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G S Auto International Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-1.93 |
-2.15 |
-2.61 |
-1.82 |
-0.51 |
Adjusted Cash EPS (Rs.) |
0.72 |
0.41 |
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 |
0.41 |
0.16 |
1.07 |
2.44 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.63 |
4.88 |
2.89 |
3.02 |
5.25 |
Book Value (Excl Rev Res) Per Share (Rs.) |
14.59 |
16.63 |
18.11 |
20.41 |
21.96 |
Book Value (Incl Rev Res) Per Share (Rs.) |
14.59 |
16.63 |
18.63 |
20.93 |
22.48 |
Net Operating Income Per Share (Rs.) |
89.26 |
68.99 |
53.24 |
57.81 |
106.04 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.94 |
7.07 |
5.42 |
5.21 |
4.95 |
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 |
0.84 |
0.82 |
0.27 |
0.01 |
0.04 |
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) |
0.73 |
0.77 |
0.61 |
0.55 |
0.56 |
Quick Ratio |
0.50 |
0.57 |
0.54 |
0.55 |
0.61 |
Fixed Assets Turnover Ratio |
2.18 |
1.64 |
1.29 |
1.40 |
2.47 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.42 |
0.43 |
0.43 |
0.46 |
0.47 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |