GS Auto International Live BSE/NSE | GS Auto International Fundamenta data | GS Auto International Balance sheet | GS Auto International Quarterly Results | GS Auto International Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.75
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33.99
N/A
0.24

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.48
-12.53
-13.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.79
-10.97
6.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
43.87
-10.85

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.20
0.20
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.58
-39.86
9.29

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.33 18.56 -17.40% 5.31 33.86 -84.32% 16.18 37.48 -56.83% 15.31 39.24 -60.98%
Expenses 15.17 20.21 -24.94% 4.43 31.17 -85.79% 14.33 35.09 -59.16% 13.83 36.80 -62.42%
EBITDA 0.16 -1.65 - 0.88 2.69 -67.29% 1.86 2.39 -22.18% 1.48 2.44 -39.34%
EBIDTM 1.05% -8.90% 16.58% 7.94% 11.47% 6.37% 9.70% 6.21%
Other Income 0.08 0.06 33.33% 0.12 0.04 200.00% 0.12 0.16 -25.00% 0.68 0.08 750.00%
Interest 1.52 1.03 47.57% 0.99 1.57 -36.94% 0.93 1.12 -16.96% 1.02 1.54 -33.77%
Depreciation 1.08 1.13 -4.42% 1.04 1.12 -7.14% 1.10 0.54 103.70% 0.84 1.26 -33.33%
PBT -2.35 -3.76 - -1.02 0.04 - -0.06 0.89 - 0.30 -0.29 -
Tax -0.59 -0.01 - -0.11 0.01 - -0.48 0.21 - -0.35 -0.07 -
PAT -1.76 -3.75 - -0.91 0.03 - 0.43 0.68 -36.76% 0.64 -0.22 -
PATM -11.49% -20.21% -17.16% 0.10% 2.63% 1.81% 4.21% -0.55%
EPS -1.22 -2.59 - -0.63 0.02 - 0.29 0.47 -38.30% 0.44 -0.15 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 52.13 83.92 153.91 130.94 118.60 163.86 155.25 129.66 126.92 130.79 119.62 Net Sales Growth -59.63% -45.47% 17.54% 10.40% -27.62% 5.55% 19.74% 2.16% -2.96% 9.34% Cost Of Goods Sold 19.60 36.15 79.14 63.66 54.52 73.72 67.94 54.93 80.01 76.82 69.69 Gross Profit 32.53 47.77 74.78 67.29 64.09 90.13 87.32 74.73 46.91 53.97 49.92 GP Margin 62.39% 56.92% 48.59% 51.39% 54.04% 55.00% 56.24% 57.64% 36.96% 41.26% 41.73% Total Expenditure 47.76 79.54 146.29 127.78 118.57 156.03 151.48 122.95 124.28 120.72 110.77 Power & Fuel Cost - 6.98 11.18 11.00 10.31 13.67 15.76 13.48 7.49 7.23 6.68 % Of Sales - 8.32% 7.26% 8.40% 8.69% 8.34% 10.15% 10.40% 5.90% 5.53% 5.58% Employee Cost - 19.03 27.28 27.80 27.20 29.98 32.30 24.57 13.78 12.80 11.45 % Of Sales - 22.68% 17.72% 21.23% 22.93% 18.30% 20.81% 18.95% 10.86% 9.79% 9.57% Manufacturing Exp. - 9.62 17.30 14.03 13.73 19.16 20.06 16.78 7.65 7.68 7.77 % Of Sales - 11.46% 11.24% 10.71% 11.58% 11.69% 12.92% 12.94% 6.03% 5.87% 6.50% General & Admin Exp. - 3.72 4.87 4.71 4.64 4.64 4.06 3.61 3.38 3.30 3.06 % Of Sales - 4.43% 3.16% 3.60% 3.91% 2.83% 2.62% 2.78% 2.66% 2.52% 2.56% Selling & Distn. Exp. - 3.88 5.85 6.57 7.99 14.84 11.22 9.56 11.96 12.89 12.03 % Of Sales - 4.62% 3.80% 5.02% 6.74% 9.06% 7.23% 7.37% 9.42% 9.86% 10.06% Miscellaneous Exp. - 0.15 0.67 0.02 0.18 0.02 0.14 0.01 0.01 0.02 12.03 % Of Sales - 0.18% 0.44% 0.02% 0.15% 0.01% 0.09% 0.01% 0.01% 0.02% 0.08% EBITDA 4.38 4.38 7.62 3.16 0.03 7.83 3.77 6.71 2.64 10.07 8.85 EBITDA Margin 8.40% 5.22% 4.95% 2.41% 0.03% 4.78% 2.43% 5.18% 2.08% 7.70% 7.40% Other Income 1.00 0.90 0.44 1.92 0.27 0.33 0.41 0.61 0.16 0.47 0.25 Interest 4.46 4.55 4.67 4.69 5.42 5.76 5.32 4.58 3.10 2.49 1.48 Depreciation 4.06 4.20 4.29 4.71 4.33 4.98 4.75 2.72 1.24 1.13 0.97 PBT -3.13 -3.47 -0.89 -4.30 -9.45 -2.58 -5.88 0.01 -1.55 6.91 6.65 Tax -1.53 -0.83 -0.14 -0.56 -3.59 -2.16 -1.66 0.20 -0.29 2.30 2.12 Tax Rate 48.88% 23.92% 15.73% 13.02% 37.99% 83.72% 28.23% 2000.00% 18.71% 33.29% 31.88% PAT -1.60 -2.65 -0.74 -3.74 -5.85 -0.43 -4.22 -0.18 -1.26 4.61 4.53 PAT before Minority Interest -1.60 -2.65 -0.74 -3.74 -5.85 -0.43 -4.22 -0.18 -1.26 4.61 4.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.07% -3.16% -0.48% -2.86% -4.93% -0.26% -2.72% -0.14% -0.99% 3.52% 3.79% PAT Growth 0.00% -258.11% 80.21% 36.07% -1260.47% 89.81% -2244.44% 85.71% -127.33% 1.77% Unadjusted EPS -1.10 -1.83 -0.51 -2.58 -4.03 -0.30 -2.91 -0.12 -0.87 3.18 3.12

