GSS Infotech

₹105.4 -0.7 | 0.7%

WEBSITE BSE:532951 NSE : GSS INFOTECH 18 May, 12:50

Market Cap ₹178 Cr.

Stock P/E -1248.2

P/B 0.8

Current Price ₹105.4

Book Value ₹ 134.9

Face Value 10

52W High ₹227

Dividend Yield 0%

52W Low ₹ 105.4

Edit Ratio

GSS Infotech Research see more...

Overview Inc. Year: 2003Industry: IT - Software

GSS Infotech Ltd is engaged in computer programming, consultancy and related activities. The Company operates thru software program services phase. The Company is specialised in remote infrastructure control services, virtualization solutions and application management services. Its merchandise consist of Collaboration Enabled Information Technology Service Management (CEITSM). Its offerings consist of Infrastructure Management, Workload Automation, Database Management, Middleware Services, Operating System Services, Information Technology Security Services, Application Management, Testing and Managed Print Services. Its Database Management Services encompass management, monitoring, overall performance tuning, and migration and upgrades. Its Infrastructure Management offerings consist of storage control, platform hardening, systems integration, cloud hosting, and application packaging and distribution offerings. Its Testing offerings encompass test management, check automation and specialized services.

GSS Infotech Share Price

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Peer Comparison

GSS Infotech Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	31	28	29	33	31	26	24	21	21	19
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	31	28	29	33	32	26	25	21	21	19
Total Expenditure	29	24	32	29	25	21	25	20	20	19
Operating Profit	2	4	-3	4	7	5	-0	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	28	1	0	0	0	0	0	0
Profit Before Tax	2	3	24	5	6	5	-1	1	0	0
Provision for Tax	0	0	-0	0	0	0	0	1	0	0
Profit After Tax	1	3	24	5	6	4	-1	0	0	0
Adjustments	0	0	-0	-0	-0	-0	0	0	0	0
Profit After Adjustments	1	3	24	5	6	4	-1	0	0	0
Adjusted Earnings Per Share	0.8	1.9	14.4	3	3.5	2.6	-0.4	0.2	0	0

GSS Infotech Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	294	270	243	214	155	142	158	140	115	117	114	85
Other Income	2	6	3	17	3	0	3	0	2	1	0	0
Total Income	296	276	245	230	158	142	161	140	117	117	115	86
Total Expenditure	288	267	232	223	155	134	147	132	118	113	99	84
Operating Profit	8	9	13	8	3	8	13	8	-1	4	15	3
Interest	5	4	4	2	2	1	1	1	1	1	1	0
Depreciation	2	2	2	1	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	-8	0	-193	0	-53	0	0	0	0	28	2	0
Profit Before Tax	-6	3	-185	4	-52	6	12	7	-2	31	16	0
Provision for Tax	-0	-3	8	0	6	-1	1	1	2	1	1	1
Profit After Tax	-6	6	-194	4	-58	7	12	6	-4	30	15	-1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-6	6	-194	4	-58	7	12	6	-4	30	15	-1
Adjusted Earnings Per Share	-4.2	4.5	-114.4	2.2	-34.3	4.3	6.9	3.6	-2.2	17.9	8.8	-0.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-3%	-7%	-4%	-9%
Operating Profit CAGR	275%	23%	13%	6%
PAT CAGR	-50%	36%	16%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-47%	14%	-2%	12%
ROE Average	8%	8%	8%	-6%
ROCE Average	8%	9%	8%	-4%

GSS Infotech Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	314	345	168	166	103	111	127	142	136	178	206
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	9	6	3	0	0	0	0	0	0	0
Other Non-Current Liabilities	-7	-8	-0	-0	-0	-0	0	-0	1	1	1
Total Current Liabilities	59	50	50	53	36	32	43	31	37	24	26
Total Liabilities	366	396	224	222	138	142	170	173	174	203	233
Fixed Assets	289	317	135	142	91	91	106	118	115	119	129
Other Non-Current Assets	23	20	20	19	0	0	4	0	0	15	25
Total Current Assets	54	59	69	61	47	51	60	54	58	68	79
Total Assets	366	396	224	222	138	142	170	173	174	203	233

GSS Infotech Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	13	10	5	8	5	1	3	8	2	15	3
Cash Flow from Operating Activities	7	8	3	-1	1	4	14	-2	15	-19	24
Cash Flow from Investing Activities	-22	-31	-13	-9	0	-3	-15	-13	3	-4	-10
Cash Flow from Financing Activities	11	18	12	7	-6	1	5	9	-4	11	-14
Net Cash Inflow / Outflow	-3	-5	2	-3	-4	3	4	-6	13	-12	1
Closing Cash & Cash Equivalent	10	5	8	5	1	3	8	2	15	3	4

