Share Price and Basic Stock Data

Last Updated: November 15, 2024, 4:59 pm

Market Cap	54.7 Cr.
Current Price	37.7
High / Low	54.8/21.6
Stock P/E	44.5
Book Value	15.6
Dividend Yield	0.00 %
ROCE	10.1 %
ROE	3.21 %
Face Value	5.00
PEG Ratio	1.32

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for G S Auto International Ltd

Competitors of G S Auto International Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
G S Auto International Ltd	54.7 Cr.	37.7	54.8/21.6	44.5	15.6	0.00 %	10.1 %	3.21 %	5.00
Duncan Engineering Ltd	240 Cr.	649	902/378	36.9	149	0.54 %	18.4 %	13.9 %	10.0
Bharat Seats Ltd	615 Cr.	196	240/126	22.5	55.9	0.82 %	15.3 %	15.9 %	2.00
Automobile Corporation of Goa Ltd	1,310 Cr.	2,151	3,449/1,385	28.5	387	0.93 %	18.7 %	18.6 %	10.0
Akar Auto Industries Ltd	113 Cr.	105	170/87.8	18.1	44.4	0.57 %	17.3 %	13.1 %	5.00
Industry Average	3,356.17 Cr	596.76		36.65	137.66	0.64%	16.36%	15.47%	5.63

All Competitor Stocks of G S Auto International Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	20.57	20.33	26.73	32.50	32.07	27.17	32.35	37.97	37.42	35.16	39.01	39.11	38.24
Expenses	19.42	18.73	25.03	29.87	30.89	26.29	30.53	38.06	34.94	32.90	36.73	36.87	35.62
Operating Profit	1.15	1.60	1.70	2.63	1.18	0.88	1.82	-0.09	2.48	2.26	2.28	2.24	2.62
OPM %	5.59%	7.87%	6.36%	8.09%	3.68%	3.24%	5.63%	-0.24%	6.63%	6.43%	5.84%	5.73%	6.85%
Other Income	0.03	0.03	0.00	0.24	0.03	0.02	0.04	0.05	0.06	0.14	0.02	0.14	0.03
Interest	1.11	0.72	0.65	0.86	0.83	1.07	1.58	1.43	1.27	1.26	1.16	1.06	1.17
Depreciation	1.01	1.05	0.97	0.69	0.86	0.85	1.01	1.12	0.97	0.92	0.88	1.09	0.97
Profit before tax	-0.94	-0.14	0.08	1.32	-0.48	-1.02	-0.73	-2.59	0.30	0.22	0.26	0.23	0.51
Tax %	-26.60%	621.43%	1,175.00%	143.18%	-77.08%	-10.78%	-27.40%	-51.74%	43.33%	31.82%	69.23%	-26.09%	13.73%
Net Profit	-0.68	-1.01	-0.86	-0.57	-0.10	-0.91	-0.53	-1.25	0.17	0.15	0.08	0.29	0.44
EPS in Rs	-0.47	-0.70	-0.59	-0.39	-0.07	-0.63	-0.37	-0.86	0.12	0.10	0.06	0.20	0.30

Last Updated: October 7, 2024, 8:02 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:26 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	125	121	146	154	116	129	152	82	75	97	129	149	152
Expenses	119	115	142	146	116	125	144	78	71	90	125	140	142
Operating Profit	6	7	4	8	0	3	8	4	4	7	4	9	9
OPM %	4%	6%	3%	5%	0%	3%	5%	5%	6%	7%	3%	6%	6%
Other Income	0	1	0	0	0	2	-0	1	0	0	0	0	0
Interest	4	5	5	6	5	5	5	5	4	3	5	5	5
Depreciation	2	3	5	5	4	5	4	4	4	4	4	4	4
Profit before tax	0	0	-6	-3	-9	-4	-1	-3	-4	0	-5	1	1
Tax %		1,900%	-28%	-84%	-38%	-13%	-16%	-24%	1%	1,045%	-42%	32%
Net Profit	0	-0	-4	-0	-6	-4	-1	-3	-4	-3	-3	1	1
EPS in Rs	0.08	-0.15	-2.91	-0.30	-4.03	-2.58	-0.51	-1.83	-2.61	-2.16	-1.92	0.48	0.66
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	100.00%	33.33%	75.00%	-200.00%	-33.33%	25.00%	0.00%	133.33%
Change in YoY Net Profit Growth (%)	0.00%	-66.67%	41.67%	-275.00%	166.67%	58.33%	-25.00%	133.33%

