G S Auto International Ltd
Incorporated in 1938, G.S. Auto International manufactures auto components for commercial vehicles[1]
- Market Cap ₹ 24.7 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 24.9 / 10.0
- Stock P/E
- Book Value ₹ 14.6
- Dividend Yield 0.00 %
- ROCE 0.18 %
- ROE -12.3 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 1.16 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 66.2 to 44.6 days.
- Company's working capital requirements have reduced from 59.6 days to 47.2 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -12.6% over last 3 years.
- Contingent liabilities of Rs.9.11 Cr.
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
122 | 125 | 121 | 146 | 154 | 116 | 129 | 152 | 82 | 75 | 97 | 130 | |
112 | 119 | 115 | 142 | 146 | 116 | 125 | 144 | 78 | 71 | 90 | 126 | |
Operating Profit | 10 | 6 | 7 | 4 | 8 | 0 | 3 | 8 | 4 | 4 | 7 | 4 |
OPM % | 8% | 4% | 6% | 3% | 5% | 0% | 3% | 5% | 5% | 6% | 7% | 3% |
0 | 0 | 1 | 0 | 0 | 0 | 2 | -0 | 1 | 0 | 0 | 0 | |
Interest | 2 | 4 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 3 | 5 |
Depreciation | 1 | 2 | 3 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 |
Profit before tax | 7 | 0 | 0 | -6 | -3 | -9 | -4 | -1 | -3 | -4 | 0 | -5 |
Tax % | 33% | 1,900% | 28% | 84% | 38% | 13% | 16% | 24% | -1% | 1,045% | 42% | |
Net Profit | 5 | 0 | -0 | -4 | -0 | -6 | -4 | -1 | -3 | -4 | -3 | -3 |
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 |
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: | 33% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | -1% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 61% |
1 Year: | 35% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |
Reserves | 36 | 41 | 41 | 37 | 36 | 30 | 26 | 25 | 23 | 20 | 17 | 14 |
40 | 53 | 59 | 56 | 42 | 45 | 30 | 29 | 29 | 35 | 37 | 37 | |
23 | 20 | 23 | 30 | 42 | 44 | 60 | 55 | 52 | 47 | 41 | 42 | |
Total Liabilities | 105 | 121 | 129 | 130 | 127 | 125 | 124 | 116 | 111 | 109 | 102 | 100 |
14 | 21 | 54 | 58 | 60 | 56 | 59 | 55 | 51 | 47 | 44 | 42 | |
CWIP | 14 | 26 | 4 | 7 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
76 | 71 | 70 | 64 | 64 | 64 | 64 | 61 | 60 | 62 | 58 | 58 | |
Total Assets | 105 | 121 | 129 | 130 | 127 | 125 | 124 | 116 | 111 | 109 | 102 | 100 |
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 | ||
-10 | -27 | -10 | -8 | -1 | -2 | -3 | -1 | 0 | -0 | -0 | ||
26 | 17 | 1 | -9 | -13 | -9 | -13 | -7 | -5 | 2 | -1 | ||
Net Cash Flow | 15 | -10 | -2 | 0 | -1 | 0 | -0 | -1 | -0 | 1 | -1 |
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 | 121 |
Working Capital Days | 110 | 117 | 111 | 67 | 38 | 15 | -17 | -8 | 29 | 58 | 74 | 47 |
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
31 May - Copy of the Extracts of Audited Financial Results for the quarter and financial year ended 31st March, 2023, published in the newspapers 'Business Standard' and …
- Audited Financial Results For The Quarter And Financial Year Ended 31.03.2023 30 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On 30 May 2023 30 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Annual Secretarial Compliance Report dated May 27, 2023, issued by M/s. P.S. Dua & Associates, Practicing Company Secretary for the financial year ended 31st March, …
- Board Meeting Intimation for To Consider, Approve The Audited Financial Results Of The Company For The Quarter/ Financial Year Ended 31St March, 2023 Along With The Auditors' Report For The Corresponding Period. 22 May
Annual reports
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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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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