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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of GSS Infotech Ltd

About the Company - GSS Infotech Ltd

GSS Infotech Ltd. is a Public Limited Listed company incorporated on 13/10/2003 and has its registered office in the State of Telangana, India. Company’s Corporate Identification Number(CIN) is L72200TG2003PLC041860 and registration number is 041860. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company’s Total Operating Revenue is Rs. 20.52 Cr. and Equity Capital is Rs. 16.94 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareGround Floor, Wing-B, N heights, Hyderabad Telangana 500081company.secretary@gssinfotech.com
http://www.gssinfotech.com
Management
NamePosition Held
Mr. Bhargav MarepallyManaging Director & CEO
Mrs. Nagajayanthi Das Juttur RagavendraInd. Non-Executive Director
Mr. Prabhakara Rao AlokamInd. Non-Executive Director
Mr. Chaitanya ChallaInd. Non-Executive Director
Mr. Rambabu Sampangi KaipaNon Exe.Non Ind.Director
Mr. Saikiran Satya Surya Raghavendra GunduNon Exe.Non Ind.Director

GSS Infotech Ltd. Share Price Update

Share PriceValue
Today₹155.65
Previous Day₹154.40

Basic Stock Data of GSS Infotech Ltd

Market Cap 258 Cr.
Current Price 153
High / Low245/147
Stock P/E
Book Value 135
Dividend Yield0.00 %
ROCE7.81 %
ROE7.29 %
Face Value 10.0

Data Source: screener.in

GSS Infotech Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales29.8827.8128.0129.4831.1227.5428.6532.7631.4125.7224.4920.6720.72
Expenses31.1327.7829.2528.1429.1224.1132.1128.8525.0420.6424.8119.5720.15
Operating Profit-1.250.03-1.241.342.003.43-3.463.916.375.08-0.321.100.57
OPM %-4.18%0.11%-4.43%4.55%6.43%12.45%-12.08%11.94%20.28%19.75%-1.31%5.32%2.75%
Other Income1.050.210.480.330.010.2027.951.520.270.080.090.090.07
Interest0.150.220.100.120.130.180.140.170.210.300.240.220.20
Depreciation0.030.030.050.020.020.050.040.010.010.070.100.020.04
Profit before tax-0.38-0.01-0.911.531.863.4024.315.256.424.79-0.570.950.40
Tax %-415.79%800.00%6.59%14.38%23.12%2.65%0.00%3.62%6.39%8.56%-3.51%61.05%92.50%
Net Profit-1.950.07-0.851.311.433.3024.305.066.014.38-0.600.370.02
EPS in Rs-1.150.04-0.500.770.841.9514.352.993.552.59-0.350.220.01

GSS Infotech Ltd Quarterly Chart

GSS Infotech Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales291.47294.30269.58242.89213.73154.48141.57157.86138.80114.93116.79114.3991.60
Expenses337.04288.13266.76232.06208.36152.36134.12145.39131.01118.05113.4999.3485.17
Operating Profit-45.576.172.8210.835.372.127.4512.477.79-3.123.3015.056.43
OPM %-15.63%2.10%1.05%4.46%2.51%1.37%5.26%7.90%5.61%-2.71%2.83%13.16%7.02%
Other Income5.38-5.646.41-190.792.26-51.880.081.010.151.8328.501.960.33
Interest2.244.714.323.662.181.571.070.980.810.630.580.920.96
Depreciation15.112.021.701.611.310.430.230.190.290.140.130.200.23
Profit before tax-57.54-6.203.21-185.234.14-51.766.2312.316.84-2.0631.0915.895.57
Tax %11.40%4.19%-96.88%-4.56%10.39%-12.31%-17.50%5.61%11.26%-78.64%2.41%6.54%
Net Profit-50.98-5.946.32-193.683.70-58.147.3211.636.06-3.6830.3514.854.17
EPS in Rs-36.06-4.204.47-114.352.18-34.334.326.873.58-2.1717.928.772.47
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%

GSS Infotech Ltd Profit & Loss Yearly Chart

GSS Infotech Ltd Growth

Compounded Sales Growth
10 Years:-9%
5 Years:-4%
3 Years:-6%
TTM:-24%
Compounded Profit Growth
10 Years:22%
5 Years:13%
3 Years:30%
TTM:-57%
Stock Price CAGR
10 Years:17%
5 Years:10%
3 Years:54%
1 Year:-23%
Return on Equity
10 Years:2%
5 Years:4%
3 Years:3%
Last Year:7%

GSS Infotech Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital14.1414.1414.1416.9416.9416.9416.9416.9416.9416.9416.9416.9416.94
Reserves285.25293.66325.40151.52148.9185.9793.59109.98125.38118.80153.32181.47211.50
Borrowings28.6424.6521.2520.0420.8718.2415.3415.6314.7323.5310.6312.380.00
Other Liabilities77.7939.9743.6935.8635.2817.5415.8427.3916.1314.9822.1422.7317.09
Total Liabilities405.82372.42404.48224.36222.00138.69141.71169.94173.18174.25203.03233.52245.53
Fixed Assets268.87289.01317.17135.30142.1390.6590.79106.37118.30115.03118.90129.02130.08
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets136.9583.4187.3189.0679.8748.0450.9263.5754.8859.2284.13104.50115.45
Total Assets405.82372.42404.48224.36222.00138.69141.71169.94173.18174.25203.03233.52245.53

