Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

GSS Infotech Ltd.

IT - Software

Rating :
N/A

BSE: 532951 | NSE: GSS

NSE BSE
61.62
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  65.00
  •  65.00
  •  60.36
  •  63.83
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  99848
  •  62.68
  •  198.50
  •  56.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 162.54
  • 22.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 166.61
  • N/A
  • 0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 12.71%
  • 4.56%
  • 57.50%
  • FII
  • DII
  • Others
  • 1.14%
  • 1.21%
  • 22.88%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.46
  • 4.11
  • 13.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.47
  • -11.98
  • 3.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.22
  • -37.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.79
  • 12.36
  • 21.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.16
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.55
  • 36.02
  • 48.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
33.64
44.70
-24.74%
29.80
43.34
-31.24%
40.64
24.49
65.95%
19.19
25.72
-25.39%
Expenses
32.60
43.82
-25.60%
28.59
41.85
-31.68%
39.75
24.81
60.22%
18.69
20.63
-9.40%
EBITDA
1.04
0.88
18.18%
1.21
1.50
-19.33%
0.88
-0.32
-
0.50
5.09
-90.18%
EBIDTM
3.09%
1.98%
4.05%
3.45%
2.18%
-1.31%
2.58%
19.77%
Other Income
0.02
0.07
-71.43%
0.02
0.09
-77.78%
8.24
0.05
16,380.00%
0.01
0.03
-66.67%
Interest
0.29
0.29
0.00%
0.25
0.39
-35.90%
0.40
0.24
66.67%
0.23
0.30
-23.33%
Depreciation
0.59
0.23
156.52%
0.58
0.20
190.00%
1.71
0.10
1,610.00%
0.03
0.07
-57.14%
PBT
0.18
0.44
-59.09%
0.40
0.99
-59.60%
7.01
-0.57
-
0.24
4.79
-94.99%
Tax
0.08
0.37
-78.38%
0.29
0.58
-50.00%
0.14
0.02
600.00%
0.18
0.41
-56.10%
PAT
0.10
0.07
42.86%
0.10
0.41
-75.61%
6.86
-0.60
-
0.06
4.38
-98.63%
PATM
0.30%
0.16%
0.35%
0.95%
16.89%
-2.44%
0.33%
17.03%
EPS
0.04
0.04
0.00%
0.04
0.24
-83.33%
2.62
-0.35
-
0.04
2.59
-98.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
123.27
170.82
114.39
116.79
114.93
139.66
157.86
141.77
154.86
213.73
242.89
Net Sales Growth
-10.84%
