Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

GS Auto International Ltd.

Auto Ancillary

Rating :

N/A

BSE: 513059 | NSE: Not Listed

Watchlist

NSE BSE

41.08

20-Dec-2024

Open
High
Low
Previous Close

42.58
42.65
39.85
41.56

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

8228
3.44
54.80
24.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59.63
48.75
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

90.33
N/A
2.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.30
12.42
14.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.40
16.15
5.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.49
8.93
10.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 33.21 35.16 -5.55% 38.24 37.42 2.19% 39.11 37.97 3.00% 39.01 32.35 20.59%
Expenses 30.50 32.90 -7.29% 35.63 34.94 1.97% 36.87 38.05 -3.10% 36.73 30.52 20.35%
EBITDA 2.71 2.26 19.91% 2.61 2.48 5.24% 2.24 -0.09 - 2.28 1.83 24.59%
EBIDTM 8.17% 6.42% 6.82% 6.64% 5.73% -0.23% 5.85% 5.66%
Other Income 0.04 0.14 -71.43% 0.03 0.06 -50.00% 0.14 0.05 180.00% 0.02 0.03 -33.33%
Interest 1.06 1.26 -15.87% 1.17 1.27 -7.87% 1.06 1.43 -25.87% 1.16 1.58 -26.58%
Depreciation 0.96 0.92 4.35% 0.97 0.97 0.00% 1.09 1.12 -2.68% 0.88 1.01 -12.87%
PBT 0.73 0.22 231.82% 0.51 0.30 70.00% 0.23 -2.59 - 0.26 -0.73 -
Tax 0.31 0.07 342.86% 0.08 0.13 -38.46% -0.06 -1.34 - 0.18 -0.20 -
PAT 0.42 0.15 180.00% 0.43 0.17 152.94% 0.29 -1.25 - 0.08 -0.53 -
PATM 1.26% 0.42% 1.14% 0.45% 0.74% -3.29% 0.21% -1.64%
EPS 0.29 0.10 190.00% 0.30 0.12 150.00% 0.20 -0.86 - 0.06 -0.37 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 149.57 150.70 129.56 100.13 77.27 83.92 153.91 130.94 118.60 163.86 155.25 Net Sales Growth 4.67% 16.32% 29.39% 29.58% -7.92% -45.47% 17.54% 10.40% -27.62% 5.55% Cost Of Goods Sold 74.51 75.07 67.16 44.92 32.88 36.15 79.14 63.66 54.52 73.72 67.94 Gross Profit 75.06 75.63 62.40 55.21 44.39 47.77 74.78 67.29 64.09 90.13 87.32 GP Margin 50.19% 50.19% 48.16% 55.14% 57.45% 56.92% 48.59% 51.39% 54.04% 55.00% 56.24% Total Expenditure 139.73 141.44 125.74 93.05 73.08 79.54 146.29 127.78 118.57 156.03 151.48 Power & Fuel Cost - 12.06 10.99 7.79 6.71 6.98 11.18 11.00 10.31 13.67 15.76 % Of Sales - 8.00% 8.48% 7.78% 8.68% 8.32% 7.26% 8.40% 8.69% 8.34% 10.15% Employee Cost - 26.07 21.86 18.26 16.73 19.03 27.28 27.80 27.20 29.98 32.30 % Of Sales - 17.30% 16.87% 18.24% 21.65% 22.68% 17.72% 21.23% 22.93% 18.30% 20.81% Manufacturing Exp. - 20.50 19.21 13.83 9.78 9.62 17.30 14.03 13.73 19.16 20.06 % Of Sales - 13.60% 14.83% 13.81% 12.66% 11.46% 11.24% 10.71% 11.58% 11.69% 12.92% General & Admin Exp. - 3.91 3.56 3.32 3.79 3.72 4.87 4.71 4.64 4.64 4.06 % Of Sales - 2.59% 2.75% 3.32% 4.90% 4.43% 3.16% 3.60% 3.91% 2.83% 2.62% Selling & Distn. Exp. - 3.83 2.96 4.89 3.15 3.88 5.85 6.57 7.99 14.84 11.22 % Of Sales - 2.54% 2.28% 4.88% 4.08% 4.62% 3.80% 5.02% 6.74% 9.06% 7.23% Miscellaneous Exp. - 0.01 0.00 0.05 0.03 0.15 0.67 0.02 0.18 0.02 11.22 % Of Sales - 0.01% 0% 0.05% 0.04% 0.18% 0.44% 0.02% 0.15% 0.01% 0.09% EBITDA 9.84 9.26 3.82 7.08 4.19 4.38 7.62 3.16 0.03 7.83 3.77 EBITDA Margin 6.58% 6.14% 2.95% 7.07% 5.42% 5.22% 4.95% 