GCM Securities Ltd

GCM Securities Ltd

₹ 0.96 1.05%
24 Jul 2:33 p.m.
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

  • Market Cap 18.2 Cr.
  • Current Price 0.96
  • High / Low 3.00 / 0.75
  • 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 0.43 times its book value
  • Market value of investments Rs.20.5 Cr. is more than the Market Cap Rs.18.2 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF
Upcoming result date: 13 August 2024

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: -34%
5 Years: %
3 Years: -23%
1 Year: -49%
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

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 282.55 917.05 757.04 1,010.94
ROCE % 0.43% 0.41% 0.05%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
41.54% 41.54% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59%
58.46% 58.46% 58.41% 58.41% 58.41% 58.41% 58.41% 58.41% 58.40% 58.41% 58.41% 58.41%
No. of Shareholders 4685257043,1603,1953,3903,8583,85313,90015,53017,22922,146

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