Gss Infotech — Q1 FY24 Earnings Presentation

5 slides from Gss Infotech's earnings presentation, Aug 14, 2023

Slide 1: Financial Analysis Quarter Ended 30 June 2023
Financial Analysis Quarter Ended 30 June 2023
Slide 2: Revenues, COGS, Gross Margin, EBITDA, PAT and EPS (Consolidated)
Revenues  Q1 revenues are Rs. 20.67 Cr ◦ Q0Q –Rs. 3.82Cr, from Rs.24.49 Cr, -15.61%, ◦ Q0Q changes: India -1.42 cr., USPS -8.38 Cr ◦ YoY Rs. -12.09 Cr. from Rs.32.76 Cr, -36.92% COGS  Q1 COGS are Rs.9.32 Cr ◦ QOQ -Rs. 8.97cr. from Rs. 18.29 Cr., -49.05% ◦ India Rs.+0.36 cr., USA – Rs.9.33 Cr. ◦ Yo
Slide 3: Revenues, COGS, Gross Margin, EBITDA, PAT and EPS
Revenues  Q1 revenues are Rs. 3.23 Cr ◦ Q0Q -Rs. 1.42 Cr, from Rs. 4.65 Cr, -30.50 % ◦ Q0Q changes: Bangladesh +0.43, Ellis –Rs1.85 Cr ◦ YoY Rs. -0.99 Cr. from Rs. 4.22 Cr. -23.26%. COGS  Q1 COGS are Rs. 1.06 Cr. ◦ QOQ +Rs. 0.36 Cr. from Rs 0.70 Cr., +51.43% ◦ Subcontract expenses +0.43 Payroll co
Slide 4: Details of Current Assets & Current Liabilities for the Quarter ended 30 June 2023
Details of Current Assets & Current Liabilities for the Quarter ended 30 June 2023 - Consolidated Particulars June 30, 2023 March 31, 2023 Current Assets 76.12 79.11 cr. Current Liabilities 23.26 cr. 26.44 cr. Net current assets in INR 52.86 cr. 52.67 cr.  Net Current Assets decreased by Rs. O.20 C
Slide 5: Confidential | GSS Infotech
Confidential | GSS Infotech 5