GVP Infotech Ltd
- Market Cap ₹ 196 Cr.
- Current Price ₹ 12.0
- High / Low ₹ 25.6 / 9.85
- Stock P/E 164
- Book Value ₹ 10.3
- Dividend Yield 0.00 %
- ROCE 2.76 %
- ROE 2.73 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.17 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Working capital days have increased from -1,106 days to 66.5 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 17.23 | 136.52 | 651.50 | 1,399.58 | 1,490.85 | 527.57 | 122.07 | 6.20 | 23.91 | 1.53 | 17.68 | 36.48 | |
0.23 | 17.09 | 135.91 | 627.72 | 1,343.63 | 1,447.46 | 461.14 | 109.31 | 8.52 | 25.99 | 93.61 | 16.60 | 35.15 | |
Operating Profit | -0.20 | 0.14 | 0.61 | 23.78 | 55.95 | 43.39 | 66.43 | 12.76 | -2.32 | -2.08 | -92.08 | 1.08 | 1.33 |
OPM % | -666.67% | 0.81% | 0.45% | 3.65% | 4.00% | 2.91% | 12.59% | 10.45% | -37.42% | -8.70% | -6,018.30% | 6.11% | 3.65% |
0.21 | 0.00 | 0.05 | -1.48 | 2.40 | 0.35 | 2.29 | -0.40 | 3.72 | 2.58 | 92.63 | 3.80 | 0.24 | |
Interest | 0.00 | 0.00 | 0.04 | 0.60 | 23.87 | 5.37 | 3.32 | 1.18 | 0.05 | 0.00 | 0.05 | 0.03 | 0.04 |
Depreciation | 0.01 | 0.01 | 0.07 | 1.94 | 3.70 | 2.79 | 1.80 | 1.13 | 0.59 | 0.45 | 0.39 | 0.33 | 0.33 |
Profit before tax | 0.00 | 0.13 | 0.55 | 19.76 | 30.78 | 35.58 | 63.60 | 10.05 | 0.76 | 0.05 | 0.11 | 4.52 | 1.20 |
Tax % | 30.77% | 30.91% | 34.41% | 34.76% | 38.31% | 39.17% | 36.52% | 42.11% | 20.00% | -57,136.36% | 0.66% | ||
0.00 | 0.09 | 0.38 | 12.96 | 20.08 | 21.96 | 38.68 | 6.39 | 0.45 | 0.04 | 62.96 | 4.49 | 1.20 | |
EPS in Rs | 0.00 | 4.50 | 19.00 | 6.48 | 1.84 | 2.02 | 3.55 | 0.59 | 0.04 | 0.00 | 7.73 | 0.28 | 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% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -49% |
3 Years: | 42% |
TTM: | 327% |
Compounded Profit Growth | |
---|---|
10 Years: | 48% |
5 Years: | -35% |
3 Years: | 80% |
TTM: | -96% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 103% |
1 Year: | -52% |
Return on Equity | |
---|---|
10 Years: | 22% |
5 Years: | 13% |
3 Years: | 17% |
Last Year: | 3% |
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 | 0.01 | 0.01 | 0.01 | 2.00 | 10.89 | 21.78 | 21.78 | 21.78 | 21.78 | 16.29 | 16.29 | 32.57 | 32.57 |
Reserves | 0.00 | 0.09 | 0.46 | 15.43 | 35.29 | 46.35 | 88.00 | 77.18 | 77.64 | 83.05 | 146.01 | 134.22 | 134.61 |
0.07 | 0.46 | 0.00 | 0.82 | 3.42 | 4.98 | 3.28 | 0.02 | 11.14 | 5.46 | 0.10 | 0.00 | 0.00 | |
0.05 | 18.55 | 60.69 | 273.26 | 681.46 | 550.61 | 395.05 | 221.00 | 168.60 | 148.18 | 10.17 | 3.32 | 15.62 | |
Total Liabilities | 0.13 | 19.11 | 61.16 | 291.51 | 731.06 | 623.72 | 508.11 | 319.98 | 279.16 | 252.98 | 172.57 | 170.11 | 182.80 |
0.05 | 0.04 | 3.39 | 13.04 | 11.74 | 12.94 | 11.16 | 7.35 | 2.44 | 1.99 | 1.70 | 1.39 | 1.29 | |
CWIP | 0.00 | 0.00 | 0.00 | 1.53 | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 1.25 | 1.25 | 5.15 | 5.19 | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.08 | 19.07 | 57.77 | 275.69 | 715.27 | 605.63 | 491.76 | 307.48 | 276.72 | 250.99 | 170.87 | 168.72 | 181.51 | |
Total Assets | 0.13 | 19.11 | 61.16 | 291.51 | 731.06 | 623.72 | 508.11 | 319.98 | 279.16 | 252.98 | 172.57 | 170.11 | 182.80 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.10 | 4.63 | 76.96 | -19.64 | -34.25 | 0.21 | 16.80 | -15.24 | 5.78 | 4.02 | 0.69 | |
-0.06 | 0.00 | -3.40 | -14.11 | -3.68 | -5.09 | -4.03 | 2.68 | 3.78 | 0.00 | 0.00 | -0.01 | |
0.08 | 0.39 | -0.50 | 4.81 | 11.19 | 1.64 | 1.67 | -19.31 | 11.13 | -5.80 | -3.97 | -0.10 | |
Net Cash Flow | 0.02 | 0.29 | 0.73 | 67.66 | -12.12 | -37.70 | -2.16 | 0.18 | -0.33 | -0.01 | 0.05 | 0.58 |
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 | 0.00 | 285.98 | 58.26 | 34.20 | 84.50 | 75.08 | 157.10 | 0.00 | 0.00 | 0.00 | 0.00 | 38.40 |
Inventory Days | 0.00 | 74.12 | 15.97 | 63.66 | 51.67 | 60.11 | 29.64 | 0.00 | 57.17 | 0.00 | 0.00 | 0.00 |
Days Payable | 399.36 | 164.19 | 96.62 | 81.25 | 55.52 | 275.84 | 31,310.84 | |||||
Cash Conversion Cycle | 0.00 | -39.25 | -89.96 | 1.24 | 54.92 | 79.66 | -89.10 | 0.00 | -31,253.67 | 0.00 | 0.00 | 38.40 |
Working Capital Days | 0.00 | 2.12 | -11.68 | -39.69 | -12.56 | 67.68 | -78.07 | -586.77 | -4,812.70 | -1,047.68 | -2,337.91 | 66.48 |
ROCE % | 40.62% | 114.56% | 240.60% | 161.24% | 70.51% | 72.74% | 11.41% | 1.29% | 0.05% | 0.12% | 2.76% |
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