GCM Commodity & Derivatives Ltd

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GCM Commodity Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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GCM Commodity & Derivatives Ltd

₹ 5.29 19.95%
29 Sep - close price
gcmcommo.co.in BSE - SME: 535917
About

Incorporated in 2005, GCM Commodity& Derivatives Ltd is engaged in the commodity
broking and investment business. [1]

Key Points

Business Overview:[1]
GCMCDL is in the business of trading and investments in Equity Shares. The company
is also in the money lending business

Website BSE
  • Market Cap ₹ 3.93 Cr.
  • Current Price ₹ 5.29
  • High / Low ₹ 5.29 / 3.30
  • Stock P/E
  • Book Value ₹ 4.42
  • Dividend Yield 0.00 %
  • ROCE -69.4 %
  • ROE -69.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.20 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.7% over past five years.
  • Company has a low return on equity of -32.3% over last 3 years.
  • Company has high debtors of 50,461 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

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
0.09 0.00 0.00 0.05 0.10 0.00 0.00 0.83 2.14 0.00 0.00 0.00 0.04
0.47 0.01 0.01 0.32 0.02 -0.51 0.07 2.59 2.05 0.43 4.95 2.37 1.68
Operating Profit -0.38 -0.01 -0.01 -0.27 0.08 0.51 -0.07 -1.76 0.09 -0.43 -4.95 -2.37 -1.64
OPM % -422.22% -540.00% 80.00% -212.05% 4.21% -4,100.00%
0.02 0.01 0.09 0.05 0.06 0.07 0.20 1.03 -0.04 0.75 0.28 0.42 0.42
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.00
Depreciation 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
Profit before tax -0.36 0.00 0.08 -0.22 0.14 0.58 0.13 -0.73 0.05 0.32 -4.71 -1.96 -1.22
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.21% 0.00% 0.00%
-0.36 0.00 0.08 -0.22 0.13 0.57 0.13 -0.73 0.05 0.31 -4.72 -1.96 -1.22
EPS in Rs -0.48 0.00 0.11 -0.30 0.18 0.77 0.18 -0.98 0.07 0.42 -6.36 -2.64 -1.64
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.51 0.62 0.52 1.80 0.00 0.12 0.10 0.26 0.27 3.96 1.03 0.04
0.37 0.48 0.40 1.86 1.02 0.69 0.02 0.34 -0.44 4.97 5.37 4.05
Operating Profit 0.14 0.14 0.12 -0.06 -1.02 -0.57 0.08 -0.08 0.71 -1.01 -4.34 -4.01
OPM % 27.45% 22.58% 23.08% -3.33% -475.00% 80.00% -30.77% 262.96% -25.51% -421.36% -10,025.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.84
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.05 0.01
Depreciation 0.03 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00
Profit before tax 0.11 0.13 0.11 -0.07 -1.02 -0.58 0.08 -0.09 0.71 -1.01 -4.40 -3.18
Tax % 18.18% 30.77% 27.27% 0.00% -0.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.23% 0.00%
0.09 0.09 0.08 -0.07 -1.01 -0.58 0.08 -0.09 0.70 -1.01 -4.41 -3.18
EPS in Rs 0.12 0.12 0.11 -0.09 -1.36 -0.78 0.11 -0.12 0.94 -1.36 -5.94 -4.28
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -24%
5 Years: -17%
3 Years: -47%
TTM: -96%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 28%
Stock Price CAGR
10 Years: 9%
5 Years: %
3 Years: 1%
1 Year: 21%
Return on Equity
10 Years: -7%
5 Years: -14%
3 Years: -32%
Last Year: -70%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7.43 7.43 7.43 7.43 7.43 7.43 7.43 7.43 7.43 7.43 7.43 7.43
Reserves 9.10 9.19 8.46 8.01 7.25 6.61 6.73 6.83 7.56 4.22 -1.56 -4.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11.34 11.33 11.51 11.56 11.23 11.13 11.12 12.53 15.45 3.60 12.79 14.77
Total Liabilities 27.87 27.95 27.40 27.00 25.91 25.17 25.28 26.79 30.44 15.25 18.66 18.05
3.74 3.73 3.72 3.71 3.71 3.70 3.70 0.01 0.00 0.00 0.01 0.01
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 0.99 1.82 1.01 4.28 3.82 2.37 3.48 2.37 0.79 2.37 3.91 2.79
23.14 22.40 22.67 19.01 18.38 19.10 18.10 24.41 29.65 12.88 14.74 15.25
Total Assets 27.87 27.95 27.40 27.00 25.91 25.17 25.28 26.79 30.44 15.25 18.66 18.05

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.25 -0.82 -1.56 -1.82 -0.47 -1.50 0.95 -5.01 -1.74 1.69 2.75 -0.07
0.00 0.00 1.66 -3.27 0.50 1.37 -0.96 5.10 1.87 -1.23 -2.37 1.56
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02
Net Cash Flow -0.25 -0.82 0.10 -5.08 0.03 -0.13 -0.01 0.10 0.13 0.47 0.40 1.51
Free Cash Flow -0.25 -0.82 -1.56 -1.82 -0.47 -1.50 0.95 -5.02 -1.74 1.69 2.74 -0.07
CFO/OP -157% -564% -1,275% 3,033% 46% 263% 1,188% 6,262% -245% -167% -64% 2%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 11,486.76 9,366.37 11,293.94 3,254.58 48,484.17 58,181.00 27,094.23 1,257.22 174.20 1,080.83 50,461.25
Inventory Days 2,636.11 110.26 255.50 78.21 14,873.75 73.53 1,528.44
Days Payable 0.00 125.47 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 11,486.76 12,002.48 11,293.94 3,239.38 48,562.38 58,181.00 41,967.98 1,257.22 247.74 1,080.83 51,989.69
Working Capital Days 4,193.92 3,508.71 4,155.38 1,472.17 23,937.92 25,185.00 16,425.00 18,925.93 788.07 294.13 -21,443.75
ROCE % 0.67% 0.78% 0.68% -0.45% -6.77% -3.97% 0.57% -0.63% 4.85% -7.58% -49.66% -69.37%

Insights

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Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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BSE Trading Volume of Company's Equity Shares
shares
Total Number of Shareholders
number

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Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Jun 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
52.74% 52.74% 52.74% 52.74% 52.74% 52.74% 52.74% 52.74% 52.74% 52.74% 52.74% 52.74%
47.26% 47.26% 47.26% 47.26% 47.27% 47.27% 47.26% 47.25% 47.27% 47.27% 47.26% 47.26%
No. of Shareholders 299300299312304298292296291284281275

Documents

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