GCM Commodity & Derivatives Ltd

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

GCM Commodity & Derivatives Ltd

₹ 5.97 -1.97%
09 Sep - close price
gcmcommo.co.in BSE - SME: 535917
About

Incorporated in 2005, GCM Commodity & Derivatives Ltd is in the business of Finance
and Investments.

Key Points

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.

Website BSE
  • Market Cap ₹ 4.44 Cr.
  • Current Price ₹ 5.97
  • High / Low ₹ 9.88 / 0.00
  • Stock P/E
  • Book Value ₹ 19.2
  • Dividend Yield 0.00 %
  • ROCE -4.64 %
  • ROE -4.64 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.31 times its book value
  • Debtor days have improved from 9,509 to 174 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.16% over last 3 years.
  • Company has high debtors of 174 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
0.00 0.09 0.00 0.00 0.05 0.10 0.00 0.00 0.83 2.14
0.22 0.47 0.01 0.01 0.32 0.02 -0.51 0.07 2.59 2.05
Operating Profit -0.22 -0.38 -0.01 -0.01 -0.27 0.08 0.51 -0.07 -1.76 0.09
OPM % -422.22% -540.00% 80.00% -212.05% 4.21%
0.00 0.02 0.01 0.09 0.05 0.06 0.07 0.20 1.03 -0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.22 -0.36 0.00 0.08 -0.22 0.14 0.58 0.13 -0.73 0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.22 -0.36 0.00 0.08 -0.22 0.13 0.57 0.13 -0.73 0.05
EPS in Rs -0.30 -0.48 0.00 0.11 -0.30 0.18 0.77 0.18 -0.98 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10.08 26.34 0.51 0.62 0.52 1.80 0.00 0.12 0.10 0.26 0.27 3.96
9.86 26.21 0.37 0.48 0.40 1.86 1.02 0.69 0.02 0.34 -0.44 4.64
Operating Profit 0.22 0.13 0.14 0.14 0.12 -0.06 -1.02 -0.57 0.08 -0.08 0.71 -0.68
OPM % 2.18% 0.49% 27.45% 22.58% 23.08% -3.33% -475.00% 80.00% -30.77% 262.96% -17.17%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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 0.05 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 0.17 0.09 0.11 0.13 0.11 -0.07 -1.02 -0.58 0.08 -0.09 0.71 -0.68
Tax % 41.18% 66.67% 18.18% 30.77% 27.27% 0.00% -0.98% 0.00% 0.00% 0.00% 0.00% 0.00%
0.10 0.03 0.09 0.09 0.08 -0.07 -1.01 -0.58 0.08 -0.09 0.70 -0.68
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 -0.92
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: -17%
5 Years: %
3 Years: 241%
TTM: 1367%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: %
TTM: -197%
Stock Price CAGR
10 Years: -9%
5 Years: 3%
3 Years: %
1 Year: 23%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: 0%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 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 5.50 9.03 9.10 9.19 8.46 8.01 7.25 6.61 6.73 6.83 7.56 6.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 11.78 11.34 11.33 11.51 11.56 11.23 11.13 11.12 12.53 15.45 14.91
Total Liabilities 9.49 28.24 27.87 27.95 27.40 27.00 25.91 25.17 25.28 26.79 30.44 29.20
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
Investments 0.00 0.99 0.99 1.82 1.01 4.28 3.82 2.37 3.48 2.37 0.79 2.37
5.71 23.46 23.14 22.40 22.67 19.01 18.38 19.10 18.10 24.41 29.65 26.83
Total Assets 9.49 28.24 27.87 27.95 27.40 27.00 25.91 25.17 25.28 26.79 30.44 29.20

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.57 0.22 -0.25 -0.82 -1.56 -1.82 -0.47 -1.50 0.95 -5.01 -1.74 1.69
-3.68 -1.05 0.00 0.00 1.66 -3.27 0.50 1.37 -0.96 5.10 1.87 -1.23
5.25 7.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Net Cash Flow 0.00 6.20 -0.25 -0.82 0.10 -5.08 0.03 -0.13 -0.01 0.10 0.13 0.47

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 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 1,257.22 174.20
Inventory Days 2.24 6.97 2,636.11 110.26 255.50 78.21 14,873.75 73.53
Days Payable 0.00 0.00 0.00 125.47 0.00 0.00 0.00 26.58
Cash Conversion Cycle 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 1,257.22 221.16
Working Capital Days 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 18,925.93 1,036.01
ROCE % 2.53% 0.70% 0.67% 0.78% 0.68% -0.45% -6.77% -3.97% 0.57% -0.63% 4.85% -4.64%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
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% 47.26% 47.26% 47.26% 47.26% 47.27% 47.27% 47.26% 47.25%
No. of Shareholders 301301301301299300299312304298292296

Documents

Announcements

Annual reports

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