Automotive Axles Limited(IN:AUTOAXLES)
₹1,818.40+179.80 (+10.97%)
IN:AUTOAXLES
Automotive Axles Limited financials statements
₹1,818.40
At close:+179.80 (+10.97%)
Want to see IN:AUTOAXLES full AI Analyst Report?
Automotive Axles Limited (AUTOAXLES) Ratios
1 Followers
Automotive Axles Limited Ratios
IN:AUTOAXLES's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:AUTOAXLES's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.96 | 3.10 | 2.92 | 2.37 | 1.90 |
| Quick Ratio | 2.43 | 2.46 | 2.17 | 1.75 | 1.40 |
| Cash Ratio | 0.64 | 0.02 | 0.10 | 0.03 | 0.19 |
| Solvency Ratio | 0.48 | 0.50 | 0.57 | 0.51 | 0.26 |
| Operating Cash Flow Ratio | 0.48 | 0.36 | 0.78 | 0.14 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 62.43 | 12.38 | 10.39 |
| Net Current Asset Value | ₹ 7.78B | ₹ 7.34B | ₹ 6.16B | ₹ 4.84B | ₹ 3.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.38 | 1.38 | 1.40 | 1.52 | 1.68 |
| Debt Service Coverage Ratio | 128.72 | 55.50 | 30.08 | 29.13 | 17.07 |
| Interest Coverage Ratio | 128.30 | 155.75 | 179.31 | 74.56 | 40.61 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 10.35 | 12.24 | 16.17 | 20.50 | 17.15 |
| Net Debt to EBITDA | -0.95 | 0.03 | -0.04 | 0.06 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.50% | 28.96% | 27.53% | 28.19% | 10.33% |
| EBIT Margin | 10.16% | 8.97% | 10.10% | 9.51% | 6.86% |
| EBITDA Margin | 11.81% | 10.59% | 11.75% | 11.29% | 9.32% |
| Operating Profit Margin | 9.24% | 22.28% | 21.35% | 9.35% | 6.72% |
| Pretax Profit Margin | 10.09% | 10.14% | 10.00% | 9.39% | 6.71% |
| Net Profit Margin | 7.55% | 7.49% | 7.45% | 6.97% | 4.99% |
| Continuous Operations Profit Margin | 7.55% | 7.49% | 7.45% | 6.97% | 4.99% |
| Net Income Per EBT | 74.79% | 73.85% | 74.52% | 74.29% | 74.32% |
| EBT Per EBIT | 109.26% | 45.50% | 46.85% | 100.34% | 99.87% |
| Return on Assets (ROA) | 10.81% | 11.46% | 13.51% | 14.01% | 7.11% |
| Return on Equity (ROE) | 14.96% | 15.84% | 18.97% | 21.34% | 11.97% |
| Return on Capital Employed (ROCE) | 18.04% | 46.34% | 53.00% | 27.69% | 15.46% |
| Return on Invested Capital (ROIC) | 13.47% | 34.17% | 39.27% | 20.41% | 11.38% |
| Return on Tangible Assets | 10.83% | 11.46% | 13.52% | 14.02% | 7.13% |
| Earnings Yield | 7.03% | 6.32% | 6.11% | 4.54% | 2.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 4.75 | 5.97 | 4.66 | 3.76 |
| Payables Turnover | 4.97 | 4.89 | 5.74 | 5.28 | 3.27 |
| Inventory Turnover | 7.77 | 6.43 | 6.46 | 7.23 | 5.47 |
| Fixed Asset Turnover | 9.22 | 9.47 | 9.60 | 9.27 | 5.65 |
| Asset Turnover | 1.43 | 1.53 | 1.81 | 2.01 | 1.43 |
| Working Capital Turnover Ratio | 2.82 | 2.99 | 3.88 | 5.36 | 4.76 |
| Cash Conversion Cycle | 56.36 | 59.02 | 54.01 | 59.65 | 52.33 |
| Days of Sales Outstanding | 82.91 | 76.87 | 61.12 | 78.32 | 97.06 |
| Days of Inventory Outstanding | 46.95 | 56.74 | 56.54 | 50.46 | 66.74 |
| Days of Payables Outstanding | 73.51 | 74.58 | 63.64 | 69.14 | 111.47 |
| Operating Cycle | 129.87 | 133.60 | 117.66 | 128.78 | 163.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 128.19 | 84.86 | 172.15 | 34.15 | 28.64 |
| Free Cash Flow Per Share | 79.67 | 67.39 | 159.58 | 23.56 | 14.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 1.72 | 3.86 | 1.33 | 1.51 |
| Capital Expenditure Coverage Ratio | 2.64 | 4.86 | 13.70 | 3.22 | 1.98 |
| Operating Cash Flow Coverage Ratio | 13.77 | 8.26 | 11.94 | 1.84 | 1.85 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.12 | 0.02 | 0.03 |
| Free Cash Flow Yield | 5.15% | 4.14% | 8.86% | 1.00% | 0.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.22 | 15.82 | 16.38 | 22.05 | 34.84 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.18 | 1.22 | 1.54 | 1.74 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.51 | 3.11 | 4.71 | 4.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.42 | 24.16 | 11.28 | 100.35 | 121.05 |
| Price-to-Operating Cash Flow Ratio | 12.07 | 19.18 | 10.46 | 69.23 | 59.85 |
| Price-to-Earnings Growth (PEG) Ratio | 2.50 | -2.47 | 6.43 | 0.19 | 0.15 |
| Enterprise Value Multiple | 8.14 | 11.21 | 10.34 | 13.68 | 18.28 |
| Enterprise Value | 20.93B | 24.67B | 27.10B | 35.90B | 25.40B |
| EV to EBITDA | 8.14 | 11.21 | 10.34 | 13.68 | 18.28 |
| EV to Sales | 0.96 | 1.19 | 1.22 | 1.54 | 1.70 |
| EV to Free Cash Flow | 17.39 | 24.23 | 11.24 | 100.82 | 118.67 |
| EV to Operating Cash Flow | 10.80 | 19.24 | 10.42 | 69.56 | 58.68 |
| Tangible Book Value Per Share | 725.83 | 649.63 | 579.15 | 501.70 | 409.99 |
| Shareholders’ Equity Per Share | 727.08 | 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 | 1441.06 | 1374.76 | 1475.10 | 1537.66 | 986.38 |
| Net Income Per Share | 108.77 | 102.92 | 109.95 | 107.22 | 49.20 |
| Tax Burden | 0.75 | 0.74 | 0.75 | 0.74 | 0.74 |
| Interest Burden | 0.99 | 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 | 0.14 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 0.82 | 1.57 | 0.24 | 0.43 |
Currency in INR
