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GVP Infotech Ltd.
IT₹6.751.20%
24 Jul, 3:53 PM
CMP₹6.75
Mkt Cap₹123 Cr
P/E19.55
P/B0.15
ROE46.46%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
19.55
P/B Ratio
0.15
EV/EBITDA
9.76
Price/Sales
1.01
Dividend Yield (%)
3.00
EPS (TTM ₹)
0.34
Book Value (₹)
44.83
ROE (%)
46.46
ROCE (%)
71.18
ROA (%)
6.84
EBITDA Margin (%)
12.59
Net Profit Margin (%)
7.33
Debt/Equity
0.03
Current Ratio
0.73
Interest Coverage
20.15
Asset Turnover
0.93
Working Capital/Sales
-4.86
Core EBITDA Growth (%)
50.94
P&L
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13652.31 | 6518616528 | 14018076613 | 14912438885 | 5279594766 |
| Net Sales | 13652.31 | 6518616528 | 14018076613 | 14912438885 | 5279594766 |
| Total Income | 13657.08 | 6525392763 | 14052745730 | 15341251859 | 5310669882 |
| Total Expenditure | 13590.98 | 6304800090 | 13469132691 | 14880406803 | 4615065336 |
| Operating Profit | 66.1 | 220592673 | 583613039 | 460845056 | 695604546 |
| Depreciation | 6.92 | 16881276 | 37018009 | 27876561 | 18096626 |
| Exceptional Items | — | — | — | -23087886 | -7887093 |
| Profit Before Tax | 54.96 | 197686431 | 307912462 | 356179859 | 636390775 |
| Tax | 17.1 | 67990395 | 107073416 | 136406750 | 249285505 |
| Profit After Tax (PAT) | 37.86 | 129696036 | 200839046 | 219773109 | 387105270 |
| EPS (₹) | 378.57 | 129 | 10.3 | 10.09 | 17.77 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1 | 20000000 | 108920000 | 217840000 | 217840000 |
| Reserves | 46.46 | 154342386 | 353021432 | 471910870 | 758676423 |
| Shareholders Funds | 47.46 | 174342386 | 461941432 | 689750870 | 1106581423 |
| Total Debt | 0 | 8237415 | 33416603 | 51085232 | 34069094 |
| Total Liabilities | 6116.8 | 2922106769 | 7299777447 | 6232428839 | 5093787178 |
| Total Assets | 6116.8 | 2922106769 | 7299777447 | 6232428839 | 5093787178 |
| Book Value / Share | 460.7 | 87.1712 | 42.4111 | 31.6632 | 44.8272 |
| Assets | 6116.8 | 2922106769 | 7299777447 | 6232428839 | 5093787178 |
Cash Flows
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 463.34 | 769664281 | -203230431 | -342486986 | -145538471 |
| Investing Activities | -340.44 | -141122313 | -36755756 | -50935107 | -582044 |
| Financing Activities | -50.22 | 55455334 | 111939187 | 16406462 | 146770422 |
| Net Cash Flow | 72.68 | 683997302 | -128047000 | -377015631 | 649907 |
GVPTECH
₹6.75
+1.1994%