GS Auto Intl Financials
BSE: 513059
₹22.42
₹0.43
(1.96%)
As on 04-Sep-2026IST
Market cap
₹98 Cr
Revenue (TTM)
₹148 Cr
P/E Ratio
24
P/B Ratio
1.7
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
148.28
|
145.16
|
150.70
|
129.56
|
100.13
|
77.27
|
|
|
|
|
|
|
Total Income
|
148.49
|
145.36
|
151.06
|
129.69
|
100.44
|
77.63
|
|
|
|
|
|
|
Total Expenditure
|
136.29
|
134.88
|
141.44
|
125.74
|
93.05
|
73.08
|
|
|
|
|
|
|
EBITDA
|
11.98
|
10.28
|
9.26
|
3.82
|
7.08
|
4.19
|
|
|
|
|
|
|
Depreciation
|
3.79
|
3.94
|
3.86
|
3.84
|
3.72
|
4.02
|
|
|
|
|
|
|
EBIT
|
8.20
|
6.35
|
5.40
|
-0.03
|
3.36
|
0.17
|
|
|
|
|
|
|
Interest
|
3.84
|
4.15
|
4.76
|
4.92
|
3.34
|
4.29
|
|
|
|
|
|
|
Other Income
|
0.21
|
0.20
|
0.36
|
0.14
|
0.31
|
0.37
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.57
|
2.39
|
1.01
|
-4.81
|
0.33
|
-3.76
|
|
|
|
|
|
|
Provision for Tax
|
0.51
|
0.98
|
0.32
|
-2.01
|
3.45
|
0.03
|
|
|
|
|
|
|
Profit after Tax
|
4.07
|
1.42
|
0.69
|
-2.79
|
-3.13
|
-3.79
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
26.98
|
23.06
|
21.84
|
21.18
|
24.14
|
27.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
17.08
|
14.41
|
15.96
|
22.02
|
26.55
|
12.10
|
|
|
|
|
|
|
Current Liabilities
|
50.66
|
52.91
|
52.61
|
48.70
|
44.99
|
63.30
|
|
|
|
|
|
|
Total Liabilities
|
94.72
|
97.32
|
98.32
|
100.12
|
101.90
|
109.27
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
39.89
|
39.82
|
42.31
|
44.50
|
47.01
|
52.80
|
|
|
|
|
|
|
Current Assets
|
51.10
|
50.56
|
48.09
|
47.38
|
48.68
|
49.65
|
|
|
|
|
|
|
Total Assets
|
94.72
|
97.32
|
98.32
|
100.12
|
101.90
|
109.27
|
|
|
|
|
|
|
Total Debt*
|
--
|
27.93
|
33.83
|
36.69
|
36.78
|
34.59
|
|
|
|
|
|
|
Net Current Assets
|
0.44
|
-2.35
|
-4.52
|
-1.31
|
3.68
|
-13.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.20
|
6.63
|
11.47
|
9.11
|
12.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11.35
|
8.91
|
6.36
|
0.94
|
-0.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.20
|
-1.30
|
-1.37
|
-0.42
|
-0.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.12
|
-7.62
|
-5.02
|
-1.25
|
1.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.03
|
-0.01
|
-0.03
|
-0.72
|
0.58
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.22
|
0.54
|
0.26
|
-1.06
|
-1.18
|
-1.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.93
|
2.02
|
1.72
|
0.40
|
0.22
|
0.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.16
|
8.71
|
8.25
|
8.00
|
9.12
|
10.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.82
|
6.14
|
4.38
|
0.65
|
-0.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.46
|
1.68
|
1.44
|
-2.37
|
-3.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.27
|
10.15
|
0.19
|
5.99
|
0.89
|
|
|
|
|
|
|
ROE (%)
|
15.84
|
6.31
|
3.21
|
-12.33
|
-12.22
|
-13.18
|
|
|
|
|
|
|
ROA (%)
|
4.23
|
1.57
|
0.76
|
-2.98
|
-3.16
|
-3.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.53
|
4.37
|
3.59
|
-0.02
|
3.36
|
0.22
|
|
|
|
|
|
|
Net Margin (%)
|
2.74
|
0.98
|
0.46
|
-2.15
|
-3.11
|
-4.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.69
|
3.02
|
0.81
|
0.59
|
0.31
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.58
|
-3.68
|
16.32
|
29.39
|
29.59
|
-7.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.81
|
17.47
|
21,289.41
|
-100.76
|
1,879.63
|
-4.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
155.50
|
105.20
|
124.72
|
10.65
|
17.37
|
-42.98
|
|
|
|
|
|
|
EPS Growth (%)
|
124.14
|
105.20
|
124.72
|
10.65
|
17.37
|
-42.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.62
|
3.11
|
-12.28
|
-10.73
|
-10.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.02
|
35.00
|
72.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.70
|
2.15
|
2.28
|
1.01
|
0.80
|
0.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.94
|
7.31
|
8.59
|
14.43
|
7.44
|
8.57
|
|
|
|
|
|
|
Close Price (₹)
|
14.13
|
18.74
|
18.80
|
8.05
|
7.30
|
2.39
|
|
|
|
|
|
|
High Price (₹)
|
22.20
|
30.05
|
25.47
|
13.65
|
11.41
|
3.50
|
|
|
|
|
|
|
Low Price (₹)
|
12.66
|
16.45
|
7.43
|
5.48
|
2.20
|
1.32
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
97.63
|
49.62
|
49.76
|
21.31
|
19.34
|
6.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.23
|
1.21
|
1.55
|
1.73
|
1.52
|
1.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.65
|
0.70
|
0.70
|
0.64
|
0.99
|
|
|
|
|
|
|
Current Ratio
|
1.01
|
0.96
|
0.91
|
0.97
|
1.08
|
0.78
|
|
|
|
|
|
|
Quick Ratio
|
0.42
|
0.36
|
0.33
|
0.38
|
0.46
|
0.33
|
|
|
|
|
|
|
Interest Coverage
|
2.19
|
1.58
|
1.21
|
0.02
|
1.10
|
0.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.67
|
11.67
|
9.88
|
12.21
|
18.21
|
22.86
|
|
|
|
|
|
|
Asset Turnover
|
1.54
|
1.61
|
1.65
|
1.38
|
1.01
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
40.02
|
37.19
|
47.97
|
65.44
|
90.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
78.32
|
72.57
|
80.30
|
103.83
|
126.60
|
|
|
|
|
|
|
Payable days
|
--
|
84.32
|
73.89
|
78.86
|
112.63
|
179.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
34.02
|
35.87
|
49.42
|
56.64
|
37.60
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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