Gss Infotech Limited · NSE:GSS

Gss Infotech — Q4 FY2021 Earnings Presentation

7 slides from Gss Infotech's earnings presentation, Jun 9, 2021

  1. Slide 1: Quarter and Year Ended 31st March, 2021

    Quarter and Year Ended 31st March,2021

  2. Slide 2: Revenues, COGS, Gross Margin, EBITDA, PAT and EPS (Q4)

    Revenues  Q4 revenues were Rs. 28.01 Cr ◦ QoQ Increase of Rs.0.20Cr, from Rs.27.81 Cr, 0.71%, ◦ QoQ : India -Rs. 0.41 Cr., USPS + 0.71 Cr. ($95K), Forex loss -Rs.0.10Crs (13K) ◦ YoY (QoQ) Decrease of Rs. 4.83 Cr. from Rs.32.84 Cr, -14.71%. COGS  Q4 COGS were Rs.23.24 Cr ◦ QoQ Decrease of Rs. 0.64C

  3. Slide 3: Revenues, COGS, Gross Margin, EBITDA, PAT and EPS (Q4, subsidiary)

    Revenues  Q4 revenues were Rs. 4.23 Cr ◦ Q0Q – Decrease of Rs. 0.41 Cr, from Rs. 4.64 Cr, -8.85 %. ◦ QoQ changes: Bangladesh -Rs. 0.64 cr, Wipro + Rs. 0.22 Cr, Ellis + Rs.0.12 Cr others – (Rs. 0.11Cr). (Parexel and Cyient projects ended in Q3, YUPP TV resources moved to client payroll) ◦ YoY (QOQ)

  4. Slide 4: Full Year FY2021 Revenues and Margins

    Revenues Revenues  FY 2021 Revenues were Rs.16.67 Vs. Rs.  FY 2021 Revenues were Rs.114.93 Vs. Rs. 26.99 Cr. for FY 2020 139.66 Cr. for FY 2020 ◦ YoY decrease of Rs.10.31 Cr. -38.21%. ◦ YoY - Rs. 24.74Cr. -17.71%. ◦ Loss of Nexii Labs (5.93Cr), Paraxel (3.2Cr) & ◦ USPS - Rs. 14.42 Cr. ($1.94Mil),

  5. Slide 5: Net Current Assets and Accounts Receivable

    Details of Currents Assets & Current Liabilities for the Year ended 31st March' 2021 -Consolidated (Amounts in Rs) (Amounts in Rs) Mar'31st 2021 Mar'31st 2020 Current Assets 584,758,773 542,981,096 Current Liabilities 372,992,185 307,382,894 Net current assets in INR 211,766,588 235,598,202  Net Cu

  6. Slide 6: Revenue mix by Business Unit Jan - Mar 2021

    Nexii Revenue mix by Business Unit Labs Jan - Mar 2021 0% India Offshore 13% Professional Services 87%  Revenue Contribution -Top 10 clients in quarter ended March’ 2021 contributed  Q4 26.50% Vs. Q3 33.76%  Employee Headcount  India - March’21 - 107 March’20 - 139  US - March’21 - 102 March’20

  7. Slide 7: Confidential | GSS Infotech

    Confidential | GSS Infotech 7

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