GSS
129.95
2019-01-04
GSS INFOTECH LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2034 1.0004
Current ratio 7.64 3.21
WC days 523.94 89.08
EBITDA (%) 15.91 5.31
FCF (Rs Cr.) 0.41 2.57
ROCE (%) 3.25 5.8
ROE (%) 4.19 6.62

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.24 0.23
Div. payout (%) 0 0
Int. Coverage 12.39 6.82
LT D/E 0 0.14
Solvency Ratio -17.12 -3.18

Valuation STANDALONE CONSOLIDATED
Beta 0.4026 0.4026
Div. yield (%) 0 0
EV (Rs Cr.) 91.97 104.85
P/BV 0.87 0.84
P/E 20.8 12.73
PEG 0.19 0.11
P/S 4.1 0.66

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 63.08 65.25
3Y growth BV/s (%) -35 -35
Cash (Rs Cr.) 1.2 3.66
Total Debt (Rs Cr.) 0 15.34
Net block (Rs Cr.) 0.11 90.79

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 2.64 4.32
Net Income (Rs Cr.) 4.48 7.32
Operating profit (Rs Cr.) 3.61 7.45
No. of o/s shares 1.694 1.694
Revenue (Rs Cr.) 22.75 141.77
Total Income (Rs Cr.) 22.76 141.85

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1222 242
3Y growth CEPS 7.61 0.23
CFF (Rs Cr.) -0.56 1.07
CFI (Rs Cr.) -19.73 -2.59
CFO (Rs Cr.) 20.7 4.1
FCF (Rs Cr.) 0.41 2.57
3Y growth Op. CF (%) 763 23

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 103 104
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 103 104
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 103 104
1Y growth Op. CF (%) 2350 173
1Q growth revenue (%) 0 0
3Y growth revenue (%) -36 -42
4Q growth revenue (%) 0 0