Financials GSS Infotech Limited

Equities

GSS

INE871H01011

IT Services & Consulting

Delayed NSE India S.E. 08:46:54 06/06/2024 BST 5-day change 1st Jan Change
92.65 INR +1.93% Intraday chart for GSS Infotech Limited -2.93% -50.20%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 919.7 1,968 322.6 885.8 1,956 3,355
Enterprise Value (EV) 1 1,038 2,047 449.5 936.8 2,001 3,419
P/E ratio 12.6 x 16.9 x 5.32 x -24.1 x 7.51 x 26.3 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 1.24 x 0.23 x 0.76 x 1.67 x 2.92 x
EV / Revenue 0.73 x 1.29 x 0.32 x 0.81 x 1.7 x 2.98 x
EV / EBITDA 13.4 x 17.5 x 5.92 x -73.5 x 46.7 x 19.7 x
EV / FCF 47.3 x 16.1 x -6.44 x 12.1 x -5.64 x 4,179 x
FCF Yield 2.11% 6.21% -15.5% 8.26% -17.7% 0.02%
Price to Book 0.83 x 1.55 x 0.23 x 0.65 x 1.1 x 1.63 x
Nbr of stocks (in thousands) 16,937 16,937 16,937 16,937 16,937 16,937
Reference price 2 54.30 116.2 19.05 52.30 115.5 198.1
Announcement Date 13/08/18 03/09/19 07/09/20 07/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,418 1,588 1,397 1,159 1,174 1,147
EBITDA 1 77.63 117.2 75.93 -12.75 42.82 173.3
EBIT 1 75.63 115.7 73.72 -13.88 41.67 171.3
Operating Margin 5.33% 7.28% 5.28% -1.2% 3.55% 14.93%
Earnings before Tax (EBT) 1 62.27 123.1 68.33 -20.61 310.9 158.9
Net income 1 73.21 116.3 60.61 -36.8 303.5 148.5
Net margin 5.16% 7.32% 4.34% -3.17% 25.85% 12.95%
EPS 2 4.320 6.860 3.579 -2.173 15.38 7.530
Free Cash Flow 1 21.95 127 -69.84 77.38 -354.8 0.818
FCF margin 1.55% 8% -5% 6.67% -30.22% 0.07%
FCF Conversion (EBITDA) 28.28% 108.37% - - - 0.47%
FCF Conversion (Net income) 29.99% 109.25% - - - 0.55%
Dividend per Share - - - - - -
Announcement Date 13/08/18 03/09/19 07/09/20 07/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 119 78.5 127 51 44.4 63.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.527 x 0.6701 x 1.67 x -4.002 x 1.036 x 0.3667 x
Free Cash Flow 1 22 127 -69.8 77.4 -355 0.82
ROE (net income / shareholders' equity) 6.86% 9.79% 4.5% -2.65% 19.4% 7.74%
ROA (Net income/ Total Assets) 3.37% 4.64% 2.69% -0.5% 1.38% 4.9%
Assets 1 2,171 2,506 2,257 7,369 21,984 3,029
Book Value Per Share 2 65.30 74.90 84.00 80.10 105.0 122.0
Cash Flow per Share 2 2.060 4.590 1.210 8.980 1.760 2.080
Capex 1 1.07 5.08 0.69 0.47 3.94 0.9
Capex / Sales 0.08% 0.32% 0.05% 0.04% 0.34% 0.08%
Announcement Date 13/08/18 03/09/19 07/09/20 07/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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