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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

GS Auto International Ltd.

Auto Ancillary

Rating :

N/A

BSE: 513059 | NSE: Not Listed

Watchlist

NSE BSE

39.09

18-Apr-2024

Open
High
Low
Previous Close

38.66
41.00
38.50
39.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

86
5.60
46.46
14.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.74
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92.10
N/A
2.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.01
-3.39
18.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.48
-12.90
-1.83

PAT CAGR (%)

10 Years
5 Years
3 Years

31.53
30.40
-9.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.85
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.62
8.26
9.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.01 32.35 20.59% 35.16 27.17 29.41% 37.42 32.07 16.68% 37.97 32.50 16.83%
Expenses 36.73 30.52 20.35% 32.90 26.28 25.19% 34.94 30.88 13.15% 38.05 29.87 27.39%
EBITDA 2.28 1.83 24.59% 2.26 0.89 153.93% 2.48 1.18 110.17% -0.09 2.64 -
EBIDTM 5.85% 5.66% 6.42% 3.27% 6.64% 3.70% -0.23% 8.11%
Other Income 0.02 0.03 -33.33% 0.14 0.02 600.00% 0.06 0.03 100.00% 0.05 0.24 -79.17%
Interest 1.16 1.58 -26.58% 1.26 1.07 17.76% 1.27 0.83 53.01% 1.43 0.86 66.28%
Depreciation 0.88 1.01 -12.87% 0.92 0.85 8.24% 0.97 0.86 12.79% 1.12 0.69 62.32%
PBT 0.26 -0.73 - 0.22 -1.02 - 0.30 -0.48 - -2.59 1.32 -
Tax 0.18 -0.20 - 0.07 -0.11 - 0.13 -0.37 - -1.34 1.90 -
PAT 0.08 -0.53 - 0.15 -0.91 - 0.17 -0.10 - -1.25 -0.57 -
PATM 0.21% -1.64% 0.42% -3.35% 0.45% -0.32% -3.29% -1.76%
EPS 0.06 -0.37 - 0.10 -0.63 - 0.12 -0.07 - -0.86 -0.40 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 149.56 129.56 100.13 77.27 83.92 153.91 130.94 118.60 163.86 155.25 129.66 Net Sales Growth 20.53% 29.39% 29.58% -7.92% -45.47% 17.54% 10.40% -27.62% 5.55% 19.74% Cost Of Goods Sold 76.02 67.16 44.92 32.88 36.15 79.14 63.66 54.52 73.72 67.94 54.93 Gross Profit 73.54 62.40 55.21 44.39 47.77 74.78 67.29 64.09 90.13 87.32 74.73 GP Margin 49.17% 48.16% 55.14% 57.45% 56.92% 48.59% 51.39% 54.04% 55.00% 56.24% 57.64% Total Expenditure 142.62 125.74 93.05 73.08 79.54 146.29 127.78 118.57 156.03 151.48 122.95 Power & Fuel Cost - 10.99 7.79 6.71 6.98 11.18 11.00 10.31 13.67 15.76 13.48 % Of Sales - 8.48% 7.78% 8.68% 8.32% 7.26% 8.40% 8.69% 8.34% 10.15% 10.40% Employee Cost - 21.86 18.26 16.73 19.03 27.28 27.80 27.20 29.98 32.30 24.57 % Of Sales - 16.87% 18.24% 21.65% 22.68% 17.72% 21.23% 22.93% 18.30% 20.81% 18.95% Manufacturing Exp. - 18.57 13.83 9.78 9.62 17.30 14.03 13.73 19.16 20.06 16.78 % Of Sales - 14.33% 13.81% 12.66% 11.46% 11.24% 10.71% 11.58% 11.69% 12.92% 12.94% General & Admin Exp. - 4.26 3.32 3.79 3.72 4.87 4.71 4.64 4.64 4.06 3.61 % Of Sales - 3.29% 3.32% 4.90% 4.43% 3.16% 3.60% 3.91% 2.83% 2.62% 2.78% Selling & Distn. Exp. - 2.90 4.89 3.15 3.88 5.85 6.57 7.99 14.84 11.22 9.56 % Of Sales - 2.24% 4.88% 4.08% 4.62% 3.80% 5.02% 6.74% 9.06% 7.23% 7.37% Miscellaneous Exp. - 0.00 0.05 0.03 0.15 0.67 0.02 0.18 0.02 0.14 9.56 % Of Sales - 0% 0.05% 0.04% 0.18% 0.44% 0.02% 0.15% 0.01% 0.09% 0.01% EBITDA 6.93 3.82 7.08 4.19 4.38 7.62 3.16 0.03 7.83 3.77 6.71 EBITDA Margin 4.63% 2.95% 7.07% 5.42% 5.22% 4.95% 2.41% 0.03% 4.78% 2.43% 5.18% Other Income 0.27 0.14 0.31 0.37 0.90 0.44 1.92 0.27 0.33 0.41 0.61 Interest 5.12 4.92 3.34 4.29 4.55 4.67 4.69 5.42 5.76 5.32 4.58 Depreciation 3.89 3.84 3.72 4.02 4.20 4.29 4.71 4.33 4.98 4.75 2.72 PBT -1.81 -4.81 0.33 -3.76 -3.47 -0.89 -4.30 -9.45 -2.58 -5.88 0.01 Tax -0.96 -2.01 3.45 0.03 -0.83 -0.14 -0.56 -3.59 -2.16 -1.66 0.20 Tax Rate 53.04% 41.79% 1045.45% -0.80% 23.92% 15.73% 13.02% 37.99% 83.72% 28.23% 2000.00% PAT -0.85 -2.79 -3.13 -3.79 -2.65 -0.74 -3.74 -5.85 -0.43 -4.22 -0.18 PAT before Minority Interest -0.85 -2.79 -3.13 -3.79 -2.65 -0.74 -3.74 -5.85 -0.43 -4.22 -0.18 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 -0.57% -2.15% -3.13% -4.90% -3.16% -0.48% -2.86% -4.93% -0.26% -2.72% -0.14% PAT Growth 0.00% - - - - - - - - - EPS -0.59 -1.92 -2.16 -2.61 -1.83 -0.51 -2.58 -4.03 -0.30 -2.91 -0.12

