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GS Auto International Complete Financial Statements

3 Years of Data
2017 - 2015

In FY2017, GS Auto International (GSAUTO) reported revenue ₹31 Cr, net profit ₹-1 Cr and EPS ₹-0.71, with a net profit margin of -3.2% and ROE of -2.7%. Full financial statements from FY2015 to FY2017 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GSAUTO true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 29.60% 2017 data
Asset Turnover 0.25 2017 data

GSAUTO Revenue, Net Profit & EBITDA — Year-on-Year Growth

GSAUTO YoY (Mar 2016 vs Mar 2017) — revenue -18.4%, net profit -133.3%, EBITDA -100.0%, expenses -8.8%. Review GSAUTO earnings valuation to evaluate earnings-based valuation against sector peers.

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
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

GSAUTO Income Statement — Revenue, EBITDA & Net Profit

GS Auto International revenue ₹31 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-0.71 (2017) — net profit margin -3.2%. For live price, earnings ratios and company overview, see GS Auto International screener.

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

GSAUTO Balance Sheet — Assets, Liabilities & Shareholders' Equity

GSAUTO total assets ₹125 Cr, total equity ₹37 Cr, total liabilities ₹ Cr (2017) — ROE -2.7%.

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
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

GSAUTO Cash Flow Statement — Operating, Investing & Financing

GS Auto International operating cash flow ₹11 Cr, investing ₹-2 Cr, financing ₹-9 Cr, net cash flow ₹0 Cr (2017).

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