Gna Axles Ltd Financials: Balance Sheet

Profit and loss statement
Balance sheet
Quarterly Result
Ratio

Profit and loss statement

CAGR in 10 years

Sales

14.94^%

Operating Profit

17.61^%

PAT

18.57^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)
SALES	1,506.26	1,582.93	1,270.47	889.59
OPERATING PROFIT	197.32	232.70	180.97	143.83
OP PROFIT MARGIN	13.10	14.70	14.24	16.17
INTEREST	11.54	10.96	11.23	8.54
PROFIT AFTER TAX	100.02	130.23	88.79	70.51
CASH PROFIT	153.36	178.74	138.50	111.24
EPS	23.30	60.67	41.36	32.85

Balance sheet

CAGR in 10 years

Net Worth

24.35^%

Debt

3.75^%

Gross Block

12.30^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)	Mar 2020 (Cr.)
EQUITY	42.93	21.47	21.47	21.47	21.47
RESERVE SURPLUS	758.86	693.28	573.90	496.27	425.48
TOT DEBTS	213.47	203.26	221.90	196.98	193.69
GROSS BLOCK	810.87	719	655.97	610.72	521.37
CAPITAL WORK IN PROGRESS	8.17	11.78	0	0	61.04
CASH LIQUID INVESTMENT	32.59	27.21	4.87	19.50	21.11
NET WORKING CAPITAL	637.24	569.72	490.64	399.30	315.19
CURRENT ASSETS	840.50	822.23	715.19	644.12	495.39
CURRENT LIABILITIES	203.26	252.50	224.55	244.82	180.20

Quarterly Result

	Dec 2024 (Cr.)	Sep 2024 (Cr.)	Jun 2024 (Cr.)	Mar 2024 (Cr.)	Dec 2023 (Cr.)
SALES	375.07	387.55	399.62	371.02	357
GROSS PROFIT	49.42	51.83	51.55	33.20	44.90
GROSS PROFIT MARGINS	33.34	30.20	36.02	30.21	32.48
OPERATING PROFIT	52.45	53.02	54.82	35.89	47.09
OP PROFIT MARGIN	10.24	10.12	10.41	6.33	9.67
INTEREST	3.58	1.72	3.83	3.18	2.50
PROFIT AFTER TAX	25.36	28.53	27.78	16.75	22.47
CASH PROFIT	39.96	42.87	41.55	29.65	35.36
EPS	5.91	6.64	6.47	3.90	5.23

Ratio

CAGR in 10 years

Net Worth

24.35^%

Debt

3.75^%

Gross Block

12.30^%

	Mar 2024 (%)	Mar 2023 (%)	Mar 2022 (%)	Mar 2021 (%)	Mar 2020 (%)
PE	16.35	12.99	11.78	10.36	5.70
P BV	2.04	2.37	1.76	1.41	0.67
MCAP SALES	1.09	1.07	0.82	0.82	0.33
ASSET TURNOVER	1.56	1.82	1.66	1.31	1.50
EV/EBITDA	9.09	7.98	6.96	6.25	3.76
DEBT/EQUITY	0.27	0.32	0.38	0.40	0.43
ROE	13.19	19.88	15.95	14.62	12.43
ROCE	15.14	21.39	17.21	15.44	13.77