BSE: 513059 | NSE: | Auto Ancillary | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that GS Auto International Ltd is a average quality company.
The key valuation ratios of GS Auto International Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GS Auto International Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -0.6% | 3.4% | -4.7% | 0.5% | 5.8% | 1.8% | 0.9% | 6% | 0.2% | 10.2% | - |
| Value Creation Index ⓘ | -1.0 | -0.8 | -1.3 | -1.0 | -0.6 | -0.9 | -0.9 | -0.6 | -1.0 | -0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 155 | 164 | 119 | 131 | 154 | 83.9 | 77.3 | 100 | 130 | 151 | 150 |
| Sales YoY Gr. | - | 5.5% | -27.6% | 10.4% | 17.5% | -45.5% | -7.9% | 29.6% | 29.4% | 16.3% | - |
| Adj EPS ⓘ | -2.9 | -0.3 | -4 | -2.8 | -0.3 | -1.8 | -2.7 | -2.2 | -1.9 | 0.5 | 0.8 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 29.6 | 29.4 | 25.6 | 23 | 22.5 | 20.9 | 18.6 | 16.6 | 14.6 | 15 | 15.6 |
| Adj Net Profit ⓘ | -4.2 | -0.5 | -5.8 | -4 | -0.4 | -2.6 | -3.9 | -3.1 | -2.8 | 0.7 | 1 |
| Cash Flow from Ops. ⓘ | 16.8 | 13.6 | 10.6 | 16.1 | 6.7 | 4 | -1 | 0.9 | 6.4 | 8.9 | - |
| Debt/CF from Ops. ⓘ | 3.3 | 3.5 | 4.2 | 2.3 | 4.3 | 7.1 | -36.1 | 39 | 5.8 | 3.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -0.3% | -0.4% | 24.9% | 16.3% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -7.3% | -7.7% | -6.9% | 3.1% | ||||
| Share Price | 9.4% | 65% | 55.4% | 86.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -9.1 | -1.1 | -14.3 | -11.4 | -1.2 | -8.2 | -13.4 | -12.2 | -12.5 | 3.2 | 5.5 |
| Op. Profit Mgn % ⓘ | 2.5 | 4.8 | 0.2 | 2.4 | 5.4 | 5.4 | 5.5 | 7.1 | 3 | 6.2 | 6.6 |
| Net Profit Mgn % ⓘ | -2.7 | -0.3 | -4.9 | -3.1 | -0.3 | -3.1 | -5 | -3.1 | -2.2 | 0.5 | 0.8 |
| Debt to Equity ⓘ | 1.3 | 1.1 | 1.2 | 1.1 | 0.9 | 0.9 | 1.3 | 1.5 | 1.7 | 1.6 | 0.4 |
| Working Cap Days ⓘ | 133 | 117 | 157 | 152 | 129 | 229 | 249 | 189 | 140 | 120 | 60 |
| Cash Conv. Cycle ⓘ | 70 | 62 | 73 | 71 | 63 | 112 | 138 | 115 | 86 | 71 | -7 |
Return on Equity has increased versus last 3 years average to 5.50%
Sales growth is growing at healthy rate in last 3 years 24.94%
Debt to equity has declined versus last 3 years average to 1.55
Sales growth is not so good in last 4 quarters at 5.06%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.8 | -4.3 |
| TTM Sales (₹ Cr.) | 150 | 123 |
| BVPS (₹.) ⓘ | 15.6 | 0 |
| Reserves (₹ Cr.) ⓘ | 15 | 29 |
| P/BV ⓘ | 3.00 | 0.00 |
| PE ⓘ | 55.67 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 24.06 / 54.80 |
| All Time Low / High (₹) | 0.50 / 105.20 |
| Market Cap (₹ Cr.) | 68.1 |
| Equity (₹ Cr.) | 7.3 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 50 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155.25 | 163.86 | 118.60 | 130.94 | 153.91 | 83.92 | 77.27 | 100.13 | 129.56 | 150.70 |
| Operating Expenses ⓘ | 151.48 | 156.03 | 118.57 | 127.78 | 146.29 | 79.54 | 73.08 | 93.05 | 125.74 | 141.44 |
| Manufacturing Costs | 35.82 | 32.83 | 24.05 | 25.03 | 28.48 | 16.61 | 16.49 | 21.61 | 30.20 | 32.56 |
| Material Costs | 67.94 | 73.72 | 54.51 | 63.65 | 79.13 | 36.15 | 32.88 | 44.92 | 67.16 | 75.07 |
| Employee Cost | 32.30 | 29.98 | 27.20 | 27.80 | 27.28 | 19.03 | 16.73 | 18.26 | 21.86 | 26.07 |
| Other Costs ⓘ | 15.42 | 19.50 | 12.80 | 11.30 | 11.39 | 7.75 | 6.97 | 8.26 | 6.52 | 7.74 |
| Operating Profit ⓘ | 3.78 | 7.83 | 0.04 | 3.17 | 7.62 | 4.38 | 4.19 | 7.08 | 3.82 | 9.26 |
