Gss Infotech Limited · NSE:GSS
Gss Infotech — Q4 FY2020 Earnings Presentation
7 slides from Gss Infotech's earnings presentation, Apr 21, 2020
Slide 1: Quarter and Year Ended 31st March, 2020
Quarter and Year Ended 31st March,2020
Slide 2: Revenues, COGS, Gross Margin, EBITDA, PAT, EPS (Q4)
Revenues Q4 revenues were Rs.32.84 ◦ Q0Q - Rs.1.51Cr, from Rs.34.35 Cr, - 4.39%, ◦ YoY Rs. - 4.78Cr. from Rs.37.62 Cr, -12.7%. ◦ QoQ changes: India +0.94 cr., USPS - Rs. 1.3 cr. (S191K), Nexii - Rs. 1.67Cr. ($236K) and Forex gain of Rs. 0.57 cr. COGS Q4 COGS were Rs.26.11 Cr ◦ QOQ + Rs.0.36 cr.
Slide 3: Revenues, COGS, Gross Margin, EBITDA, PAT, EPS (Q4)
Revenues Q4 revenues were Rs. 6.57 Cr ◦ Q0Q + Rs.0.94 Cr, from Rs. 5.63 Cr, +16.97 %. ◦ YoY Rs. – 1.98Cr. from Rs.8.55 Cr. -23.2%. ◦ QoQ changes: Bangladesh +0.85 cr., others + 0.09 Cr. COGS Q4 COGS were Rs.3.09 Cr. ◦ QOQ + Rs.0.03 cr. from Rs.3.06 Cr., +1.09%. ◦ YoY - Rs.1.62 cr. from Rs.4.72 c
Slide 4: FY 2020 Revenues, COGS, Gross Margin, EBITDA
Revenues Revenues FY 2020 Revenues were Rs.139.66 Vs. Rs. FY 2020 Revenues were Rs.26.99 Vs. Rs. 157.86 Cr. for FY 2019 30.86 Cr. for FY 2019 ◦ YoY - Rs. 18.2Cr. -11.53%. ◦ YoY Rs. – Rs. 3.88 Cr. -12.56%. ◦ USPS - Rs. 19.1 Cr. ($2.7Mil), Rs. 3.8 Cr drop. ◦ Loss of Paraxel & Sungard contracts and
Slide 5: Net Current Assets and Accounts Receivable
Details of Currents Assets & Current Liabilities for the Year ended 31st Mar' 2020 -Consolidated (Amounts in Rs) (Amounts in Rs) Mar'31st 2020 Mar'31st 2019 Current Assets 542,981,096 598,763,363 Current Liabilities 307,382,893 429,130,680 Net current assets in INR 235,598,202 169,632,682 Net Curr
Slide 6: Revenue mix by Business Unit
Revenue mix by Business Unit Revenue mix by Business Unit Nexii Labs Oct - Dec 2019 Jan - Mar 2020 India Offshore Nexii Labs 11% India Offshore 14% 6% 9% Professional Professional Services Services 80% 80% Revenue Contribution -Top 10 clients in quarter ended Mar’ 2020 contributed Q4 28.98% Vs.
Slide 7: GSS Infotech
Confidential | GSS Infotech 7