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

52.13

83.92

153.91

130.94

118.60

163.86

155.25

129.66

126.92

130.79

119.62

Net Sales Growth

-59.63%

-45.47%

17.54%

10.40%

-27.62%

5.55%

19.74%

2.16%

-2.96%

9.34%

Cost Of Goods Sold

19.60

36.15

79.14

63.66

54.52

73.72

67.94

54.93

80.01

76.82

69.69

Gross Profit

32.53

47.77

74.78

67.29

64.09

90.13

87.32

74.73

46.91

53.97

49.92

GP Margin

62.39%

56.92%

48.59%

51.39%

54.04%

55.00%

56.24%

57.64%

36.96%

41.26%

41.73%

Total Expenditure

47.76

79.54

146.29

127.78

118.57

156.03

151.48

122.95

124.28

120.72

110.77

Power & Fuel Cost

6.98

11.18

11.00

10.31

13.67

15.76

13.48

7.49

7.23

6.68

% Of Sales

8.32%

7.26%

8.40%

8.69%

8.34%

10.15%

10.40%

5.90%

5.53%

5.58%

Employee Cost

19.03

27.28

27.80

27.20

29.98

32.30

24.57

13.78

12.80

11.45

% Of Sales

22.68%

17.72%

21.23%

22.93%

18.30%

20.81%

18.95%

10.86%

9.79%

9.57%

Manufacturing Exp.

9.62

17.30

14.03

13.73

19.16

20.06

16.78

7.65

7.68

7.77

% Of Sales

11.46%

11.24%

10.71%

11.58%

11.69%

12.92%

12.94%

6.03%

5.87%

6.50%

General & Admin Exp.

3.72

4.87

4.71

4.64

4.06

3.61

3.38

3.30

3.06

% Of Sales

4.43%

3.16%

3.60%

3.91%

2.83%

2.62%

2.78%

2.66%

2.52%

2.56%

Selling & Distn. Exp.