G S Auto International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	0%
3 Years:	26%
TTM:	5%

Compounded Profit Growth
10 Years:	19%
5 Years:	64%
3 Years:	30%
TTM:	184%

Stock Price CAGR
10 Years:	4%
5 Years:	55%
3 Years:	56%
1 Year:	60%

Return on Equity
10 Years:	-8%
5 Years:	-9%
3 Years:	-8%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 3:34 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	7	6	7	7	7	7	7	7	7	7	7	7	7
Reserves	41	41	37	36	30	26	25	23	20	17	14	15	15
Borrowings	53	59	56	42	45	30	29	29	35	37	37	34	32
Other Liabilities	20	23	30	42	44	60	55	52	47	41	42	42	42
Total Liabilities	121	129	130	127	125	124	116	111	109	102	100	98	97
Fixed Assets	21	54	58	60	56	59	55	51	47	44	42	39	38
CWIP	26	4	7	3	4	0	0	0	0	0	0	0	0
Investments	4	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	71	70	64	64	64	64	61	60	62	58	58	59	59
Total Assets	121	129	130	127	125	124	116	111	109	102	100	98	97

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0	7	17	14	11	16	7	4	-1	1	6	9
Cash from Investing Activity +	-27	-10	-8	-1	-2	-3	-1	0	-0	-0	-1	-1
Cash from Financing Activity +	17	1	-9	-13	-9	-13	-7	-5	2	-1	-5	-8
Net Cash Flow	-10	-2	0	-1	0	-0	-1	-0	1	-1	-0	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-47.00	-52.00	-52.00	-34.00	-45.00	-27.00	-21.00	-25.00	-31.00	-30.00	-33.00	-25.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	80	79	61	72	86	83	59	92	86	68	45	36
Inventory Days	108	111	111	79	106	106	100	249	322	228	158	150
Days Payable	51	63	48	70	113	114	92	189	151	115	81	75
Cash Conversion Cycle	137	127	124	80	79	75	66	151	256	181	122	111
Working Capital Days	117	111	67	38	15	-17	-8	29	58	74	48	38
ROCE %	4%	4%	-1%	3%	-5%	0%	7%	2%	1%	6%	0%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	41.71%	41.71%	41.71%	41.71%	41.71%	41.71%	41.71%	41.71%	41.71%	41.71%	41.71%	41.71%
Public	58.29%	58.29%	58.29%	58.29%	58.29%	58.30%	58.29%	58.31%	58.31%	58.30%	58.30%	58.29%
No. of Shareholders	7,407	7,667	7,708	7,637	7,475	8,074	7,809	7,558	7,471	7,268	7,537	7,399

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 17	Mar 16	Mar 15
FaceValue	5.00	5.00	5.00
Basic EPS (Rs.)	-4.29	-0.29	-2.91
Diluted EPS (Rs.)	-4.29	-0.29	-2.91
Cash EPS (Rs.)	-1.30	3.14	0.36
Book Value[Excl.RevalReserv]/Share (Rs.)	25.58	29.87	30.16
Book Value[Incl.RevalReserv]/Share (Rs.)	25.58	29.87	30.16
Revenue From Operations / Share (Rs.)	84.59	112.89	106.96
PBDIT / Share (Rs.)	-0.04	5.62	2.88
PBIT / Share (Rs.)	-3.04	2.19	-0.38
PBT / Share (Rs.)	-6.77	-1.78	-4.05
Net Profit / Share (Rs.)	-4.29	-0.29	-2.91
NP After MI And SOA / Share (Rs.)	-4.29	-0.29	-2.91
PBDIT Margin (%)	-0.05	4.97	2.69
PBIT Margin (%)	-3.58	1.93	-0.36
PBT Margin (%)	-7.99	-1.57	-3.78
Net Profit Margin (%)	-5.07	-0.26	-2.72
NP After MI And SOA Margin (%)	-5.07	-0.26	-2.72
Return on Networth / Equity (%)	-16.77	-0.98	-9.65
Return on Capital Employeed (%)	-8.79	5.12	-0.80
Return On Assets (%)	-4.96	-0.33	-3.25
Long Term Debt / Equity (X)	0.27	0.35	0.51
Total Debt / Equity (X)	1.05	0.97	1.12
Asset Turnover Ratio (%)	0.93	1.28	0.00
Current Ratio (X)	0.72	0.87	0.95
Quick Ratio (X)	0.51	0.63	0.61
Inventory Turnover Ratio (X)	3.53	3.87	0.00
Interest Coverage Ratio (X)	-0.01	1.42	0.78
Interest Coverage Ratio (Post Tax) (X)	-0.14	0.92	0.20
Enterprise Value (Cr.)	55.09	56.97	64.93
EV / Net Operating Revenue (X)	0.44	0.34	0.41
EV / EBITDA (X)	-777.27	6.98	15.52
MarketCap / Net Operating Revenue (X)	0.15	0.10	0.12
Price / BV (X)	0.51	0.39	0.44
Price / Net Operating Revenue (X)	0.15	0.10	0.12
EarningsYield	-0.32	-0.02	-0.21

