Financials G.S. Auto International Limited

Equities

GSAUTO6

INE736H01024

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 11:00:56 26/06/2024 BST 5-day change 1st Jan Change
36.81 INR +0.85% Intraday chart for G.S. Auto International Limited -0.59% +45.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 173 106 35.56 63.14 193.3 213.1
Enterprise Value (EV) 1 507.3 374.1 308 392.3 551.2 572
P/E ratio -4.63 x -14.2 x -1.34 x -1.67 x -6.18 x -7.63 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.07 x 0.04 x 0.08 x 0.19 x 0.16 x
EV / Revenue 0.39 x 0.24 x 0.36 x 0.51 x 0.55 x 0.44 x
EV / EBITDA 15.2 x 4.51 x 5.91 x 9.31 x 7.75 x 15 x
EV / FCF 6.5 x 6.55 x 15.1 x -10.1 x -13.5 x 19.1 x
FCF Yield 15.4% 15.3% 6.63% -9.89% -7.38% 5.23%
Price to Book 0.52 x 0.32 x 0.12 x 0.23 x 0.8 x 1.01 x
Nbr of stocks (in thousands) 14,515 14,515 14,515 14,515 14,515 14,515
Reference price 2 11.92 7.300 2.450 4.350 13.32 14.68
Announcement Date 05/09/18 06/09/19 08/09/20 09/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,309 1,539 845.7 772.7 1,001 1,296
EBITDA 1 33.43 83.04 52.11 42.12 71.14 38.06
EBIT 1 -13.62 40.17 10.11 2.186 34.18 -0.125
Operating Margin -1.04% 2.61% 1.2% 0.28% 3.41% -0.01%
Earnings before Tax (EBT) 1 -42.99 -8.885 -34.75 -37.58 3.26 -48.08
Net income 1 -37.36 -7.446 -26.47 -37.85 -31.28 -27.94
Net margin -2.85% -0.48% -3.13% -4.9% -3.12% -2.16%
EPS 2 -2.574 -0.5130 -1.824 -2.608 -2.155 -1.925
Free Cash Flow 1 78.06 57.14 20.41 -38.79 -40.69 29.89
FCF margin 5.96% 3.71% 2.41% -5.02% -4.06% 2.31%
FCF Conversion (EBITDA) 233.46% 68.82% 39.17% - - 78.54%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/09/18 06/09/19 08/09/20 09/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 334 268 272 329 358 359
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.999 x 3.229 x 5.228 x 7.814 x 5.031 x 9.429 x
Free Cash Flow 1 78.1 57.1 20.4 -38.8 -40.7 29.9
ROE (net income / shareholders' equity) -10.6% -2.26% -8.4% -13.2% -12.2% -12.3%
ROA (Net income/ Total Assets) -0.68% 2.09% 0.56% 0.12% 2.02% -0.01%
Assets 1 5,461 -355.5 -4,759 -30,549 -1,546 362,896
Book Value Per Share 2 23.00 22.50 20.90 18.60 16.60 14.60
Cash Flow per Share 2 1.130 0.5300 0.1900 0.5900 0.1000 0.0700
Capex 1 42.9 20.9 2.11 5.55 5.36 14.7
Capex / Sales 3.27% 1.36% 0.25% 0.72% 0.54% 1.14%
Announcement Date 05/09/18 06/09/19 08/09/20 09/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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