3.88

5.85

6.57

7.99

14.84

11.22

9.56

11.96

12.89

12.03

% Of Sales

4.62%

3.80%

5.02%

6.74%

9.06%

7.23%

7.37%

9.42%

9.86%

10.06%

Miscellaneous Exp.

0.15

0.67

0.02

0.18

0.02

0.14

0.01

0.02

12.03

% Of Sales

0.18%

0.44%

0.02%

0.15%

0.01%

0.09%

0.01%

0.02%

0.08%

EBITDA

4.38

7.62

3.16

0.03

7.83

3.77

6.71

2.64

10.07

8.85

EBITDA Margin

8.40%

5.22%

4.95%

2.41%

0.03%

4.78%

2.43%

5.18%

2.08%

7.70%

7.40%

Other Income

1.00

0.90

0.44

1.92

0.27

0.33

0.41

0.61

0.16

0.47

0.25

Interest

4.46

4.55

4.67

4.69

5.42

5.76

5.32

4.58

3.10

2.49

1.48

Depreciation

4.06

4.20

4.29

4.71

4.33

4.98

4.75

2.72

1.24

1.13

0.97

PBT

-3.13

-3.47

-0.89

-4.30

-9.45

-2.58

-5.88

0.01

-1.55

6.91

6.65

Tax

-1.53

-0.83

-0.14

-0.56

-3.59

-2.16

-1.66

0.20

-0.29

2.30

2.12

Tax Rate

48.88%

23.92%

15.73%

13.02%

37.99%

83.72%

28.23%

2000.00%

18.71%

33.29%

31.88%

PAT

-1.60

-2.65

-0.74

-3.74

-5.85

-0.43

-4.22

-0.18

-1.26

4.61

4.53

PAT before Minority Interest

-1.60

-2.65

-0.74

-3.74

-5.85

-0.43

-4.22

-0.18

-1.26

4.61

4.53

Minority Interest

0.00

PAT Margin

-3.07%

-3.16%

-0.48%

-2.86%

-4.93%

-0.26%

-2.72%

-0.14%

-0.99%

3.52%

3.79%

PAT Growth

0.00%

-258.11%

80.21%

36.07%

-1260.47%

89.81%

-2244.44%

85.71%

-127.33%

1.77%

Unadjusted EPS

-1.10

-1.83

-0.51

-2.58

-4.03

-0.30

-2.91

-0.12

-0.87

3.18

3.12

Description TTM Mar 17 Mar 16 Mar 15
Net Sales - 122.78 163.86 155.25 Net Sales Growth - -25.07% 5.55% Cost Of Goods Sold - 54.51 73.72 67.94 Gross Profit - 68.27 90.13 87.32 GP Margin - 55.60% 55.00% 56.24% Total Expenditure - 123.12 156.03 151.48 Power & Fuel Cost - 10.31 13.67 15.36 % Of Sales - 8.40% 8.34% 9.89% Employee Cost - 27.58 29.98 32.30 % Of Sales - 22.46% 18.30% 20.81% Manufacturing Exp. - 13.73 19.16 16.90 % Of Sales - 11.18% 11.69% 10.89% General & Admin Exp. - 4.64 4.64 4.46 % Of Sales - 3.78% 2.83% 2.87% Selling & Distn. Exp. - 12.16 14.84 14.38 % Of Sales - 9.90% 9.06% 9.26% Miscellaneous Exp. - 0.19 0.02 0.14 % Of Sales - 0.15% 0.01% 0.09% EBITDA - -0.34 7.83 3.77 EBITDA Margin - -0.28% 4.78% 2.43% Other Income - 0.27 0.33 0.41 Interest - 5.42 5.76 5.32 Depreciation - 4.33 4.98 4.75 PBT - -9.82 -2.58 -5.88 Tax - -3.59 -2.16 -1.66 Tax Rate - 36.56% 83.72% 28.23% PAT - -6.23 -0.43 -4.22 PAT before Minority Interest - -6.23 -0.43 -4.22 Minority Interest - 0.00 0.00 0.00 PAT Margin - -5.07% -0.26% -2.72% PAT Growth - -1348.84% 89.81% Unadjusted EPS - -4.30 -0.30 -2.91

