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

₹ 41.0 -0.12%
23 Dec - close price
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 ₹ 59.6 Cr.
  • Current Price ₹ 41.0
  • High / Low ₹ 54.8 / 24.1
  • Stock P/E 48.4
  • Book Value ₹ 15.6
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 3.21 %
  • Face Value ₹ 5.00
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Pros

  • Debtor days have improved from 49.9 to 36.4 days.
  • Company's working capital requirements have reduced from 53.3 days to 38.6 days

Cons

  • Stock is trading at 2.62 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -7.57% 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
20.33 26.73 32.50 32.07 27.17 32.35 37.97 37.42 35.16 39.01 39.11 38.24 33.21
18.73 25.03 29.87 30.89 26.29 30.53 38.06 34.94 32.90 36.73 36.87 35.62 30.50
Operating Profit 1.60 1.70 2.63 1.18 0.88 1.82 -0.09 2.48 2.26 2.28 2.24 2.62 2.71
OPM % 7.87% 6.36% 8.09% 3.68% 3.24% 5.63% -0.24% 6.63% 6.43% 5.84% 5.73% 6.85% 8.16%
0.03 0.00 0.24 0.03 0.02 0.04 0.05 0.06 0.14 0.02 0.14 0.03 0.04
Interest 0.72 0.65 0.86 0.83 1.07 1.58 1.43 1.27 1.26 1.16 1.06 1.17 1.06
Depreciation 1.05 0.97 0.69 0.86 0.85 1.01 1.12 0.97 0.92 0.88 1.09 0.97 0.96
Profit before tax -0.14 0.08 1.32 -0.48 -1.02 -0.73 -2.59 0.30 0.22 0.26 0.23 0.51 0.73
Tax % 621.43% 1,175.00% 143.18% -77.08% -10.78% -27.40% -51.74% 43.33% 31.82% 69.23% -26.09% 13.73% 42.47%
-1.01 -0.86 -0.57 -0.10 -0.91 -0.53 -1.25 0.17 0.15 0.08 0.29 0.44 0.42
EPS in Rs -0.70 -0.59 -0.39 -0.07 -0.63 -0.37 -0.86 0.12 0.10 0.06 0.20 0.30 0.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
125 121 146 154 116 129 152 82 75 97 129 149 150
119 115 142 146 116 125 144 78 71 90 125 140 140
Operating Profit 6 7 4 8 0 3 8 4 4 7 4 9 10
OPM % 4% 6% 3% 5% 0% 3% 5% 5% 6% 7% 3% 6% 7%
0 1 0 0 0 2 -0 1 0 0 0 0 0
Interest 4 5 5 6 5 5 5 5 4 3 5 5 4
Depreciation 2 3 5 5 4 5 4 4 4 4 4 4 4
Profit before tax 0 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%
0 -0 -4 -0 -6 -4 -1 -3 -4 -3 -3 1 1
EPS in Rs 0.08 -0.15 -2.91 -0.30 -4.03 -2.58 -0.51 -1.83 -2.61 -2.16 -1.92 0.48 0.85
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 0%
3 Years: 26%
TTM: 5%
Compounded Profit Growth
10 Years: 19%
5 Years: 64%
3 Years: 30%
TTM: 184%
Stock Price CAGR
10 Years: 8%
5 Years: 61%
3 Years: 55%
1 Year: 65%
Return on Equity
10 Years: -8%
5 Years: -9%
3 Years: -8%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7 6 7 7 7 7 7 7 7 7 7 7 7
Reserves 41 41 37 36 30 26 25 23 20 17 14 15 15
53 59 56 42 45 30 29 29 35 37 37 34 32
20 23 30 42 44 60 55 52 47 41 42 42 42
Total Liabilities 121 129 130 127 125 124 116 111 109 102 100 98 97
21 54 58 60 56 59 55 51 47 44 42 39 38
CWIP 26 4 7 3 4 0 0 0 0 0 0 0 0
Investments 4 0 0 0 0 0 0 0 0 0 0 0 0
71 70 64 64 64 64 61 60 62 58 58 59 59
Total Assets 121 129 130 127 125 124 116 111 109 102 100 98 97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 7 17 14 11 16 7 4 -1 1 6 9
-27 -10 -8 -1 -2 -3 -1 0 -0 -0 -1 -1
17 1 -9 -13 -9 -13 -7 -5 2 -1 -5 -8
Net Cash Flow -10 -2 0 -1 0 -0 -1 -0 1 -1 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 80 79 61 72 86 83 59 92 86 68 45 36
Inventory Days 108 111 111 79 106 106 100 249 322 228 158 150
Days Payable 51 63 48 70 113 114 92 189 151 115 81 75
Cash Conversion Cycle 137 127 124 80 79 75 66 151 256 181 122 111
Working Capital Days 117 111 67 38 15 -17 -8 29 58 74 48 39
ROCE % 4% 4% -1% 3% -5% 0% 7% 2% 1% 6% 0% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 58.30% 58.29% 58.31% 58.31% 58.30% 58.30% 58.29% 58.30%
No. of Shareholders 7,6677,7087,6377,4758,0747,8097,5587,4717,2687,5377,3997,502

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