GCM Commodity & Derivatives Ltd
Incorporated in 2005, GCM Commodity & Derivatives Ltd is in the business of Finance
and Investments.
- Market Cap ₹ 4.14 Cr.
- Current Price ₹ 5.57
- High / Low ₹ 9.88 / 0.00
- Stock P/E
- Book Value ₹ 19.3
- Dividend Yield 0.00 %
- ROCE 4.85 %
- ROE 4.79 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.29 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.61% over last 3 years.
- Company has high debtors of 22,792 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
Sector: Finance Industry: Finance & Investments
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 10.08 | 26.34 | 0.51 | 0.62 | 0.52 | 1.80 | 0.00 | 0.12 | 0.10 | 0.26 | 0.27 | 0.83 | |
0.02 | 9.86 | 26.21 | 0.37 | 0.48 | 0.40 | 1.86 | 1.02 | 0.69 | 0.02 | 0.34 | -0.44 | 2.66 | |
Operating Profit | 0.12 | 0.22 | 0.13 | 0.14 | 0.14 | 0.12 | -0.06 | -1.02 | -0.57 | 0.08 | -0.08 | 0.71 | -1.83 |
OPM % | 85.71% | 2.18% | 0.49% | 27.45% | 22.58% | 23.08% | -3.33% | -475.00% | 80.00% | -30.77% | 262.96% | -220.48% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.12 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.17 | 0.09 | 0.11 | 0.13 | 0.11 | -0.07 | -1.02 | -0.58 | 0.08 | -0.09 | 0.71 | -0.60 |
Tax % | 41.18% | 66.67% | 18.18% | 30.77% | 27.27% | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | ||
-0.01 | 0.10 | 0.03 | 0.09 | 0.09 | 0.08 | -0.07 | -1.01 | -0.58 | 0.08 | -0.09 | 0.70 | -0.60 | |
EPS in Rs | 0.26 | 0.04 | 0.12 | 0.12 | 0.11 | -0.09 | -1.36 | -0.78 | 0.11 | -0.12 | 0.94 | -0.80 | |
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: | -30% |
5 Years: | -32% |
3 Years: | 31% |
TTM: | 730% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 64% |
3 Years: | 47% |
TTM: | -186% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | % |
3 Years: | % |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | 2% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.29 | 3.92 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
Reserves | 2.74 | 5.50 | 9.03 | 9.10 | 9.19 | 8.46 | 8.01 | 7.25 | 6.61 | 6.73 | 6.83 | 7.56 | 6.90 |
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 | |
0.06 | 0.07 | 11.78 | 11.34 | 11.33 | 11.51 | 11.56 | 11.23 | 11.13 | 11.12 | 12.53 | 15.45 | 14.08 | |
Total Liabilities | 4.09 | 9.49 | 28.24 | 27.87 | 27.95 | 27.40 | 27.00 | 25.91 | 25.17 | 25.28 | 26.79 | 30.44 | 28.41 |
0.18 | 3.78 | 3.79 | 3.74 | 3.73 | 3.72 | 3.71 | 3.71 | 3.70 | 3.70 | 0.01 | 0.00 | 0.00 | |
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 | 0.00 |
Investments | 0.00 | 0.00 | 0.99 | 0.99 | 1.82 | 1.01 | 4.28 | 3.82 | 2.37 | 3.48 | 2.37 | 0.79 | 1.68 |
3.91 | 5.71 | 23.46 | 23.14 | 22.40 | 22.67 | 19.01 | 18.38 | 19.10 | 18.10 | 24.41 | 29.65 | 26.73 | |
Total Assets | 4.09 | 9.49 | 28.24 | 27.87 | 27.95 | 27.40 | 27.00 | 25.91 | 25.17 | 25.28 | 26.79 | 30.44 | 28.41 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.40 | -1.57 | 0.22 | -0.25 | -0.82 | -1.56 | -1.82 | -0.47 | -1.50 | 0.95 | -5.01 | -1.74 | |
0.00 | -3.68 | -1.05 | 0.00 | 0.00 | 1.66 | -3.27 | 0.50 | 1.37 | -0.96 | 5.10 | 1.87 | |
0.00 | 5.25 | 7.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.40 | 0.00 | 6.20 | -0.25 | -0.82 | 0.10 | -5.08 | 0.03 | -0.13 | -0.01 | 0.10 | 0.13 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,381.79 | 187.93 | 223.52 | 11,486.76 | 9,366.37 | 11,293.94 | 3,254.58 | 48,484.17 | 58,181.00 | 27,094.23 | 22,792.22 | |
Inventory Days | 2.24 | 6.97 | 2,636.11 | 110.26 | 255.50 | 78.21 | 14,873.75 | |||||
Days Payable | 0.00 | 0.00 | 0.00 | 125.47 | 0.00 | 0.00 | 0.00 | |||||
Cash Conversion Cycle | 1,381.79 | 190.17 | 230.49 | 11,486.76 | 12,002.48 | 11,293.94 | 3,239.38 | 48,562.38 | 58,181.00 | 41,967.98 | 22,792.22 | |
Working Capital Days | 10,011.43 | 204.23 | 76.21 | 4,193.92 | 3,508.71 | 4,155.38 | 1,472.17 | 23,937.92 | 25,185.00 | 16,425.00 | 18,804.26 | |
ROCE % | 0.00% | 2.53% | 0.70% | 0.67% | 0.78% | 0.68% | -0.45% | -6.77% | -3.97% | 0.57% | -0.63% | 4.85% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Director
29 Apr - Letter for Resignation of NED together with relevant information/documents
- Board Meeting Intimation for Audited Financial Results For QE/YE March 2024 26 Apr
- PCS Certificate U/R 40(10) For YE March 2024 8 Apr
- Compliance Certificate U/R 7(3) For The Year Ended March 31, 2024 8 Apr
- Intimation About Non-Applicability Of Disclosure Of Related Party Transactions For HYE March 2024 2 Apr
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
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
Services Offered:[1][2]
Company is in the business of trading and investments in Equity Shares in both Equity Segment of BSE and NSE and is also in money lending business. Company deals in Commercial Papers, Fixed Deposits and other related activities of capital market.