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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 Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:GNA's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.43 2.49 2.16 1.93 1.79
Quick Ratio
 1.87 1.96 1.65 1.48 1.32
Cash Ratio
 0.07 0.02 <0.01 <0.01 <0.01
Solvency Ratio
 0.35 0.35 0.37 0.39 0.31
Operating Cash Flow Ratio
 0.39 0.25 0.25 0.25 0.10
Short-Term Operating Cash Flow Coverage
 1.76 0.58 0.53 0.61 0.24
Net Current Asset Value
₹ 4.38B₹ 4.44B₹ 4.20B₹ 3.64B₹ 2.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.19 0.18 0.17 0.21
Debt-to-Equity Ratio
 0.22 0.29 0.27 0.28 0.37
Debt-to-Capital Ratio
 0.18 0.22 0.21 0.22 0.27
Long-Term Debt-to-Capital Ratio
 0.11 0.10 0.04 0.04 0.07
Financial Leverage Ratio
 1.54 1.52 1.52 1.64 1.75
Debt Service Coverage Ratio
 1.92 1.04 0.83 1.03 0.80
Interest Coverage Ratio
 12.32 12.58 12.69 16.22 11.26
Debt to Market Cap
 0.13 0.17 0.12 0.12 0.21
Interest Debt Per Share
 50.47 63.07 52.41 49.90 54.30
Net Debt to EBITDA
 0.75 1.18 1.07 0.87 1.23
Profitability Margins
Gross Profit Margin
28.15%24.71%24.43%18.24%26.81%
EBIT Margin
11.68%10.32%9.73%11.90%10.48%
EBITDA Margin
16.22%14.10%13.31%15.01%14.48%
Operating Profit Margin
11.44%9.87%9.83%11.41%10.18%
Pretax Profit Margin
10.75%9.54%9.04%11.20%9.70%
Net Profit Margin
7.72%7.08%6.71%8.35%7.14%
Continuous Operations Profit Margin
7.72%7.08%6.71%8.35%7.14%
Net Income Per EBT
71.85%74.25%74.16%74.57%73.62%
EBT Per EBIT
93.99%96.66%91.98%98.17%95.32%
Return on Assets (ROA)
7.72%7.85%8.20%11.12%8.52%
Return on Equity (ROE)
12.43%11.90%12.47%18.22%14.91%
Return on Capital Employed (ROCE)
15.61%14.92%17.64%23.89%19.68%
Return on Invested Capital (ROIC)
10.37%9.56%10.71%14.45%11.40%
Return on Tangible Assets
7.72%7.85%8.20%11.39%8.56%
Earnings Yield
6.88%7.20%5.82%7.70%8.48%
Efficiency Ratios
Receivables Turnover
 2.48 2.37 2.61 2.78 2.62
Payables Turnover
 4.16 6.19 6.12 5.65 4.51
Inventory Turnover
 4.61 5.88 5.70 6.77 4.84
Fixed Asset Turnover
 3.20 3.73 4.09 4.91 4.28
Asset Turnover
 1.00 1.11 1.22 1.33 1.19
Working Capital Turnover Ratio
 5.21 3.04 3.53 4.40 4.18
Cash Conversion Cycle
 138.65 157.17 144.32 120.67 133.88
Days of Sales Outstanding
 147.15 154.05 139.89 131.32 139.34
Days of Inventory Outstanding
 79.14 62.07 64.03 53.89 75.44
Days of Payables Outstanding
 87.64 58.96 59.61 64.55 80.90
Operating Cycle
 226.29 216.13 203.93 185.21 214.78
Cash Flow Ratios
Operating Cash Flow Per Share
 35.22 21.45 22.92 24.56 9.64
Free Cash Flow Per Share
 17.00 -4.39 2.27 6.98 -0.98
CapEx Per Share
 18.22 25.84 20.66 17.57 10.61
Free Cash Flow to Operating Cash Flow
 0.48 -0.20 0.10 0.28 -0.10
Dividend Paid and CapEx Coverage Ratio
 1.66 0.77 0.97 1.22 0.73
Capital Expenditure Coverage Ratio
 1.93 0.83 1.11 1.40 0.91
Operating Cash Flow Coverage Ratio
 0.74 0.36 0.46 0.52 0.19
Operating Cash Flow to Sales Ratio
 0.10 0.06 0.07 0.07 0.03
Free Cash Flow Yield
4.50%-1.27%0.57%1.77%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.54 13.88 17.19 12.99 11.80
Price-to-Sales (P/S) Ratio
 1.12 0.98 1.15 1.08 0.84
Price-to-Book (P/B) Ratio
 1.72 1.65 2.14 2.37 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 22.23 -78.96 176.55 56.40 -249.85
Price-to-Operating Cash Flow Ratio
 10.73 16.15 17.46 16.04 25.31
Price-to-Earnings Growth (PEG) Ratio
 2.32 1.94 -0.74 0.28 0.46
Price-to-Fair Value
 1.72 1.65 2.14 2.37 1.76
Enterprise Value Multiple
 7.67 8.15 9.74 8.09 7.05
Enterprise Value
 17.98B 17.38B 19.32B 18.94B 12.69B
EV to EBITDA
 7.67 8.15 9.74 8.09 7.05
EV to Sales
 1.24 1.15 1.30 1.21 1.02
EV to Free Cash Flow
 24.64 -92.30 198.45 63.17 -302.73
EV to Operating Cash Flow
 11.89 18.88 19.63 17.96 30.67
Tangible Book Value Per Share
 219.31 209.66 186.69 160.18 137.57
Shareholders’ Equity Per Share
 219.31 209.66 186.69 166.44 138.64
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.26 0.25 0.26
Revenue Per Share
 336.58 352.35 347.20 363.28 289.49
Net Income Per Share
 25.99 24.95 23.28 30.33 20.68
Tax Burden
 0.72 0.74 0.74 0.75 0.74
Interest Burden
 0.92 0.92 0.93 0.94 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 0.86 0.98 0.60 0.34
Currency in INR