2.41% 0.03% 4.78% 2.43% Other Income 0.23 0.36 0.14 0.31 0.37 0.90 0.44 1.92 0.27 0.33 0.41 Interest 4.45 4.76 4.92 3.34 4.29 4.55 4.67 4.69 5.42 5.76 5.32 Depreciation 3.90 3.86 3.84 3.72 4.02 4.20 4.29 4.71 4.33 4.98 4.75 PBT 1.73 1.01 -4.81 0.33 -3.76 -3.47 -0.89 -4.30 -9.45 -2.58 -5.88 Tax 0.51 0.32 -2.01 3.45 0.03 -0.83 -0.14 -0.56 -3.59 -2.16 -1.66 Tax Rate 29.48% 31.68% 41.79% 1045.45% -0.80% 23.92% 15.73% 13.02% 37.99% 83.72% 28.23% PAT 1.22 0.69 -2.79 -3.13 -3.79 -2.65 -0.74 -3.74 -5.85 -0.43 -4.22 PAT before Minority Interest 1.22 0.69 -2.79 -3.13 -3.79 -2.65 -0.74 -3.74 -5.85 -0.43 -4.22 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 0.82% 0.46% -2.15% -3.13% -4.90% -3.16% -0.48% -2.86% -4.93% -0.26% -2.72% PAT Growth 183.56% - - - - - - - - - EPS 0.84 0.48 -1.92 -2.16 -2.61 -1.83 -0.51 -2.58 -4.03 -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 4.64 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 21.84 21.18 24.14 27.05 30.38 32.62 33.32 37.12 43.35 43.77 Share Capital 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 Total Reserves 14.58 13.92 16.89 19.79 23.12 25.37 26.06 29.86 36.09 36.52 Non-Current Liabilities 15.96 22.02 26.55 12.10 5.76 -0.89 1.83 7.65 16.94 32.60 Secured Loans 10.57 15.66 18.60 7.09 0.19 0.25 3.07 10.34 15.49 29.15 Unsecured Loans 2.03 2.03 1.10 0.11 0.11 0.97 0.97 0.00 0.00 0.07 Long Term Provisions 1.95 1.87 1.82 2.14 2.53 3.40 2.90 2.41 2.94 2.71 Current Liabilities 52.61 48.70 44.99 63.30 68.11 78.45 82.49 75.24 65.16 53.22 Trade Payables 15.50 14.89 14.13 13.59 18.76 20.05 19.94 16.83 14.20 8.90 Other Current Liabilities 21.51 18.62 14.89 22.25 20.79 31.22 36.13 29.61 23.95 16.88 Short Term Borrowings 15.33 14.73 15.51 26.75 28.02 27.11 26.07 28.47 26.69 26.31 Short Term Provisions 0.26 0.46 0.46 0.70 0.53 0.08 0.34 0.33 0.32 1.13 Total Liabilities 90.41 91.90 95.68 102.45 104.25 110.18 117.64 120.01 125.45 129.59 Net Block 39.24 41.64 44.23 47.42 51.02 55.09 59.36 56.43 60.21 58.17 Gross Block 94.21 92.76 91.51 91.87 91.66 92.12 93.20 87.00 86.58 79.94 Accumulated Depreciation 54.97 51.11 47.28 44.45 40.64 37.03 33.83 30.57 26.36 21.77 Non Current Assets 42.23 44.50 47.01 52.80 56.33 60.36 64.44 65.71 68.48 72.19 Capital Work in Progress 0.17 0.19 0.00 0.00 0.00 0.00 0.04 4.33 3.33 6.85 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Long Term Loans & Adv. 2.81 2.67 2.78 5.38 5.31 5.20 4.97 4.94 4.92 7.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.00 0.00 0.00 Current Assets 48.18 47.38 48.67 49.65 47.91 49.82 53.19 54.30 56.97 57.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.12 0.10 Inventories 30.92 29.00 28.00 28.97 24.63 21.63 18.56 15.77 15.89 20.61 Sundry Debtors 14.89 15.82 18.24 17.67 20.69 24.59 29.34 27.13 30.40 24.46 Cash & Bank 1.03 0.98 1.15 1.82 1.19 1.97 2.76 2.62 2.48 3.53 Other Current Assets 1.34 0.13 0.33 0.39 1.39 1.64 2.54 8.65 8.08 8.70 Short Term Loans & Adv. 1.24 1.45 0.95 0.80 1.05 1.31 2.23 8.19 7.71 8.46 Net Current Assets -4.43 -1.31 3.68 -13.65 -20.19 -28.63 -29.29 -20.94 -8.19 4.19 Total Assets 90.41 91.88 95.68 102.45 104.24 110.18 117.63 120.01 125.45 129.60

