GS Auto Intl.

₹37.7 0 | 0%

WEBSITE BSE:513059 NSE : G.S.AUTO INT 18 May, 12:50

Market Cap ₹55 Cr.

Stock P/E -420.8

P/B 2.5

Current Price ₹37.7

Book Value ₹ 14.9

Face Value 5

52W High ₹46.5

Dividend Yield 0%

52W Low ₹ 14

Edit Ratio

GS Auto Intl. Research see more...

Overview Inc. Year: 1973Industry: Auto Ancillary

GS Auto Intl. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

GS Auto Intl. Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	21	20	27	33	32	27	32	37	35	39
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	21	20	27	33	32	27	32	37	35	39
Total Expenditure	19	19	25	30	31	26	31	35	33	37
Operating Profit	1	2	2	3	1	1	2	3	2	2
Interest	1	1	1	1	1	1	2	1	1	1
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-0	0	1	-0	-1	-1	0	0	0
Provision for Tax	-0	1	1	2	-0	-0	-0	0	0	0
Profit After Tax	-1	-1	-1	-1	-0	-1	-1	0	0	0
Adjustments	0	0	0	-0	-0	0	0	0	0	0
Profit After Adjustments	-1	-1	-1	-1	-0	-1	-1	0	0	0
Adjusted Earnings Per Share	-0.5	-0.7	-0.6	-0.4	-0.1	-0.6	-0.4	0.1	0.1	0.1

GS Auto Intl. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	127	130	155	164	119	131	154	84	77	100	130	143
Other Income	0	1	0	0	0	2	0	1	0	0	0	0
Total Income	127	130	156	164	119	133	154	85	78	100	130	143
Total Expenditure	124	123	151	156	119	128	146	80	73	93	126	136
Operating Profit	3	7	4	8	0	5	8	5	5	7	4	9
Interest	3	5	5	6	5	5	5	5	4	3	5	5
Depreciation	1	3	5	5	4	5	4	4	4	4	4	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-2	0	-6	-3	-9	-4	-1	-3	-4	0	-5	-1
Provision for Tax	-0	0	-2	-2	-4	-1	-0	-1	0	3	-2	0
Profit After Tax	-1	-0	-4	-0	-6	-4	-1	-3	-4	-3	-3	-1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	-0	-4	-0	-6	-4	-1	-3	-4	-3	-3	-1
Adjusted Earnings Per Share	-1.1	-0.2	-2.9	-0.3	-4	-2.6	-0.5	-1.8	-2.6	-2.2	-1.9	-0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	30%	16%	-0%	0%
Operating Profit CAGR	-43%	-7%	-4%	3%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	131%	100%	43%	16%
ROE Average	-12%	-13%	-10%	-8%
ROCE Average	0%	2%	3%	2%

GS Auto Intl. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	40	48	44	43	37	33	33	30	27	24	21
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	27	34	29	15	10	4	1	0	7	20	18
Other Non-Current Liabilities	2	4	3	1	-3	-2	-2	5	5	7	4
Total Current Liabilities	41	43	53	65	75	82	78	68	63	45	49
Total Liabilities	110	129	130	125	120	118	110	104	102	96	92
Fixed Assets	14	54	58	60	56	59	55	51	47	44	42
Other Non-Current Assets	34	16	14	8	9	5	5	5	5	3	3
Total Current Assets	62	58	57	57	54	53	50	48	50	49	47
Total Assets	110	129	130	125	120	118	110	104	102	96	92

GS Auto Intl. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	16	5	3	4	2	2	2	1	0	1	0
Cash Flow from Operating Activities	4	7	17	14	11	16	7	4	-1	1	6
Cash Flow from Investing Activities	-19	-10	-8	-1	-2	-3	-1	0	-0	-0	-1
Cash Flow from Financing Activities	5	1	-9	-13	-9	-13	-7	-5	2	-1	-5
Net Cash Inflow / Outflow	-11	-2	0	-1	0	-0	-1	-1	1	-1	-0
Closing Cash & Cash Equivalent	5	3	4	2	2	2	1	0	1	0	0

