GCM Securities Ltd

GCM Securit. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GCM Securities Ltd

₹ 0.97 -1.02%
30 Apr - close price
gcmsecuritiesltd.com BSE: 535431
About

Incorporated in 1995, GCM Securities Ltd
does investing and trading in capital market

Key Points

Services Offered:[1]
Company is a SEBI registered Stock Broker and is having membership of both BSE and NSE. Apart from this, company does trading and investments in Equity Shares. Company is carrying trading/ investment activities in both Equity and FNO Segment and also trading in Commodities market occasionally

Website BSE
  • Market Cap ₹ 18.4 Cr.
  • Current Price ₹ 0.97
  • High / Low ₹ 3.00 / 0.75
  • Stock P/E
  • Book Value ₹ 0.75
  • Dividend Yield 0.00 %
  • ROCE -9.13 %
  • ROE -9.21 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -60.4% over past five years.
  • Company has a low return on equity of 1.47% over last 3 years.
  • Company has high debtors of 669 days.
  • Working capital days have increased from 1,133 days to 2,616 days

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Dec 2018 Mar 2019 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.60 7.66 -3.47 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00
5.67 4.84 5.11 0.20 0.18 -0.02 -0.01 0.98 0.35 0.26 0.09
Operating Profit -1.07 2.82 -8.58 -0.15 -0.17 0.02 0.01 -0.98 -0.35 -0.26 -0.09
OPM % -23.26% 36.81% -300.00% -1,700.00%
1.00 0.31 0.51 0.02 0.01 0.01 0.01 0.01 0.01 0.17 0.25
Interest 0.01 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Profit before tax -0.12 2.97 -8.11 -0.14 -0.17 0.02 0.01 -0.98 -0.34 -0.09 0.16
Tax % -25.00% 0.00% 0.49% 0.00% 0.00% 0.00% 0.00% -1.02% 0.00% -22.22% 25.00%
-0.16 2.98 -8.07 -0.15 -0.17 0.02 0.01 -0.99 -0.35 -0.11 0.12
EPS in Rs -0.01 0.16 -0.42 -0.01 -0.01 0.00 0.00 -0.05 -0.02 -0.01 0.01
Raw PDF
Upcoming result date: 29 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0.73 6.00 13.20 3.32 2.81 1.66 6.13 5.01 1.29 2.71 2.93 0.06 0.00
0.32 5.72 13.04 1.84 2.47 1.51 5.92 9.94 12.29 0.84 2.96 1.15 1.68
Operating Profit 0.41 0.28 0.16 1.48 0.34 0.15 0.21 -4.93 -11.00 1.87 -0.03 -1.09 -1.68
OPM % 56.16% 4.67% 1.21% 44.58% 12.10% 9.04% 3.43% -98.40% -852.71% 69.00% -1.02% -1,816.67%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44
Interest 0.02 0.00 0.02 0.02 0.04 0.03 0.02 0.12 0.12 0.01 0.05 0.00 0.00
Depreciation 0.07 0.05 0.03 0.09 0.16 0.11 0.08 0.08 0.09 0.06 0.05 0.03 0.01
Profit before tax 0.32 0.23 0.11 1.37 0.14 0.01 0.11 -5.13 -11.21 1.80 -0.13 -1.12 -1.25
Tax % 31.25% 26.09% 9.09% 21.17% 28.57% 1,500.00% 27.27% 0.78% 0.09% 0.00% -15.38% -0.89%
0.22 0.18 0.09 1.07 0.09 -0.13 0.08 -5.10 -11.20 1.80 -0.16 -1.13 -1.33
EPS in Rs 0.01 0.00 0.06 0.00 -0.01 0.00 -0.27 -0.59 0.09 -0.01 -0.06 -0.07
Dividend Payout % 0.00% 0.00% 0.00% 71.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -37%
5 Years: -60%
3 Years: -64%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: -359%
Stock Price CAGR
10 Years: -33%
5 Years: -36%
3 Years: -28%
1 Year: -63%
Return on Equity
10 Years: -6%
5 Years: -22%
3 Years: 1%
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 3.33 12.90 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Reserves 5.23 14.98 21.17 21.30 21.39 6.80 6.94 1.30 -10.53 -7.24 -6.11 -7.36 -4.70
0.00 0.04 0.03 0.38 0.30 0.22 0.14 0.05 2.42 0.00 0.00 0.00 0.00
4.06 1.18 1.13 1.01 0.36 0.39 0.14 18.68 0.51 6.24 2.38 0.96 4.44
Total Liabilities 12.62 29.10 41.33 41.69 41.05 26.41 26.22 39.03 11.40 18.00 15.27 12.60 18.74
0.16 0.11 0.08 0.50 0.36 0.25 0.19 0.17 0.18 0.13 0.09 0.06 0.03
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 2.91 0.17 21.19 21.58 21.13 9.17 12.61 7.65 3.97 5.57 7.68 9.05 13.21
9.55 28.82 20.06 19.61 19.56 16.99 13.42 31.21 7.25 12.30 7.50 3.49 5.50
Total Assets 12.62 29.10 41.33 41.69 41.05 26.41 26.22 39.03 11.40 18.00 15.27 12.60 18.74

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.93 -13.60 13.31 0.03 -3.28 -20.07 -0.18 0.15 -16.04 2.21 -0.36 1.14
0.37 4.46 1.38 2.46 2.41 18.67 -2.07 5.41 4.32 -1.36 -0.12 -1.45
-0.02 19.14 12.19 -0.58 0.18 -0.10 -0.10 -0.21 2.25 -2.43 0.00 0.00
Net Cash Flow -0.58 10.00 26.88 1.90 -0.69 -1.50 -2.35 5.36 -9.47 -1.58 -0.48 -0.31

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 130.00 14.60 73.55 72.56 516.98 510.12 44.06 48.08 186.74 88.89 477.12 669.17
Inventory Days 15,695.00 622.83 11.28 133.54 108.15 127.33 168.18 167.73 334.07 95.22 7,665.00
Days Payable 365.00 8.54 1.48 14.84 -42.49 114.59 -0.73 192.93 74.24 186.11 0.00
Cash Conversion Cycle 15,460.00 628.89 83.35 191.26 667.61 522.85 212.98 22.88 446.57 88.89 386.23 8,334.17
Working Capital Days -455.00 972.12 97.89 282.55 915.75 1,231.33 272.11 -1,119.77 430.08 409.45 373.72 2,615.83
ROCE % 4.02% 1.26% 0.38% 3.44% 0.44% 0.12% 0.50% -21.58% -71.00% 15.98% -0.65% -9.13%

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
41.54% 41.54% 41.54% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59%
58.46% 58.46% 58.46% 58.41% 58.41% 58.41% 58.41% 58.41% 58.41% 58.40% 58.41% 58.41%
No. of Shareholders 4524685257043,1603,1953,3903,8583,85313,90015,53017,229

Documents

Announcements

Annual reports

DRHP