49.33%
-2.05%
1.62%
-17.71%
-11.53%
11.35%
-8.45%
-27.54%
-12.01%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
123.26
170.82
114.39
116.79
114.93
139.66
157.86
141.77
154.86
213.73
242.89
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
119.63
166.81
99.34
113.49
118.05
132.07
147.03
134.33
154.93
222.87
232.05
Power & Fuel Cost
-
2.37
0.36
0.23
0.24
0.68
0.44
0.47
0.77
0.00
0.00
% Of Sales
-
1.39%
0.31%
0.20%
0.21%
0.49%
0.28%
0.33%
0.50%
0%
0%
Employee Cost
-
73.41
83.18
93.00
96.56
111.40
122.06
108.88
108.60
117.85
110.89
% Of Sales
-
42.98%
72.72%
79.63%
84.02%
79.77%
77.32%
76.80%
70.13%
55.14%
45.65%
Manufacturing Exp.
-
0.35
0.09
0.22
0.17
0.06
0.25
0.05
0.18
51.71
57.82
% Of Sales
-
0.20%
0.08%
0.19%
0.15%
0.04%
0.16%
0.04%
0.12%
24.19%
23.81%
General & Admin Exp.
-
16.69
7.74
7.32
6.85
9.51
8.68
6.96
8.55
16.34
25.01
% Of Sales
-
9.77%
6.77%
6.27%
5.96%
6.81%
5.50%
4.91%
5.52%
7.65%
10.30%
Selling & Distn. Exp.
-
0.06
0.25
0.65
0.82
1.00
0.15
0.34
0.91
1.47
1.41
% Of Sales
-
0.04%
0.22%
0.56%
0.71%
0.72%
0.10%
0.24%
0.59%
0.69%
0.58%
Miscellaneous Exp.
-
0.71
3.06
1.84
2.01
1.62
0.32
0.49
5.00
11.85
1.41
% Of Sales
-
0.42%
2.68%
1.58%
1.75%
1.16%
0.20%
0.35%
3.23%
5.54%
0.21%
EBITDA
3.63
4.01
15.05
3.30
-3.12
7.59
10.83
7.44
-0.07
-9.14
10.84
EBITDA Margin
2.94%
2.35%
13.16%
2.83%
-2.71%
5.43%
6.86%
5.25%
-0.05%
-4.28%
4.46%
Other Income
8.29
0.25
0.44
0.70
1.83
0.35
2.65
0.08
3.15
16.76
2.52
Interest
1.17
1.33
0.92
0.58
0.63
0.81
0.98
1.07
1.57
2.18
3.66
Depreciation
2.91
2.35
0.20
0.13
0.14
0.29
0.19
0.23
0.43
1.31
1.61
PBT
7.83
0.58
14.37
3.30
-2.06
6.83
12.31
6.23
1.09
4.13
8.08
Tax
0.69
1.28
1.04
0.74
1.62
0.77
0.69
-1.09
6.38
0.43
8.45
Tax Rate
8.81%
14.66%
6.54%
2.38%
-78.64%
11.27%
5.61%
-17.50%
-12.33%
10.41%
-4.56%
PAT
7.12
7.45
14.85
30.35
-3.68
6.06
11.63
7.32
-58.14
3.70
-193.68
PAT before Minority Interest
7.12
7.45
14.85
30.35
-3.68
6.06
11.63
7.32
-58.14
3.70
-193.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.78%
4.36%
12.98%
25.99%
-3.20%
4.34%
7.37%
5.16%
-37.54%
1.73%
-79.74%
PAT Growth
67.14%
-49.83%
-51.07%
-
-
-47.89%
58.88%
-
-
-
 
