GSS Infotech Ltd

₹ 34.2 1.27%

25 Jun 11:32 a.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 ₹ 89.5 Cr.
Current Price ₹ 34.2
High / Low ₹ 102 / 31.6
Stock P/E
Book Value ₹ 134
Dividend Yield 0.00 %
ROCE 0.02 %
ROE -0.39 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.25 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -2.05% over past five years.
Promoter holding is low: 12.7%
Company has a low return on equity of 1.53% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.0.71 Cr.
Promoter holding has decreased over last 3 years: -6.92%
Working capital days have increased from 34.5 days to 120 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

Information Technology Information Technology IT - Services IT Enabled Services

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	28.65	32.76	31.41	25.72	24.49	43.35	44.70	42.14	40.64	29.80	33.65	20.92	40.81
	32.11	28.85	25.04	20.64	24.81	41.86	43.81	38.83	39.76	28.59	32.62	21.23	41.20
Operating Profit	-3.46	3.91	6.37	5.08	-0.32	1.49	0.89	3.31	0.88	1.21	1.03	-0.31	-0.39
OPM %	-12.08%	11.94%	20.28%	19.75%	-1.31%	3.44%	1.99%	7.85%	2.17%	4.06%	3.06%	-1.48%	-0.96%
	27.95	1.52	0.27	0.08	0.09	0.09	0.07	0.01	8.24	0.02	0.02	0.43	0.01
Interest	0.14	0.17	0.21	0.30	0.24	0.39	0.29	0.30	0.40	0.25	0.29	0.27	0.30
Depreciation	0.04	0.01	0.01	0.07	0.10	0.20	0.23	0.03	1.71	0.58	0.58	0.58	0.20
Profit before tax	24.31	5.25	6.42	4.79	-0.57	0.99	0.44	2.99	7.01	0.40	0.18	-0.73	-0.88
Tax %	0.00%	3.62%	6.39%	8.56%	3.51%	58.59%	84.09%	6.02%	2.00%	72.50%	38.89%	19.18%	-22.73%
	24.30	5.06	6.01	4.38	-0.60	0.41	0.07	2.81	6.86	0.10	0.10	-0.88	-0.69
EPS in Rs	14.35	2.99	3.55	2.59	-0.35	0.24	0.04	1.66	2.62	0.04	0.04	-0.34	-0.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	270	243	214	154	142	158	139	115	117	114	171	125
	267	232	208	152	134	145	131	118	113	99	167	124
Operating Profit	3	11	5	2	7	12	8	-3	3	15	4	1
OPM %	1%	4%	3%	1%	5%	8%	6%	-3%	3%	13%	2%	1%
	6	-191	2	-52	0	1	0	2	28	2	8	1
Interest	4	4	2	2	1	1	1	1	1	1	1	1
Depreciation	2	2	1	0	0	0	0	0	0	0	2	2
Profit before tax	3	-185	4	-52	6	12	7	-2	31	16	9	-1
Tax %	-97%	5%	10%	12%	-18%	6%	11%	79%	2%	7%	15%	32%
	6	-194	4	-58	7	12	6	-4	30	15	7	-1
EPS in Rs	4.47	-114.35	2.18	-34.33	4.32	6.87	3.58	-2.17	17.92	8.77	2.85	-0.52
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-6%
5 Years:	-2%
3 Years:	2%
TTM:	-27%

Compounded Profit Growth
10 Years:	6%
5 Years:	%
3 Years:	%
TTM:	-374%

Stock Price CAGR
10 Years:	6%
5 Years:	5%
3 Years:	-46%
1 Year:	-64%

Return on Equity
10 Years:	2%
5 Years:	1%
3 Years:	2%
Last Year:	0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	14	17	17	17	17	17	17	17	17	17	26	26
Reserves	331	152	149	86	94	110	125	119	161	189	323	324
	21	20	21	18	15	16	15	24	11	12	12	164
	38	36	35	18	16	27	16	15	15	15	175	26
Total Liabilities	404	224	222	139	142	170	173	174	203	234	536	540
	317	135	142	91	91	106	118	115	119	129	414	415
CWIP	0	0	0	0	0	0	0	0	0	0	6	6
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	87	89	80	48	51	64	55	59	84	104	117	119
Total Assets	404	224	222	139	142	170	173	174	203	234	536	540

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	8	3	-1	1	4	14	-2	15	-19	24	136	-117
	-31	-13	-9	0	-3	-15	-13	3	-4	-10	-150	-3
	18	12	7	-6	1	5	9	-4	11	-14	19	119
Net Cash Flow	-5	2	-3	-4	3	4	-6	13	-12	1	4	-1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	57	67	68	67	67	75	80	86	75	95	97	104
Inventory Days
Days Payable
Cash Conversion Cycle	57	67	68	67	67	75	80	86	75	95	97	104
Working Capital Days	18	34	26	25	40	20	53	9	119	149	-166	120
ROCE %	2%	4%	3%	2%	6%	10%	5%	-1%	2%	8%	1%	0%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	19.63%	19.63%	19.63%	19.63%	19.63%	19.64%	19.64%	12.71%	12.71%	12.71%	12.71%	12.71%
	0.27%	0.07%	3.37%	4.99%	5.76%	7.77%	7.48%	4.13%	2.34%	1.14%	1.18%	1.14%
	4.73%	4.73%	3.10%	1.87%	1.87%	1.87%	1.87%	1.21%	1.21%	1.21%	1.21%	1.21%
	73.30%	73.49%	71.81%	71.43%	70.67%	68.66%	68.95%	80.62%	82.41%	83.60%	83.55%	83.59%
	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	1.34%	1.34%	1.34%	1.34%	1.34%
No. of Shareholders	11,526	11,108	11,574	11,498	11,808	11,945	11,850	13,160	13,812	14,582	16,016	16,582

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	17.19%	12.82%	12.82%	12.83%	17.95%	19.63%	19.63%	12.71%	12.71%
	0.00%	14.98%	20.96%	19.31%	8.47%	0.20%	4.99%	4.13%	1.14%
	16.26%	4.73%	5.23%	4.74%	4.73%	4.73%	1.87%	1.21%	1.21%
	64.49%	65.40%	58.92%	61.06%	66.78%	73.37%	71.43%	80.62%	83.59%
	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	1.34%	1.34%
No. of Shareholders	9,379	11,232	9,762	9,748	11,349	12,503	11,498	13,160	16,582

* 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

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Quarterly Results

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