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Here is the latest financial fact sheet of GSS INFOTECH. For more details, see the GSS INFOTECH quarterly results and GSS INFOTECH share price. For a sector overview, read our software sector report.
1 Day | % | -2.0 |
No. of shares | m | 16.94 |
1 Week | % | -5.6 |
1 Month | % | -16.4 |
1 Year | % | -34.0 |
52 week H/L | Rs | 231.0/120.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GSS INFOTECH EQUITY SHARE DATA | |||||||
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High | Rs | 142 | 145 | 69 | 153 | 343 | |
Low | Rs | 51 | 19 | 19 | 49 | 112 | |
Sales per share (Unadj.) | Rs | 93.2 | 82.4 | 67.8 | 68.9 | 67.5 | |
Earnings per share (Unadj.) | Rs | 6.9 | 3.6 | -2.2 | 17.9 | 8.8 | |
Diluted earnings per share | Rs | 6.9 | 3.6 | -2.2 | 17.9 | 8.8 | |
Cash flow per share (Unadj.) | Rs | 7.0 | 3.8 | -2.1 | 18.0 | 8.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 74.9 | 84.0 | 80.1 | 100.5 | 117.1 | |
Adj. book value per share | Rs | 74.9 | 84.0 | 80.1 | 100.5 | 117.1 | |
Shares outstanding (eoy) | m | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | |
Price / Sales ratio | x | 1.0 | 1.0 | 0.7 | 1.5 | 3.4 | |
Avg P/E ratio | x | 14.1 | 22.9 | -20.3 | 5.6 | 25.9 | |
P/CF ratio (eoy) | x | 13.8 | 21.9 | -21.1 | 5.6 | 25.6 | |
Price / Book Value ratio | x | 1.3 | 1.0 | 0.6 | 1.0 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,636 | 1,389 | 749 | 1,710 | 3,853 | |
Total wages/salary | Rs m | 1,221 | 1,114 | 966 | 930 | 832 |
GSS INFOTECH INCOME DATA | |||||||
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Net Sales | Rs m | 1,579 | 1,397 | 1,149 | 1,168 | 1,144 | |
Other income | Rs m | 26 | 3 | 18 | 7 | 4 | |
Total revenues | Rs m | 1,605 | 1,400 | 1,168 | 1,175 | 1,148 | |
Gross profit | Rs m | 108 | 76 | -31 | 311 | 166 | |
Depreciation | Rs m | 2 | 3 | 1 | 1 | 2 | |
Interest | Rs m | 10 | 8 | 6 | 6 | 9 | |
Profit before tax | Rs m | 123 | 68 | -21 | 311 | 159 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 8 | 16 | 7 | 10 | |
Profit after tax | Rs m | 116 | 61 | -37 | 303 | 149 | |
Gross profit margin | % | 6.9 | 5.4 | -2.7 | 26.6 | 14.5 | |
Effective tax rate | % | 5.6 | 11.3 | -78.6 | 2.4 | 6.5 | |
Net profit margin | % | 7.4 | 4.3 | -3.2 | 26.0 | 13.0 |
GSS INFOTECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 599 | 543 | 585 | 685 | 791 | |
Current liabilities | Rs m | 429 | 307 | 374 | 242 | 265 | |
Net working cap to sales | % | 10.7 | 16.9 | 18.4 | 38.0 | 46.0 | |
Current ratio | x | 1.4 | 1.8 | 1.6 | 2.8 | 3.0 | |
Inventory Days | Days | 8 | 1 | 1 | 48 | 80 | |
Debtors Days | Days | 74,995,246 | 79,754,621 | 86,079,594 | 75,225,654 | 95,430,303 | |
Net fixed assets | Rs m | 1,100 | 1,188 | 1,155 | 1,344 | 1,542 | |
Share capital | Rs m | 169 | 169 | 169 | 169 | 169 | |
"Free" reserves | Rs m | 1,100 | 1,254 | 1,188 | 1,533 | 1,815 | |
Net worth | Rs m | 1,269 | 1,423 | 1,357 | 1,703 | 1,984 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,698 | 1,730 | 1,740 | 2,028 | 2,334 | |
Interest coverage | x | 13.6 | 9.4 | -2.3 | 54.7 | 18.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | |
Return on assets | % | 7.4 | 4.0 | -1.8 | 15.2 | 6.8 | |
Return on equity | % | 9.2 | 4.3 | -2.7 | 17.8 | 7.5 | |
Return on capital | % | 10.5 | 5.4 | -1.1 | 18.6 | 8.5 | |
Exports to sales | % | 12.2 | 15.3 | 12.7 | 15.6 | 15.3 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 193 | 213 | 146 | 182 | 175 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 193 | 213 | 146 | 182 | 175 | |
Fx outflow | Rs m | 64 | 7 | 6 | 0 | 0 | |
Net fx | Rs m | 128 | 207 | 140 | 182 | 175 |
GSS INFOTECH CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 141 | -17 | 146 | -189 | 244 | |
From Investments | Rs m | -152 | -127 | 30 | -39 | -95 | |
From Financial Activity | Rs m | 54 | 87 | -44 | 106 | -144 | |
Net Cashflow | Rs m | 43 | -57 | 132 | -122 | 5 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Bhargav Marepally | COMP SEC: Amrita Singh | YEAR OF INC: 2003 | BSE CODE: 532951 | FV (Rs): 10 | DIV YIELD (%): - |
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