EPS
2.72
2.84
5.67
11.58
-1.40
2.31
4.44
2.79
-22.19
1.41
-73.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
349.47
205.89
177.75
135.74
142.31
126.92
110.53
102.91
165.84
168.46
Share Capital
26.16
16.94
16.94
16.94
16.94
16.94
16.94
16.94
16.94
16.94
Total Reserves
323.31
181.47
153.32
118.80
125.38
109.98
93.59
85.97
148.91
151.52
Non-Current Liabilities
2.45
1.00
0.93
0.85
0.00
0.01
-0.06
-0.20
3.01
6.21
Secured Loans
1.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.35
6.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.00
0.02
0.06
0.13
0.11
0.04
0.08
0.00
0.00
Current Liabilities
184.10
26.46
24.16
37.37
30.74
42.91
31.79
35.70
52.80
49.55
Trade Payables
2.86
1.15
2.02
2.89
5.47
7.66
4.74
5.93
9.83
14.99
Other Current Liabilities
181.13
25.20
21.99
34.31
25.11
35.11
26.26
29.64
17.27
13.24
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.52
10.69
Short Term Provisions
0.10
0.11
0.15
0.16
0.15
0.15
0.79
0.14
11.18
10.65
Total Liabilities
536.02
233.35
202.84
173.96
173.05
169.84
142.26
138.41
221.65
224.22
Net Block
413.53
129.02
118.90
115.03
118.30
106.37
90.79
90.65
142.13
135.30
Gross Block
417.98
130.41
120.09
116.09
119.23
107.01
91.24
90.88
154.20
146.06
Accumulated Depreciation
4.45
1.39
1.19
1.06
0.94
0.64
0.45
0.22
12.08
10.76
Non Current Assets
419.51
154.24
134.36
115.48
118.75
109.96
91.24
91.10
161.16
154.96
Capital Work in Progress
5.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
24.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.47
0.47
15.46
0.46
0.45
3.60
0.44
0.44
19.03
18.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.86
Current Assets
116.51
79.11
68.48
58.48
54.30
59.88
51.02
47.32
60.50
69.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
45.36
29.91
24.07
27.10
30.52
32.44
26.14
28.54
39.88
44.87
Cash & Bank
9.97
6.02
6.19
18.42
3.29
8.41
3.66
0.99
6.91
7.66
Other Current Assets
61.18
15.41
17.69
2.35
20.50
19.04
21.23
17.78
13.70
16.73
Short Term Loans & Adv.
55.50
27.77
20.53
10.60
17.55
14.57
13.13
10.24
7.79
7.59
Net Current Assets
-67.60
52.66
44.32
21.11
23.56
16.96
19.23
11.62
7.70
19.71
Total Assets
536.02
233.35
202.84
173.96
173.05
169.84
142.26
138.42
221.66
224.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
135.60
24.42
-18.86
14.61
-1.75
14.12
4.10
1.44
-0.56
3.32
PBT
8.73
15.89
31.09
-2.06
6.83
12.31
6.23
-51.76
4.13
-185.23
Adjustment
3.88
2.99
1.02
-0.15
0.77
-1.44
1.80
57.65
0.59
196.78
Changes in Working Capital
124.28
6.54
-50.34
18.61
-8.54
3.94
-5.20
1.80
-4.66
-6.67
Cash after chg. in Working capital
136.88
25.43
-18.23
16.39
-0.94
14.81
2.83
7.69
0.07
4.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.28
-1.01
-0.64
-1.78
-0.80
-0.69
1.27
-6.25
-0.63
-1.56
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-150.31
-9.51
-3.92
3.00
-12.68
-15.22
-2.59
0.14
-8.99
-12.85
Net Fixed Assets
-0.05
-0.09
-0.15
-0.02
-0.05
-0.50
-0.07
9.56
-0.13
-0.13
Net Investments
-250.54
-9.75
-15.00
0.00
0.00
-15.47
-19.57
33.30
0.00
134.93
Others
100.28
0.33
11.23
3.02
-12.63
0.75
17.05
-42.72
-8.86
-147.65
Cash from Financing Activity
19.08
-14.38
10.55
-4.44
8.70
5.39
1.07
-5.57
6.85
11.94
Net Cash Inflow / Outflow
4.37
0.53
-12.23
13.17
-5.73
4.28
2.57
-3.99
-2.71
2.41
Opening Cash & Equivalents
3.51
2.98
15.21
2.05
7.77
3.49
0.92
4.91
7.62
5.20
Closing Cash & Equivalent
7.88
3.51
2.98
15.21
2.05
7.77
3.49
0.92
4.91
7.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
133.60
117.14
100.53
80.14
84.03
74.94
65.26
60.76
97.92
99.46
ROA
1.94%
6.81%
16.11%
-2.12%
3.54%
7.45%
5.22%
-32.29%
1.66%
-62.44%
ROE
2.72%
8.06%
19.84%
-2.65%
4.50%
9.79%
6.86%
-43.26%
2.21%
-76.25%
ROCE
3.47%
8.27%
18.22%
-0.91%
5.10%
9.91%
5.90%
-32.60%
3.36%
-65.43%
Fixed Asset Turnover
0.62
0.91
0.99
0.98
1.23
1.59
1.56
1.26
1.42
1.03
Receivable days
80.42
86.12
79.96
91.50
82.26
67.71
70.38
80.63
72.37
65.46
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
20.92
18.23
17.51
25.55
25.82
39.14
Cash Conversion Cycle
80.42
86.12
79.96
91.50
61.34
49.49
52.87
55.09
46.55
26.32
Total Debt/Equity
0.03
0.06
0.06
0.17
0.10
0.12
0.14
0.18
0.13
0.12
Interest Cover
7.54
18.23
54.69
-2.29
9.44
13.55
6.84
-31.93
2.90
-49.58

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.