GSL (India) Financials

NSE: GSL | BSE: 503738

₹ --

₹ -- (--%)

As on --

Market cap

₹19 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ( Cr)	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Operating Revenue	4.71	54.48	55.56	32.51	29.65	68.55
Total Income	--	54.92	55.88	34.13	33.64	70.96
Total Expenditure	6.04	53.62	53.12	36.39	89.74	74.90
EBITDA	-0.62	0.87	2.44	-3.88	-60.09	-6.35
Depreciation	7.32	6.53	6.62	--	--	--
EBIT	-7.94	-5.67	-4.18	-3.88	-60.09	-6.35
Interest	--	0.00	0.00	0.04	0.12	0.11
Other Income	--	0.43	0.33	1.62	3.99	2.41
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-7.94	-5.23	-3.86	-2.30	-56.21	-4.04
Provision for Tax	--	--	--	--	--	0.01
Profit after Tax	-7.94	-5.23	-3.86	-2.30	-56.21	-4.05

Liabilities ( Cr)	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Shareholder's Funds	--	-169.83	-164.34	-160.54	-158.09	-101.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	271.96	272.83	273.09	273.01	275.51
Current Liabilities	--	46.44	42.40	42.78	41.16	42.69
Total Liabilities	--	148.57	150.89	155.34	156.07	216.58

Assets ( Cr)	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Non-Current Assets	--	121.84	127.90	134.35	134.14	134.11
Current Assets	--	26.73	22.99	20.99	21.94	82.47
Total Assets	--	148.57	150.89	155.34	156.07	216.58
Total Debt*	--	271.96	272.83	273.09	273.01	275.51
Net Current Assets	--	-19.71	-19.41	-21.80	-19.22	39.79
Contingent Liabilities	--	36.61	36.64	--	32.34	101.29

Cashflow ( Cr)	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Cash From Operating Activities	--	0.93	0.63	-1.17	2.67	0.21
Cash Flow from Investing Activities	--	-0.47	-0.16	1.17	-0.04	-0.03
Cash from Financing Activities	--	-0.87	-0.27	0.08	-2.50	-0.18
Net Cash Inflow / Outflow	--	-0.41	0.20	0.09	0.13	0.01

Financials Ratios	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Adjusted EPS ()	-3.56	-2.35	-1.73	-1.03	-25.25	-1.82
Cash EPS ()	--	0.58	1.24	-1.03	-25.25	-1.82
Adjusted Book Value ()	--	-77.42	-74.95	-73.25	-72.15	-46.78
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	--	0.42	0.28	-0.53	1.20	0.10
Free Cash Flow per Share ()	--	0.32	0.18	0.03	1.29	-0.31

Profitability Ratios	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
ROCE (%)	--	-4.97	-3.49	-1.99	-38.85	-2.32
ROE (%)	--	--	--	--	--	--
ROA (%)	--	-3.49	-2.52	-1.48	-30.17	-1.85
EBIT Margin (%)	--	-10.40	-7.53	-11.94	-202.67	-9.26
Net Margin (%)	--	-9.53	-6.90	-6.74	-167.12	-5.70
Cash Profit Margin (%)	--	2.11	4.30	-6.24	-160.16	-5.30

Growth Ratios	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Revenue Growth (%)	--	-1.93	70.90	9.64	-56.75	-2.15
EBIT Growth (%)	--	-35.43	-7.76	93.54	-846.95	-35.32
Net Profit Growth (%)	16.49	-35.66	-67.69	95.91	-1,289.67	13.69
EPS Growth (%)	16.49	-35.66	-67.69	95.91	-1,289.67	29.28
Book Value Growth (%)	--	-3.29	-2.33	-1.52	-54.24	-0.24

Solvency Ratios	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Debt to Equity	--	-1.60	-1.66	-1.70	-1.73	-2.71
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	0.58	0.54	0.49	0.53	1.93
Quick Ratio	--	0.45	0.44	0.41	0.44	1.82
Interest Coverage	--	-2,653.27	--	-53.52	-482.71	-36.93

Operating Efficiency Ratios	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Debtors to sales (%)	--	12.90	8.28	11.90	14.57	89.72
Asset Turnover	--	0.41	0.42	0.24	0.19	0.35
Receivable days	--	34.49	24.04	40.57	342.25	302.46
Inventory Days	--	30.60	21.47	35.01	44.24	25.56
Payable days	--	430.70	423.41	912.43	1,073.90	279.57
Cash Conversion Cycle	--	-365.60	-377.90	-836.86	-687.40	48.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.