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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 Q1 2027 was ₹0.26. For the 2027 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.96 3.10 2.92 2.37
Quick Ratio
 0.00 2.43 2.46 2.17 1.75
Cash Ratio
 0.00 0.64 0.02 0.10 0.03
Solvency Ratio
 -0.19 0.48 0.50 0.57 0.51
Operating Cash Flow Ratio
 0.00 0.48 0.36 0.78 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 62.43 12.38
Net Current Asset Value
₹ 10.99B₹ 7.78B₹ 7.34B₹ 6.16B₹ 4.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.00 0.01 0.02 0.02 0.04
Debt-to-Capital Ratio
 0.00 0.01 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.38 1.38 1.40 1.52
Debt Service Coverage Ratio
 126.45 128.72 55.50 30.08 29.13
Interest Coverage Ratio
 133.81 128.30 155.75 179.31 74.56
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 1.05 10.35 12.24 16.17 20.50
Net Debt to EBITDA
 0.00 -0.95 0.03 -0.04 0.06
Profitability Margins
Gross Profit Margin
24.03%23.50%28.96%27.53%28.19%
EBIT Margin
10.17%10.16%8.97%10.10%9.51%
EBITDA Margin
11.80%11.81%10.59%11.75%11.29%
Operating Profit Margin
9.67%9.24%22.28%21.35%9.35%
Pretax Profit Margin
10.56%10.09%10.14%10.00%9.39%
Net Profit Margin
7.90%7.55%7.49%7.45%6.97%
Continuous Operations Profit Margin
7.90%7.55%7.49%7.45%6.97%
Net Income Per EBT
74.80%74.79%73.85%74.52%74.29%
EBT Per EBIT
109.28%109.26%45.50%46.85%100.34%
Return on Assets (ROA)
0.00%10.81%11.46%13.51%14.01%
Return on Equity (ROE)
16.55%14.96%15.84%18.97%21.34%
Return on Capital Employed (ROCE)
0.00%18.04%46.34%53.00%27.69%
Return on Invested Capital (ROIC)
0.00%13.47%34.17%39.27%20.41%
Return on Tangible Assets
0.00%10.83%11.46%13.52%14.02%
Earnings Yield
7.21%7.03%6.32%6.11%4.54%
Efficiency Ratios
Receivables Turnover
 0.00 4.40 4.75 5.97 4.66
Payables Turnover
 0.00 4.97 4.89 5.74 5.28
Inventory Turnover
 0.00 7.77 6.43 6.46 7.23
Fixed Asset Turnover
 0.00 9.22 9.47 9.60 9.27
Asset Turnover
 0.00 1.43 1.53 1.81 2.01
Working Capital Turnover Ratio
 5.55 2.82 2.99 3.88 5.36
Cash Conversion Cycle
 0.00 56.36 59.02 54.01 59.65
Days of Sales Outstanding
 0.00 82.91 76.87 61.12 78.32
Days of Inventory Outstanding
 0.00 46.95 56.74 56.54 50.46
Days of Payables Outstanding
 0.00 73.51 74.58 63.64 69.14
Operating Cycle
 0.00 129.87 133.60 117.66 128.78
Cash Flow Ratios
Operating Cash Flow Per Share
 53.16 128.19 84.86 172.15 34.15
Free Cash Flow Per Share
 40.65 79.67 67.39 159.58 23.56
CapEx Per Share
 12.52 48.53 17.48 12.57 10.59
Free Cash Flow to Operating Cash Flow
 0.76 0.62 0.79 0.93 0.69
Dividend Paid and CapEx Coverage Ratio
 1.24 1.62 1.72 3.86 1.33
Capital Expenditure Coverage Ratio
 4.25 2.64 4.86 13.70 3.22
Operating Cash Flow Coverage Ratio
 0.00 13.77 8.26 11.94 1.84
Operating Cash Flow to Sales Ratio
 0.04 0.09 0.06 0.12 0.02
Free Cash Flow Yield
2.54%5.15%4.14%8.86%1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.88 14.22 15.82 16.38 22.05
Price-to-Sales (P/S) Ratio
 1.10 1.07 1.18 1.22 1.54
Price-to-Book (P/B) Ratio
 2.20 2.13 2.51 3.11 4.71
Price-to-Free Cash Flow (P/FCF) Ratio
 39.37 19.42 24.16 11.28 100.35
Price-to-Operating Cash Flow Ratio
 30.10 12.07 19.18 10.46 69.23
Price-to-Earnings Growth (PEG) Ratio
 1.28 2.50 -2.47 6.43 0.19
Enterprise Value Multiple
 9.30 8.14 11.21 10.34 13.68
Enterprise Value
 24.18B 20.93B 24.67B 27.10B 35.90B
EV to EBITDA
 9.30 8.14 11.21 10.34 13.68
EV to Sales
 1.10 0.96 1.19 1.22 1.54
EV to Free Cash Flow
 39.37 17.39 24.23 11.24 100.82
EV to Operating Cash Flow
 30.10 10.80 19.24 10.42 69.56
Tangible Book Value Per Share
 727.09 725.83 649.63 579.15 501.70
Shareholders’ Equity Per Share
 727.09 727.08 649.76 579.63 502.46
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.26
Revenue Per Share
 1.46K 1.44K 1.37K 1.48K 1.54K
Net Income Per Share
 115.31 108.77 102.92 109.95 107.22
Tax Burden
 0.75 0.75 0.74 0.75 0.74
Interest Burden
 1.04 0.99 1.13 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 1.18 0.82 1.57 0.24
Currency in INR