Gss Infotech Limited · NSE:GSS
Gss Infotech — Q2 FY2024 Earnings Presentation
6 slides from Gss Infotech's earnings presentation, Nov 13, 2023
Slide 1: Quarter Ended 30 September 2023
Quarter Ended 30 September 2023
Slide 2: Consolidated Q2 Revenues, COGS, Margin, EBITDA, PAT, EPS
Revenues Q2 revenues are Rs. 20.72 Cr ◦ Q0Q +Rs. 0.05 Cr, from Rs 20.67 Cr, +0.27%, ◦ Q0Q changes: India -0.43 cr., USPS +0.49 Cr ◦ YoY Rs. -10.69 Cr. from Rs. 31.41 Cr, -34.03% COGS Q2 COGS are Rs. 15.46 Cr ◦ QOQ +Rs. 6.14cr. from Rs. 9.32 Cr., +65.86 % ◦ India Rs.-0.25 cr., USA + Rs. 6.39 Cr.
Slide 3: Q2 Segment Revenues, COGS, Margin, EBITDA, PAT, EPS
Revenues Q2 revenues are Rs. 2.80 Cr ◦ Q0Q -Rs. 0.43 Cr, from +Rs. 3.23 Cr, -13.56 % ◦ Q0Q changes: Bangladesh +0.19, Ellis –Rs 0.53Cr, US Branch – 0.05 Cr, Wipro -0.04 Cr ◦ YoY Rs. -2.63 Cr. from +Rs. 5.43 Cr. -48.52%. COGS Q2 COGS are Rs. 0.81 Cr. ◦ QOQ -Rs. 0.25 Cr. from Rs 1.06 Cr., -23.36%
Slide 4: Year-to-Date Revenues, COGS, Gross Margin, EBITDA, PAT
Revenues Revenues YTD Revenues are Rs. 41.39 YTD Revenues are Rs. 6.03 Cr. ◦ USPS Rs. 35.36 Cr, India Rs. 6.03 Cr. ◦ Ellis Rs. 3.20 Cr. + Bangladesh Rs. 2.51 Cr. + US branch Rs. 0.15 Cr +Wipro Rs. 0.17 Cr. COGS COGS YTD COGS are Rs. 25.60 YTD COGS are Rs. 1.87 Cr. USPS Rs. 23.73 Cr. India
Slide 5: Net Current Assets Increased by Rs. 21.30 Cr; Accounts Receivable
Details of Current Assets & Current Liabilities for the Quarter ended 30 September 2023 - Consolidated September 30, Particulars 2023 June 30, 2023 Current Assets 90.09 cr 76.12 cr Current Liabilities 15.93 cr. 23.26 cr. Net current assets in INR 74.16 cr. 52.86 cr. Net Current Assets Increased by
Slide 6: GSS Infotech
Confidential | GSS Infotech 6