GSS Infotech Ltd Reserves and Borrowings Chart

GSS Infotech Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -33.987.347.933.32-0.561.444.1014.12-1.7514.61-18.8624.42
Cash from Investing Activity -25.45-21.92-30.65-12.85-8.990.14-2.59-15.22-12.683.00-3.92-9.51
Cash from Financing Activity 48.1511.4017.7011.946.85-5.571.075.398.70-4.4410.55-14.38
Net Cash Flow-11.28-3.18-5.022.41-2.71-3.992.574.28-5.7313.17-12.230.53

GSS Infotech Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days99.3945.8157.2267.4368.1167.4367.3975.0180.2686.0775.2395.44
Inventory Days
Days Payable
Cash Conversion Cycle99.3945.8157.2267.4368.1167.4367.3975.0180.2686.0775.2395.44
Working Capital Days37.4211.3617.8034.1726.1525.1240.1719.7953.308.51119.17148.82
ROCE %1.91%2.17%4.27%3.37%1.79%5.91%9.90%5.11%-0.90%2.28%7.81%

GSS Infotech Ltd Financial Efficiency Indicators Chart

GSS Infotech Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters17.95%17.95%18.55%19.63%19.63%19.63%19.63%19.63%19.63%19.63%19.63%19.64%
FIIs9.44%8.47%0.00%0.27%0.40%0.20%0.27%0.07%3.37%4.99%5.76%7.77%
DIIs4.74%4.73%4.73%4.73%4.74%4.73%4.73%4.73%3.10%1.87%1.87%1.87%
Public65.81%66.78%74.65%73.30%73.16%73.37%73.30%73.49%71.81%71.43%70.67%68.66%
Others2.07%2.07%2.07%2.07%2.07%2.07%2.07%2.07%2.07%2.07%2.07%2.07%
No. of Shareholders10,80911,34913,00612,61312,69512,50311,52611,10811,57411,49811,80811,945

GSS Infotech Ltd Shareholding Pattern Chart

No. of GSS Infotech Ltd Shareholders

This stock is not held by any mutual fund

GSS Infotech Ltd ROCE Trend

GSS Infotech Ltd EPS Trend

GSS Infotech Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)8.7717.92-2.173.586.86
Diluted EPS (Rs.)7.5315.38-2.173.586.86
Cash EPS (Rs.)8.8918.00-2.093.756.98
Book Value[Excl.RevalReserv]/Share (Rs.)121.57104.9580.1484.0374.94
Book Value[Incl.RevalReserv]/Share (Rs.)121.57104.9580.1484.0374.94
Revenue From Operations / Share (Rs.)67.5468.9667.8682.4693.21
PBDIT / Share (Rs.)9.142.37-0.764.697.96
PBIT / Share (Rs.)9.032.29-0.844.517.85
PBT / Share (Rs.)9.3818.36-1.224.037.27
Net Profit / Share (Rs.)8.7717.92-2.173.586.86
NP After MI And SOA / Share (Rs.)8.7717.92-2.173.586.86
PBDIT Margin (%)13.533.43-1.125.688.54
PBIT Margin (%)13.363.31-1.245.478.42
PBT Margin (%)13.8926.62-1.794.897.79
Net Profit Margin (%)12.9825.98-3.204.337.36
NP After MI And SOA Margin (%)12.9825.98-3.204.337.36
Return on Networth / Equity (%)7.2117.07-2.714.259.16
Return on Capital Employeed (%)7.382.16-1.045.3610.46
Return On Assets (%)6.3614.94-2.113.496.84
Long Term Debt / Equity (X)0.000.000.010.000.00
Total Debt / Equity (X)0.000.000.010.000.00
Asset Turnover Ratio (%)0.520.130.110.180.23
Current Ratio (X)2.993.461.561.771.40
Quick Ratio (X)2.993.461.561.771.40
Interest Coverage Ratio (X)16.796.92-2.079.8013.74
Interest Coverage Ratio (Post Tax) (X)15.455.41-4.878.4912.85
Enterprise Value (Cr.)330.77190.2871.0828.98188.15
EV / Net Operating Revenue (X)2.891.630.610.201.19
EV / EBITDA (X)21.3647.47-54.783.6513.95
MarketCap / Net Operating Revenue (X)2.941.680.760.231.25
Price / BV (X)1.641.110.650.221.55
Price / Net Operating Revenue (X)2.941.680.760.231.25
EarningsYield0.040.15-0.040.180.05

GSS Infotech Ltd Profitability Ratios (%)

GSS Infotech Ltd Liquidity Ratios

GSS Infotech Ltd Liquidity Ratios (%)

GSS Infotech Ltd Interest Coverage Ratios (%)

GSS Infotech Ltd Valuation Ratios

Fair Value of GSS Infotech Ltd Stock

Fair Value: ₹150.57

The stock is overvalued by 1.58% compared to the current price ₹153

*Investments are subject to market risks

Strength and Weakness of GSS Infotech Ltd Stock

StrengthWeakness
  1. The company has higher reserves (175.75 cr) compared to borrowings (17.38 cr), indicating strong financial stability.
  1. The stock is trading at a high valuation with an average P/B ratio of 4.57 and average Dividend Yield of 5.86%.
  2. The stock has a low average ROCE of 3.64%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 45.15, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 73.73, which may not be favorable.
  5. The company has not shown consistent growth in sales (180.18) and profit (-16.73).

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GSS Infotech Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE