G S Auto International Financial Statements
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2017 | Dec-2016 | Mar-2016 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 31.20 | 26.50 | 37.70 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 31.20 | 26.50 | 37.70 | -- | -- |
| Other Operating Income | 0.04 | 0.11 | 0.22 | -- | -- |
| Other Income | 0.05 | 0.07 | 0.11 | -- | -- |
| Total Income | 31.30 | 26.70 | 38 | -- | -- |
| Total Expenditure ** | 31.10 | 27.20 | 34.30 | -- | -- |
| PBIDT | 0.20 | (0.50) | 3.72 | -- | -- |
| Interest | 1.57 | 1.27 | 1.75 | -- | -- |
| PBDT | (1.40) | (1.80) | 1.97 | -- | -- |
| Depreciation | 0.91 | 1.25 | 1.06 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (1.30) | (0.80) | (1.70) | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (1) | (2.20) | 2.57 | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (1) | (2.20) | 2.57 | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (1) | (2.20) | 2.57 | -- | -- |
| EPS (Unit Curr.) | (0.70) | (1.60) | 1.77 | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 7.26 | 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(%) | 0.64 | (1.90) | 9.88 | -- | -- |
| PBDTM(%) | (4.40) | (6.70) | 5.23 | -- | -- |
| PATM(%) | (3.30) | (8.40) | 6.83 | -- | -- |
