GCM Securities Ltd
₹ 0.94
0.00%
26 Jul
- close price
About
Incorporated in 1995, GCM Securities Ltd
does investing and trading in capital market
Key Points
- Market Cap ₹ 17.9 Cr.
- Current Price ₹ 0.94
- High / Low ₹ 3.00 / 0.75
- Stock P/E
- Book Value ₹ 0.82
- Dividend Yield 0.00 %
- ROCE -2.57 %
- ROE -2.79 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.14 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.37% over last 3 years.
* 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
Upcoming result date: 13 August 2024
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.00 | 13.20 | 3.32 | 2.81 | 1.66 | 6.13 | 5.01 | 1.29 | 2.71 | 2.93 | 0.06 | -0.00 | |
| 5.72 | 13.04 | 1.84 | 2.47 | 1.51 | 5.92 | 9.94 | 12.29 | 0.84 | 2.96 | 1.15 | 0.81 | |
| Operating Profit | 0.28 | 0.16 | 1.48 | 0.34 | 0.15 | 0.21 | -4.93 | -11.00 | 1.87 | -0.03 | -1.09 | -0.81 |
| OPM % | 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 | 0.47 | |
| Interest | -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 | 0.05 | 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 | 0.23 | 0.11 | 1.37 | 0.14 | 0.01 | 0.11 | -5.13 | -11.21 | 1.80 | -0.13 | -1.12 | -0.35 |
| Tax % | 26.09% | 9.09% | 21.17% | 28.57% | 1,500.00% | 27.27% | -0.78% | -0.09% | -0.00% | 15.38% | 0.89% | 8.57% |
| 0.18 | 0.09 | 1.07 | 0.09 | -0.13 | 0.08 | -5.10 | -11.20 | 1.80 | -0.16 | -1.13 | -0.38 | |
| 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 | -0.02 |
| Dividend Payout % | -0.00% | -0.00% | 71.03% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | 66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -34% |
| 5 Years: | % |
| 3 Years: | -22% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -18% |
| 3 Years: | -4% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 14.98 | 21.17 | 21.30 | 21.39 | 6.80 | 6.94 | 1.30 | -10.53 | -7.24 | -6.11 | -7.36 | -3.36 |
| 0.04 | 0.03 | 0.38 | 0.30 | 0.22 | 0.14 | 0.05 | 2.42 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 1.18 | 1.13 | 1.01 | 0.36 | 0.39 | 0.14 | 18.68 | 0.51 | 6.24 | 2.38 | 0.96 | 7.72 | |
| Total Liabilities | 29.10 | 41.33 | 41.69 | 41.05 | 26.41 | 26.22 | 39.03 | 11.40 | 18.00 | 15.27 | 12.60 | 23.36 |
| 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 |
| Investments | 0.17 | 21.19 | 21.58 | 21.13 | 9.17 | 12.61 | 7.65 | 3.97 | 5.57 | 7.68 | 9.05 | 14.90 |
| 28.82 | 20.06 | 19.61 | 19.56 | 16.99 | 13.42 | 31.21 | 7.25 | 12.30 | 7.50 | 3.49 | 8.43 | |
| Total Assets | 29.10 | 41.33 | 41.69 | 41.05 | 26.41 | 26.22 | 39.03 | 11.40 | 18.00 | 15.27 | 12.60 | 23.36 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.60 | 13.31 | 0.03 | -3.28 | -20.07 | -0.18 | 0.15 | -16.04 | 2.21 | -0.36 | 1.14 | 1.41 | |
| 4.46 | 1.38 | 2.46 | 2.41 | 18.67 | -2.07 | 5.41 | 4.32 | -1.36 | -0.12 | -1.45 | -1.20 | |
| 19.14 | 12.19 | -0.58 | 0.18 | -0.10 | -0.10 | -0.21 | 2.25 | -2.43 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | 10.00 | 26.88 | 1.90 | -0.69 | -1.50 | -2.35 | 5.36 | -9.47 | -1.58 | -0.48 | -0.31 | 0.21 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14.60 | 73.55 | 72.56 | 516.98 | 510.12 | 44.06 | 48.08 | 186.74 | 88.89 | 477.12 | 669.17 | |
| Inventory Days | 622.83 | 11.28 | 133.54 | 108.15 | 127.33 | 168.18 | 167.73 | 334.07 | 95.22 | 7,665.00 | 4,234.00 | |
| Days Payable | 8.54 | 1.48 | 14.84 | -42.49 | 114.59 | -0.73 | 192.93 | 74.24 | 186.11 | -0.00 | 73.00 | |
| Cash Conversion Cycle | 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 | 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 % | 1.26% | 0.38% | 3.44% | 0.44% | 0.12% | 0.50% | -21.58% | -71.00% | 15.98% | -0.65% | -9.13% | -2.57% |
Documents
Announcements
- Board Meeting Intimation for Approval Of Unaudited Financial Results For QE June 30, 2024 8 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jul - RTA Certificate u/r 74(5) of SEBI (DP) Regulations, 2018 for QE June 30, 2024
- Compliance-57 (5) : intimation after the end of quarter 4 Jul
- Compliance-57 (4) : Prior intimation to the beginning of the quarter 29 Jun
- Closure of Trading Window 29 Jun
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
-
Financial Year 2016
from bse
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Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
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