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 - - - EPS - -4.30 -0.30 -2.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 21.18 24.14 27.05 30.38 32.62 33.32 37.12 43.35 43.77 48.00 Share Capital 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 6.00 Total Reserves 13.92 16.89 19.79 23.12 25.37 26.06 29.86 36.09 36.52 40.74 Non-Current Liabilities 22.02 26.55 12.10 5.76 -0.89 1.83 7.65 16.94 32.60 37.34 Secured Loans 15.66 18.60 7.09 0.19 0.25 3.07 10.34 15.49 29.15 33.17 Unsecured Loans 2.03 1.10 0.11 0.11 0.97 0.97 0.00 0.00 0.07 0.65 Long Term Provisions 1.87 1.82 2.14 2.53 3.40 2.90 2.41 2.94 2.71 1.17 Current Liabilities 48.70 44.99 63.30 68.11 78.45 82.49 75.24 65.16 53.22 43.28 Trade Payables 14.89 14.13 13.59 18.76 20.05 19.94 16.83 14.20 8.90 9.45 Other Current Liabilities 18.62 14.89 22.25 20.79 31.22 36.13 29.61 23.95 16.88 7.83 Short Term Borrowings 14.73 15.51 26.75 28.02 27.11 26.07 28.47 26.69 26.31 25.38 Short Term Provisions 0.46 0.46 0.70 0.53 0.08 0.34 0.33 0.32 1.13 0.63 Total Liabilities 91.90 95.68 102.45 104.25 110.18 117.64 120.01 125.45 129.59 128.62 Net Block 41.64 44.23 47.42 51.02 55.09 59.36 56.43 60.21 58.17 54.17 Gross Block 92.76 91.51 91.87 91.66 92.12 93.20 87.00 86.58 79.94 71.30 Accumulated Depreciation 51.11 47.28 44.45 40.64 37.03 33.83 30.57 26.36 21.77 17.13 Non Current Assets 44.50 47.01 52.80 56.33 60.36 64.44 65.71 68.48 72.19 70.46 Capital Work in Progress 0.19 0.00 0.00 0.00 0.00 0.04 4.33 3.33 6.85 4.42 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 2.67 2.78 5.38 5.31 5.20 4.97 4.94 4.92 7.17 11.88 Other Non Current Assets 0.00 0.00 0.00 0.00 0.07 0.07 0.00 0.00 0.00 0.00 Current Assets 47.38 48.67 49.65 47.91 49.82 53.19 54.30 56.97 57.41 58.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.12 0.10 0.00 Inventories 29.00 28.00 28.97 24.63 21.63 18.56 15.77 15.89 20.61 16.75 Sundry Debtors 15.82 18.24 17.67 20.69 24.59 29.34 27.13 30.40 24.46 26.21 Cash & Bank 0.98 1.15 1.82 1.19 1.97 2.76 2.62 2.48 3.53 3.46 Other Current Assets 1.58 0.33 0.39 0.34 1.64 2.54 8.65 8.08 8.70 11.74 Short Term Loans & Adv. 1.45 0.95 0.80 1.05 1.31 2.23 8.19 7.71 8.46 11.50 Net Current Assets -1.31 3.68 -13.65 -20.19 -28.63 -29.29 -20.94 -8.19 4.19 14.88 Total Assets 91.88 95.68 102.45 104.24 110.18 117.63 120.01 125.45 129.60 128.62

