GVPTECH Quarterly Results, Profit & Loss, Balance Sheet (GVPTECH) GVPTECH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
GVP Infotech Ltd (GVPTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GVPTECH profit & loss, annual (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sales 17 137 652 1,400 1,491 528 Expenses 17 136 628 1,344 1,448 462 Operating Profit 0 1 24 56 43 66 OPM 0.8% 0.5% 3.6% 4% 2.9% 13% Other Income 0 0 -1 2 0 2 Interest 0 0 1 24 5 3 Depreciation 0 0 2 4 3 2 Profit before tax 0 1 20 31 36 64 Tax 31% 31% 34% 35% 38% 39% Net Profit 0 0 13 20 22 39 EPS in Rs - - 5.64 1.63 1.79 3.15 Dividend Payout 0% 0% 0% 0% 0% 0%
GVPTECH balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Equity Capital 2 11 22 22 - Reserves 15 35 47 89 - Borrowings 1 3 5 3 - Other Liabilities 274 681 552 396 - Total Liabilities 292 731 626 510 - Fixed Assets 13 12 13 11 - CWIP 2 3 0 0 - Investments 0 0 0 0 - Other Assets 278 716 613 499 - Total Assets 292 731 626 510 -
GVPTECH cash flows (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity 5 77 -20 -34 -15 Cash from Investing Activity -3 -13 -4 -5 0 Cash from Financing Activity 0 5 11 2 15 Net Cash Flow 1 68 -13 -38 0 Free Cash Flow 1 66 -24 -35 -15 CFO/OP 784% 352% -15% -44% 13%
GVPTECH ratios Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Debtor Days 58 34 84 75 157 Inventory Days 16 64 52 60 30 Days Payable 164 97 81 56 276 Cash Conversion Cycle -90 1 55 80 -89 Working Capital Days -12 -40 -13 68 -80 ROCE 115% 241% 161% 70% 72%