G S Auto International Ltd

G S Auto International Ltd

₹ 38.2 2.47%
22 Nov - close price
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

  • Market Cap 55.4 Cr.
  • Current Price 38.2
  • High / Low 54.8 / 21.6
  • Stock P/E
  • Book Value 25.6
  • Dividend Yield 0.00 %
  • ROCE -5.38 %
  • ROE -15.3 %
  • Face Value 5.00

Pros

  • Company's working capital requirements have reduced from 40.0 days to 15.0 days

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.16.9 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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Dec 2016 Mar 2017
37.87 26.63 31.27
34.26 27.20 31.12
Operating Profit 3.61 -0.57 0.15
OPM % 9.53% -2.14% 0.48%
0.11 0.07 0.05
Interest 1.75 1.27 1.57
Depreciation 1.06 1.25 0.91
Profit before tax 0.91 -3.02 -2.28
Tax % -182.42% -25.83% -54.82%
2.57 -2.24 -1.04
EPS in Rs 1.77 -1.54 -0.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017
146 154 116
142 146 116
Operating Profit 4 8 -0
OPM % 3% 5% -0%
0 0 0
Interest 5 6 5
Depreciation 5 5 4
Profit before tax -6 -3 -10
Tax % -28% -84% -37%
-4 -0 -6
EPS in Rs -2.91 -0.30 -4.29
Dividend Payout % -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1302%
Stock Price CAGR
10 Years: 4%
5 Years: 59%
3 Years: 59%
1 Year: 72%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017
Equity Capital 7 7 7
Reserves 37 36 30
56 42 39
30 42 49
Total Liabilities 130 127 125
58 60 56
CWIP 7 3 4
Investments 0 0 0
64 64 64
Total Assets 130 127 125

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017
17 14 11
-8 -1 -2
-9 -13 -9
Net Cash Flow 0 -1 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017
Debtor Days 61 72 86
Inventory Days 111 79 106
Days Payable 48 70 113
Cash Conversion Cycle 124 80 79
Working Capital Days 67 38 15
ROCE % 3% -5%

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

Documents