Global Capital Markets Ltd
Business Overview
Global Capital Markets Ltd is a registered NBFC and engaged in the business of finance and investments. Besides providing loans, the Co. also does Investing and Trading Activities in both Equity and F&O segment in Indian Capital Market out of the available surplus from NBFC Business of the company. Mr. I.C. Baid is the Chairman of the co. [1][2]
- Market Cap ₹ 33.1 Cr.
- Current Price ₹ 0.83
- High / Low ₹ 2.37 / 0.73
- Stock P/E
- Book Value ₹ 1.19
- Dividend Yield 0.00 %
- ROCE -0.12 %
- ROE -0.36 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.70 times its book value
- Debtor days have improved from 201 to 80.4 days.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 5.00%
- Company has a low return on equity of 0.79% over last 3 years.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19.20 | 20.46 | 2.69 | 2.75 | 9.29 | 4.76 | 10.20 | 9.12 | 3.07 | 4.61 | 4.59 | 19.48 | -1.14 | |
17.60 | 19.42 | 2.19 | 2.36 | 9.28 | 4.91 | 11.06 | 9.83 | 4.93 | 4.05 | 3.54 | 19.48 | -0.14 | |
Operating Profit | 1.60 | 1.04 | 0.50 | 0.39 | 0.01 | -0.15 | -0.86 | -0.71 | -1.86 | 0.56 | 1.05 | 0.00 | -1.00 |
OPM % | 8.33% | 5.08% | 18.59% | 14.18% | 0.11% | -3.15% | -8.43% | -7.79% | -60.59% | 12.15% | 22.88% | 0.00% | 87.72% |
-0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.28 | 0.05 | 0.00 | -0.01 | 0.01 | -0.11 | |
Interest | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.06 | 0.06 | 0.08 | 0.01 | 0.01 | 0.03 | 0.02 |
Depreciation | 0.25 | 0.61 | 0.27 | 0.24 | 0.23 | 0.16 | 0.10 | 0.10 | 0.10 | 0.08 | 0.05 | 0.07 | 0.08 |
Profit before tax | 1.22 | 0.39 | 0.19 | 0.11 | -0.28 | -0.34 | -1.01 | -0.59 | -1.99 | 0.47 | 0.98 | -0.09 | -1.21 |
Tax % | 19.67% | 15.38% | 36.84% | -9.09% | 39.29% | 17.65% | 28.71% | 3.39% | -11.06% | -2.13% | 0.00% | -88.89% | |
0.98 | 0.33 | 0.12 | 0.11 | -0.17 | -0.28 | -0.72 | -0.58 | -2.21 | 0.48 | 0.98 | -0.18 | -1.24 | |
EPS in Rs | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | 0.01 | 0.01 | -0.00 | -0.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 14% |
3 Years: | 85% |
TTM: | -105% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 24% |
TTM: | -189% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 69% |
3 Years: | 140% |
1 Year: | -51% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -1% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 39.83 |
Reserves | 15.65 | 15.94 | 16.03 | 16.11 | 15.90 | 15.60 | 14.83 | 45.54 | 43.46 | 26.11 | 26.70 | 24.05 | 7.38 |
2.51 | 0.01 | 2.01 | 1.06 | 0.61 | 2.31 | 0.00 | 0.20 | 0.02 | 0.02 | 0.02 | 0.07 | 0.15 | |
4.55 | 4.92 | 1.65 | 1.62 | 0.48 | 1.60 | 1.09 | 3.88 | 0.36 | 0.58 | 3.65 | 0.40 | 0.58 | |
Total Liabilities | 47.60 | 45.76 | 44.58 | 43.68 | 41.88 | 44.40 | 40.81 | 74.51 | 68.73 | 51.60 | 55.26 | 49.41 | 47.94 |
1.44 | 1.47 | 1.20 | 0.92 | 0.69 | 0.53 | 0.43 | 0.33 | 0.39 | 0.30 | 0.49 | 0.42 | 0.38 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 7.25 | 10.36 | 11.05 | 11.02 | 11.78 | 14.75 | 11.63 | 36.20 | 34.87 | 11.04 | 10.45 | 7.78 | 6.07 |
38.91 | 33.93 | 32.33 | 31.74 | 29.41 | 29.12 | 28.75 | 37.98 | 33.47 | 40.26 | 44.32 | 41.21 | 41.49 | |
Total Assets | 47.60 | 45.76 | 44.58 | 43.68 | 41.88 | 44.40 | 40.81 | 74.51 | 68.73 | 51.60 | 55.26 | 49.41 | 47.94 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6.35 | 3.46 | 1.31 | -2.99 | -2.55 | -0.16 | -7.29 | -6.29 | -3.57 | -25.14 | -0.58 | -0.53 | |
4.74 | -2.92 | 0.16 | 1.69 | 0.28 | -1.81 | 4.07 | 10.01 | 1.31 | 23.87 | 0.36 | 2.67 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.19 | -0.01 | 0.19 | -0.03 | |
Net Cash Flow | -1.61 | 0.54 | 1.47 | -1.30 | -2.26 | -1.97 | -3.22 | 3.66 | -2.45 | -1.28 | -0.03 | 2.11 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 51.52 | 92.23 | 350.07 | 249.53 | 41.65 | 76.68 | 42.94 | 274.95 | 108.19 | 342.83 | 180.51 | 80.38 |
Inventory Days | 174.00 | 62.96 | 985.24 | 1,471.93 | 351.17 | 897.46 | 363.92 | 356.37 | 2,235.02 | 1,317.37 | 1,198.37 | 67.26 |
Days Payable | 69.77 | 0.00 | 2.55 | 2.39 | 0.45 | 128.35 | 26.92 | 183.22 | 28.94 | 40.43 | 421.15 | 0.00 |
Cash Conversion Cycle | 155.74 | 155.20 | 1,332.77 | 1,719.07 | 392.37 | 845.79 | 379.95 | 448.10 | 2,314.27 | 1,619.77 | 957.73 | 147.65 |
Working Capital Days | 597.88 | 382.84 | 2,659.48 | 2,820.45 | 889.91 | 1,636.37 | 956.16 | 450.65 | 1,815.49 | 1,336.49 | 966.18 | 222.22 |
ROCE % | 3.27% | 1.03% | 0.55% | 0.35% | -0.53% | -0.71% | -2.30% | -0.96% | -2.81% | 0.80% | 1.93% | -0.12% |
Documents
Announcements
- Appointment of Company Secretary and Compliance Officer 9h
- Compliance-57 (4) : Prior intimation to the beginning of the quarter 12h
- Closure of Trading Window 12h
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper cuttings of publication of unaudited financial results for QE Dec 2023
- Results - Unaudited Financial Results For QE Dec 2023 12 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2008
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