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

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Automotive Axles Limited Ratios

IN:AUTOAXLES's free cash flow for Q2 2026 was ₹0.23. For the 2026 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.52 3.10 2.92 2.37 1.90
Quick Ratio
 2.76 2.46 2.17 1.75 1.40
Cash Ratio
 0.05 0.02 0.10 0.03 0.19
Solvency Ratio
 0.59 0.50 0.57 0.51 0.26
Operating Cash Flow Ratio
 0.26 0.36 0.78 0.14 0.11
Short-Term Operating Cash Flow Coverage
 52.79 87.66 62.43 12.38 10.39
Net Current Asset Value
₹ 7.47B₹ 7.34B₹ 6.16B₹ 4.84B₹ 3.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.02 0.02 0.04 0.04
Debt-to-Capital Ratio
 0.03 0.02 0.02 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.01 0.00 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.32 1.38 1.40 1.52 1.68
Debt Service Coverage Ratio
 55.77 37.19 30.08 29.13 17.07
Interest Coverage Ratio
 146.04 155.75 179.31 74.56 40.61
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 19.77 12.24 16.17 20.50 17.15
Net Debt to EBITDA
 0.06 0.03 -0.04 0.06 -0.37
Profitability Margins
Gross Profit Margin
27.11%28.96%27.53%28.19%10.33%
EBIT Margin
9.76%8.97%10.10%9.51%6.86%
EBITDA Margin
11.43%10.59%11.75%11.29%9.32%
Operating Profit Margin
12.52%22.28%21.35%9.35%6.72%
Pretax Profit Margin
10.10%10.14%10.00%9.39%6.71%
Net Profit Margin
7.54%7.49%7.45%6.97%4.99%
Continuous Operations Profit Margin
7.54%7.49%7.45%6.97%4.99%
Net Income Per EBT
74.73%73.85%74.52%74.29%74.32%
EBT Per EBIT
80.66%45.50%46.85%100.34%99.87%
Return on Assets (ROA)
11.77%11.46%13.51%14.01%7.11%
Return on Equity (ROE)
16.18%15.84%18.97%21.34%11.97%
Return on Capital Employed (ROCE)
25.32%46.34%53.00%27.69%15.46%
Return on Invested Capital (ROIC)
18.89%34.12%39.27%20.41%11.38%
Return on Tangible Assets
11.77%11.46%13.52%14.02%7.13%
Earnings Yield
6.04%6.32%6.11%4.54%2.87%
Efficiency Ratios
Receivables Turnover
 5.27 4.75 5.97 4.66 3.76
Payables Turnover
 6.17 4.89 5.74 5.28 3.27
Inventory Turnover
 6.57 6.43 6.46 7.23 5.47
Fixed Asset Turnover
 10.18 9.47 9.60 9.27 5.65
Asset Turnover
 1.56 1.53 1.81 2.01 1.43
Working Capital Turnover Ratio
 5.42 2.99 3.88 5.36 4.76
Cash Conversion Cycle
 65.70 59.02 54.01 59.65 52.33
Days of Sales Outstanding
 69.31 76.87 61.12 78.32 97.06
Days of Inventory Outstanding
 55.58 56.74 56.54 50.46 66.74
Days of Payables Outstanding
 59.20 74.58 63.64 69.14 111.47
Operating Cycle
 124.89 133.60 117.66 128.78 163.80
Cash Flow Ratios
Operating Cash Flow Per Share
 53.16 84.86 172.15 34.15 28.64
Free Cash Flow Per Share
 40.65 67.39 159.58 23.56 14.16
CapEx Per Share
 12.52 17.48 12.57 10.59 14.48
Free Cash Flow to Operating Cash Flow
 0.76 0.79 0.93 0.69 0.49
Dividend Paid and CapEx Coverage Ratio
 1.24 1.72 3.86 1.33 1.51
Capital Expenditure Coverage Ratio
 4.25 4.86 13.70 3.22 1.98
Operating Cash Flow Coverage Ratio
 2.86 8.26 11.94 1.84 1.85
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.12 0.02 0.03
Free Cash Flow Yield
2.37%4.14%8.86%1.00%0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.07 15.82 16.38 22.05 34.84
Price-to-Sales (P/S) Ratio
 1.21 1.18 1.22 1.54 1.74
Price-to-Book (P/B) Ratio
 2.50 2.51 3.11 4.71 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
 40.93 24.16 11.28 100.35 121.05
Price-to-Operating Cash Flow Ratio
 31.29 19.18 10.46 69.23 59.85
Price-to-Earnings Growth (PEG) Ratio
 -32.16 -2.47 6.43 0.19 0.15
Price-to-Fair Value
 2.50 2.51 3.11 4.71 4.17
Enterprise Value Multiple
 10.67 11.21 10.34 13.68 18.28
Enterprise Value
 26.03B 24.67B 27.10B 35.90B 25.40B
EV to EBITDA
 10.99 11.21 10.34 13.68 18.28
EV to Sales
 1.26 1.19 1.22 1.54 1.70
EV to Free Cash Flow
 42.37 24.23 11.24 100.82 118.67
EV to Operating Cash Flow
 32.40 19.24 10.42 69.56 58.68
Tangible Book Value Per Share
 666.02 649.63 579.15 501.70 409.99
Shareholders’ Equity Per Share
 666.04 649.76 579.63 502.46 410.97
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.25 0.26 0.26
Revenue Per Share
 1.37K 1.37K 1.48K 1.54K 986.38
Net Income Per Share
 103.50 102.92 109.95 107.22 49.20
Tax Burden
 0.75 0.74 0.75 0.74 0.74
Interest Burden
 1.03 1.13 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.82 1.57 0.24 0.43
Currency in INR