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Automotive Axles Limited (IN:AUTOAXLES)
:AUTOAXLES
India Market
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Automotive Axles Limited (AUTOAXLES) Ratios

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Automotive Axles Limited Ratios

IN:AUTOAXLES's free cash flow for Q4 2025 was ₹0.29. For the 2025 fiscal year, IN:AUTOAXLES's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
3.10 2.92 2.37 2.37 1.90
Quick Ratio
2.46 2.17 1.75 1.75 1.40
Cash Ratio
0.11 0.10 0.03 0.03 0.19
Solvency Ratio
0.51 0.57 0.51 0.51 0.26
Operating Cash Flow Ratio
0.00 0.78 0.14 0.14 0.11
Short-Term Operating Cash Flow Coverage
0.00 62.43 7.73 7.73 10.39
Net Current Asset Value
₹ 7.34B₹ 6.16B₹ 4.84B₹ 4.84B₹ 3.31B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.02 0.04 0.04 0.04
Debt-to-Capital Ratio
0.02 0.02 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
1.38 1.40 1.52 1.52 1.68
Debt Service Coverage Ratio
73.16 30.08 21.51 21.51 17.64
Interest Coverage Ratio
101.74 179.31 75.82 75.82 45.09
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
11.95 16.17 20.50 20.50 17.01
Net Debt to EBITDA
-0.10 -0.04 0.06 0.06 -0.37
Profitability Margins
Gross Profit Margin
27.73%27.53%28.19%28.19%25.03%
EBIT Margin
9.94%10.10%9.51%9.51%7.04%
EBITDA Margin
11.56%11.75%11.29%11.29%9.56%
Operating Profit Margin
12.38%21.35%9.51%9.51%6.99%
Pretax Profit Margin
10.24%10.00%9.39%9.39%6.88%
Net Profit Margin
7.58%7.45%6.97%6.97%5.12%
Continuous Operations Profit Margin
7.58%7.45%6.97%6.97%5.12%
Net Income Per EBT
74.00%74.52%74.29%74.29%74.32%
EBT Per EBIT
82.73%46.85%98.68%98.68%98.45%
Return on Assets (ROA)
11.58%13.51%14.01%14.01%7.11%
Return on Equity (ROE)
17.22%18.97%21.34%21.34%11.97%
Return on Capital Employed (ROCE)
25.70%53.00%28.15%28.15%15.68%
Return on Invested Capital (ROIC)
18.99%39.27%20.68%20.68%11.55%
Return on Tangible Assets
11.59%13.52%14.02%14.02%7.13%
Earnings Yield
5.88%6.11%4.54%4.54%2.87%
Efficiency Ratios
Receivables Turnover
4.74 6.11 4.66 4.66 3.73
Payables Turnover
4.97 5.74 5.28 5.28 3.27
Inventory Turnover
6.54 6.46 7.23 7.23 5.47
Fixed Asset Turnover
9.45 9.60 9.27 9.27 5.51
Asset Turnover
1.53 1.81 2.01 2.01 1.39
Working Capital Turnover Ratio
5.53 3.88 5.36 5.36 4.62
Cash Conversion Cycle
59.42 52.59 59.65 59.65 53.07
Days of Sales Outstanding
76.98 59.69 78.32 78.32 97.80
Days of Inventory Outstanding
55.85 56.54 50.46 50.46 66.74
Days of Payables Outstanding
73.42 63.64 69.14 69.14 111.47
Operating Cycle
132.83 116.23 128.78 128.78 164.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 172.15 34.15 34.15 28.64
Free Cash Flow Per Share
0.00 159.58 23.56 23.56 14.16
CapEx Per Share
0.00 12.57 10.59 10.59 14.48
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.69 0.69 0.49
Dividend Paid and CapEx Coverage Ratio
0.00 3.86 1.33 1.33 1.51
Capital Expenditure Coverage Ratio
0.00 13.70 3.22 3.22 1.98
Operating Cash Flow Coverage Ratio
0.00 11.94 1.84 1.84 1.85
Operating Cash Flow to Sales Ratio
0.00 0.12 0.02 0.02 0.03
Free Cash Flow Yield
0.00%8.86%1.00%1.00%0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.02 16.38 22.05 22.05 34.84
Price-to-Sales (P/S) Ratio
1.29 1.22 1.54 1.54 1.78
Price-to-Book (P/B) Ratio
2.72 3.11 4.71 4.71 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.28 100.35 100.35 121.05
Price-to-Operating Cash Flow Ratio
0.00 10.46 69.23 69.23 59.85
Price-to-Earnings Growth (PEG) Ratio
15.78 6.43 0.19 0.19 0.15
Price-to-Fair Value
2.72 3.11 4.71 4.71 4.17
Enterprise Value Multiple
11.06 10.34 13.68 13.68 18.28
Enterprise Value
26.52B 27.10B 35.90B 35.90B 25.40B
EV to EBITDA
11.06 10.34 13.68 13.68 18.28
EV to Sales
1.28 1.22 1.54 1.54 1.75
EV to Free Cash Flow
0.00 11.24 100.82 100.82 118.67
EV to Operating Cash Flow
0.00 10.42 69.56 69.56 58.68
Tangible Book Value Per Share
649.70 579.15 501.70 501.70 409.99
Shareholders’ Equity Per Share
649.83 579.63 502.46 502.46 410.97
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.26 0.26 0.26
Revenue Per Share
1.37K 1.48K 1.54K 1.54K 961.74
Net Income Per Share
104.04 109.95 107.22 107.22 49.20
Tax Burden
0.74 0.75 0.74 0.74 0.74
Interest Burden
1.03 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.57 0.24 0.24 0.43
Currency in INR
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