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 8.91 6.36 0.94 -0.96 3.99 6.66 16.06 10.57 13.62 16.75 PBT 1.01 -4.81 0.33 -3.76 -3.47 -0.89 -4.30 -9.45 -2.58 -5.88 Adjustment 8.48 8.65 4.11 8.09 8.70 9.97 9.61 9.86 10.93 12.70 Changes in Working Capital -0.57 2.52 -3.49 -5.29 -1.23 -2.42 10.75 10.16 5.27 10.03 Cash after chg. in Working capital 8.91 6.36 0.94 -0.96 3.99 6.66 16.06 10.57 13.62 16.85 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 0.00 -0.10 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 -1.30 -1.37 -0.42 -0.30 0.07 -0.80 -3.26 -1.67 -1.21 -7.51 Net Fixed Assets -1.43 -1.44 0.36 -0.21 0.46 1.12 -1.91 -1.42 -3.12 -11.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.14 -0.01 -0.03 -0.10 Others 0.13 0.07 -0.78 -0.09 -0.39 -1.92 -1.49 -0.24 1.94 3.66 Cash from Financing Activity -7.62 -5.02 -1.25 1.85 -4.56 -6.72 -12.83 -8.80 -13.46 -9.17 Net Cash Inflow / Outflow -0.01 -0.03 -0.72 0.58 -0.50 -0.86 -0.03 0.11 -1.05 0.07 Opening Cash & Equivalents 0.10 0.14 0.86 0.27 0.77 1.64 1.67 1.56 3.53 3.46 Closing Cash & Equivalent 0.10 0.10 0.14 0.86 0.27 0.77 1.64 1.67 2.48 3.53

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.04 14.59 16.63 18.63 20.93 22.48 22.95 25.57 29.35 29.64 ROA 0.76% -2.98% -3.16% -3.66% -2.47% -0.65% -3.14% -4.77% -0.33% -3.27% ROE 3.21% -12.33% -12.22% -13.18% -8.40% -2.26% -10.61% -14.68% -1.00% -9.49% ROCE 10.15% 0.19% 5.99% 0.89% 1.79% 5.78% 0.51% -4.68% 3.36% -0.55% Fixed Asset Turnover 1.61 1.41 1.09 0.84 0.91 1.66 1.49 1.55 2.24 2.31 Receivable days 37.19 47.97 65.44 90.60 98.49 63.95 76.80 77.91 53.57 52.88 Inventory Days 72.57 80.30 103.83 126.60 100.60 47.65 46.70 42.87 35.65 39.00 Payable days 73.89 78.86 112.63 179.60 195.93 48.74 52.19 47.59 27.21 21.87 Cash Conversion Cycle 35.87 49.42 56.64 37.60 3.16 62.86 71.31 73.19 62.01 70.01 Total Debt/Equity 1.55 1.73 1.52 1.28 0.94 0.88 1.09 1.20 1.12 1.29 Interest Cover 1.21 0.02 1.10 0.12 0.24 0.81 0.08 -0.74 0.55 -0.11

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

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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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