GSS Infotech Ltd
- Market Cap ₹ 219 Cr.
- Current Price ₹ 129
- High / Low ₹ 227 / 120
- Stock P/E 119
- Book Value ₹ 87.2
- Dividend Yield 0.00 %
- ROCE 5.31 %
- ROE 4.59 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 137 to 16.5 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -4.03% over past five years.
- Promoter holding is low: 19.6%
- Company has a low return on equity of 0.70% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
41.21 | 39.88 | 46.14 | 35.35 | 29.83 | 23.02 | 22.55 | 30.86 | 26.13 | 16.67 | 20.52 | 18.36 | 13.24 | |
63.13 | 34.92 | 47.27 | 24.61 | 24.85 | 22.90 | 18.94 | 22.68 | 23.43 | 20.28 | 19.59 | 12.48 | 10.43 | |
Operating Profit | -21.92 | 4.96 | -1.13 | 10.74 | 4.98 | 0.12 | 3.61 | 8.18 | 2.70 | -3.61 | 0.93 | 5.88 | 2.81 |
OPM % | -53.19% | 12.44% | -2.45% | 30.38% | 16.69% | 0.52% | 16.01% | 26.51% | 10.33% | -21.66% | 4.53% | 32.03% | 21.22% |
5.25 | -5.77 | 6.06 | -134.49 | 2.22 | -42.36 | 0.01 | 1.01 | 0.14 | 1.54 | 0.71 | 0.40 | 0.20 | |
Interest | 0.83 | 2.65 | 2.63 | 1.70 | 1.47 | 0.85 | 0.28 | 0.08 | 0.04 | 0.05 | 0.03 | 0.01 | 0.00 |
Depreciation | 5.00 | 1.34 | 1.20 | 1.25 | 1.07 | 0.28 | 0.15 | 0.18 | 0.25 | 0.11 | 0.11 | 0.06 | 0.08 |
Profit before tax | -22.50 | -4.80 | 1.10 | -126.70 | 4.66 | -43.37 | 3.19 | 8.93 | 2.55 | -2.23 | 1.50 | 6.21 | 2.93 |
Tax % | 31.11% | -2.71% | -292.73% | -6.38% | 5.58% | -14.55% | -40.44% | 6.72% | 27.06% | -69.06% | 46.00% | 13.69% | |
-15.50 | -4.94 | 4.32 | -134.78 | 4.41 | -49.68 | 4.48 | 8.33 | 1.86 | -3.76 | 0.81 | 5.37 | 1.84 | |
EPS in Rs | -10.96 | -3.49 | 3.06 | -79.58 | 2.60 | -29.33 | 2.65 | 4.92 | 1.10 | -2.22 | 0.48 | 3.17 | 1.09 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -7% |
5 Years: | -4% |
3 Years: | -11% |
TTM: | -30% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 4% |
3 Years: | 42% |
TTM: | -3% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 2% |
3 Years: | 23% |
1 Year: | -36% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.14 | 14.14 | 14.14 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
Reserves | 275.00 | 270.04 | 274.29 | 148.07 | 140.77 | 85.42 | 89.92 | 98.28 | 100.15 | 96.44 | 97.39 | 102.80 | 130.75 |
14.26 | 14.31 | 12.20 | 9.35 | 6.35 | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
19.37 | 14.38 | 13.78 | 6.51 | 7.69 | 4.86 | 4.99 | 5.74 | 3.76 | 5.89 | 26.14 | 28.21 | 19.08 | |
Total Liabilities | 322.77 | 312.87 | 314.41 | 180.87 | 171.75 | 110.12 | 111.85 | 120.96 | 120.85 | 119.27 | 140.47 | 147.95 | 166.77 |
5.05 | 3.84 | 2.76 | 1.50 | 0.56 | 0.19 | 0.11 | 0.43 | 0.23 | 0.14 | 0.19 | 0.22 | 0.20 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 221.55 | 222.29 | 222.30 | 87.37 | 87.37 | 54.07 | 73.64 | 89.11 | 89.11 | 89.11 | 104.11 | 113.86 | 113.86 |
96.17 | 86.74 | 89.35 | 92.00 | 83.82 | 55.86 | 38.10 | 31.42 | 31.51 | 30.02 | 36.17 | 33.87 | 52.71 | |
Total Assets | 322.77 | 312.87 | 314.41 | 180.87 | 171.75 | 110.12 | 111.85 | 120.96 | 120.85 | 119.27 | 140.47 | 147.95 | 166.77 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
96.72 | -0.96 | -0.22 | 2.40 | 1.92 | -0.83 | 20.70 | 1.15 | 0.13 | 2.60 | -9.13 | 1.38 | |
-140.73 | -0.60 | -0.92 | 0.22 | -0.98 | 2.03 | -19.73 | -0.88 | -0.58 | -1.16 | -0.07 | 0.73 | |
30.54 | 5.10 | -4.80 | 1.01 | -2.01 | -4.86 | -0.56 | -0.01 | 0.36 | 0.10 | 7.49 | -1.01 | |
Net Cash Flow | -13.47 | 3.54 | -5.94 | 3.63 | -1.07 | -3.66 | 0.41 | 0.26 | -0.09 | 1.54 | -1.70 | 1.09 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 444.36 | 297.18 | 283.68 | 357.36 | 406.48 | 472.19 | 150.21 | 129.04 | 154.63 | 312.89 | 82.53 | 16.50 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 444.36 | 297.18 | 283.68 | 357.36 | 406.48 | 472.19 | 150.21 | 129.04 | 154.63 | 312.89 | 82.53 | 16.50 |
Working Capital Days | 503.17 | 249.68 | 255.52 | 345.07 | 381.15 | 742.68 | 509.54 | 239.51 | 348.24 | 384.93 | 226.61 | 159.04 |
ROCE % | 1.88% | 1.25% | 4.18% | 3.62% | 0.61% | 3.27% | 8.11% | 2.23% | -1.89% | 1.34% | 5.31% |
Documents
Announcements
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Compliance Certificate Under Reg. 40(9) & 40 (10).
30 Apr - Certificate under Reg. 40(9) & 40(10) of the SEBI (LODR) Regulations, 2015 of quarter ended March 31, 2024.
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Compliance Certificate Under Reg. 7(3) Of Quarter Ended March 31, 2024
30 Apr - Certificate under Regulations 7(3) of the SEBI (LODR) Regulations, 2015
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
22 Apr - Disclosure under Reg. 74(5) of SEBI (D&P) Regulations, 2018 for the quarter ended 31st March, 2024
- Closure of Trading Window 31 Mar
-
Clarification Regarding Movement In Price Of Security
6 Mar - There is no information/announcement including impending announcement, to be made by the company, in our opinion, may have a bearing on the price /volume behaviour …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from nse
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Financial Year 2010
from bse
Business Overview:[1][2][3]
GSSIL is a EI-CMMi Level-5 company with ISO 9001, 27001 certifications and SSAE18 SOC TYPE II company and a provider of information technology and IT -enabled solutions and services to companies worldwide. It has operations in USA and a Global Operations Command Centre and remote delivery centers in Hyderabad. Apart from this, company is a sales channel partner for many equipment manufacturers, software vendors and cloud providers.