GS Auto International Complete Financial Statements
GSAUTO • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2017 - 2015
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Export complete financial statements for GS Auto International (GSAUTO).
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Profitability Ratios
Net Profit Margin
-3.23%
2017 data
Return on Assets
-0.80%
2017 data
Return on Equity
-2.70%
2017 data
Balance Sheet Ratios
Current Ratio
4.15
2017 data
Debt to Equity
3.38
2017 data
Equity Ratio
29.60%
2017 data
Asset Turnover
0.25
2017 data
Year-over-Year Growth Analysis
Comparing Mar 2016 vs Mar 2017
Revenue Growth
-18.4%
Year-over-Year
Net Profit Growth
-133.3%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-8.8%
Year-over-Year
Assets Growth
-1.6%
Year-over-Year
Equity Growth
-14.0%
Year-over-Year
Liabilities Growth
-1.6%
Year-over-Year
Operating Cash Flow Growth
-21.4%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+35.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2017 | Mar 2016 | Dec 2016 |
|---|---|---|---|
| Revenue | 31 | 38 | 27 |
| Expenses | 31 | 34 | 27 |
| EBITDA | 0 | 4 | -1 |
| Operating Profit Margin % | 0.00% | 9.00% | -3.00% |
| Depreciation | 1 | 1 | 1 |
| Interest | 2 | 2 | 1 |
| Profit Before Tax | -2 | 1 | -3 |
| Tax | -1 | -2 | -1 |
| Net Profit | -1 | 3 | -2 |
| Earnings Per Share (₹) | -0.71 | 1.77 | -1.55 |
Related Pages for GS Auto International
Additional stock information and data for GSAUTO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2017 | 2016 | 2015 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 125 | 127 | 130 |
| Current Assets | 54 | 57 | 57 |
| Fixed Assets | 56 | 60 | 58 |
| Capital Work in Progress | 4 | 3 | 7 |
| Investments | 0 | 0 | 0 |
| Other Assets | 64 | 64 | 65 |
| LIABILITIES | |||
| Total Liabilities | 125 | 127 | 130 |
| Current Liabilities | 13 | 19 | 33 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 37 | 43 | 44 |
| Share Capital | 7 | 7 | 7 |
| Reserves & Surplus | 30 | 36 | 37 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2017 | March 2016 | March 2015 |
|---|---|---|---|
| Operating Activities | 11 | 14 | 17 |
| Investing Activities | -2 | -1 | -8 |
| Financing Activities | -9 | -14 | -9 |
| Net Cash Flow | 0 | -1 | 0 |