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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.36 0.94 -0.96 3.99 6.66 16.06 10.57 13.62 16.75 6.86 PBT -4.81 0.33 -3.76 -3.47 -0.89 -4.30 -9.45 -2.58 -5.88 0.01 Adjustment 8.65 4.11 8.09 8.70 9.97 9.61 9.86 10.93 12.70 7.96 Changes in Working Capital 2.52 -3.49 -5.29 -1.23 -2.42 10.75 10.16 5.27 10.03 -1.11 Cash after chg. in Working capital 6.36 0.94 -0.96 3.99 6.66 16.06 10.57 13.62 16.85 6.86 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 0.00 0.00 0.00 -0.10 0.00 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 -1.37 -0.42 -0.30 0.07 -0.80 -3.26 -1.67 -1.21 -7.51 -9.74 Net Fixed Assets -1.44 0.36 -0.21 0.46 1.12 -1.91 -1.42 -3.12 -11.07 -24.35 Net Investments 0.00 0.00 0.00 0.00 0.00 0.14 -0.01 -0.03 -0.10 3.75 Others 0.07 -0.78 -0.09 -0.39 -1.92 -1.49 -0.24 1.94 3.66 10.86 Cash from Financing Activity -5.02 -1.25 1.85 -4.56 -6.72 -12.83 -8.80 -13.46 -9.17 1.03 Net Cash Inflow / Outflow -0.03 -0.72 0.58 -0.50 -0.86 -0.03 0.11 -1.05 0.07 -1.84 Opening Cash & Equivalents 0.14 0.86 0.27 0.77 1.64 1.67 1.56 3.53 3.46 5.30 Closing Cash & Equivalent 0.10 0.14 0.86 0.27 0.77 1.64 1.67 2.48 3.53 3.46

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 14.59 16.63 18.63 20.93 22.48 22.95 25.57 29.35 29.64 38.32 ROA -2.98% -3.16% -3.66% -2.47% -0.65% -3.14% -4.77% -0.33% -3.27% -0.15% ROE -12.33% -12.22% -13.18% -8.40% -2.26% -10.61% -14.68% -1.00% -9.49% -0.43% ROCE 0.19% 5.99% 0.89% 1.79% 5.78% 0.51% -4.68% 3.36% -0.55% 4.72% Fixed Asset Turnover 1.41 1.09 0.84 0.91 1.66 1.49 1.55 2.24 2.31 3.02 Receivable days 47.97 65.44 90.60 98.49 63.95 76.80 77.91 53.57 52.88 66.67 Inventory Days 80.30 103.83 126.60 100.60 47.65 46.70 42.87 35.65 39.00 38.26 Payable days 78.86 112.63 179.60 195.93 48.74 52.19 47.59 27.21 21.87 28.10 Cash Conversion Cycle 49.42 56.64 37.60 3.16 62.86 71.31 73.19 62.01 70.01 76.83 Total Debt/Equity 1.73 1.52 1.28 0.94 0.88 1.09 1.20 1.12 1.29 1.29 Interest Cover 0.02 1.10 0.12 0.24 0.81 0.08 -0.74 0.55 -0.11 1.00

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

Top Investors:

investor education and protection fund (iepf)

renu devi patni

kishore kumar patni (huf) .

kishore kumar patni

avinash bhartia

Annual Reports:

News Update:

GS Auto Intl. - Quarterly Results
13th Feb 2024, 17:05 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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