GCM Securities Ltd
Incorporated in 1995, GCM Securities Ltd
is in the business of Shares & Securities[1]
- Market Cap ₹ 13.5 Cr.
- Current Price ₹ 0.71
- High / Low ₹ 1.04 / 0.50
- Stock P/E
- Book Value ₹ 2.28
- Dividend Yield 0.00 %
- ROCE 0.05 %
- ROE -0.32 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.31 times its book value
- Market value of investments Rs.20.5 Cr. is more than the Market Cap Rs.13.5 Cr.
- Debtor days have improved from 331 to 164 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.12% over last 3 years.
- Company has high debtors of 164 days.
- 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
Financial Services Financial Services Capital Markets Stockbroking & Allied
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| 3.32 | 2.81 | 2.70 | 1.65 | |
| 1.84 | 2.47 | 2.47 | 1.52 | |
| Operating Profit | 1.48 | 0.34 | 0.23 | 0.13 |
| OPM % | 44.58% | 12.10% | 8.52% | 7.88% |
| 0.00 | 0.00 | 0.11 | 0.00 | |
| Interest | 0.02 | 0.04 | 0.04 | 0.03 |
| Depreciation | 0.09 | 0.16 | 0.16 | 0.11 |
| Profit before tax | 1.37 | 0.14 | 0.14 | -0.01 |
| Tax % | 21.17% | 28.57% | 28.57% | 1,500.00% |
| 1.07 | 0.15 | 0.15 | -0.14 | |
| EPS in Rs | 0.06 | 0.01 | 0.01 | -0.01 |
| Dividend Payout % | 71.03% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -21% |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -193% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -27% |
| 5 Years: | -24% |
| 3 Years: | -33% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Equity Capital | 19.00 | 19.00 | 19.00 | 19.00 |
| Reserves | 21.30 | 24.67 | 24.26 | 24.29 |
| 0.38 | 0.30 | 0.22 | 0.14 | |
| 1.01 | 0.57 | 0.39 | 0.15 | |
| Total Liabilities | 41.69 | 44.54 | 43.87 | 43.58 |
| 0.50 | 6.42 | 6.31 | 6.25 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.58 | 18.35 | 20.57 | 23.91 |
| 19.61 | 19.77 | 16.99 | 13.42 | |
| Total Assets | 41.69 | 44.54 | 43.87 | 43.58 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| 0.03 | -3.28 | -20.07 | 3.20 | |
| 2.46 | 2.41 | 18.67 | -2.15 | |
| -0.58 | 0.18 | -0.10 | -0.10 | |
| Net Cash Flow | 1.90 | -0.69 | -1.50 | 0.95 |
| Free Cash Flow | -0.51 | -3.29 | -20.07 | 3.20 |
| CFO/OP | 2% | -965% | -8,787% | 2,438% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Debtor Days | 72.56 | 516.98 | 313.63 | 163.70 |
| Inventory Days | 133.54 | 108.15 | 57.94 | 960.75 |
| Days Payable | 14.84 | 0.00 | 52.14 | -4.20 |
| Cash Conversion Cycle | 191.26 | 625.12 | 319.42 | 1,128.64 |
| Working Capital Days | 240.77 | 878.08 | 757.04 | 1,010.94 |
| ROCE % | 0.43% | 0.41% | 0.05% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Exchange Memberships Number ・Standalone data |
|
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| Number of Permanent Employees Number ・Standalone data |
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| Stake in GCM Capital Advisors Limited % ・Standalone data |
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| Stake in GCM Commodity & Derivatives Limited % ・Standalone data |
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Documents
Announcements
-
Compliance-57 (4) : Prior intimation to the beginning of the quarter
25 Mar - Confirms Regulation 57(4) non-applicability for QE June 30, 2026; no NCS or unpaid obligations.
-
Compliance-57 (4) : Prior intimation to the beginning of the quarter
25 Mar - Confirms no non-convertible securities or unpaid obligations; Reg 57(4) not applicable for QE June 30, 2026.
- Closure of Trading Window 25 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Feb - Newspaper cuttings of publication of Unaudited Financial Results for QE Dec 31, 2025
- Results - Unaudited Financial Results For QE Dec 31, 2025 6 Feb
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
Business Overview:[1][2]
GCMSL is a SEBI registered Stockbroker with membership of both BSE and NSE. Apart from this, the company is in the business of carrying trading and investments in both Equity Shares and FNO Segment, broking, and other related activities of capital market. It also trades in Commodities market occasionally.