GS Auto Intl. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-1.05	-0.15	-2.91	-0.29	-4.03	-2.57	-0.51	-1.82	-2.61	-2.15	-1.93
CEPS(Rs)	-0.02	2.12	0.36	3.14	-1.05	0.67	2.44	1.07	0.16	0.41	0.72
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	33.67	38.32	29.64	29.35	25.57	22.95	22.48	20.93	18.63	16.63	14.59
Core EBITDA Margin(%)	1.83	4.57	2.16	4.19	0.03	2.36	4.95	5.22	5.43	7.07	2.95
EBIT Margin(%)	1.08	3.13	-0.32	1.7	-2.99	0.29	2.46	1.28	0.69	3.66	0.09
Pre Tax Margin(%)	-1.08	0.01	-3.36	-1.38	-7.01	-3.2	-0.58	-4.14	-4.86	0.33	-3.71
PAT Margin (%)	-0.88	-0.13	-2.42	-0.23	-4.34	-2.78	-0.48	-3.15	-4.9	-3.12	-2.16
Cash Profit Margin (%)	-0.01	1.73	0.3	2.44	-1.13	0.72	2.3	1.85	0.31	0.59	0.81
ROA(%)	-1.18	-0.15	-3.27	-0.33	-4.77	-3.14	-0.65	-2.47	-3.66	-3.16	-2.98
ROE(%)	-3.08	-0.43	-9.49	-1	-14.68	-10.61	-2.26	-8.4	-13.18	-12.22	-12.33
ROCE(%)	1.83	4.72	-0.55	3.36	-4.68	0.51	5.78	1.79	0.89	5.99	0.19
Receivable days	76.49	66.67	52.88	53.57	77.91	76.8	63.95	98.49	90.6	65.44	47.97
Inventory Days	35.6	38.26	39	35.65	42.87	46.7	47.65	100.6	126.6	103.83	80.3
Payable days	53.79	62.82	49.29	57.17	103.87	105.43	92.22	195.93	179.6	112.63	78.86
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	0.26	0.17	0.45	0.41	0.51	0.52	0.32	0.12	0.23	0.8	1.01
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.42	0.49	0.46	0.38	0.51	0.39	0.24	0.37	0.51	0.55	0.44
EV/Core EBITDA(x)	18.99	8.69	17.1	7.68	199.93	9.96	4.64	5.84	8.57	7.44	14.43
Net Sales Growth(%)	-2.96	2.16	19.74	5.54	-27.62	10.41	17.54	-45.48	-7.92	29.59	29.39
EBIT Growth(%)	-83.54	196.53	-112.31	662.19	-226.85	109.6	877.42	-71.52	-50.32	586.05	-96.97
PAT Growth(%)	-127.39	85.41	-2192.1	89.9	-1271.83	36.16	80.07	-255.52	-42.98	17.37	10.65
EPS Growth(%)	-127.39	85.41	-1794.79	89.9	-1271.83	36.16	80.07	-255.52	-42.99	17.37	10.65
Debt/Equity(x)	1.18	1.29	1.29	1.12	1.2	1.09	0.88	0.94	1.28	1.52	1.73
Current Ratio(x)	1.53	1.34	1.08	0.87	0.72	0.64	0.64	0.7	0.78	1.08	0.97
Quick Ratio(x)	1.19	0.96	0.69	0.63	0.51	0.42	0.36	0.34	0.33	0.46	0.38
Interest Cover(x)	0.5	1	-0.11	0.55	-0.74	0.08	0.81	0.24	0.12	1.1	0.02
Total Debt/Mcap(x)	4.56	7.58	2.84	2.77	2.35	2.09	2.72	8	5.48	1.9	1.72

GS Auto Intl. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	41.71	41.71	41.71	41.71	41.71	41.71	41.71	41.71	41.71	41.71
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	58.29	58.29	58.29	58.29	58.29	58.29	58.29	58.29	58.29	58.29
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85
Others	0	0	0	0	0	0	0	0	0	0
Total	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45

Pros

Debtor days have improved from 112.63 to 78.86days.
Company has reduced debt.

Cons

Promoter holding is low: 41.71%.
Company has a low return on equity of -13% over the 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.