.90 0.42 4.78 2.67 2.99 5.34 4.82 Interest 11.26 13.59 8.10 7.09 12.52 16.29 17.26 15.19 12.71 11.54 9.25 Depreciation 41.58 42.36 34.73 24.80 23.94 27.17 22.98 17.36 13.63 12.40 11.72 PBT 38.89 69.84 102.64 74.02 46.89 39.31 20.74 18.47 17.63 27.84 13.60 Tax 10.24 17.09 36.78 23.14 17.29 13.35 5.75 3.91 4.86 9.00 4.75 Tax Rate 26.33% 24.47% 35.83% 31.26% 36.87% 33.96% 27.72% 21.17% 27.57% 32.33% 34.93% PAT 28.64 52.75 65.86 50.88 29.60 25.96 14.99 14.56 12.77 18.84 8.85 PAT before Minority Interest 28.64 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 4.10% 5.80% 7.05% 7.59% 5.77% 5.11% 3.52% 3.63% 3.69% 4.79% 2.88% PAT Growth -62.48% -19.91% 29.44% 71.89% 14.02% 73.18% 2.95% 14.02% -32.22% 112.88% EPS 13.32 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 698.30 909.02 934.80 670.14 513.41 508.52 Net Sales Growth -30.35% -2.76% 39.49% 30.53% 0.96% Cost Of Goods Sold 4,976.96 493.60 509.88 351.21 266.98 269.08 Gross Profit -4,278.66 415.41 424.93 318.93 246.43 239.44 GP Margin -612.73% 45.70% 45.46% 47.59% 48.00% 47.09% Total Expenditure 608.25 784.54 789.79 567.13 432.98 426.20 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 90.06 124.48 145.01 103.01 80.43 82.32 EBITDA Margin 12.90% 13.69% 15.51% 15.37% 15.67% 16.19% Other Income 1.65 1.29 0.45 2.89 2.90 0.42 Interest 11.27 13.60 8.11 7.10 12.52 16.29 Depreciation 41.58 42.36 34.73 24.80 23.94 27.17 PBT 38.85 69.81 102.62 74.00 46.86 39.28 Tax 10.24 17.09 36.78 23.14 17.29 13.35 Tax Rate 26.36% 24.48% 35.84% 31.27% 36.90% 33.99% PAT 28.61 52.73 65.84 50.86 29.57 25.93 PAT before Minority Interest 28.61 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 4.10% 5.80% 7.04% 7.59% 5.76% 5.10% PAT Growth -62.51% -19.91% 29.45% 72.00% 14.04% EPS 13.31 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

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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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