Description

TTM

Mar 17

Mar 16

Mar 15

Net Sales

122.78

163.86

155.25

Net Sales Growth

-25.07%

5.55%

Cost Of Goods Sold

54.51

73.72

67.94

Gross Profit

68.27

90.13

87.32

GP Margin

55.60%

55.00%

56.24%

Total Expenditure

123.12

156.03

151.48

Power & Fuel Cost

10.31

13.67

15.36

% Of Sales

8.40%

8.34%

9.89%

Employee Cost

27.58

29.98

32.30

% Of Sales

22.46%

18.30%

20.81%

Manufacturing Exp.

13.73

19.16

16.90

% Of Sales

11.18%

11.69%

10.89%

General & Admin Exp.

4.64

4.46

% Of Sales

3.78%

2.83%

2.87%

Selling & Distn. Exp.

12.16

14.84

14.38

% Of Sales

9.90%

9.06%

9.26%

Miscellaneous Exp.

0.19

0.02

0.14

% Of Sales

0.15%

0.01%

0.09%

EBITDA

-0.34

7.83

3.77

EBITDA Margin

-0.28%

4.78%

2.43%

Other Income

0.27

0.33

0.41

Interest

5.42

5.76

5.32

Depreciation

4.33

4.98

4.75

PBT

-9.82

-2.58

-5.88

Tax

-3.59

-2.16

-1.66

Tax Rate

36.56%

83.72%

28.23%

PAT

-6.23

-0.43

-4.22

PAT before Minority Interest

-6.23

-0.43

-4.22

Minority Interest

0.00

PAT Margin

-5.07%

-0.26%

-2.72%

PAT Growth

-1348.84%

89.81%

Unadjusted EPS

-4.30

-0.30

-2.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 30.38 32.62 33.32 37.12 43.35 43.77 48.00 40.40 41.66 30.97 Share Capital 7.26 7.26 7.26 7.26 7.26 7.26 6.00 6.00 6.00 4.00 Total Reserves 23.12 25.37 26.06 29.86 36.09 36.52 40.74 34.40 35.66 22.09 Non-Current Liabilities -3.51 -0.89 1.83 7.65 16.94 32.60 37.34 28.70 20.51 2.80 Secured Loans 0.19 0.25 3.07 10.34 15.49 29.15 33.17 26.76 17.64 0.89 Unsecured Loans 0.11 0.97 0.97 0.00 0.00 0.07 0.65 0.00 0.69 0.00 Long Term Provisions 2.53 3.40 2.90 2.41 2.94 2.71 1.17 0.72 0.62 0.69 Current Liabilities 77.37 78.45 82.49 75.24 65.16 53.22 43.28 40.73 42.37 35.10 Trade Payables 18.76 20.05 19.94 16.83 14.20 8.90 9.45 9.46 14.13 11.38 Other Current Liabilities 30.06 31.22 36.13 29.61 23.95 16.88 7.83 10.03 6.30 6.75 Short Term Borrowings 28.02 27.11 26.07 28.47 26.69 26.31 25.38 20.85 21.61 15.90 Short Term Provisions 0.53 0.08 0.34 0.33 0.32 1.13 0.63 0.39 0.34 1.07 Total Liabilities 104.24 110.18 117.64 120.01 125.45 129.59 128.62 109.83 104.54 68.87 Net Block 51.02 55.09 59.36 56.43 60.21 58.17 54.17 13.51 14.07 11.88 Gross Block 91.66 92.12 93.20 87.00 86.58 79.94 71.30 25.81 25.13 21.81 Accumulated Depreciation 40.64 37.03 33.83 30.57 26.36 21.77 17.13 12.30 11.05 9.93 Non Current Assets 56.33 60.36 64.44 65.71 68.48 72.19 70.46 47.49 31.07 21.41 Capital Work in Progress 0.00 0.00 0.04 4.33 3.33 6.85 4.42 25.56 14.09 7.37 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.31 5.20 4.97 4.94 4.92 7.17 11.88 8.42 2.87 2.13 Other Non Current Assets 0.00 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.03 0.03 Current Assets 47.91 49.82 53.19 54.30 56.97 57.41 58.16 62.35 73.48 47.30 Current Investments 0.00 0.00 0.00 0.13 0.12 0.10 0.00 3.75 0.12 0.36 Inventories 24.63 21.63 18.56 15.77 15.89 20.61 16.75 14.01 14.00 12.95 Sundry Debtors 20.69 24.59 29.34 27.13 30.40 24.46 26.21 27.40 32.79 21.35 Cash & Bank 1.19 1.97 2.76 2.62 2.48 3.53 3.46 5.03 15.70 1.13 Other Current Assets 1.39 0.33 0.31 0.46 8.08 8.70 11.74 12.16 10.86 11.52 Short Term Loans & Adv. 1.05 1.31 2.23 8.19 7.71 8.46 11.50 3.42 3.24 5.13 Net Current Assets -29.46 -28.63 -29.29 -20.94 -8.19 4.19 14.88 21.62 31.11 12.20 Total Assets 104.24 110.18 117.63 120.01 125.45 129.60 128.62 109.84 104.55 68.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