| Operating Profit Margin (%) | 2.4% | 4.8% | 0.0% | 2.4% | 5.0% | 5.2% | 5.4% | 7.1% | 2.9% | 6.1% |
| Other Income ⓘ | 0.41 | 0.33 | 0.27 | 1.92 | 0.44 | 0.90 | 0.37 | 0.31 | 0.14 | 0.36 |
| Interest ⓘ | 5.32 | 5.76 | 5.42 | 4.69 | 4.67 | 4.55 | 4.29 | 3.34 | 4.92 | 4.76 |
| Depreciation ⓘ | 4.75 | 4.98 | 4.33 | 4.71 | 4.29 | 4.20 | 4.02 | 3.72 | 3.84 | 3.86 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -5.88 | -2.58 | -9.45 | -4.30 | -0.89 | -3.47 | -3.76 | 0.33 | -4.81 | 1.01 |
| Tax ⓘ | -1.66 | -2.16 | -3.59 | -0.56 | -0.14 | -0.83 | 0.03 | 3.45 | -2.01 | 0.32 |
| Profit After Tax | -4.22 | -0.43 | -5.85 | -3.74 | -0.74 | -2.65 | -3.79 | -3.13 | -2.79 | 0.69 |
| PAT Margin (%) | -2.7% | -0.3% | -4.9% | -2.9% | -0.5% | -3.2% | -4.9% | -3.1% | -2.2% | 0.5% |
| Adjusted EPS (₹) | -2.9 | -0.3 | -4.0 | -2.6 | -0.5 | -1.8 | -2.6 | -2.2 | -1.9 | 0.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 43.77 | 43.35 | 37.12 | 33.32 | 32.62 | 30.38 | 27.05 | 24.14 | 21.18 | 21.84 |
| Share Capital ⓘ | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Reserves ⓘ | 36.52 | 36.09 | 29.86 | 26.06 | 25.37 | 23.12 | 19.79 | 16.89 | 13.92 | 14.58 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 55.53 | 42.18 | 38.81 | 30.11 | 28.33 | 28.32 | 33.94 | 35.22 | 32.42 | 27.93 |
| Long Term Debt | 29.22 | 15.49 | 10.34 | 4.04 | 1.22 | 0.30 | 7.20 | 19.71 | 17.69 | 12.60 |
| Short Term Debt | 26.31 | 26.69 | 28.47 | 26.07 | 27.11 | 28.02 | 26.75 | 15.51 | 14.73 | 15.33 |
| Trade Payables | 8.90 | 14.20 | 16.83 | 19.94 | 20.05 | 18.76 | 13.59 | 14.13 | 14.89 | 15.50 |
| Others Liabilities ⓘ | 21.39 | 25.72 | 27.25 | 34.26 | 29.18 | 26.78 | 27.86 | 22.19 | 23.40 | 25.13 |
| Total Liabilities ⓘ | 129.59 | 125.45 | 120.01 | 117.63 | 110.18 | 104.24 | 102.44 | 95.69 | 91.89 | 90.40 |
Fixed Assets | ||||||||||
| Gross Block | 79.94 | 86.58 | 87 | 93.20 | 92.12 | 91.66 | 91.87 | 91.51 | 92.76 | 94.21 |
| Accumulated Depreciation | 21.77 | 26.36 | 30.57 | 33.83 | 37.03 | 40.64 | 44.45 | 47.28 | 51.11 | 54.97 |
| Net Fixed Assetsⓘ | 58.17 | 60.21 | 56.43 | 59.36 | 55.09 | 51.02 | 47.42 | 44.23 | 41.64 | 39.24 |
| CWIP ⓘ | 6.85 | 3.33 | 4.33 | 0.04 | 0 | 0 | 0 | 0 | 0.19 | 0.17 |
| Investmentsⓘ | 0.10 | 0.13 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 20.61 | 15.89 | 15.77 | 18.56 | 21.63 | 24.63 | 28.97 | 28 | 29 | 30.92 |
| Trade Receivables | 24.46 | 30.40 | 27.13 | 29.34 | 24.59 | 20.69 | 17.67 | 18.24 | 15.82 | 14.89 |
| Cash Equivalents | 3.53 | 2.48 | 2.62 | 2.76 | 1.97 | 1.19 | 1.82 | 1.15 | 0.98 | 1.03 |
| Others Assetsⓘ | 15.87 | 13.01 | 13.60 | 7.58 | 6.90 | 6.70 | 6.57 | 4.07 | 4.25 | 4.15 |
| Total Assets ⓘ | 129.59 | 125.45 | 120.01 | 117.63 | 110.18 | 104.24 | 102.44 | 95.69 | 91.89 | 90.40 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 16.75 | 13.62 | 10.57 | 16.06 | 6.66 | 3.99 | -0.96 | 0.94 | 6.36 | 8.91 |
| PBT ⓘ | -5.88 | -2.58 | -9.45 | -4.30 | -0.89 | -3.47 | -3.76 | 0.33 | -4.81 | 1.01 |
| Adjustment ⓘ | 12.70 | 10.93 | 9.86 | 9.61 | 9.97 | 8.70 | 8.09 | 4.11 | 8.65 | 8.48 |
| Changes in Working Capital ⓘ | 10.03 | 5.27 | 10.16 | 10.75 | -2.42 | -1.23 | -5.29 | -3.49 | 2.52 | -0.57 |
| Tax Paid ⓘ | -0.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -7.51 | -1.21 | -1.67 | -3.26 | -0.80 | 0.07 | -0.30 | -0.42 | -1.37 | -1.30 |