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of G S Auto International Ltd as of November 17, 2024 is: 22.73

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 17, 2024, G S Auto International Ltd is Overvalued by 39.71% compared to the current share price 37.70

Intrinsic Value of G S Auto International Ltd as of November 17, 2024 is: 30.39

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 17, 2024, G S Auto International Ltd is Overvalued by 19.39% compared to the current share price 37.70

Last 5 Year EPS CAGR: 33.69%

*Investments are subject to market risks

Strength and Weakness

Strength

Weakness

The stock has a low average ROCE of 2.58%, which may not be favorable.
The stock has a high average Working Capital Days of 47.50, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 125.75, which may not be favorable.
The company has higher borrowings (39.85) compared to reserves (26.15), which may suggest financial risk.
The company has not shown consistent growth in sales (125.15) and profit (-2.54).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in G S Auto International Ltd:
1. Net Profit Margin: -5.07%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -8.79% (Industry Average ROCE: 16.36%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -16.77% (Industry Average ROE: 14.65%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -0.14
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.51
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 44.5 (Industry average Stock P/E: 32.79)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 1.05
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

G S Auto International Ltd. is a Public Limited Listed company incorporated on 29/06/1973 and has its registered office in the State of Punjab, India. Company’s Corporate Identification Number(CIN) is L34300PB1973PLC003301 and registration number is 003301. Currently Company is involved in the business activities of Manufacture of diverse parts and accessories for motor vehecles sucs as brakes, gearboxes, axles, road wheels, suspension shock absorbers, radiators, silencers, exhaust pipes, catalysers, clutches, steering wheels, steering columns and steering boxes etc.. Company’s Total Operating Revenue is Rs. 100.13 Cr. and Equity Capital is Rs. 7.26 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Auto Ancl - Others	G.S. Estate, Ludhiana Punjab 141010	info@gsgroupindia.com http://www.gsgroupindia.com

Management
Name	Position Held
Mr. Jasbir Singh Ryait	Chairman & Managing Director
Mr. Surinder Singh Ryait	Managing Director
Mrs. Dalvinder Kaur Ryait	Executive Director
Mrs. Amarjit Kaur Ryait	Executive Director
Mr. Harkirat Singh Ryait	Executive Director
Mr. Sharwan Sehgal	Independent Director
Mr. Kanwalpreet Singh Walia	Independent Director
Mr. Pardeep Sehgal	Independent Director
Mr. Mohit Bansal	Independent Director
Dr. Sehijpal Singh Khangura	Independent Director

FAQ

What is the latest intrinsic value of G S Auto International Ltd?

The latest intrinsic value of G S Auto International Ltd as on 17 November 2024 is ₹22.73, which is 39.71% lower than the current market price of ₹37.70.

What is the Market Cap of G S Auto International Ltd?

The Market Cap of G S Auto International Ltd is 54.7 Cr..

What is the current Stock Price of G S Auto International Ltd as on 17 November 2024?

The current stock price of G S Auto International Ltd as on 17 November 2024 is ₹37.7.

What is the High / Low of G S Auto International Ltd stocks in FY 2024?

In FY 2024, the High / Low of G S Auto International Ltd stocks is 54.8/21.6.

What is the Stock P/E of G S Auto International Ltd?

The Stock P/E of G S Auto International Ltd is 44.5.

What is the Book Value of G S Auto International Ltd?

The Book Value of G S Auto International Ltd is 15.6.

What is the Dividend Yield of G S Auto International Ltd?

The Dividend Yield of G S Auto International Ltd is 0.00 %.

What is the ROCE of G S Auto International Ltd?

The ROCE of G S Auto International Ltd is 10.1 %.

What is the ROE of G S Auto International Ltd?

The ROE of G S Auto International Ltd is 3.21 %.

What is the Face Value of G S Auto International Ltd?

The Face Value of G S Auto International Ltd is 5.00.