30.38

32.62

33.32

37.12

43.35

43.77

48.00

40.40

41.66

30.97

Share Capital

7.26

6.00

4.00

Total Reserves

23.12

25.37

26.06

29.86

36.09

36.52

40.74

34.40

35.66

22.09

Non-Current Liabilities

-3.51

-0.89

1.83

7.65

16.94

32.60

37.34

28.70

20.51

2.80

Secured Loans

0.19

0.25

3.07

10.34

15.49

29.15

33.17

26.76

17.64

0.89

Unsecured Loans

0.11

0.97

0.00

0.07

0.65

0.00

0.69

0.00

Long Term Provisions

2.53

3.40

2.90

2.41

2.94

2.71

1.17

0.72

0.62

0.69

Current Liabilities

77.37

78.45

82.49

75.24

65.16

53.22

43.28

40.73

42.37

35.10

Trade Payables

18.76

20.05

19.94

16.83

14.20

8.90

9.45

9.46

14.13

11.38

Other Current Liabilities

30.06

31.22

36.13

29.61

23.95

16.88

7.83

10.03

6.30

6.75

Short Term Borrowings

28.02

27.11

26.07

28.47

26.69

26.31

25.38

20.85

21.61

15.90

Short Term Provisions

0.53

0.08

0.34

0.33

0.32

1.13

0.63

0.39

0.34

1.07

Total Liabilities

104.24

110.18

117.64

120.01

125.45

129.59

128.62

109.83

104.54

68.87

Net Block

51.02

55.09

59.36

56.43

60.21

58.17

54.17

13.51

14.07

11.88

Gross Block

91.66

92.12

93.20

87.00

86.58

79.94

71.30

25.81

25.13

21.81

Accumulated Depreciation

40.64

37.03

33.83

30.57

26.36

21.77

17.13

12.30

11.05

9.93

Non Current Assets

56.33

60.36

64.44

65.71

68.48

72.19

70.46

47.49

31.07

21.41

Capital Work in Progress

0.00

0.04

4.33

3.33

6.85

4.42

25.56

14.09

7.37

Non Current Investment

0.00

0.01

0.00

Long Term Loans & Adv.

