MarketFriction

GKN Driveline (India) Ltd

BSE 520064
Market cap₹Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015 15mMar 2016Mar 2017Mar 2018Mar 2019
Sales3304204355776416827121,0818929421,0681,078
Expenses276363371498583665680993801814898978
Operating Profit54586479591732879012816999
OPM %16%14%15%14%9%2.5%4.5%8%10%14%16%9%
Other Income65262015942315
Interest01002111922138723
Depreciation162326303644557233343740
Profit before tax4439405523-37-40-25412812850
Tax %36%35%31%34%37%-33%0%10%19%28%38%73%
Net Profit2826283614-25-40-243927914
EPS in Rs
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth10%9%7%1%
Compounded Profit Growth-6%19%-31%-82%
Stock Price CAGR%%%%
Return on Equity7%12%14%3%
Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Equity Capital131313131313131313131313
Reserves197222250286300275235233276376455470
Borrowings192002911113013572010
Other Liabilities9691110165195188246252294266275309
Total Liabilities325329373464537588624632655655744792
Fixed Assets105174195196310371353330356358360357
CWIP781967717213621571319
Investments000000000000
Other Assets142135172191210195234300284289371416
Total Assets325329373464537588624632655655744792
Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity34406069601040821341348798
Cash from Investing Activity-79-34-54-65-104-93-60-29-62-36-38-48
Cash from Financing Activity10-18-2-020822249154-75-7-0
Net Cash Flow-35-1243-24-12101226234250
Free Cash Flow-50419-22-44-83-205272984841
CFO/OP88%87%114%111%118%70%126%93%165%123%72%117%
Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Debtor Days282835343837413841404639
Inventory Days1008688848274987793859072
Days Payable14411713215113111210589124114136118
Cash Conversion Cycle-16-2-9-32-12-1342610100-7
Working Capital Days1119330-1-11127232513-4
ROCE %21%17%17%20%8%-7%-6%5%17%33%31%16%

Fundamentals

Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE15.6 %
ROE2.92 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)-82%
Standalone figures.
Profitability
Operating margin (excl. other income)9.23%
Operating margin (incl. other income)10.60%
EBITDA margin10.60%
Pre-tax margin4.68%
Net profit margin1.27%
ROE2.87%
ROCE15.53%
ROA1.78%
ROE, 3-year average16.15%
ROCE, 3-year average27.76%
ROA, 3-year average9.04%
ROE, 5-year average12.75%
ROCE, 5-year average21.31%
ROA, 5-year average6.70%
ROIC (approx.)5.52%
Tax rate72.92%
Other income / net worth3.06%
Growth
Sales growth (latest year)0.93%
Profit growth (latest year)-82.65%
Sales CAGR, 3 years6.52%
Sales CAGR, 5 years8.64%
Profit CAGR, 3 years-31.92%
Per share
EPS (TTM)Rs 10.69
EPS (latest year)Rs 10.69
EPS, 3-year averageRs 48.16
EPS, 5-year averageRs 35.32
Book value per shareRs 377.99
Sales per shareRs 843.63
Cash flow per shareRs 76.90
Free cash flow per shareRs 32.10
Efficiency
Asset turnover1.36x
Fixed asset turnover3.02x
Inventory turnover5.94x
Inventory days61 days
Debtor days39 days
Debtors turnover9.26x
Creditor days118 days
Cash conversion cycle-7 days
Working capital days-4 days
Leverage
Cash and bankRs 121 Cr
Net debtRs -121 Cr
Net debt / EBITDA-1.06x
Interest coverage3.16x
Owners' fund to total sources60.96%
Cash flow
Cash from Operating Activity (latest year)Rs 98 Cr
Cash from Investing Activity (latest year)Rs -48 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 50 Cr
Free cash flow (latest year)Rs 41 Cr
Cash from ops / profit, 5 years2.62x
Sales to cash flow10.97x
Statement figures
Net sales (TTM)Rs 1,078 Cr
Net sales (latest year)Rs 1,078 Cr
Operating profit excl. other income (latest year)Rs 99 Cr
Other income (TTM)Rs 15 Cr
EBITDA (TTM)Rs 114 Cr
PBDT (TTM)Rs 91 Cr
Profit before tax (TTM)Rs 50 Cr
Tax (latest year)Rs 37 Cr
Net profit (TTM)Rs 14 Cr
Net profit (latest year)Rs 14 Cr
Depreciation (TTM)Rs 40 Cr
Interest (TTM)Rs 23 Cr
Cost of goods sold (latest year)Rs 697 Cr
Total expenditure (latest year)Rs 978 Cr
Total income (latest year)Rs 1,092 Cr
Share capitalRs 13 Cr
ReservesRs 470 Cr
Shareholders' fundsRs 483 Cr
Total assetsRs 792 Cr
Net blockRs 357 Cr
Capital work in progressRs 19 Cr
InvestmentsRs 0 Cr
ReceivablesRs 116 Cr
InventoryRs 117 Cr
Other liabilitiesRs 309 Cr
Shares outstanding (crore)1.28
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.

Red flags

F-score 5 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of GKN Driveline (India) Ltd?

GKN Driveline (India) Ltd (520064) has a market capitalisation of Rs Cr. at the close.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03