GSS Infotech Ltd

₹ 141 -1.77%

24 Apr 12:13 p.m.

About

Incorporated in 2003, GSS Infotech Ltd in the business of IT & ITES^[1]

Key Points

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.

Website BSE NSE

Market Cap ₹ 239 Cr.
Current Price ₹ 141
High / Low ₹ 227 / 120
Stock P/E
Book Value ₹ 135
Dividend Yield 0.00 %
ROCE 7.81 %
ROE 7.29 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 1.05 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -4.17% over past five years.
Promoter holding is low: 19.6%
Company has a low return on equity of 2.72% over last 3 years.
Working capital days have increased from 92.2 days to 149 days

* 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	27.81	28.01	29.48	31.12	27.54	28.65	32.76	31.41	25.72	24.49	20.67	20.72	19.19
	27.78	29.25	28.14	29.12	24.11	32.11	28.85	25.04	20.64	24.81	19.57	20.15	18.70
Operating Profit	0.03	-1.24	1.34	2.00	3.43	-3.46	3.91	6.37	5.08	-0.32	1.10	0.57	0.49
OPM %	0.11%	-4.43%	4.55%	6.43%	12.45%	-12.08%	11.94%	20.28%	19.75%	-1.31%	5.32%	2.75%	2.55%
	0.21	0.48	0.33	0.01	0.20	27.95	1.52	0.27	0.08	0.09	0.09	0.07	0.01
Interest	0.22	0.10	0.12	0.13	0.18	0.14	0.17	0.21	0.30	0.24	0.22	0.20	0.23
Depreciation	0.03	0.05	0.02	0.02	0.05	0.04	0.01	0.01	0.07	0.10	0.02	0.04	0.03
Profit before tax	-0.01	-0.91	1.53	1.86	3.40	24.31	5.25	6.42	4.79	-0.57	0.95	0.40	0.24
Tax %	800.00%	6.59%	14.38%	23.12%	2.65%	0.00%	3.62%	6.39%	8.56%	-3.51%	61.05%	92.50%	75.00%
	0.07	-0.85	1.31	1.43	3.30	24.30	5.06	6.01	4.38	-0.60	0.37	0.02	0.06
EPS in Rs	0.04	-0.50	0.77	0.84	1.95	14.35	2.99	3.55	2.59	-0.35	0.22	0.01	0.04
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	291.47	294.30	269.58	242.89	213.73	154.48	141.57	157.86	138.80	114.93	116.79	114.39	85.07
	337.04	288.13	266.76	232.06	208.36	152.36	134.12	145.39	131.01	118.05	113.49	99.34	83.23
Operating Profit	-45.57	6.17	2.82	10.83	5.37	2.12	7.45	12.47	7.79	-3.12	3.30	15.05	1.84
OPM %	-15.63%	2.10%	1.05%	4.46%	2.51%	1.37%	5.26%	7.90%	5.61%	-2.71%	2.83%	13.16%	2.16%
	5.38	-5.64	6.41	-190.79	2.26	-51.88	0.08	1.01	0.15	1.83	28.50	1.96	0.26
Interest	2.24	4.71	4.32	3.66	2.18	1.57	1.07	0.98	0.81	0.63	0.58	0.92	0.89
Depreciation	15.11	2.02	1.70	1.61	1.31	0.43	0.23	0.19	0.29	0.14	0.13	0.20	0.19
Profit before tax	-57.54	-6.20	3.21	-185.23	4.14	-51.76	6.23	12.31	6.84	-2.06	31.09	15.89	1.02
Tax %	11.40%	4.19%	-96.88%	-4.56%	10.39%	-12.31%	-17.50%	5.61%	11.26%	-78.64%	2.41%	6.54%
	-50.98	-5.94	6.32	-193.68	3.70	-58.14	7.32	11.63	6.06	-3.68	30.35	14.85	-0.15
EPS in Rs	-36.06	-4.20	4.47	-114.35	2.18	-34.33	4.32	6.87	3.58	-2.17	17.92	8.77	-0.08
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:	-9%
5 Years:	-4%
3 Years:	-6%
TTM:	-28%