5.31

5.20

4.97

4.94

4.92

7.17

11.88

8.42

2.87

2.13

Other Non Current Assets

0.00

0.07

0.00

0.03

Current Assets

47.91

49.82

53.19

54.30

56.97

57.41

58.16

62.35

73.48

47.30

Current Investments

0.00

0.13

0.12

0.10

0.00

3.75

0.12

0.36

Inventories

24.63

21.63

18.56

15.77

15.89

20.61

16.75

14.01

14.00

12.95

Sundry Debtors

20.69

24.59

29.34

27.13

30.40

24.46

26.21

27.40

32.79

21.35

Cash & Bank

1.19

1.97

2.76

2.62

2.48

3.53

3.46

5.03

15.70

1.13

Other Current Assets

1.39

0.33

0.31

0.46

8.08

8.70

11.74

12.16

10.86

11.52

Short Term Loans & Adv.

1.05

1.31

2.23

8.19

7.71

8.46

11.50

3.42

3.24

5.13

Net Current Assets

-29.46

-28.63

-29.29

-20.94

-8.19

4.19

14.88

21.62

31.11

12.20

Total Assets

104.24

110.18

117.63

120.01

125.45

129.60

128.62

109.84

104.55

68.88

Description Mar 17 Mar 16 Mar 15
Shareholder's Funds 37.12 43.35 43.77 Share Capital 7.26 7.26 7.26 Total Reserves 29.86 36.09 36.52 Non-Current Liabilities 7.65 16.94 26.01 Secured Loans 10.34 15.49 22.63 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 2.41 2.94 2.71 Current Liabilities 75.24 65.17 59.81 Trade Payables 16.83 14.20 8.90 Other Current Liabilities 29.61 23.95 23.47 Short Term Borrowings 28.47 26.69 26.31 Short Term Provisions 0.33 0.32 1.13 Total Liabilities 120.01 125.46 129.59 Net Block 56.43 60.21 58.17 Gross Block 87.00 86.58 79.94 Accumulated Depreciation 30.57 26.36 21.77 Non Current Assets 65.64 68.47 72.19 Capital Work in Progress 4.33 3.33 6.85 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 4.88 4.92 7.17 Other Non Current Assets 0.00 0.00 0.00 Current Assets 54.37 56.98 57.41 Current Investments 0.13 0.12 0.10 Inventories 15.77 15.89 20.61 Sundry Debtors 27.13 30.40 24.46 Cash & Bank 2.70 2.49 3.53 Other Current Assets 8.65 0.37 0.24 Short Term Loans & Adv. 8.19 7.71 8.46 Net Current Assets -20.87 -8.19 -2.40 Total Assets 120.02 125.46 129.60

Description

Mar 17

Mar 16

Mar 15

Shareholder's Funds

37.12

43.35

43.77

Share Capital

7.26

Total Reserves

29.86

36.09

36.52

Non-Current Liabilities

7.65

16.94

26.01

Secured Loans

10.34

15.49

22.63

Unsecured Loans

0.00

Long Term Provisions

2.41

2.94

2.71

Current Liabilities

75.24

65.17

59.81

Trade Payables

16.83

14.20

8.90

Other Current Liabilities

29.61

23.95

23.47

Short Term Borrowings

28.47

26.69

26.31

Short Term Provisions

0.33

0.32

1.13

Total Liabilities

120.01

125.46

129.59

Net Block

56.43

60.21

58.17

Gross Block

87.00

86.58

79.94

Accumulated Depreciation

30.57

26.36

21.77

Non Current Assets

65.64

68.47

72.19

Capital Work in Progress

4.33

3.33

6.85

Non Current Investment

0.00

Long Term Loans & Adv.

4.88

4.92

7.17

Other Non Current Assets

0.00

Current Assets

54.37

56.98

57.41

Current Investments

0.13

0.12

0.10

Inventories

15.77

15.89

20.61

Sundry Debtors

27.13

30.40

24.46

Cash & Bank

2.70

2.49

3.53

Other Current Assets

8.65

0.37

0.24

Short Term Loans & Adv.

