G S Auto International Ltd
Incorporated in 1938, G.S. Auto International manufactures auto components for commercial vehicles[1]
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Publications of Extracts of Audited Financial Results for the Quarter and Financial Year ended 31st March, 2025 along with QR Code and Web Page …
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Announcement under Regulation 30 (LODR)-Change in Management
29 May - Audited FY25 results approved; cost auditor re-appointed; independent director re-appointment proposed.
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Non-Applicability Of Disclosure Under Regulation 23(9) Of Disclosure Of Related Party Transactions For The Half-Year Ended 31St March, 2025 (Second Half-Year) On The Date Of Publication Of Its Standalone Financial Results
29 May - Company exempt from SEBI related party transaction disclosures due to low capital and net worth.
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Audited Financial Results For The Financial Year Ended 31.03.2025 Along With Auditors'' Report Thereon
29 May - Audited FY25 results approved; unmodified audit opinion; cost auditor re-appointed; independent director re-appointment proposed.
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Board Meeting Outcome for Approval Of Audited Financial Results For The Quarter And Financial Year Ended 31.03.2025 Along With Auditors'' Report Thereon
29 May - Audited FY25 results approved; unmodified audit opinion; cost auditor re-appointed; independent director re-appointment proposed.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
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