Gss Infotech Limited · NSE:GSS
Gss Infotech — Q2 FY2023 Earnings Presentation
6 slides from Gss Infotech's earnings presentation, Nov 14, 2022
Slide 1: Quarter & Half Year Ended 30th Sep, 2022
Quarter & Half Year Ended 30th Sep,2022
Slide 2: Consolidated Q2 Revenues, COGS, Margin, EBITDA, PAT, EPS
Revenues Q2 revenues are Rs. 31.41 Cr ◦ Q0Q -Rs.1.35 Cr, from Rs.32.76 Cr, -4.11%, ◦ Q0Q changes: India +1.21 cr., USPS -2.56 Cr ◦ YoY Rs. +0.29 Cr. from Rs.31.12 Cr, +0.93%. COGS Q2 COGS are Rs.19.47 Cr ◦ QOQ -Rs.4.42 cr. from Rs. 23.88Cr., -18.50% ◦ India -Rs. 0.01 cr., USA -Rs.4.41 cr. ◦ YoY
Slide 3: Q2 Revenues, COGS, Margin, EBITDA, PAT, EPS
Revenues Q2 revenues are Rs. 5.43 Cr ◦ Q0Q +Rs. 1.21 Cr, from Rs. 4.22 Cr, +28.68%. ◦ Q0Q changes: Bangladesh +Rs. 0.79 Cr, Ellis +Rs. 0.42Cr, ◦ YoY Rs. +0.53 Cr. from Rs.4.90 Cr. +10.71%. COGS Q2 COGS are Rs. 1.13 Cr. ◦ QOQ + Rs. 0.03 Cr. from Rs.1.10Cr., +2.10% ◦ Sub-contract exp +0.11 cr., pa
Slide 4: YTD Revenues, COGS, Gross Margin, EBITDA, PAT
Revenues Revenues YTD Revenues are Rs. 64.18 YTD Revenues are Rs. 9.65 Cr. ◦ USPS Rs. 54.53 Cr, India Rs. 9.65 Cr. ◦ Ellis Rs. 5.88 Cr. + Bangladesh Rs. 3.07 Cr. + US branch Rs. 0.20 Cr + Wipro Rs. 0.50 Cr. COGS COGS YTD COGS are Rs.43.69 YTD COGS are Rs. 2.23 Cr. ◦ USPS Rs. 41.46 Cr. India
Slide 5: Net Current Assets and Accounts Receivable
Details of Current Assets & Current Liabilities for the Quarter and Half Year ended 30th Sep' 2022 - Consolidated Particulars Sep’30th 2022 Jun’30th 2022 Current Assets 102.61 cr. 94.83 cr. Current Liabilities 30.66 cr. 29.98 cr. Net current assets in INR 71.95 cr. 64.85 cr. Net Current Assets inc
Slide 6: Confidential | GSS Infotech
Confidential | GSS Infotech 6