G S Auto International Ltd
Incorporated in 1938, G.S. Auto International manufactures auto components for commercial vehicles[1]
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper Publications of Extracts of Un-Audited Financial Results for the Quarter and Half-year ended 30th September, 2024, in the "Business Standard" and "Desh Sewak" dated …
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Incorrect Heading Of Disclosure Dated 13.11.2024 Titled "Disclosure Under Regulation 30A Of SEBI (LODR) Regulations, 2015"
13 Nov - Correction of heading in regulatory disclosure.
-
Reconstitution Of Committees
13 Nov - Board approved un-audited financial results for Q2 2024.
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Disclosure under Regulation 30A of LODR
13 Nov - Non-applicability of related party transaction disclosure.
- Un-Audited Financial Results For The Quarter And Half-Year Ended 30.09.2024 Along With Limited Review Report Thereon 13 Nov
Annual reports
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Financial Year 2024
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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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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