| Capex | 0.05 | -0.98 | -1.50 | -3.27 | -0.64 | -0.07 | -0.43 | -0.54 | -1.44 | -1.44 |
| Net Investments | -0.10 | -0.03 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -7.45 | -0.20 | -0.17 | 0.01 | -0.16 | 0.15 | 0.13 | 0.12 | 0.07 | 0.14 |
| Cash Flow From Financing Activityⓘ | -9.17 | -13.46 | -8.80 | -12.83 | -6.72 | -4.56 | 1.85 | -1.25 | -5.02 | -7.62 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | -8.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -5.32 | -5.76 | -5.42 | -4.69 | -4.67 | -4.55 | -4.29 | -3.34 | -4.92 | -4.76 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -3.85 | 0.38 | -3.38 | -8.15 | -2.05 | -0.01 | 6.14 | 2.10 | -0.10 | -2.86 |
| Net Cash Flow ⓘ | 0.07 | -1.05 | 0.11 | -0.03 | -0.86 | -0.50 | 0.58 | -0.72 | -0.03 | -0.01 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -9.49 | -1 | -14.68 | -10.61 | -2.26 | -8.4 | -13.18 | -12.22 | -12.33 | 3.21 |
| ROCE (%) | -0.55 | 3.36 | -4.68 | 0.51 | 5.78 | 1.79 | 0.89 | 5.99 | 0.19 | 10.15 |
| Asset Turnover Ratio | 1.35 | 1.47 | 1.1 | 1.13 | 1.35 | 0.78 | 0.75 | 1.01 | 1.38 | 1.65 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.91 | Working Capital Days |
| Receivable Days | 53 | 54 | 78 | 77 | 64 | 98 | 91 | 65 | 48 | 37 |
| Inventory Days | 39 | 36 | 43 | 47 | 48 | 101 | 127 | 104 | 80 | 73 |
| Payable Days | 49 | 57 | 104 | 105 | 92 | 196 | 180 | 113 | 79 | 74 |
GS Auto International, the name synonumous with Indian Automotive Components Indutry, began its journey in the year 1938 promoted by Baba Gurumukh Singhji. The company is engaged in manufacturing and exporting of a vast range of automotive parts.
The company has a strong presence throughout India, with a network of over 500 Dealers, being looked-after by their strong and dedicated Sales team, providing efficient support-services to its distributors and dealers throughout the country.
Today the plant spreads over an area of 90,000 sq.yards which speaks volumes of its products and culture. Each component passes through numerous tests at the stages of design, raw-material inspection & of course throughout the manufacturing process. Conformance to the quality begins at shop floor, with each worker following the quality guidelines as laid down in the Quality Manual.
The strength of GS Auto is its people, sound engineering skills, crystallized over a period of five decades. This has brought about total customer satisfaction. Following Quality System requirements are taken care at GS Auto for conformance to quality standards, on-time delivery, maintaining product quality and handling customer’s complaint.
Also the company is implementing and practicing 5-S , TPM ,TQM and TPS concepts, with the involvement of all the workers and employees More than 20 countries are listed where they have strongly made their presence felt.
Product range of the company includes:
Clientel: GS Auto is a proud supplier of components to various Indian OEMs and has established itself as a reliable supplier for last so many years. The list of their OEM customers include:
Group companies:
1. G.S. Auto International Ltd.
2. Ryait Exports
3. G. S. Sales Corporation
4. GS Foods Music Division
5. G.S. Automotive (p) Ltd.
Achievements/ recognition:
GS AUTO is accredited with QS-16949 Certification.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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