GVP Infotech Ltd

GVP Infotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GVP Infotech Ltd

₹ 10.8 -0.91%
16 May 3:41 p.m.
Company website NSE: GVPTECH
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

Website NSE
  • Market Cap ₹ 177 Cr.
  • Current Price ₹ 10.8
  • High / Low ₹ 24.0 / 9.85
  • Stock P/E 4.51
  • Book Value ₹ 10.2
  • Dividend Yield 0.00 %
  • ROCE 72.0 %
  • ROE 43.6 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.09 times its book value
  • Company has delivered good profit growth of 237% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 46.1%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 157 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0 17 137 652 1,400 1,491 528
0 17 136 628 1,344 1,448 462
Operating Profit -0 0 1 24 56 43 66
OPM % -667% 1% 0% 4% 4% 3% 13%
0 0 0 -1 2 0 2
Interest 0 0 0 1 24 5 3
Depreciation 0 0 0 2 4 3 2
Profit before tax 0 0 1 20 31 36 64
Tax % 31% 31% 34% 35% 38% 39%
0 0 0 13 20 22 39
EPS in Rs 0.00 4.50 19.00 6.48 1.84 2.02 3.55
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 98%
3 Years: -7%
TTM: -65%
Compounded Profit Growth
10 Years: %
5 Years: 237%
3 Years: 40%
TTM: 68%
Stock Price CAGR
10 Years: %
5 Years: 22%
3 Years: %
1 Year: -55%
Return on Equity
10 Years: %
5 Years: 52%
3 Years: 46%
Last Year: 44%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 0 0 0 2 11 22 22
Reserves 0 0 0 15 35 47 89
0 0 0 1 3 5 3
0 19 61 274 681 552 396
Total Liabilities 0 19 61 292 731 626 510
0 0 3 13 12 13 11
CWIP 0 0 0 2 3 0 0
Investments 0 0 0 0 0 0 0
0 19 58 278 716 613 499
Total Assets 0 19 61 292 731 626 510

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0 -0 5 77 -20 -34 -15
-0 0 -3 -13 -4 -5 -0
0 0 -0 5 11 2 15
Net Cash Flow 0 0 1 68 -13 -38 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 0 286 58 34 84 75 157
Inventory Days 0 74 16 64 52 60 30
Days Payable 399 164 97 81 56 276
Cash Conversion Cycle 0 -39 -90 1 55 80 -89
Working Capital Days 0 2 -12 -40 -13 68 -78
ROCE % 41% 115% 241% 161% 70% 72%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
98.16% 93.33% 90.98% 90.94% 89.99% 88.98% 88.98%
1.84% 6.66% 9.02% 9.06% 10.00% 11.02% 11.02%
No. of Shareholders 5081,2108,1567,1737,5069,83710,572

Documents

Announcements

Annual reports

DRHP

Credit ratings