8.19

7.71

8.46

Net Current Assets

-20.87

-8.19

-2.40

Total Assets

120.02

125.46

129.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.99 6.66 16.06 10.57 13.62 16.75 6.86 3.75 -1.09 -2.50 PBT -3.47 -0.89 -4.30 -9.45 -2.58 -5.88 0.01 -1.55 6.91 6.65 Adjustment 8.70 9.97 9.61 9.86 10.93 12.70 7.96 4.94 4.14 2.78 Changes in Working Capital -1.23 -2.42 10.75 10.16 5.27 10.03 -1.11 1.16 -10.16 -9.90 Cash after chg. in Working capital 3.99 6.66 16.06 10.57 13.62 16.85 6.86 4.55 0.89 -0.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 -0.80 -1.98 -2.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.07 -0.80 -3.26 -1.67 -1.21 -7.51 -9.74 -18.98 -10.15 -5.88 Net Fixed Assets 0.46 1.12 -1.91 -1.42 -3.12 -11.07 -24.35 -12.15 -10.04 -8.25 Net Investments 0.00 0.00 0.14 -0.01 -0.03 -0.10 3.75 -3.63 0.24 3.02 Others -0.39 -1.92 -1.49 -0.24 1.94 3.66 10.86 -3.20 -0.35 -0.65 Cash from Financing Activity -4.56 -6.72 -12.83 -8.80 -13.46 -9.17 1.03 4.56 25.81 6.46 Net Cash Inflow / Outflow -0.50 -0.86 -0.03 0.11 -1.05 0.07 -1.84 -10.67 14.57 -1.93 Opening Cash & Equivalents 0.77 1.64 1.67 1.56 3.53 3.46 5.30 15.70 1.13 3.05 Closing Cash & Equivalent 0.27 0.77 1.64 1.67 2.48 3.53 3.46 5.03 15.70 1.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3.99

6.66

16.06

10.57

13.62

16.75

6.86

3.75

-1.09

-2.50

PBT

-3.47

-0.89

-4.30

-9.45

-2.58

-5.88

0.01

-1.55

6.91

6.65

Adjustment

8.70

9.97

9.61

9.86

10.93

12.70

7.96

4.94

4.14

2.78

Changes in Working Capital

-1.23

-2.42

10.75

10.16

5.27

10.03

-1.11

1.16

-10.16

-9.90

Cash after chg. in Working capital

3.99

6.66

16.06

10.57

13.62

16.85

6.86

4.55

0.89

-0.47

Interest Paid

0.00

Tax Paid

0.00

-0.10

0.00

-0.80

-1.98

-2.03

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.07

-0.80

-3.26

-1.67

-1.21

-7.51

-9.74

-18.98

-10.15

-5.88

Net Fixed Assets

0.46

1.12

-1.91

-1.42

-3.12

-11.07

-24.35

-12.15

-10.04

-8.25

Net Investments

0.00

0.14

-0.01

-0.03

-0.10

3.75

-3.63

0.24

3.02

Others

-0.39

-1.92

-1.49

-0.24

1.94

3.66

10.86

-3.20

-0.35

-0.65

Cash from Financing Activity

-4.56

-6.72

-12.83

-8.80

-13.46

-9.17

1.03

4.56

25.81

6.46

Net Cash Inflow / Outflow

-0.50

-0.86

-0.03

0.11

-1.05

0.07

-1.84

-10.67

14.57

-1.93

Opening Cash & Equivalents

0.77

1.64

1.67

1.56

3.53

3.46

5.30

15.70

1.13

3.05

Closing Cash & Equivalent

0.27

0.77

1.64

1.67

2.48

3.53

3.46

5.03

15.70

1.13

Description Mar 17 Mar 16
Cash From Operating Activity 10.67 13.62 PBT -9.82 -2.58 Adjustment 9.97 10.93 Changes in Working Capital 10.52 5.27 Cash after chg. in Working capital 10.67 13.62 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1.67 -1.20 Net Fixed Assets -1.42 Net Investments -0.01 Others -0.24 Cash from Financing Activity -8.79 -13.46 Net Cash Inflow / Outflow 0.21 -1.05 Opening Cash & Equivalents 2.49 3.53 Closing Cash & Equivalent 2.70 2.49

