GVP Infotech Ltd
₹ 9.97
0.91%
13 Jun
3:59 p.m.
- 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
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% |
Documents
Announcements
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Copy of Newspaper Publication
28 May 2025 - GVP Infotech published financial results for quarter and year ended March 31, 2025.
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Dividend
26 May 2025 - GVP Infotech reports FY25 audited loss, Rs0.15 dividend, auditor's qualified opinion on doubtful debts and litigations.
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Outcome of Board Meeting
26 May 2025 - Audited FY25 results show net loss; qualified audit opinion citing doubtful debts and litigations; final dividend Rs 0.15/share.
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Dividend
26 May 2025 - GVP Infotech reports FY25 audited loss, Rs0.15/share dividend; auditor issues qualified opinion on doubtful debts.
-
Outcome of Board Meeting
26 May 2025 - GVP Infotech reports FY25 audited loss, Rs0.15 final dividend; auditor qualified opinion on doubtful debts.
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