G S Auto International Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 -
Growth matrix (%)        
Revenue growth (25) 5.54 -- --
Op profit growth (104) 107 -- --
EBIT growth (239) (662) -- --
Net profit growth 1,360 (90) -- --
Profitability ratios (%)        
OPM (0.30) 4.78 2.43 --
EBIT margin (3.60) 1.94 (0.40) --
Net profit margin (5.10) (0.30) (2.70) --
RoCE (5.10) 3.34 -- --
RoNW (3.90) (0.20) -- --
RoA (1.80) (0.10) -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (7.30) (3.70) (6.20) --
Book value per share 25.60 29.90 30.20 --
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.80) (3.20) (2.20) --
P/B 0.51 0.40 0.45 --
EV/EBIDTA (777) 6.98 17.10 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (37) (83) (28) --
Liquidity ratios        
Debtor days 85.50 61.10 -- --
Inventory days 47.10 40.70 -- --
Creditor days (46) (17) -- --
Leverage ratios        
Interest coverage 0.81 (0.60) 0.11 --
Net debt / equity 0.97 0.92 1.19 --
Net debt / op. profit (107) 5.07 13.80 --
Cost breakup ()        
Material costs (44) (45) (44) --
Employee costs (22) (18) (21) --
Other costs (33) (32) (33) --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Revenue 123 164 155 --
yoy growth (%) (25) 5.54 -- --
Raw materials (55) (74) (68) --
As % of sales 44.40 45 43.80 --
Employee costs (28) (30) (32) --
As % of sales 22.50 18.30 20.80 --
Other costs (41) (52) (51) --
As % of sales 33.40 31.90 33 --
Operating profit (0.30) 7.83 3.78 --
OPM (0.30) 4.78 2.43 --
Depreciation (4.30) (5) (4.70) --
Interest expense (5.40) (5.80) (5.30) --
Other income 0.27 0.33 0.40 --
Profit before tax (9.80) (2.60) (5.90) --
Taxes 3.59 2.16 1.66 --
Tax rate (37) (83) (28) --
Minorities and other -- -- -- --
Adj. profit (6.20) (0.40) (4.20) --
Exceptional items -- -- -- --
Net profit (6.20) (0.40) (4.20) --
yoy growth (%) 1,360 (90) -- --
NPM (5.10) (0.30) (2.70) --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Profit before tax (9.80) (2.60) (5.90) --
Depreciation (4.30) (5) (4.70) --
Tax paid 3.59 2.16 1.66 --
Working capital (23) -- -- --
Other operating items -- -- -- --
Operating cashflow (33) (5.40) -- --
Capital expenditure 7.06 -- -- --
Free cash flow (26) (5.40) -- --
Equity raised 72.60 72.60 -- --
Investments 0.03 -- -- --
Debt financing/disposal (17) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 29.50 67.20 -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Equity capital 7.26 7.26 7.26 --
Preference capital -- -- -- --
Reserves 29.90 36.10 36.50 --
Net worth 37.10 43.40 43.80 --
Minority interest
Debt 38.80 42.20 55.50 --
Deferred tax liabilities (net) 5.10 5.01 0.44 --
Total liabilities 81 90.50 99.80 --
Fixed assets 60.80 63.60 65 --
Intangible assets
Investments 0.13 0.12 0.10 --
Deferred tax asset (net) 10.40 6.73 -- --
Net working capital 7.03 17.70 31.10 --
Inventories 15.80 15.90 20.60 --
Inventory Days 46.90 35.40 48.50 --
Sundry debtors 27.10 30.40 24.50 --
Debtor days 80.70 67.70 57.50 --
Other current assets 13.50 13 15.90 --
Sundry creditors (17) (14) -- --
Creditor days 50 31.60 -- --
Other current liabilities (33) (27) (30) --
Cash 2.70 2.49 3.53 --
Total assets 81 90.60 99.70 --
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Particulars ( Rupees In Crores.) Mar-2017 Mar-2016 - - -
Gross Sales 123 164 -- -- --
Excise Duty -- -- -- -- --
Net Sales 123 164 -- -- --
Other Operating Income 0.23 0.31 -- -- --
Other Income 0.27 0.33 -- -- --
Total Income 123 164 -- -- --
Total Expenditure ** 123 156 -- -- --
PBIDT (0.10) 8.16 -- -- --
Interest 5.42 5.76 -- -- --
PBDT (5.50) 2.40 -- -- --
Depreciation 4.33 4.98 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax (3.60) (2.20) -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (6.20) (0.40) -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (6.20) (0.40) -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (6.20) (0.40) -- -- --
EPS (Unit Curr.) (4.30) (0.30) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.26 7.26 -- -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (0.10) 4.99 -- -- --
PBDTM(%) (4.50) 1.47 -- -- --
PATM(%) (5.10) (0.30) -- -- --