Description

Mar 17

Mar 16

Cash From Operating Activity

10.67

13.62

PBT

-9.82

-2.58

Adjustment

9.97

10.93

Changes in Working Capital

10.52

5.27

Cash after chg. in Working capital

10.67

13.62

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.67

-1.20

Net Fixed Assets

-1.42

Net Investments

-0.01

Others

-0.24

Cash from Financing Activity

-8.79

-13.46

Net Cash Inflow / Outflow

0.21

-1.05

Opening Cash & Equivalents

2.49

3.53

Closing Cash & Equivalent

2.70

2.49

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 20.93 22.48 22.95 25.57 29.35 29.64 38.32 33.67 34.72 32.40 ROA -2.47% -0.65% -3.14% -4.77% -0.33% -3.27% -0.15% -1.18% 5.32% 7.50% ROE -8.40% -2.26% -10.61% -14.68% -1.00% -9.49% -0.43% -3.08% 13.65% 19.20% ROCE 1.79% 5.78% 0.51% -4.68% 3.36% -0.55% 4.72% 1.83% 14.56% 19.81% Fixed Asset Turnover 0.91 1.66 1.49 1.55 2.24 2.31 3.02 5.64 6.20 6.32 Receivable days 98.49 63.95 76.80 77.91 53.57 52.88 66.67 76.49 67.88 51.74 Inventory Days 100.60 47.65 46.70 42.87 35.65 39.00 38.26 35.60 33.79 29.13 Payable days 86.84 48.74 52.19 47.59 27.21 21.87 28.10 34.56 39.05 32.09 Cash Conversion Cycle 112.26 62.86 71.31 73.19 62.01 70.01 76.83 77.52 62.62 48.78 Total Debt/Equity 0.94 0.88 1.09 1.20 1.12 1.29 1.29 1.18 0.96 0.65 Interest Cover 0.24 0.81 0.08 -0.74 0.55 -0.11 1.00 0.50 3.77 5.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

20.93

22.48

22.95

25.57

29.35

29.64

38.32

33.67

34.72

32.40

ROA

-2.47%

-0.65%

-3.14%

-4.77%

-0.33%

-3.27%

-0.15%

-1.18%

5.32%

7.50%

ROE

-8.40%

-2.26%

-10.61%

-14.68%

-1.00%

-9.49%

-0.43%

-3.08%

13.65%

19.20%

ROCE

1.79%

5.78%

0.51%

-4.68%

3.36%

-0.55%

4.72%

1.83%

14.56%

19.81%

Fixed Asset Turnover

0.91

1.66

1.49

1.55

2.24

2.31

3.02

5.64

6.20

6.32

Receivable days

98.49

63.95

76.80

77.91

53.57

52.88

66.67

76.49

67.88

51.74

Inventory Days

100.60

47.65

46.70

42.87

35.65

39.00

38.26

35.60

33.79

29.13

Payable days

86.84

48.74

52.19

47.59

27.21

21.87

28.10

34.56

39.05

32.09

Cash Conversion Cycle

112.26

62.86

71.31

73.19

62.01

70.01

76.83

77.52

62.62

48.78

Total Debt/Equity

0.94

0.88

1.09

1.20

1.12

1.29

1.18

0.96

0.65

Interest Cover

0.24

0.81

0.08

-0.74

0.55

-0.11

1.00

0.50

3.77

5.48

Description Mar 17 Mar 16 Mar 15
Book Value (Rs.) 25.05 29.34 29.64 ROA -5.07% -0.33% -3.26% ROE -15.78% -1.00% -9.82% ROCE -5.14% 3.36% -0.57% Fixed Asset Turnover 1.60 2.24 2.19 Receivable days 75.57 53.57 51.05 Inventory Days 41.59 35.65 43.03 Payable days 45.84 27.22 21.26 Cash Conversion Cycle 71.31 62.01 72.82 Total Debt/Equity 1.23 1.12 1.29 Interest Cover -0.81 0.55 -0.11

GS Auto International Ltd.

Auto Ancillary

BSE: 513059 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

GS Auto International Ltd.

Auto Ancillary

BSE: 513059 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update