GSS Infotech Ltd

₹ 61.1 -0.31%

27 Dec 10:03 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 ₹ 160 Cr.
Current Price ₹ 61.1
High / Low ₹ 200 / 57.0
Stock P/E 444
Book Value ₹ 91.1
Dividend Yield 0.00 %
ROCE 0.81 %
ROE 0.17 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.67 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -18.6% over past five years.
Promoter holding is low: 12.7%
Company has a low return on equity of 1.53% over last 3 years.
Promoter holding has decreased over last 3 years: -6.92%

* 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

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
	4.90	6.24	5.19	4.22	5.43	4.05	4.65	3.23	2.80	2.56	2.42	2.12	2.05
	4.00	4.37	7.20	3.07	3.61	2.71	3.07	2.65	2.43	2.28	2.30	1.79	1.82
Operating Profit	0.90	1.87	-2.01	1.15	1.82	1.34	1.58	0.58	0.37	0.28	0.12	0.33	0.23
OPM %	18.37%	29.97%	-38.73%	27.25%	33.52%	33.09%	33.98%	17.96%	13.21%	10.94%	4.96%	15.57%	11.22%
	0.02	0.20	0.16	0.05	0.22	0.09	0.04	0.09	0.07	0.00	0.05	0.02	0.02
Interest	0.01	0.02	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.05	0.04	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.01	0.01
Profit before tax	0.90	2.00	-1.90	1.19	2.02	1.42	1.61	0.65	0.42	0.25	0.14	0.34	0.24
Tax %	47.78%	4.50%	0.00%	0.84%	20.30%	28.17%	1.24%	76.92%	90.48%	76.00%	64.29%	79.41%	25.00%
	0.48	1.91	-1.90	1.18	1.61	1.01	1.58	0.15	0.05	0.06	0.05	0.07	0.18
EPS in Rs	0.28	1.13	-1.12	0.70	0.95	0.60	0.93	0.09	0.03	0.04	0.02	0.03	0.07
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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
	39.88	46.14	35.35	29.83	23.02	22.55	30.86	26.13	16.67	20.52	18.36	11.01	9.15
	34.92	47.27	24.61	24.85	22.90	18.94	22.68	23.43	20.28	19.59	12.48	9.66	8.19
Operating Profit	4.96	-1.13	10.74	4.98	0.12	3.61	8.18	2.70	-3.61	0.93	5.88	1.35	0.96
OPM %	12.44%	-2.45%	30.38%	16.69%	0.52%	16.01%	26.51%	10.33%	-21.66%	4.53%	32.03%	12.26%	10.49%
	-5.77	6.06	-134.49	2.22	-42.36	0.01	1.01	0.14	1.54	0.71	0.40	0.21	0.09
Interest	2.65	2.63	1.70	1.47	0.85	0.28	0.08	0.04	0.05	0.03	0.01	0.01	0.00
Depreciation	1.34	1.20	1.25	1.07	0.28	0.15	0.18	0.25	0.11	0.11	0.06	0.09	0.08
Profit before tax	-4.80	1.10	-126.70	4.66	-43.37	3.19	8.93	2.55	-2.23	1.50	6.21	1.46	0.97
Tax %	2.71%	-292.73%	6.38%	5.58%	14.55%	-40.44%	6.72%	27.06%	69.06%	46.00%	13.69%	78.77%
	-4.94	4.32	-134.78	4.41	-49.68	4.48	8.33	1.86	-3.76	0.81	5.37	0.31	0.36
EPS in Rs	-3.49	3.06	-79.58	2.60	-29.33	2.65	4.92	1.10	-2.22	0.48	3.17	0.12	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%	0.00%

Compounded Sales Growth
10 Years:	-13%
5 Years:	-19%
3 Years:	-13%
TTM:	-38%

Compounded Profit Growth
10 Years:	-23%
5 Years:	-48%
3 Years:	28%
TTM:	-87%

Stock Price CAGR
10 Years:	8%
5 Years:	14%
3 Years:	-21%
1 Year:	-67%

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

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	14.14	14.14	16.94	16.94	16.94	16.94	16.94	16.94	16.94	16.94	16.94	26.16	26.16
Reserves	275.78	280.03	148.07	140.77	85.42	89.92	98.28	100.15	96.44	104.88	110.29	211.79	212.03
	14.31	12.20	9.35	6.35	2.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.63
	8.64	8.04	6.51	7.69	4.86	4.99	5.74	3.76	5.89	18.65	20.72	181.38	167.81
Total Liabilities	312.87	314.41	180.87	171.75	110.12	111.85	120.96	120.85	119.27	140.47	147.95	419.33	416.63
	3.84	2.76	1.50	0.56	0.19	0.11	0.43	0.23	0.14	0.19	0.22	0.18	0.17
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	222.29	222.30	87.37	87.37	54.07	73.64	89.11	89.11	89.11	104.11	113.86	364.40	364.90
	86.74	89.35	92.00	83.82	55.86	38.10	31.42	31.51	30.02	36.17	33.87	54.75	51.56
Total Assets	312.87	314.41	180.87	171.75	110.12	111.85	120.96	120.85	119.27	140.47	147.95	419.33	416.63

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
	-0.96	-0.22	2.40	1.92	-0.83	20.70	1.15	0.13	2.60	-9.13	1.38	138.92
	-0.60	-0.92	0.22	-0.98	2.03	-19.73	-0.88	-0.58	-1.16	-0.07	0.73	-132.16
	5.10	-4.80	1.01	-2.01	-4.86	-0.56	-0.01	0.36	0.10	7.49	-1.01	-7.52
Net Cash Flow	3.54	-5.94	3.63	-1.07	-3.66	0.41	0.26	-0.09	1.54	-1.70	1.09	-0.76

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	297.18	283.68	357.36	406.48	472.19	150.21	129.04	154.63	312.89	82.53	16.50	50.06
Inventory Days
Days Payable
Cash Conversion Cycle	297.18	283.68	357.36	406.48	472.19	150.21	129.04	154.63	312.89	82.53	16.50	50.06
Working Capital Days	249.68	255.52	345.07	381.15	742.68	509.54	239.51	348.24	384.93	226.61	159.04	-4,327.62
ROCE %	1.86%	1.22%	4.13%	3.62%	0.61%	3.27%	8.11%	2.23%	-1.89%	1.30%	4.99%	0.81%

Shareholding Pattern

Numbers in percentages

3 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	19.63%	19.63%	19.63%	19.63%	19.63%	19.63%	19.63%	19.64%	19.64%	12.71%	12.71%	12.71%
	0.40%	0.20%	0.27%	0.07%	3.37%	4.99%	5.76%	7.77%	7.48%	4.13%	2.34%	1.14%
	4.74%	4.73%	4.73%	4.73%	3.10%	1.87%	1.87%	1.87%	1.87%	1.21%	1.21%	1.21%
	73.16%	73.37%	73.30%	73.49%	71.81%	71.43%	70.67%	68.66%	68.95%	80.62%	82.41%	83.60%
	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	1.34%	1.34%	1.34%
No. of Shareholders	12,695	12,503	11,526	11,108	11,574	11,498	11,808	11,945	11,850	13,160	13,812	14,582

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	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%	83.60%
	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	14,582

* 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

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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