Gss Infotech Limited · NSE:GSS
Gss Infotech — Q3 FY2024 Earnings Presentation
6 slides from Gss Infotech's earnings presentation, Feb 9, 2024
Slide 1: Quarter Ended 31st December 2023
Quarter Ended 31st December 2023
Slide 2: Revenues, COGS, Gross Margin, EBITDA, PAT, EPS (Consolidated)
Revenues Q3 revenues are Rs. 19.19 Cr ◦ Q0Q -Rs.1.53 Cr, from Rs 20.72 Cr, -7.41%, ◦ Q0Q changes: India -0.45 Cr, USPS +0.53 Cr ◦ YoY -Rs. 6.53 Cr. from Rs. 25.72 Cr, -25.40% COGS Q3 COGS are Rs. 13.27 Cr ◦ QOQ -Rs. 1.64cr. from Rs. 14.91 Cr., -11.00 % ◦ India -Rs. 0.68 cr., USA + Rs. 15.03 Cr.
Slide 3: Revenues, COGS, Gross Margin, EBITDA, PAT, EPS (Quarter)
Revenues Q3 revenues are Rs. 2.56 Cr ◦ Q0Q -Rs. 0.24 Cr, from Rs. 2.80 Cr, -8.26 % ◦ Q0Q changes: Bangladesh -0.14, US Branch – 0.15 Cr. ◦ YoY -Rs. 1.49 Cr. from Rs. 4.05 Cr. -36.73%. COGS Q3 COGS are Rs. 1.32 Cr. ◦ QOQ -Rs. 0.07 Cr. from Rs 1.39 Cr, -4.88% ◦ Subcontract expenses -0.02, Payroll
Slide 4: YTD Revenues, COGS, Gross Margin, EBITDA and PAT
Revenues Revenues YTD Revenues are Rs. 60.58 Cr. YTD Revenues are Rs. 8.59 Cr. ◦ USPS Rs. 51.98 Cr, India Rs. 8.60 Cr. ◦ Ellis Rs. 4.59 Cr. + Bangladesh Rs. 3.62 Cr. + US branch Rs. 0.15 Cr +Wipro Rs. 0.23Cr. COGS COGS YTD COGS are Rs. 37.04 Cr. YTD COGS are Rs. 4.33 Cr. USPS Rs. 33.18 Cr.
Slide 5: Net Current Assets and Accounts Receivable
Details of Current Assets & Current Liabilities for the Quarter ended 31 December 2023 - Consolidated December 31, September 30, Particulars 2023 2023 Current Assets 96.80 cr 90.09 cr Current Liabilities 18.82 cr. 15.93 cr. Net current assets in INR 77.98 cr. 74.16 cr. Net Current Assets Increased
Slide 6: Confidential | GSS Infotech
Confidential | GSS Infotech 6