GVPTECH.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio59.96
Net Profit Margin0.09
Acid Test Ratio2.11
Inventory Turnover121.31
Coverage Ratio13908.13
Debt to Equity0.00
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.09
Return on Assets2.30
Return on Equity0.02
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.11
Current Ratio2.14
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover121.31
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio13908.13
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.00
Interest Coverage Ratio13908.13
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio59.96
Gross Profit Margin0.13
Price to Book Ratio1.00
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of GVP Infotech Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1763646270 1701051050 1725657000
Total Non Current Assets 1619344730 1626564960 1718381000
Other Non Current Assets 29890 29990 1000
Non Current Prepaid Assets 2813600 4603600 1104000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 3395470 8407190 23301000
Held To Maturity Securities - - -
Available For Sale Securities 3395470 8407190 23301000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - 644360 911000
Other Intangible Assets - 644360 911000
Goodwill - - -
Net Ppe 11069440 13219000 16092000
Accumulated Depreciation -131239240 -128363110 -125326000
Gross Ppe 142308680 141582110 141418000
Construction In Progress - - -
Other Properties 11099000 - 1178000
Machinery Furniture Equipment 142308680 141582110 141418000
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 144301540 74486080 7275000
Other Current Assets -100 -10 105000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash -11960 -6580 106000
Prepaid Assets 54860710 44996380 1381000
Inventory 2386100 - -
Other Inventories - - -
Finished Goods 2386100 - -
Work In Process - - -
Raw Materials - - -
Other Receivables 9128360 511520 165000
Taxes Receivable 3397450 969950 2011000
Accounts Receivable 65201930 18555850 -
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 9339050 9458970 3612000
Other Short Term Investments 4406000 - 1381000
Cash And Cash Equivalents 9339050 9458970 3612000
Cash Equivalents - - -
Cash Financial 9339050 9458970 3612000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 252060 - 1000000
Total Liabilities Net Minority Interest 67889540 33154590 102698000
Total Non Current Liabilities Net Minority Interest 573910 308020 -
Other Non Current Liabilities -1000 20 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 573910 308000 -
Long Term Debt And Capital Lease Obligation - - -
Long Term Capital Lease Obligation - - -
Long Term Debt - - -
Long Term Provisions - - -
Current Liabilities 67315630 32846570 102698000
Other Current Liabilities -10 1000 312000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 252060 - 1000000
Current Capital Lease Obligation - - -
Current Debt 252060 - 1000000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 180000 105000 405000
Payables 66883580 32741570 101293000
Other Payable 15015760 677320 694000
Dividends Payable - - -
Total Tax Payable 543320 991350 2733000
Accounts Payable 51324500 31072900 97866000
Common Stock Equity 1695756730 1667896460 1622959000
Total Capitalization 1695756730 1667896460 1622959000
Total Equity Gross Minority Interest 1695756730 1667896460 1622959000
Minority Interest - - -
Stockholders Equity 1695756730 1667896460 1622959000
Other Equity Interest 1370034000 - 2048216000
Treasury Stock - - -
Retained Earnings 1151402460 1123542190 1241466000
Additional Paid In Capital 34745120 34745120 34745000
Capital Stock 325723180 325723180 162862000
Common Stock 325723180 325723180 162862000

Income statement interpretation for GVP Infotech Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 332511050 176759630 15306000
Operating Revenue 332511050 176759630 15306000
Cost Of Revenue 289454257 156915230 9747000
Gross Profit 43056793 19844400 5559000
Ebitda 31793671 48818000 5404000
Ebit 28650751 45514340 1515000
Operating Income 28112631 45154470 10327000
Net Income 28382783 44937770 629557000
Net Income From Continuing Operation Net Minority Interest 28382783 44937770 629557000
Net Income From Continuing And Discontinued Operation 28382783 44937770 629557000
Net Income Common Stockholders 28382783 44937770 629557000
Net Income Including Noncontrolling Interests 28382783 44937770 629557000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 28382783 44937770 629557000
Normalized Income 28756610 44937770 680863500
Normalized Ebitda 32171001 48818000 78699000
Total Unusual Items -377330 - -73295000
Total Unusual Items Excluding Goodwill -377330 - -73295000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 3142920 3303660 3889000
Reconciled Cost Of Revenue 289454257 156915230 9747000
Total Expenses 304398419 131605160 4979000
Operating Expense 14944162 -25310070 -4768000
Other Operating Expenses -1980618 -37487750 -11860000
Depreciation And Amortization In Income Statement 3142920 3303660 3889000
Amortization - - -
Depreciation Income Statement 3142920 3303660 3889000
Selling General And Administration 11873130 8206470 2872000
Selling And Marketing Expense 85860 104760 63000
General And Administrative Expense 11787270 8101710 2809000
Rent And Landing Fees 1771000 569780 201000
Tax Provision 265909 308000 -628495000
Pretax Income 28648691 45245770 1061000
Other Non Operating Income Expenses 39574 4750 1889000
Special Income Charges -377330 - -73295000
Other Special Charges 377330 - -849911000
Write Off - - 923206000
Net Non Operating Interest Income Expense 855794 86660 62141000
Total Other Finance Cost 430990 65590 -61956000
Interest Expense Non Operating 2060 268570 454000
Interest Income Non Operating 1288844 420820 639000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.17 0.28 3.87
Basic Eps 0.17 0.28 3.87
Diluted Ni Avail To Com Stockholders 28382783 44937770 629557000
Net Income From Continuing Operations 28648690 45245770 1061000
Minority Interests - - -

Cash flow analysis for GVP Infotech Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 354580 6920500 40213000
Changes In Cash -119930 5847230 480000
Taxes Refund Paid - - -
Change In Working Capital -29402280 -4068620 35789000
Change In Other Current Liabilities 13745820 -1878330 13720000
Change In Other Current Assets -10433450 15700930 -384000
Change In Payable 22286060 -29232010 -141101000
Change In Inventory -2386100 - -
Change In Receivables -52689610 11640790 163554000
Other Non Cash Items - - -61963000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -11860000
Depreciation And Amortization 3142920 3303660 3889000
Amortization Cash Flow - - -
Depreciation 3142920 3303660 3889000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -726570 -73270 -
Net Other Investing Changes - - -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -726570 -73270 -
Sale Of Ppe - - -
Purchase Of Ppe -726570 -73270 -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 252060 -1000000 -39733000
Net Other Financing Charges - - -
Interest Paid Cff - - -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 252060 -1000000 -39733000
Net Short Term Debt Issuance 252060 -1000000 -17345000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -22388000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of GVPTECH.NS (GVP Infotech Limited)

Above is the summary for fundamental analysis of GVP Infotech Limited , whose ticker name is GVPTECH.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The GVP Infotech Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 59.96, GVPTECH.NS has a net profit margin of 0.09, the acid test ratio for GVPTECH.NS is 2.11, GVPTECH.NS has an inventory turnover of 121.31, and GVPTECH.NS has debt-to-equity ratio of 0.00.

The GVPTECH.NS whose company name is GVP Infotech Limited has made profit/loss of 43056793 with total revenue of 332511050, GVPTECH.NS has assets worth of 1763646270.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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