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STOCKS

GSS Infotech Limited (IN:GSS)

:GSS

GSS

GSS Infotech Limited

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GSS Infotech Limited (GSS) Ratios

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GSS Infotech Limited Ratios

IN:GSS's free cash flow for Q1 2025 was ₹0.15. For the 2025 fiscal year, IN:GSS's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.99	0.63	2.99	3.46	1.56
Quick Ratio	2.99	0.62	2.99	3.72	1.28
Cash Ratio	0.13	0.04	0.13	0.12	0.41
Solvency Ratio	0.54	0.05	0.54	1.21	-0.09
Operating Cash Flow Ratio	0.92	0.73	0.92	-0.78	0.39
Short-Term Operating Cash Flow Coverage	1.97	13.10	1.97	-1.77	0.62
Net Current Asset Value	₹ 514.89M	₹ -701.41M	₹ 514.89M	₹ 582.01M	₹ 199.61M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.02	0.05	0.05	<0.01
Debt-to-Equity Ratio	0.06	0.03	0.06	0.06	<0.01
Debt-to-Capital Ratio	0.06	0.03	0.06	0.06	<0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	<0.01
Financial Leverage Ratio	1.13	1.53	1.13	1.14	1.28
Debt Service Coverage Ratio	1.20	0.96	1.20	2.81	-0.12
Interest Coverage Ratio	16.58	10.85	16.58	12.08	-1.11
Debt to Market Cap	0.04	0.05	0.04	0.05	0.28
Interest Debt Per Share	7.85	7.08	7.85	6.53	0.90
Net Debt to EBITDA	0.52	0.30	0.52	0.24	10.89
Profitability Margins
Gross Profit Margin	23.19%	13.96%	23.19%	11.78%	6.05%
EBIT Margin	14.70%	5.89%	14.70%	26.99%	-1.41%
EBITDA Margin	14.87%	7.27%	14.87%	27.23%	-1.13%
Operating Profit Margin	13.36%	8.48%	13.36%	4.44%	-0.42%
Pretax Profit Margin	13.89%	5.11%	13.89%	26.62%	-1.79%
Net Profit Margin	12.98%	4.36%	12.98%	25.99%	-3.20%
Continuous Operations Profit Margin	12.98%	4.36%	12.98%	25.99%	-3.20%
Net Income Per EBT	93.48%	85.38%	93.48%	97.61%	178.57%
EBT Per EBIT	103.94%	60.28%	103.94%	599.04%	422.23%
Return on Assets (ROA)	6.36%	1.39%	6.36%	14.95%	-2.11%
Return on Equity (ROE)	7.21%	2.13%	7.21%	17.07%	-2.71%
Return on Capital Employed (ROCE)	7.38%	4.11%	7.38%	2.90%	-0.36%
Return on Invested Capital (ROIC)	6.51%	3.41%	6.51%	2.67%	-0.54%
Return on Tangible Assets	14.17%	5.82%	14.17%	35.88%	-6.19%
Earnings Yield	4.43%	3.07%	4.43%	15.51%	-4.15%
Efficiency Ratios
Receivables Turnover	2.75	3.77	2.75	3.26	3.92
Payables Turnover	76.22	51.31	76.22	51.07	37.33
Inventory Turnover	878.54M	70.78	878.54M	-16.11	10.26
Fixed Asset Turnover	321.55	15.53	321.55	251.64	619.12
Asset Turnover	0.49	0.32	0.49	0.58	0.66
Working Capital Turnover Ratio	2.04	-22.87	2.04	2.90	5.15
Cash Conversion Cycle	128.12	94.97	128.12	82.01	118.83
Days of Sales Outstanding	132.91	96.93	132.91	111.81	93.05
Days of Inventory Outstanding	<0.01	5.16	<0.01	-22.65	35.56
Days of Payables Outstanding	4.79	7.11	4.79	7.15	9.78
Operating Cycle	132.91	102.09	132.91	89.16	128.61
Cash Flow Ratios
Operating Cash Flow Per Share	14.42	73.38	14.42	-11.14	8.63
Free Cash Flow Per Share	8.32	58.53	8.32	-13.50	8.60
CapEx Per Share	6.09	14.86	6.09	2.36	0.03
Free Cash Flow to Operating Cash Flow	0.58	0.80	0.58	1.21	1.00
Dividend Paid and CapEx Coverage Ratio	2.37	4.94	2.37	-4.71	308.13
Capital Expenditure Coverage Ratio	2.37	4.94	2.37	-4.71	308.13
Operating Cash Flow Coverage Ratio	1.97	11.56	1.97	-1.77	13.43
Operating Cash Flow to Sales Ratio	0.21	0.79	0.21	-0.16	0.13
Free Cash Flow Yield	4.20%	44.20%	4.20%	-11.69%	16.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.59	32.53	22.59	6.45	-24.07
Price-to-Sales (P/S) Ratio	2.93	1.42	2.93	1.67	0.77
Price-to-Book (P/B) Ratio	1.63	0.69	1.63	1.10	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	23.81	2.26	23.81	-8.55	6.08
Price-to-Operating Cash Flow Ratio	13.74	1.80	13.74	-10.37	6.06
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.61	-0.44	>-0.01	0.15
Price-to-Fair Value	1.63	0.69	1.63	1.10	0.65
Enterprise Value Multiple	20.25	19.83	20.25	6.39	-57.38
Enterprise Value	3.44B	2.46B	3.44B	2.03B	744.54M
EV to EBITDA	20.25	19.83	20.25	6.39	-57.38
EV to Sales	3.01	1.44	3.01	1.74	0.65
EV to Free Cash Flow	24.44	2.30	24.44	-8.89	5.11
EV to Operating Cash Flow	14.11	1.83	14.11	-10.77	5.10
Tangible Book Value Per Share	45.60	-31.98	45.60	35.02	12.34
Shareholders’ Equity Per Share	121.57	190.84	121.57	104.95	80.14
Tax and Other Ratios
Effective Tax Rate	0.07	0.15	0.07	0.02	-0.79
Revenue Per Share	67.54	93.28	67.54	68.96	67.86
Net Income Per Share	8.77	4.07	8.77	17.92	-2.17
Tax Burden	0.93	0.85	0.93	0.98	1.79
Interest Burden	0.95	0.87	0.95	0.99	1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.06	0.10	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.54	15.39	1.54	-0.61	-7.09

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