Gss Infotech Limited · NSE:GSS
Gss Infotech — Q3 FY2021 Earnings Presentation
6 slides from Gss Infotech's earnings presentation, Feb 12, 2021
Slide 1: Quarter Ended 31st December, 2020
Quarter Ended 31st December,2020
Slide 2: Revenues, COGS, Gross Margin, EBITDA, PAT and EPS
Revenues Q3 revenues were Rs. 27.81 Cr ◦ QoQ - Decrease of Rs.2.07Cr, from Rs.29.88 Cr, - 6.93%, ◦ QoQ : India +Rs. 0.94 Cr., USPS - 2.90 Cr. ($382K), Forex loss -Rs.0.11Crs (14K) ◦ YoY (QoQ) Decrease of Rs. 6.54 Cr. from Rs.34.35 Cr, -19.04%. COGS Q3 COGS were Rs.23.88 Cr ◦ QoQ Decrease of Rs.
Slide 3: Revenues, COGS, Gross Margin, EBITDA, PAT and EPS
Revenues Q3 revenues were Rs. 4.64 Cr ◦ Q0Q – Increase of Rs. 0.94 Cr, from Rs. 3.69 Cr, 25.59 %. ◦ QoQ changes: Bangladesh +Rs. 0.46 cr, US branch + Rs. 0.65 Cr, others – (Rs. 0.17Cr). (Parexel and Cyient projects ended in Q3) ◦ YoY Decrease of Rs.0.99Cr. from Rs.5.63 Cr. -17.60%. COGS Q3 COGS
Slide 4: Current Assets & Current Liabilities for the Quarter ended 31st Dec 2020
Details of Currents Assets & Current Liabilities for the Quarter ended 31st Dec' 2020 -Consolidated (Amounts in Rs) (Amounts in Rs) Dec'31st 2020 Sep'30th 2020 Current Assets 639,075,457 654,003,470 Current Liabilities 431,719,537 446,955,502 Net current assets in INR 207,355,921 207,047,967 Net C
Slide 5: Revenue Contribution of Top Clients and Employee Headcount
Revenue Contribution -Top 10 clients in quarter ended December’ 2020 contributed Q3 33.76% Vs. Q2 28.73% Employee Headcount India - April’20-June’20 -119 July’20-Sep’20 - 116 Oct’20-Dec’20 - 113 US - April’20-June’20 -120 July’20-Sep’20 - 108 Oct’20 – Dec’20 - 104
Slide 6: GSS Infotech
Confidential | GSS Infotech 6