GSS Infotech Ltd

₹ 93.3 1.35%

03 Jul - close price

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 - BE

Market Cap ₹ 244 Cr.
Current Price ₹ 93.3
High / Low ₹ 227 / 89.0
Stock P/E 32.8
Book Value ₹ 134
Dividend Yield 0.00 %
ROCE 3.58 %
ROE 2.72 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.70 times its book value
Company is expected to give good quarter

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -6.93%
The company has delivered a poor sales growth of 1.59% over past five years.
Promoter holding is low: 12.7%
Tax rate seems low
Company has a low return on equity of 3.94% over last 3 years.
Earnings include an other income of Rs.8.40 Cr.

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	28.01	29.48	31.12	27.54	28.65	32.76	31.41	25.72	24.49	20.67	20.72	42.14	40.64
	29.25	28.14	29.12	24.11	32.11	28.85	25.04	20.64	24.81	19.57	20.15	38.83	39.76
Operating Profit	-1.24	1.34	2.00	3.43	-3.46	3.91	6.37	5.08	-0.32	1.10	0.57	3.31	0.88
OPM %	-4.43%	4.55%	6.43%	12.45%	-12.08%	11.94%	20.28%	19.75%	-1.31%	5.32%	2.75%	7.85%	2.17%
	0.48	0.33	0.01	0.20	27.95	1.52	0.27	0.08	0.09	0.09	0.07	0.01	8.24
Interest	0.10	0.12	0.13	0.18	0.14	0.17	0.21	0.30	0.24	0.22	0.20	0.30	0.40
Depreciation	0.05	0.02	0.02	0.05	0.04	0.01	0.01	0.07	0.10	0.02	0.04	0.03	1.71
Profit before tax	-0.91	1.53	1.86	3.40	24.31	5.25	6.42	4.79	-0.57	0.95	0.40	2.99	7.01
Tax %	6.59%	14.38%	23.12%	2.65%	0.00%	3.62%	6.39%	8.56%	-3.51%	61.05%	92.50%	6.02%	2.00%
	-0.85	1.31	1.43	3.30	24.30	5.06	6.01	4.38	-0.60	0.37	0.02	2.81	6.86
EPS in Rs	-0.50	0.77	0.84	1.95	14.35	2.99	3.55	2.59	-0.35	0.22	0.01	1.66	2.62
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	294	270	243	214	154	142	158	139	115	117	114	171
	288	267	232	208	152	134	145	131	118	113	99	167
Operating Profit	6	3	11	5	2	7	12	8	-3	3	15	4
OPM %	2%	1%	4%	3%	1%	5%	8%	6%	-3%	3%	13%	2%
	-6	6	-191	2	-52	0	1	0	2	28	2	8
Interest	5	4	4	2	2	1	1	1	1	1	1	1
Depreciation	2	2	2	1	0	0	0	0	0	0	0	2
Profit before tax	-6	3	-185	4	-52	6	12	7	-2	31	16	9
Tax %	4%	-97%	-5%	10%	-12%	-18%	6%	11%	-79%	2%	7%	15%
	-6	6	-194	4	-58	7	12	6	-4	30	15	7
EPS in Rs	-4.20	4.47	-114.35	2.18	-34.33	4.32	6.87	3.58	-2.17	17.92	8.77	2.85
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-4%
5 Years:	2%
3 Years:	14%
TTM:	49%

Compounded Profit Growth
10 Years:	2%
5 Years:	-9%
3 Years:	59%
TTM:	-45%

Stock Price CAGR
10 Years:	9%
5 Years:	10%
3 Years:	11%
1 Year:	-50%

Return on Equity
10 Years:	2%
5 Years:	3%
3 Years:	4%
Last Year:	3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	14	14	17	17	17	17	17	17	17	17	17	26
Reserves	294	325	152	149	86	94	110	125	119	153	181	323
	25	21	20	21	18	15	16	15	24	11	12	1
	40	44	36	35	18	16	27	16	15	22	23	185
Total Liabilities	372	404	224	222	139	142	170	173	174	203	234	536
	289	317	135	142	91	91	106	118	115	119	129	419
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	83	87	89	80	48	51	64	55	59	84	104	117
Total Assets	372	404	224	222	139	142	170	173	174	203	234	536

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	7	8	3	-1	1	4	14	-2	15	-19	24	136
	-22	-31	-13	-9	0	-3	-15	-13	3	-4	-10	-150
	11	18	12	7	-6	1	5	9	-4	11	-14	19
Net Cash Flow	-3	-5	2	-3	-4	3	4	-6	13	-12	1	4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	46	57	67	68	67	67	75	80	86	75	95	97
Inventory Days
Days Payable
Cash Conversion Cycle	46	57	67	68	67	67	75	80	86	75	95	97
Working Capital Days	11	18	34	26	25	40	20	53	9	119	149	-166
ROCE %	2%	2%	4%	3%	2%	6%	10%	5%	-1%	2%	8%

Shareholding Pattern

Numbers in percentages

2 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	18.55%	19.63%	19.63%	19.63%	19.63%	19.63%	19.63%	19.63%	19.63%	19.64%	19.64%	12.71%
	0.00%	0.27%	0.40%	0.20%	0.27%	0.07%	3.37%	4.99%	5.76%	7.77%	7.48%	4.13%
	4.73%	4.73%	4.74%	4.73%	4.73%	4.73%	3.10%	1.87%	1.87%	1.87%	1.87%	1.21%
	74.65%	73.30%	73.16%	73.37%	73.30%	73.49%	71.81%	71.43%	70.67%	68.66%	68.95%	80.62%
	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	1.34%
No. of Shareholders	13,006	12,613	12,695	12,503	11,526	11,108	11,574	11,498	11,808	11,945	11,850	13,160

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

* 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

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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