GCM Commodity & Derivatives Ltd

GCM Commodity & Derivatives Ltd

₹ 5.40 -1.82%
18 May - close price
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.

  • Market Cap 4.01 Cr.
  • Current Price 5.40
  • 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 0.28 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

Loading peers table ...

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
0.00 0.09 0.00 0.00 0.05 0.10 0.00 0.00 0.83
0.22 0.47 0.01 0.01 0.32 0.02 -0.51 0.07 2.59
Operating Profit -0.22 -0.38 -0.01 -0.01 -0.27 0.08 0.51 -0.07 -1.76
OPM % -422.22% -540.00% 80.00% -212.05%
0.00 0.02 0.01 0.09 0.05 0.06 0.07 0.20 1.03
Interest 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
Profit before tax -0.22 -0.36 0.00 0.08 -0.22 0.14 0.58 0.13 -0.73
Tax % 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
EPS in Rs -0.30 -0.48 0.00 0.11 -0.30 0.18 0.77 0.18 -0.98
Raw PDF
Upcoming result date: 23 May 2024

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: -6%
5 Years: %
3 Years: %
1 Year: 1%
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%

Shareholding Pattern

Numbers in percentages

4 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