G S Auto International Ltd. - Research Center
513059 GSAUTO Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.93 | -2.15 | -2.61 | -1.82 | -0.51 |
| Adjusted cash EPS (Rs) | 0.72 | 0.40 | 0.16 | 1.07 | 2.44 |
| Reported EPS (Rs) | -1.93 | -2.15 | -2.61 | -1.82 | -0.51 |
| Reported cash EPS (Rs) | 0.72 | 0.40 | 0.16 | 1.07 | 2.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.63 | 4.88 | 2.89 | 3.02 | 5.25 |
| Book value (excl rev res) per share EPS (Rs) | 14.59 | 16.63 | 18.11 | 20.41 | 21.96 |
| Book value (incl rev res) per share EPS (Rs) | 14.59 | 16.63 | 18.63 | 20.93 | 22.48 |
| Net operating income per share EPS (Rs) | 89.26 | 68.99 | 53.24 | 57.81 | 106.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.94 | 7.07 | 5.42 | 5.21 | 4.95 |
| Gross profit margin (%) | -0.01 | 3.35 | 0.21 | 0.21 | 2.16 |
| Net profit margin (%) | -2.15 | -3.12 | -4.89 | -3.15 | -0.48 |
| Adjusted cash margin (%) | 0.80 | 0.58 | 0.30 | 1.83 | 2.29 |
| Adjusted return on net worth (%) | -13.19 | -12.95 | -14.39 | -8.93 | -2.33 |
| Reported return on net worth (%) | -13.19 | -12.95 | -14.39 | -8.93 | -2.33 |
| Return on long term funds (%) | 0.28 | 8.36 | 1.59 | 3.59 | 11.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.83 | 0.81 | 0.27 | 0.01 | 0.03 |
| Total debt/equity | 1.73 | 1.52 | 1.29 | 0.95 | 0.88 |
| Owners fund as % of total source | 36.59 | 39.63 | 43.64 | 51.12 | 52.94 |
| Fixed assets turnover ratio | 2.18 | 1.64 | 1.29 | 1.40 | 2.47 |
| Liquidity ratios | |||||
| Current ratio | 1.38 | 1.41 | 1.28 | 1.15 | 1.11 |
| Current ratio (inc. st loans) | 0.72 | 0.76 | 0.60 | 0.55 | 0.55 |
| Quick ratio | 0.49 | 0.57 | 0.53 | 0.54 | 0.60 |
| Inventory turnover ratio | 2.24 | 1.64 | 1.28 | 1.45 | 2.56 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 35.04 | 62.15 | 142.41 | 18.24 | 8.00 |
| Financial charges coverage ratio | 0.80 | 2.21 | 1.06 | 1.16 | 1.73 |
| Fin. charges cov.ratio (post tax) | 1.21 | 1.18 | 1.06 | 1.34 | 1.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.59 | 56.13 | 56.26 | 58.80 | 64.59 |
| Selling cost Component | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 |
| Exports as percent of total sales | 1.83 | 2.44 | 1.89 | 3.40 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.43 | 0.43 | 0.45 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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