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GNA Axles Ltd (IN:GNA)
:GNA
India Market
GNA
GNA Axles Ltd
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GNA Axles Ltd (GNA) Ratios

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GNA Axles Ltd Ratios

IN:GNA's free cash flow for Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:GNA'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
 1.66 2.16 1.93 1.79 1.76
Quick Ratio
 1.13 1.65 1.48 1.32 1.35
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.27 0.37 0.39 0.31 0.25
Operating Cash Flow Ratio
 0.24 0.25 0.25 0.10 0.09
Short-Term Operating Cash Flow Coverage
 0.73 0.53 0.61 0.24 0.26
Net Current Asset Value
₹ 1.23B₹ 4.20B₹ 3.64B₹ 2.68B₹ 2.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.18 0.16 0.21 0.21
Debt-to-Equity Ratio
 0.43 0.27 0.26 0.37 0.38
Debt-to-Capital Ratio
 0.30 0.21 0.21 0.27 0.28
Long-Term Debt-to-Capital Ratio
 0.15 0.04 0.04 0.07 0.13
Financial Leverage Ratio
 1.95 1.52 1.64 1.75 1.85
Debt Service Coverage Ratio
 1.04 0.83 1.03 0.81 0.93
Interest Coverage Ratio
 18.08 12.69 16.66 13.00 12.55
Debt to Market Cap
 0.12 0.12 0.12 0.21 0.13
Interest Debt Per Share
 41.74 52.41 45.88 53.95 47.72
Net Debt to EBITDA
 1.17 1.07 0.79 1.22 1.35
Profitability Margins
Gross Profit Margin
25.82%24.43%33.67%26.81%28.29%
EBIT Margin
12.07%9.73%11.63%10.48%12.06%
EBITDA Margin
16.00%13.31%14.79%14.60%16.75%
Operating Profit Margin
12.74%9.83%11.54%10.18%11.40%
Pretax Profit Margin
11.19%9.04%11.03%9.70%11.07%
Net Profit Margin
7.18%6.71%8.23%7.14%8.14%
Continuous Operations Profit Margin
7.18%6.71%8.23%7.14%8.14%
Net Income Per EBT
64.16%74.16%74.57%73.62%73.53%
EBT Per EBIT
87.86%91.98%95.57%95.32%97.10%
Return on Assets (ROA)
8.42%8.20%11.12%8.52%7.36%
Return on Equity (ROE)
16.39%12.47%18.22%14.91%13.65%
Return on Capital Employed (ROCE)
24.41%17.64%24.54%19.68%16.64%
Return on Invested Capital (ROIC)
13.04%10.71%14.85%11.40%10.17%
Return on Tangible Assets
8.42%8.36%11.39%8.56%7.36%
Earnings Yield
4.56%5.82%7.70%8.48%4.83%
Efficiency Ratios
Receivables Turnover
 2.94 2.61 2.82 2.62 1.98
Payables Turnover
 3.62 6.20 4.66 4.51 2.73
Inventory Turnover
 4.23 5.70 5.58 4.84 4.08
Fixed Asset Turnover
 3.75 4.09 4.99 4.28 2.94
Asset Turnover
 1.17 1.22 1.35 1.19 0.90
Working Capital Turnover Ratio
 5.26 3.53 4.46 4.18 3.43
Cash Conversion Cycle
 109.85 145.09 116.40 133.83 140.18
Days of Sales Outstanding
 124.35 139.89 129.34 139.29 184.23
Days of Inventory Outstanding
 86.36 64.03 65.44 75.44 89.55
Days of Payables Outstanding
 100.87 58.83 78.38 80.90 133.61
Operating Cycle
 210.71 203.93 194.78 214.73 273.78
Cash Flow Ratios
Operating Cash Flow Per Share
 16.82 22.92 24.56 9.64 7.32
Free Cash Flow Per Share
 -3.84 2.27 6.98 -0.98 0.31
CapEx Per Share
 20.65 20.66 17.57 10.61 7.02
Free Cash Flow to Operating Cash Flow
 -0.23 0.10 0.28 -0.10 0.04
Dividend Paid and CapEx Coverage Ratio
 0.77 0.97 1.22 0.73 1.04
Capital Expenditure Coverage Ratio
 0.81 1.11 1.40 0.91 1.04
Operating Cash Flow Coverage Ratio
 0.42 0.46 0.57 0.19 0.16
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.07 0.03 0.04
Free Cash Flow Yield
-1.14%0.57%1.77%-0.40%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.91 17.19 12.99 11.80 20.68
Price-to-Sales (P/S) Ratio
 1.57 1.15 1.07 0.84 1.68
Price-to-Book (P/B) Ratio
 3.59 2.14 2.37 1.76 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -87.58 176.55 56.40 -249.85 1.11K
Price-to-Operating Cash Flow Ratio
 19.98 17.46 16.04 25.31 46.46
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.74 0.28 0.46 0.61
Price-to-Fair Value
 3.59 2.14 2.37 1.76 2.82
Enterprise Value Multiple
 11.00 9.74 8.02 6.99 11.41
Enterprise Value
 16.15B 19.32B 18.77B 12.69B 16.57B
EV to EBITDA
 11.00 9.74 8.02 6.99 11.41
EV to Sales
 1.76 1.30 1.19 1.02 1.91
EV to Free Cash Flow
 -98.04 198.45 62.59 -302.73 1.26K
EV to Operating Cash Flow
 22.36 19.63 17.80 30.67 52.71
Tangible Book Value Per Share
 93.55 186.69 166.44 138.64 120.56
Shareholders’ Equity Per Share
 93.55 186.69 166.44 138.64 120.56
Tax and Other Ratios
Effective Tax Rate
 0.36 0.26 0.25 0.26 0.26
Revenue Per Share
 213.62 347.20 368.72 289.49 202.10
Net Income Per Share
 15.34 23.28 30.33 20.68 16.45
Tax Burden
 0.64 0.74 0.75 0.74 0.74
Interest Burden
 0.93 0.93 0.95 0.93 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <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
 0.70 0.98 0.60 0.34 0.33
Currency in INR

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