G S Auto International Ltd
Incorporated in 1938, G.S. Auto International manufactures auto components for commercial vehicles[1]
- Market Cap ₹ 33.0 Cr.
- Current Price ₹ 22.7
- High / Low ₹ 27.2 / 13.4
- Stock P/E
- Book Value ₹ 14.8
- Dividend Yield 0.00 %
- ROCE 0.17 %
- ROE -12.4 %
- Face Value ₹ 5.00
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
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 143 | |
112 | 119 | 115 | 142 | 146 | 116 | 125 | 144 | 78 | 71 | 90 | 125 | 136 | |
Operating Profit | 10 | 6 | 7 | 4 | 8 | 0 | 3 | 8 | 4 | 4 | 7 | 4 | 6 |
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 | 6 |
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 | -3 |
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 | -1.01 |
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: | 40% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 21% |
3 Years: | 81% |
1 Year: | 52% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper publication in regard to quarterly and half-yearly results for the period ended 30.09.2023
- Results- Financial Results For The Quarter/ Half Year Ended 30.09.2023 14 Nov
- Board Meeting Outcome for Outcome Of The Board Meeting 14.11.2023 14 Nov
- Board Meeting Intimation for Notice Of Board Meeting Scheduled To Be Held On Tuesday, The 14Th Day Of November, 2023 At 03:30 P.M. 8 Nov
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
14 Oct - Resignation of Company Secretary and Compliance Officer from the closure of business hours w.e.f. 14.10.2023
Annual reports
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Financial Year 2023
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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
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Financial Year 2009
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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