G S Auto International Ltd

G S Auto Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

G S Auto International Ltd

₹ 40.2 -1.23%
25 Apr 11:33 a.m.
gsgroupindia.com BSE: 513059
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

Website BSE
  • Market Cap ₹ 58.4 Cr.
  • Current Price ₹ 40.2
  • High / Low ₹ 46.5 / 14.0
  • Stock P/E
  • Book Value ₹ 14.8
  • Dividend Yield 0.00 %
  • ROCE 0.17 %
  • ROE -12.4 %
  • Face Value ₹ 5.00
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Pros

  • Debtor days have improved from 66.3 to 44.9 days.
  • Company's working capital requirements have reduced from 59.7 days to 47.5 days

Cons

  • Stock is trading at 2.75 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -12.7% 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.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
25.77 30.86 20.57 20.33 26.73 32.50 32.07 27.17 32.35 37.97 37.42 35.16 39.01
23.45 30.02 19.42 18.73 25.03 29.87 30.89 26.29 30.53 38.06 34.94 32.90 36.73
Operating Profit 2.32 0.84 1.15 1.60 1.70 2.63 1.18 0.88 1.82 -0.09 2.48 2.26 2.28
OPM % 9.00% 2.72% 5.59% 7.87% 6.36% 8.09% 3.68% 3.24% 5.63% -0.24% 6.63% 6.43% 5.84%
0.02 0.14 0.03 0.03 0.00 0.24 0.03 0.02 0.04 0.05 0.06 0.14 0.02
Interest 0.93 0.86 1.11 0.72 0.65 0.86 0.83 1.07 1.58 1.43 1.27 1.26 1.16
Depreciation 1.06 0.85 1.01 1.05 0.97 0.69 0.86 0.85 1.01 1.12 0.97 0.92 0.88
Profit before tax 0.35 -0.73 -0.94 -0.14 0.08 1.32 -0.48 -1.02 -0.73 -2.59 0.30 0.22 0.26
Tax % 40.00% -80.82% 26.60% -621.43% 1,175.00% 143.18% 77.08% 10.78% 27.40% 51.74% 43.33% 31.82% 69.23%
0.21 -1.32 -0.68 -1.01 -0.86 -0.57 -0.10 -0.91 -0.53 -1.25 0.17 0.15 0.08
EPS in Rs 0.14 -0.91 -0.47 -0.70 -0.59 -0.39 -0.07 -0.63 -0.37 -0.86 0.12 0.10 0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
122 125 121 146 154 116 129 152 82 75 97 129 150
112 119 115 142 146 116 125 144 78 71 90 125 143
Operating Profit 10 6 7 4 8 0 3 8 4 4 7 4 7
OPM % 8% 4% 6% 3% 5% 0% 3% 5% 5% 6% 7% 3% 5%
0 0 1 0 0 0 2 -0 1 0 0 0 0
Interest 2 4 5 5 6 5 5 5 5 4 3 5 5
Depreciation 1 2 3 5 5 4 5 4 4 4 4 4 4
Profit before tax 7 0 0 -6 -3 -9 -4 -1 -3 -4 0 -5 -2
Tax % 33% 1,900% 28% 84% 38% 13% 16% 24% -1% 1,045% 42%
5 0 -0 -4 -0 -6 -4 -1 -3 -4 -3 -3 -1
EPS in Rs 3.84 0.08 -0.15 -2.91 -0.30 -4.03 -2.58 -0.51 -1.83 -2.61 -2.16 -1.92 -0.58
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 0%
3 Years: 16%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: -1%
TTM: 60%
Stock Price CAGR
10 Years: 18%
5 Years: 43%
3 Years: 113%
1 Year: 171%
Return on Equity
10 Years: -8%
5 Years: -9%
3 Years: -13%
Last Year: -12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 7 6 7 7 7 7 7 7 7 7 7 7
Reserves 36 41 41 37 36 30 26 25 23 20 17 14 14
40 53 59 56 42 45 30 29 29 35 37 37 37
23 20 23 30 42 44 60 55 52 47 41 42 41
Total Liabilities 105 121 129 130 127 125 124 116 111 109 102 100 99
14 21 54 58 60 56 59 55 51 47 44 42 41
CWIP 14 26 4 7 3 4 0 0 0 0 0 0 0
Investments 0 4 0 0 0 0 0 0 0 0 0 0 0
76 71 70 64 64 64 64 61 60 62 58 58 59
Total Assets 105 121 129 130 127 125 124 116 111 109 102 100 99

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1 0 7 17 14 11 16 7 4 -1 1 6
-10 -27 -10 -8 -1 -2 -3 -1 0 -0 -0 -1
26 17 1 -9 -13 -9 -13 -7 -5 2 -1 -5
Net Cash Flow 15 -10 -2 0 -1 0 -0 -1 -0 1 -1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 98 80 79 61 72 86 83 59 92 86 68 45
Inventory Days 67 108 111 111 79 106 106 100 249 322 228 158
Days Payable 67 51 63 48 70 113 114 92 189 151 115 81
Cash Conversion Cycle 97 137 127 124 80 79 75 66 151 256 181 122
Working Capital Days 110 117 111 67 38 15 -17 -8 29 58 74 48
ROCE % 15% 4% 4% -1% 3% -5% 0% 7% 2% 1% 6% 0%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 58.29% 58.29% 58.29% 58.29% 58.30% 58.29% 58.31% 58.31% 58.30% 58.30%
No. of Shareholders 7,1517,4077,6677,7087,6377,4758,0747,8097,5587,4717,2687,537

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