G S Auto International Ltd

G S Auto International Ltd

₹ 36.4 1.71%
11 Jun 4:01 p.m.
About

Incorporated in 1938, G.S. Auto International manufactures auto components for commercial vehicles[1]

Key Points

Business Overview:[1]
Company is a North India based auto ancillary, catering to heavy and light commercial vehicle industry. Company has 2 units in Ludhiana and Jamshedpur. It serves automotive suspension industry directly to OEMs and to after-sales market through its pan India network of Distributors/Dealers and retailers

  • Market Cap 52.8 Cr.
  • Current Price 36.4
  • High / Low 54.8 / 30.0
  • Stock P/E 37.2
  • Book Value 15.9
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 6.33 %
  • Face Value 5.00

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.04% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
32.50 32.07 27.17 32.35 37.97 37.42 35.16 39.01 39.11 38.24 33.21 35.41 38.30
29.87 30.89 26.29 30.53 38.06 34.94 32.90 36.73 36.87 35.62 30.50 32.76 35.98
Operating Profit 2.63 1.18 0.88 1.82 -0.09 2.48 2.26 2.28 2.24 2.62 2.71 2.65 2.32
OPM % 8.09% 3.68% 3.24% 5.63% -0.24% 6.63% 6.43% 5.84% 5.73% 6.85% 8.16% 7.48% 6.06%
0.24 0.03 0.02 0.04 0.05 0.06 0.14 0.02 0.14 0.03 0.04 0.01 0.11
Interest 0.86 0.83 1.07 1.58 1.43 1.27 1.26 1.16 1.06 1.17 1.06 0.93 0.99
Depreciation 0.69 0.86 0.85 1.01 1.12 0.97 0.92 0.88 1.09 0.97 0.96 0.97 1.04
Profit before tax 1.32 -0.48 -1.02 -0.73 -2.59 0.30 0.22 0.26 0.23 0.51 0.73 0.76 0.40
Tax % 143.18% -77.08% -10.78% -27.40% -51.74% 43.33% 31.82% 69.23% -26.09% 13.73% 42.47% 34.21% 80.00%
-0.57 -0.10 -0.91 -0.53 -1.25 0.17 0.15 0.08 0.29 0.44 0.42 0.49 0.07
EPS in Rs -0.39 -0.07 -0.63 -0.37 -0.86 0.12 0.10 0.06 0.20 0.30 0.29 0.34 0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
121 146 154 116 129 152 82 75 97 129 149 145
115 142 146 116 125 144 78 71 90 125 140 135
Operating Profit 7 4 8 0 3 8 4 4 7 4 9 10
OPM % 6% 3% 5% 0% 3% 5% 5% 6% 7% 3% 6% 7%
1 0 0 0 2 -0 1 0 0 0 0 0
Interest 5 5 6 5 5 5 5 4 3 5 5 4
Depreciation 3 5 5 4 5 4 4 4 4 4 4 4
Profit before tax 0 -6 -3 -9 -4 -1 -3 -4 0 -5 1 2
Tax % 1,900% -28% -84% -38% -13% -16% -24% 1% 1,045% -42% 32% 41%
-0 -4 -0 -6 -4 -1 -3 -4 -3 -3 1 1
EPS in Rs -0.15 -2.91 -0.30 -4.03 -2.58 -0.51 -1.83 -2.61 -2.16 -1.92 0.48 0.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 12%
3 Years: 14%
TTM: -3%
Compounded Profit Growth
10 Years: 9%
5 Years: 20%
3 Years: 35%
TTM: 106%
Stock Price CAGR
10 Years: 11%
5 Years: 58%
3 Years: 38%
1 Year: -1%
Return on Equity
10 Years: -7%
5 Years: -6%
3 Years: -1%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 7 7 7 7 7 7 7 7 7 7 7
Reserves 41 37 36 30 26 25 23 20 17 14 15 16
59 56 42 45 30 29 29 35 37 37 34 28
23 30 42 44 60 55 52 47 41 42 42 46
Total Liabilities 129 130 127 125 124 116 111 109 102 100 98 97
54 58 60 56 59 55 51 47 44 42 39 37
CWIP 4 7 3 4 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
70 64 64 64 64 61 60 62 58 58 59 61
Total Assets 129 130 127 125 124 116 111 109 102 100 98 97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7 17 14 11 16 7 4 -1 1 6 9 11
-10 -8 -1 -2 -3 -1 0 -0 -0 -1 -1 -1
1 -9 -13 -9 -13 -7 -5 2 -1 -5 -8 -10
Net Cash Flow -2 0 -1 0 -0 -1 -0 1 -1 -0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 79 61 72 86 83 59 92 86 68 45 36 43
Inventory Days 111 111 79 106 106 100 249 322 228 158 150 157
Days Payable 63 48 70 113 114 92 189 151 115 81 75 91
Cash Conversion Cycle 127 124 80 79 75 66 151 256 181 122 111 108
Working Capital Days 111 67 38 15 -17 -8 29 58 74 48 39 39
ROCE % 4% -1% 3% -5% 0% 7% 2% 1% 6% 0% 10% 12%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
41.71% 41.71% 41.71% 41.71% 41.71% 41.71% 41.71% 41.71% 41.71% 41.71% 41.71% 41.71%
58.29% 58.29% 58.30% 58.29% 58.31% 58.31% 58.30% 58.30% 58.29% 58.30% 58.30% 58.29%
No. of Shareholders 7,6377,4758,0747,8097,5587,4717,2687,5377,3997,5027,5077,426

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