GCM Securities Ltd
Incorporated in 1995, GCM Securities Ltd
is in the business of Shares & Securities[1]
- Market Cap ₹ 12.5 Cr.
- Current Price ₹ 0.66
- High / Low ₹ 0.99 / 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 0.28 times its book value
- Market value of investments Rs.20.5 Cr. is more than the Market Cap Rs.12.2 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: | % |
| 5 Years: | -19% |
| 3 Years: | -23% |
| 1 Year: | -30% |
| 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoter Shareholding % ・Standalone data |
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| Number of Permanent Employees on Rolls count ・Standalone data |
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| Number of Shareholders count ・Standalone data |
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| Shareholders Holding 1-5,000 Shares % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find attached Newspaper cuttings of publication of Notice of AGM
-
Reg. 34 (1) Annual Report.
- 31st AGM on 25 September 2026; annual report issued, and Inder Chand Baid, Manish Baid reappointment proposed.
- Corporate Action - Fixes Book Closure For AGM
-
Board Meeting Outcome for Outcome Of Board Meeting
- Board approved FY26 report, AGM notice, book closure, and reappointment of chairman and managing director.
-
Board Meeting Intimation for Approval Of AGM Related Agenda
- Board meeting on 3 Sep 2026 to adopt FY26 report, AGM notice, and reappoint chairman and managing director.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 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.