GVP Infotech Ltd

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

GVP Infotech Ltd

₹ 10.5 -4.29%
22 Nov - close price
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 ₹ 171 Cr.
  • Current Price ₹ 10.5
  • High / Low ₹ 16.6 / 9.85
  • Stock P/E 64.6
  • Book Value ₹ 10.4
  • Dividend Yield 0.95 %
  • ROCE 1.75 %
  • ROE 1.71 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.01 times its book value

Cons

  • The company has delivered a poor sales growth of -22.9% over past five years.
  • Tax rate seems low
  • Debtor days have increased from 55.0 to 71.6 days.
  • Working capital days have increased from -734 days to 69.8 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.04 0.71 0.01 2.51 5.31 9.85 13.34 4.56 8.73 6.62 3.52 0.39
0.29 0.14 93.11 0.32 2.62 5.30 8.35 12.99 4.56 9.25 3.55 3.33 0.74
Operating Profit -0.29 -0.10 -92.40 -0.31 -0.11 0.01 1.50 0.35 0.00 -0.52 3.07 0.19 -0.35
OPM % -250.00% -13,014.08% -3,100.00% -4.38% 0.19% 15.23% 2.62% 0.00% -5.96% 46.37% 5.40% -89.74%
0.00 0.11 92.60 0.00 2.03 1.76 0.01 0.01 0.21 0.01 0.11 0.00 0.42
Interest 0.00 0.00 0.05 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.01 0.00 0.00
Depreciation 0.19 0.00 0.19 0.00 0.17 0.08 0.08 0.09 0.08 0.08 0.06 0.05 0.05
Profit before tax -0.48 0.01 -0.04 -0.31 1.75 1.69 1.40 0.26 0.13 -0.59 3.11 0.14 0.02
Tax % 0.00% 0.00% -59,125.00% 0.00% 0.00% 0.00% 2.14% 0.00% 0.00% 0.00% 0.96% 0.00% 0.00%
-0.48 0.01 23.61 -0.31 1.75 1.69 1.37 0.26 0.13 -0.59 3.08 0.13 0.02
EPS in Rs -0.06 0.00 2.90 -0.04 0.11 0.10 0.08 0.02 0.01 -0.04 0.19 0.01 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
17.23 136.52 651.50 1,399.58 1,490.85 527.57 122.07 6.20 23.91 1.53 17.68 33.24 19.26
17.09 135.91 627.72 1,343.63 1,447.46 461.14 109.31 8.52 25.99 93.61 16.60 30.32 16.87
Operating Profit 0.14 0.61 23.78 55.95 43.39 66.43 12.76 -2.32 -2.08 -92.08 1.08 2.92 2.39
OPM % 0.81% 0.45% 3.65% 4.00% 2.91% 12.59% 10.45% -37.42% -8.70% -6,018.30% 6.11% 8.78% 12.41%
0.00 0.05 -1.48 2.40 0.35 2.29 -0.40 3.72 2.58 92.63 3.80 0.30 0.54
Interest 0.00 0.04 0.60 23.87 5.37 3.32 1.18 0.05 0.00 0.05 0.03 0.04 0.01
Depreciation 0.01 0.07 1.94 3.70 2.79 1.80 1.13 0.59 0.45 0.39 0.33 0.31 0.24
Profit before tax 0.13 0.55 19.76 30.78 35.58 63.60 10.05 0.76 0.05 0.11 4.52 2.87 2.68
Tax % 30.77% 30.91% 34.41% 34.76% 38.31% 39.17% 36.52% 42.11% 20.00% -57,136.36% 0.66% 1.05%
0.09 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 4.50 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% 0.00% 57.34%
Compounded Sales Growth
10 Years: -13%
5 Years: -23%
3 Years: 12%
TTM: -42%
Compounded Profit Growth
10 Years: 22%
5 Years: -16%
3 Years: 316%
TTM: -23%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: %
1 Year: 1%
Return on Equity
10 Years: 18%
5 Years: 11%
3 Years: 15%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 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 0.09 0.46 15.43 35.29 46.35 88.00 77.18 77.64 83.05 146.01 134.22 137.00 137.16
0.46 0.00 0.82 3.42 4.98 3.28 0.02 11.14 5.46 0.10 0.00 0.03 0.00
18.55 60.69 273.26 681.46 550.61 395.05 221.00 168.60 148.18 10.17 3.32 6.76 6.00
Total Liabilities 19.11 61.16 291.51 731.06 623.72 508.11 319.98 279.16 252.98 172.57 170.11 176.36 175.73
0.04 3.39 13.04 11.74 12.94 11.16 7.35 2.44 1.99 1.70 1.39 1.11 1.00
CWIP 0.00 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 0.00 1.25 1.25 5.15 5.19 5.15 0.00 0.00 0.00 0.00 0.00 0.00
19.07 57.77 275.69 715.27 605.63 491.76 307.48 276.72 250.99 170.87 168.72 175.25 174.73
Total Assets 19.11 61.16 291.51 731.06 623.72 508.11 319.98 279.16 252.98 172.57 170.11 176.36 175.73

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.10 4.63 76.96 -19.64 -34.25 0.21 16.80 -15.24 5.78 4.02 0.69 0.04
0.00 -3.40 -14.11 -3.68 -5.09 -4.03 2.68 3.78 0.00 0.00 -0.01 -0.07
0.39 -0.50 4.81 11.19 1.64 1.67 -19.31 11.13 -5.80 -3.97 -0.10 0.03
Net Cash Flow 0.29 0.73 67.66 -12.12 -37.70 -2.16 0.18 -0.33 -0.01 0.05 0.58 -0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 285.98 58.26 34.20 84.50 75.08 157.10 0.00 0.00 0.00 0.00 38.40 71.59
Inventory Days 74.12 15.97 63.66 51.67 60.11 29.64 0.00 57.17 0.00 0.00 0.00 3.06
Days Payable 399.36 164.19 96.62 81.25 55.52 275.84 31,310.84 65.42
Cash Conversion Cycle -39.25 -89.96 1.24 54.92 79.66 -89.10 0.00 -31,253.67 0.00 0.00 38.40 9.23
Working Capital Days 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 69.84
ROCE % 40.62% 114.56% 240.60% 161.24% 70.51% 72.74% 11.41% 1.29% 0.05% 0.12% 2.76% 1.75%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
98.16% 93.33% 90.98% 90.94% 89.99% 88.98% 88.98% 88.98% 88.98%
1.84% 6.66% 9.02% 9.06% 10.00% 11.02% 11.02% 11.02% 11.02%
No. of Shareholders 5081,2108,1567,1737,5069,83710,57212,42713,796

Documents

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