GSS Infotech Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-4.2	4.47	-114.36	2.18	-34.33	4.32	6.86	3.58	-2.17	17.92	8.77
CEPS(Rs)	-2.78	5.67	-113.4	2.96	-34.07	4.46	6.98	3.75	-2.09	18	8.89
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	217.73	240.18	99.46	97.92	60.76	65.26	74.94	84.03	80.14	100.53	117.14
Core EBITDA Margin(%)	2.09	1.05	4.46	-4.28	-0.04	5.25	6.87	5.43	-2.72	2.83	13.15
EBIT Margin(%)	-0.51	2.79	-74.75	2.95	-32.41	5.14	8.42	5.47	-1.25	27.12	14.7
Pre Tax Margin(%)	-2.1	1.19	-76.26	1.93	-33.42	4.39	7.8	4.89	-1.79	26.62	13.89
PAT Margin (%)	-2.02	2.34	-79.74	1.73	-37.54	5.16	7.36	4.34	-3.2	25.99	12.98
Cash Profit Margin (%)	-1.33	2.97	-79.08	2.35	-37.26	5.33	7.49	4.55	-3.08	26.1	13.16
ROA(%)	-1.55	1.66	-62.44	1.66	-32.29	5.22	7.45	3.54	-2.12	16.11	6.81
ROE(%)	-1.96	1.95	-76.25	2.21	-43.26	6.86	9.79	4.5	-2.65	19.84	8.06
ROCE(%)	-0.45	2.14	-65.43	3.36	-32.6	5.9	9.91	5.1	-0.91	18.22	8.27
Receivable days	72.13	53.62	65.46	72.37	80.63	70.38	67.71	82.26	91.5	79.96	86.12
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	6.3	0	11.33	0	12.72	16.91	5.32	0	6.47	22.67
Price/Book(x)	0.16	0.12	0.18	0.25	0.4	0.84	1.55	0.23	0.65	1.15	1.7
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.21	0.21	0.18	0.26	0.38	0.74	1.29	0.31	0.81	1.72	3
EV/Core EBITDA(x)	7.55	6.05	3.22	7.33	19.03	13.93	15.11	5.51	-72.07	50.12	22.16
Net Sales Growth(%)	0.97	-8.4	-9.9	-12.01	-27.54	-8.45	11.35	-11.53	-17.71	1.62	-2.06
EBIT Growth(%)	97.31	605.19	-2513.19	103.47	-895.52	114.53	82.28	-42.51	-118.77	2308.26	-46.92
PAT Growth(%)	88.35	206.29	-3166.97	101.91	-1671.09	112.59	58.81	-47.87	-160.72	924.68	-51.06
EPS Growth(%)	88.35	206.29	-2659.94	101.91	-1671.09	112.59	58.81	-47.87	-160.72	924.69	-51.06
Debt/Equity(x)	0.08	0.06	0.12	0.13	0.18	0.14	0.12	0.1	0.17	0.06	0.06
Current Ratio(x)	0.9	1.19	1.4	1.15	1.33	1.61	1.4	1.77	1.56	2.83	2.99
Quick Ratio(x)	0.9	1.19	1.4	1.15	1.33	1.61	1.4	1.77	1.56	2.83	2.99
Interest Cover(x)	-0.32	1.74	-49.58	2.9	-31.93	6.84	13.55	9.44	-2.29	54.69	18.23
Total Debt/Mcap(x)	0.52	0.53	0.65	0.5	0.44	0.16	0.08	0.46	0.27	0.05	0.04

GSS Infotech Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	19.63	19.63	19.63	19.63	19.63	19.63	19.63	19.64	19.64	19.64
FII	0.4	0.2	0.27	0.07	3.37	4.99	5.76	7.76	7.48	6.37
DII	4.73	4.73	4.73	4.73	3.1	1.87	1.87	1.87	1.87	1.87
Public	75.23	75.43	75.37	75.56	73.89	73.51	72.74	70.73	71.02	72.13
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33
FII	0.01	0	0	0	0.06	0.08	0.1	0.13	0.13	0.11
DII	0.08	0.08	0.08	0.08	0.05	0.03	0.03	0.03	0.03	0.03
Public	1.27	1.28	1.28	1.28	1.25	1.24	1.23	1.2	1.2	1.22
Others	0	0	0	0	0	0	0	0	0	0
Total	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69

Pros

Stock is trading at 0.8 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 19.64%.
Company has a low return on equity of 8% over the last 3 years.

* 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.