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GSS Infotech Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
3.17 |
0.48 |
-2.22 |
1.10 |
4.92 |
Adjusted Cash EPS (Rs.) |
3.18 |
0.50 |
-2.16 |
1.25 |
5.02 |
Reported EPS (Rs.) |
3.17 |
0.48 |
-2.22 |
1.10 |
4.92 |
Reported Cash EPS (Rs.) |
3.18 |
0.50 |
-2.16 |
1.25 |
5.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.48 |
0.55 |
-2.12 |
1.60 |
4.83 |
Book Value (Excl Rev Res) Per Share (Rs.) |
70.70 |
67.50 |
66.94 |
69.13 |
68.03 |
Book Value (Incl Rev Res) Per Share (Rs.) |
70.70 |
67.50 |
66.94 |
69.13 |
68.03 |
Net Operating Income Per Share (Rs.) |
10.84 |
12.11 |
9.85 |
15.93 |
18.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
32.06 |
4.54 |
-21.57 |
10.01 |
26.52 |
Adjusted Cash Margin (%) |
28.71 |
3.95 |
-20.04 |
7.78 |
26.69 |
Adjusted Return On Net Worth (%) |
4.48 |
0.70 |
-3.31 |
1.58 |
7.23 |
Reported Return On Net Worth (%) |
4.48 |
0.70 |
-3.31 |
1.58 |
7.23 |
Return On long Term Funds (%) |
5.23 |
1.40 |
-1.91 |
2.21 |
7.82 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.15 |
0.17 |
0.14 |
0.23 |
0.28 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.63 |
2.74 |
5.09 |
8.37 |
5.47 |
Current Ratio (Inc. ST Loans) |
1.63 |
2.74 |
5.09 |
8.37 |
5.47 |
Quick Ratio |
1.63 |
2.73 |
5.04 |
8.34 |
5.46 |
Fixed Assets Turnover Ratio |
0.15 |
0.17 |
0.14 |
0.23 |
0.28 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
110.02 |
14.80 |
-37.67 |
66.91 |
113.23 |
Fin. Charges Cov.Ratio (Post Tax) |
95.25 |
8.57 |
-65.74 |
50.66 |
105.83 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.16 |
Exports as percent of Total Sales |
95.40 |
88.70 |
87.66 |
79.03 |
62.41 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.77 |
0.64 |
0.75 |
0.74 |
0.74 |
Bonus Component In Equity Capital (%) |
47.17 |
47.17 |
47.17 |
47.17 |
47.17 |