GCM Capital Advisors Ltd
Incorporated in 2013, GCM Capital Advisors Ltd is in the business of financing, trading and investments in Equity Shares and Commercial Papers.
- Market Cap ₹ 11.9 Cr.
- Current Price ₹ 7.00
- High / Low ₹ 10.6 / 0.00
- Stock P/E
- Book Value ₹ 15.1
- Dividend Yield 0.00 %
- ROCE 1.68 %
- ROE -1.19 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.46 times its book value
Cons
- The company has delivered a poor sales growth of -1.15% over past five years.
- Promoter holding is low: 39.0%
- Company has a low return on equity of -8.22% over last 3 years.
* 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
Profit & Loss
Figures in Rs. Crores
Mar 2014 11m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
15.37 | 1.17 | 4.14 | 7.17 | 3.04 | 2.52 | 2.32 | 4.23 | 2.42 | 3.73 | 1.41 | 2.19 | |
14.77 | 0.99 | 3.97 | 7.02 | 3.07 | 2.44 | 2.21 | 4.07 | 1.93 | 10.60 | 0.53 | 1.54 | |
Operating Profit | 0.60 | 0.18 | 0.17 | 0.15 | -0.03 | 0.08 | 0.11 | 0.16 | 0.49 | -6.87 | 0.88 | 0.65 |
OPM % | 3.90% | 15.38% | 4.11% | 2.09% | -0.99% | 3.17% | 4.74% | 3.78% | 20.25% | -184.18% | 62.41% | 29.68% |
0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.11 | |
Interest | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.05 |
Depreciation | 0.01 | 0.07 | 0.07 | 0.11 | 0.16 | 0.11 | 0.07 | 0.05 | 0.13 | 0.21 | 0.23 | 0.26 |
Profit before tax | 0.59 | 0.10 | 0.09 | 0.01 | 0.09 | -0.06 | 0.02 | 0.09 | 0.33 | -7.12 | 0.59 | 0.23 |
Tax % | 32.20% | 70.00% | 44.44% | 0.00% | 11.11% | 0.00% | 100.00% | 0.00% | 30.30% | 1.40% | 11.86% | 182.61% |
0.40 | 0.02 | 0.05 | 0.01 | 0.09 | -0.07 | 0.00 | 0.09 | 0.23 | -7.22 | 0.52 | -0.18 | |
EPS in Rs | 0.32 | 0.01 | 0.03 | 0.01 | 0.05 | -0.04 | 0.00 | 0.05 | 0.14 | -4.26 | 0.31 | -0.11 |
Dividend Payout % | 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: | 6% |
5 Years: | -1% |
3 Years: | -3% |
TTM: | 55% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -163% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | 12% |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -4% |
3 Years: | -8% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.44 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
Reserves | 12.78 | 17.31 | 17.36 | 17.51 | 17.29 | 17.41 | 17.39 | 17.47 | 17.71 | 10.48 | 11.00 | 8.68 |
0.00 | 0.11 | 0.09 | 0.43 | 0.34 | 0.23 | 0.14 | 0.05 | 0.39 | 0.89 | 0.71 | 0.51 | |
1.04 | 0.23 | 0.61 | 13.11 | 8.59 | 5.88 | 5.16 | 2.51 | 1.94 | 0.76 | 0.87 | 1.02 | |
Total Liabilities | 26.26 | 34.59 | 35.00 | 47.99 | 43.16 | 40.46 | 39.63 | 36.97 | 36.98 | 29.07 | 29.52 | 27.15 |
0.11 | 0.21 | 0.14 | 0.59 | 0.43 | 0.32 | 0.24 | 0.19 | 0.61 | 1.30 | 0.96 | 0.58 | |
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 | 0.84 | 2.99 | 3.96 | 2.57 | 0.24 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
26.15 | 33.54 | 31.87 | 43.44 | 40.16 | 39.90 | 39.38 | 36.77 | 36.36 | 27.77 | 28.56 | 26.57 | |
Total Assets | 26.26 | 34.59 | 35.00 | 47.99 | 43.16 | 40.46 | 39.63 | 36.97 | 36.98 | 29.07 | 29.52 | 27.15 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5.97 | 0.00 | 2.47 | -3.08 | -1.98 | -0.35 | 0.52 | -0.44 | 0.67 | 0.46 | 0.13 | ||
-0.85 | -2.16 | -1.26 | 1.73 | 2.27 | 0.41 | -0.01 | -0.55 | -0.90 | 0.12 | 0.00 | ||
9.11 | -0.19 | 0.32 | -0.13 | -0.13 | -0.11 | -0.10 | 0.32 | 0.46 | -0.25 | -0.25 | ||
Net Cash Flow | 2.28 | -2.36 | 1.53 | -1.49 | 0.16 | -0.05 | 0.41 | -0.66 | 0.23 | 0.33 | -0.13 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 196.15 | 2,355.34 | 664.76 | 437.29 | 954.52 | 1,089.21 | 1,183.10 | 648.89 | 1,135.72 | 0.00 | 0.00 | 70.00 |
Inventory Days | 0.00 | 133.41 | 15.04 | 34.37 | 34.15 | 70.90 | 60.35 | 2,076.31 | 284.76 | 815.32 | ||
Days Payable | 47.83 | 220.39 | 227.51 | 0.00 | 10.50 | 106.34 | 442.79 | 118.00 | 369.74 | |||
Cash Conversion Cycle | 196.15 | 2,355.34 | 750.34 | 231.94 | 761.38 | 1,123.36 | 1,243.50 | 602.90 | 2,769.25 | 166.77 | 0.00 | 515.58 |
Working Capital Days | 589.89 | 8,345.09 | 2,023.37 | 597.13 | 1,610.08 | 2,347.88 | 2,531.40 | 1,633.44 | 3,281.98 | 1,335.72 | 4,398.12 | 4,035.00 |
ROCE % | 0.37% | 0.29% | 0.12% | 0.37% | -0.09% | 0.12% | 0.32% | 1.04% | -22.35% | 2.28% | 1.68% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper cuttings of publication of Audited Financial Results for March 2025
- Results - Audited Financial Results For March 2025 28 May
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Board Meeting Intimation for Approval Of Audited Financial Results For YE/HYE March 31, 2025
27 May - Board meeting rescheduled to May 28, 2025 for audited financial results approval.
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Board Meeting Intimation for Approval Of Audited Financial Results For HYE/YE March 31, 2025
5 May - Board meeting on May 27, 2025 to approve H2FY25 audited financial results.
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Announcement under Regulation 30 (LODR)-Resignation of Director
18 Apr - Resignation of independent director Laxmi Narayan Sharma after completion of tenure.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
Services Offered:[1][2] Company provides financial advisory and consultancy services and is engaged in treasury operations by providing funding solutions to clients. As part of treasury operations, company is also engaged in making investment in the form of Debt & Equity in various companies. Company invests in shares & securities, Commercial Papers, Fixed Deposits and other related activities of capital market.