Compounded Profit Growth
10 Years:	22%
5 Years:	13%
3 Years:	30%
TTM:	-102%

Stock Price CAGR
10 Years:	16%
5 Years:	2%
3 Years:	32%
1 Year:	-32%

Return on Equity
10 Years:	2%
5 Years:	4%
3 Years:	3%
Last Year:	7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	285.25	293.66	325.40	151.52	148.91	85.97	93.59	109.98	125.38	118.80	153.32	181.47	211.50
	28.64	24.65	21.25	20.04	20.87	18.24	15.34	15.63	14.73	23.53	10.63	12.38	0.00
	77.79	39.97	43.69	35.86	35.28	17.54	15.84	27.39	16.13	14.98	22.14	22.73	17.09
Total Liabilities	405.82	372.42	404.48	224.36	222.00	138.69	141.71	169.94	173.18	174.25	203.03	233.52	245.53
	268.87	289.01	317.17	135.30	142.13	90.65	90.79	106.37	118.30	115.03	118.90	129.02	130.08
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	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
	136.95	83.41	87.31	89.06	79.87	48.04	50.92	63.57	54.88	59.22	84.13	104.50	115.45
Total Assets	405.82	372.42	404.48	224.36	222.00	138.69	141.71	169.94	173.18	174.25	203.03	233.52	245.53

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-33.98	7.34	7.93	3.32	-0.56	1.44	4.10	14.12	-1.75	14.61	-18.86	24.42
	-25.45	-21.92	-30.65	-12.85	-8.99	0.14	-2.59	-15.22	-12.68	3.00	-3.92	-9.51
	48.15	11.40	17.70	11.94	6.85	-5.57	1.07	5.39	8.70	-4.44	10.55	-14.38
Net Cash Flow	-11.28	-3.18	-5.02	2.41	-2.71	-3.99	2.57	4.28	-5.73	13.17	-12.23	0.53

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	99.39	45.81	57.22	67.43	68.11	67.43	67.39	75.01	80.26	86.07	75.23	95.44
Inventory Days
Days Payable
Cash Conversion Cycle	99.39	45.81	57.22	67.43	68.11	67.43	67.39	75.01	80.26	86.07	75.23	95.44
Working Capital Days	37.42	11.36	17.80	34.17	26.15	25.12	40.17	19.79	53.30	8.51	119.17	148.82
ROCE %		1.91%	2.17%	4.27%	3.37%	1.79%	5.91%	9.90%	5.11%	-0.90%	2.28%	7.81%

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	18.55%	19.63%	19.63%	19.63%	19.63%	19.63%	19.63%	19.63%	19.63%	19.64%	19.64%	19.64%
	0.00%	0.27%	0.40%	0.20%	0.27%	0.07%	3.37%	4.99%	5.76%	7.77%	7.48%	6.37%
	4.73%	4.73%	4.74%	4.73%	4.73%	4.73%	3.10%	1.87%	1.87%	1.87%	1.87%	1.87%
	74.65%	73.30%	73.16%	73.37%	73.30%	73.49%	71.81%	71.43%	70.67%	68.66%	68.95%	70.07%
	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%
No. of Shareholders	13,006	12,613	12,695	12,503	11,526	11,108	11,574	11,498	11,808	11,945	11,850	13,155

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	17.19%	12.82%	12.82%	12.83%	17.95%	19.63%	19.63%	19.64%
	0.00%	14.98%	20.96%	19.31%	8.47%	0.20%	4.99%	6.37%
	16.26%	4.73%	5.23%	4.74%	4.73%	4.73%	1.87%	1.87%
	64.49%	65.40%	58.92%	61.06%	66.78%	73.37%	71.43%	70.07%
	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%
No. of Shareholders	9,379	11,232	9,762	9,748	11,349	12,503	11,498	13,155

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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GSS Infotech Ltd

GSS Infotech Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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