GVP Infotech Ltd

GVP Infotech Ltd

₹ 9.97 0.91%
13 Jun 3:59 p.m.
About

Incorporated in 2011, GVP Infotech Ltd is in the business of IT Services[1]

Key Points

Business Overview:[1]
GVPIL is an information technology and cable infrastructure company which provides IT / ITEs and telecom solutions combined with technical support and operations outsourcing. It partners with government and public sector institutions to provide IT strategies at competitive costs. Company operates in 3 core verticals:
a) Technology Solutions
b) IT Infrastructure Services
c) Operations Outsourcing

  • Market Cap 162 Cr.
  • Current Price 9.97
  • High / Low 15.0 / 7.61
  • Stock P/E
  • Book Value 10.2
  • Dividend Yield 1.00 %
  • ROCE -1.54 %
  • ROE -1.58 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.98 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.95% over last 3 years.
  • Company's cost of borrowing seems high

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.71 0.01 2.51 5.31 9.85 13.34 4.56 8.73 6.62 3.52 0.39 0.25 1.52
93.11 0.32 2.62 5.30 8.35 12.99 4.56 9.25 3.52 3.33 0.74 0.89 3.17
Operating Profit -92.40 -0.31 -0.11 0.01 1.50 0.35 0.00 -0.52 3.10 0.19 -0.35 -0.64 -1.65
OPM % -13,014.08% -3,100.00% -4.38% 0.19% 15.23% 2.62% 0.00% -5.96% 46.83% 5.40% -89.74% -256.00% -108.55%
92.60 0.00 2.03 1.76 0.01 0.01 0.21 0.01 0.11 0.00 0.42 0.01 -0.36
Interest 0.05 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.03
Depreciation 0.19 0.00 0.17 0.08 0.08 0.09 0.08 0.08 0.06 0.05 0.05 0.05 0.04
Profit before tax -0.04 -0.31 1.75 1.69 1.40 0.26 0.13 -0.59 3.14 0.14 0.02 -0.68 -2.08
Tax % -59,125.00% 0.00% 0.00% 0.00% 2.14% 0.00% 0.00% 0.00% 0.96% 0.00% 0.00% 0.00% 1.44%
23.61 -0.31 1.75 1.69 1.37 0.26 0.13 -0.59 3.11 0.13 0.02 -0.68 -2.11
EPS in Rs 2.90 -0.04 0.11 0.10 0.08 0.02 0.01 -0.04 0.19 0.01 0.00 -0.04 -0.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
136.52 651.50 1,399.58 1,490.85 527.57 122.07 6.20 23.91 1.53 17.68 33.24 5.69
135.91 627.72 1,343.63 1,447.46 461.14 109.31 8.52 25.99 93.61 16.60 30.32 8.14
Operating Profit 0.61 23.78 55.95 43.39 66.43 12.76 -2.32 -2.08 -92.08 1.08 2.92 -2.45
OPM % 0.45% 3.65% 4.00% 2.91% 12.59% 10.45% -37.42% -8.70% -6,018.30% 6.11% 8.78% -43.06%
0.05 -1.48 2.40 0.35 2.29 -0.40 3.72 2.58 92.63 3.80 0.30 0.07
Interest 0.04 0.60 23.87 5.37 3.32 1.18 0.05 0.00 0.05 0.03 0.04 0.03
Depreciation 0.07 1.94 3.70 2.79 1.80 1.13 0.59 0.45 0.39 0.33 0.31 0.20
Profit before tax 0.55 19.76 30.78 35.58 63.60 10.05 0.76 0.05 0.11 4.52 2.87 -2.61
Tax % 30.91% 34.41% 34.76% 38.31% 39.17% 36.52% 42.11% 20.00% -57,136.36% 0.66% 1.05% 1.15%
0.38 12.96 20.08 21.96 38.68 6.39 0.45 0.04 62.96 4.49 2.84 -2.64
EPS in Rs 19.00 6.48 1.84 2.02 3.55 0.59 0.04 0.00 7.73 0.28 0.17 -0.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 57.34% -92.53%
Compounded Sales Growth
10 Years: -38%
5 Years: -2%
3 Years: 55%
TTM: -83%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -192%
Stock Price CAGR
10 Years: %
5 Years: 55%
3 Years: %
1 Year: -29%
Return on Equity
10 Years: 14%
5 Years: 9%
3 Years: 1%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 2.00 10.89 21.78 21.78 21.78 21.78 16.29 16.29 32.57 32.57 32.57
Reserves 0.46 15.43 35.29 46.35 88.00 77.18 77.64 83.05 146.01 134.22 137.00 132.73
0.00 0.82 3.42 4.98 3.28 0.02 11.14 5.46 0.10 0.00 0.03 0.13
60.69 273.26 681.46 550.61 395.05 221.00 168.60 148.18 10.17 3.32 6.76 50.15
Total Liabilities 61.16 291.51 731.06 623.72 508.11 319.98 279.16 252.98 172.57 170.11 176.36 215.58
3.39 13.04 11.74 12.94 11.16 7.35 2.44 1.99 1.70 1.39 1.11 0.94
CWIP 0.00 1.53 2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 1.25 1.25 5.15 5.19 5.15 0.00 0.00 0.00 0.00 0.00 0.00
57.77 275.69 715.27 605.63 491.76 307.48 276.72 250.99 170.87 168.72 175.25 214.64
Total Assets 61.16 291.51 731.06 623.72 508.11 319.98 279.16 252.98 172.57 170.11 176.36 215.58

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.63 76.96 -19.64 -34.25 0.21 16.80 -15.24 5.78 4.02 0.69 0.04 50.38
-3.40 -14.11 -3.68 -5.09 -4.03 2.68 3.78 0.00 0.00 -0.01 -0.07 -0.03
-0.50 4.81 11.19 1.64 1.67 -19.31 11.13 -5.80 -3.97 -0.10 0.03 -1.52
Net Cash Flow 0.73 67.66 -12.12 -37.70 -2.16 0.18 -0.33 -0.01 0.05 0.58 -0.01 48.83

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 58.26 34.20 84.50 75.08 157.10 0.00 0.00 0.00 0.00 38.40 71.59 56.45
Inventory Days 15.97 63.66 51.67 60.11 29.64 0.00 57.17 0.00 0.00 0.00 3.06 28.63
Days Payable 164.19 96.62 81.25 55.52 275.84 31,310.84 65.42 5,267.45
Cash Conversion Cycle -89.96 1.24 54.92 79.66 -89.10 0.00 -31,253.67 0.00 0.00 38.40 9.23 -5,182.37
Working Capital Days -11.68 -39.69 -12.56 67.68 -78.07 -586.77 -4,812.70 -1,047.68 -2,337.91 66.48 69.84 -2,592.21
ROCE % 114.56% 240.60% 161.24% 70.51% 72.74% 11.41% 1.29% 0.05% 0.12% 2.76% 1.75% -1.54%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
98.16% 93.33% 90.98% 90.94% 89.99% 88.98% 88.98% 88.98% 88.98% 86.98% 86.98%
1.84% 6.66% 9.02% 9.06% 10.00% 11.02% 11.02% 11.02% 11.02% 13.02% 13.02%
No. of Shareholders 5081,2108,1567,1737,5069,83710,57212,42713,79616,79717,538

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