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Company Profile |
Balance Sheet |
Profit & Loss |
Half-Yearly
Results |
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Notes to Accounts |
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Financial Ratios |
Yearly High-Lows |
Company History |
Capital Structure |
Board of Directors |
Share Holding
Pattern |
Key Executives |
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Profit &
Loss of
G S Auto International Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
|
|
2006/03 |
2005/03 |
2004/03 |
| INCOME |
| Net Operating Income |
|
|
68.82 |
61.42 |
48.92 |
| |
| EXPENSES |
| Material Consumption |
|
|
40.33 |
35.54 |
28.24 |
| Manufacturing Expenses |
|
|
7.54 |
6.67 |
6.35 |
| Personel Expenses |
|
|
8.72 |
8.34 |
5.77 |
| Selling Expenses |
|
|
5.34 |
5.50 |
0.00 |
| Administrative Expenses |
|
|
3.98 |
3.38 |
10.27 |
| Capitalised Expenses |
|
|
0.00 |
0.00 |
0.00 |
| |
| Cost of Sales |
|
|
65.91 |
59.44 |
50.63 |
| |
| Reported PBDIT |
|
|
2.91 |
1.97 |
-1.70 |
| |
| Other Recuring Income |
|
|
0.08 |
0.18 |
0.72 |
| Adjusted PBDIT |
|
|
3.00 |
2.15 |
3.50 |
| |
| Depreciation |
|
|
0.64 |
0.56 |
0.47 |
| Other Write-offs |
|
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0.00 |
0.00 |
0.00 |
| |
| Adjusted PBIT |
|
|
2.36 |
1.59 |
3.03 |
| |
| Finanical Expenses |
|
|
0.88 |
0.69 |
0.72 |
| |
| Adjusted PBT |
|
|
1.47 |
0.90 |
2.31 |
| |
| Tax Charges |
|
|
0.69 |
0.33 |
0.78 |
| |
| Adjusted PAT |
|
|
0.78 |
0.57 |
1.52 |
| Non-recurring Items |
|
|
0.03 |
-0.02 |
0.00 |
| Other Non-cash Adjustments |
|
|
-0.03 |
0.00 |
0.19 |
| |
| REPORTED PAT |
|
|
0.80 |
0.55 |
1.52 |
| |
| APPROPRIATIONS |
| Equity Dividend |
|
|
0.00 |
0.00 |
0.00 |
| Preference Dividend |
|
|
0.00 |
0.00 |
0.00 |
| Retained Earnings |
|
|
0.77 |
0.55 |
1.72 |
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Half
- yearly results |
| Rs. cr |
| year |
2008/09 |
2007/09 |
var |
2009/03 |
2008/03 |
var |
2009/03 |
2008/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
50.57 |
36.39 |
38.97 |
42.23 |
44.97 |
-6.09 |
92.85 |
81.36 |
14.12 |
| Other Income |
0.16 |
0.09 |
77.78 |
0.20 |
0.11 |
81.82 |
0.31 |
0.20 |
55.00 |
| Total Expenditure |
47.34 |
35.12 |
34.79 |
40.45 |
41.83 |
-3.30 |
87.79 |
76.95 |
14.09 |
| Interest |
0.76 |
0.55 |
38.18 |
0.69 |
0.63 |
9.52 |
1.45 |
1.18 |
22.88 |
| Gross Profit |
2.62 |
0.80 |
227.50 |
1.29 |
2.62 |
-50.76 |
3.91 |
3.43 |
13.99 |
| Depreciation |
0.41 |
0.36 |
13.89 |
0.46 |
0.46 |
0.00 |
0.86 |
0.82 |
4.88 |
| Tax Charges |
0.35 |
0.14 |
150.00 |
0.39 |
0.64 |
-39.06 |
1.08 |
0.78 |
38.46 |
| Extra Ordinary Items |
0.00 |
0.00 |
NA |
0.02 |
0.09 |
-77.78 |
0.02 |
0.09 |
-77.78 |
| Reported PAT |
1.87 |
0.31 |
503.23 |
0.47 |
1.61 |
-70.81 |
1.99 |
1.92 |
3.65 |
| Prior Year Adjustment |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reswritten Back |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Equity Capital |
1.70 |
1.68 |
1.19 |
1.70 |
1.68 |
1.19 |
1.70 |
1.68 |
1.19 |
| Res and Surplus |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
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Key Financial
Ratios |
| |
|
2006/03 |
2005/03 |
2004/03 |
2003/03 |
| Per Share |
| EPS |
|
4.78 |
3.29 |
9.10 |
4.10 |
| CEPS |
|
8.63 |
6.66 |
11.92 |
6.59 |
| Book Value |
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|
88.72 |
80.27 |
75.35 |
| Dividend/Share |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Profit / Share |
|
17.38 |
11.77 |
-10.17 |
-5.50 |
| Net Operating Income / Share |
|
410.69 |
366.51 |
291.96 |
238.36 |
| Free Reserves / Share |
|
37.12 |
37.34 |
-0.07 |
23.58 |
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| Profitability Ratios |
| OPM |
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4.23 |
3.21 |
-3.48 |
-2.30 |
| GPM |
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3.29 |
2.29 |
-4.44 |
-3.32 |
| NPM |
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1.16 |
0.89 |
2.81 |
1.60 |
| RONW |
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5.52 |
4.25 |
12.09 |
6.50 |
| |
| Liquidity ratios |
| Debt/Equity |
|
0.43 |
0.31 |
0.33 |
0.48 |
| Current Ratio |
|
1.62 |
1.43 |
1.62 |
1.77 |
| Quick Ratio |
|
1.22 |
1.00 |
1.22 |
1.38 |
| Interest Cover |
|
3.40 |
3.14 |
4.84 |
3.09 |
| |
| Turn Over Ratios |
| Sales/Total Assets |
|
|
8.35 |
9.98 |
7.33 |
| Sales/Fixed Assets |
|
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5.59 |
5.33 |
4.80 |
| Sales/Current Assets |
|
|
3.18 |
3.02 |
2.82 |
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| Miscellaneous |
| No of Days of Working Capital |
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43.09 |
36.05 |
49.13 |
61.80 |
| CAR |
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0.00 |
0.00 |
0.00 |
0.00 |
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