GCM Capital Advisors Ltd

₹ 4.98 0.00%

17 Sep - close price

About

Incorporated in 2013, GCM Capital Advisors Ltd is in the business of trading and investment activities in Shares and Securities.^[1]

Key Points

Business Overview:^[1]^[2]
GCMCAL is in the business of financing, trading, and investments in Equity Shares & securities, Commercial Papers, Fixed Deposits, and other related activities of the capital market.

Website BSE

Market Cap ₹ 8.44 Cr.
Current Price ₹ 4.98
High / Low ₹ 10.6 / 3.97
Stock P/E
Book Value ₹ 15.1
Dividend Yield 0.00 %
ROCE 1.10 %
ROE -0.70 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.33 times its book value

Cons

The company has delivered a poor sales growth of -0.97% over past five years.
Promoter holding is low: 39.0%
Company has a low return on equity of -8.47% 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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Detailed Comparison with:

Half Yearly Results

Figures in Rs. Crores

	Mar 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025
	1.26	1.13	1.17	3.06	1.17	1.19	0.75	2.98	0.69	0.69	0.83	1.36
	0.90	0.65	0.72	3.36	0.66	1.28	0.41	10.19	0.33	0.22	0.42	1.11
Operating Profit	0.36	0.48	0.45	-0.30	0.51	-0.09	0.34	-7.21	0.36	0.47	0.41	0.25
OPM %	28.57%	42.48%	38.46%	-9.80%	43.59%	-7.56%	45.33%	-241.95%	52.17%	68.12%	49.40%	18.38%
	-0.10	0.09	0.01	0.00	0.02	0.03	0.00	0.00	0.01	0.01	0.00	-0.11
Interest	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.03	0.03	0.03	0.03	0.03
Depreciation	0.06	0.04	0.03	0.03	0.03	0.10	0.08	0.13	0.12	0.11	0.15	0.11
Profit before tax	0.19	0.52	0.42	-0.33	0.50	-0.17	0.25	-7.37	0.22	0.34	0.23	0.00
Tax %	0.00%	1.92%	26.19%	-33.33%	16.00%	5.88%	24.00%	0.68%	36.36%	0.00%	4.35%
	0.19	0.52	0.31	-0.22	0.42	-0.18	0.19	-7.41	0.15	0.35	0.22	-0.40
EPS in Rs	0.11	0.31	0.18	-0.13	0.25	-0.11	0.11	-4.37	0.09	0.21	0.13	-0.24
Raw PDF

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	2.21
	14.77	0.99	3.97	7.02	3.07	2.44	2.21	4.07	1.93	10.60	0.59	1.71
Operating Profit	0.60	0.18	0.17	0.15	-0.03	0.08	0.11	0.16	0.49	-6.87	0.82	0.50
OPM %	3.90%	15.38%	4.11%	2.09%	-0.99%	3.17%	4.74%	3.78%	20.25%	-184.18%	58.16%	22.62%
	0.00	0.00	0.00	0.00	0.32	0.00	0.00	0.00	0.00	0.00	0.01	0.05
Interest	0.00	0.01	0.01	0.03	0.04	0.03	0.02	0.02	0.03	0.04	0.07	0.06
Depreciation	0.01	0.07	0.07	0.11	0.16	0.11	0.07	0.05	0.13	0.21	0.37	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	0.39	0.23
Tax %	32.20%	70.00%	44.44%	0.00%	11.11%	0.00%	100.00%	0.00%	30.30%	1.40%	12.82%	182.61%
	0.40	0.02	0.05	0.01	0.09	-0.07	0.00	0.09	0.23	-7.22	0.35	-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	0.21	-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:	7%
5 Years:	-1%
3 Years:	-3%
TTM:	57%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-153%

Stock Price CAGR
10 Years:	-20%
5 Years:	9%
3 Years:	5%
1 Year:	-36%

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	8.86	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	0.88	1.02
Total Liabilities	26.26	34.59	35.00	47.99	43.16	40.46	39.63	36.97	36.98	29.07	27.39	27.15
	0.11	0.21	0.14	0.59	0.43	0.32	0.24	0.19	0.61	1.30	0.83	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	26.56	26.57
Total Assets	26.26	34.59	35.00	47.99	43.16	40.46	39.63	36.97	36.98	29.07	27.39	27.15

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
	-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	69.37
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	514.95
Working Capital Days	589.89	8,338.85	2,023.37	592.04	1,598.08	2,336.29	2,531.40	1,633.44	3,281.98	1,335.72	6,277.48	3,996.83
ROCE %		0.37%	0.29%	0.12%	0.37%	-0.09%	0.12%	0.32%	1.04%	-22.35%	1.64%	1.10%

Shareholding Pattern

Numbers in percentages

	Dec 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025
	39.03%	39.03%	39.03%	39.03%	39.03%	39.03%	39.04%	39.04%	39.04%	39.04%	39.04%	39.04%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%
	60.97%	60.97%	60.97%	60.97%	60.97%	60.97%	60.96%	60.97%	60.94%	60.93%	60.93%	60.92%
No. of Shareholders	1,375	1,380	1,404	1,401	1,381	1,370	1,328	1,348	1,379	1,353	1,425	1,448

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	39.03%	39.03%	39.03%	39.03%	39.03%	39.03%	39.04%	39.04%	39.04%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%
	60.97%	60.97%	60.97%	60.97%	60.97%	60.97%	60.97%	60.93%	60.92%
No. of Shareholders	1,389	1,407	1,393	1,380	1,401	1,370	1,348	1,353	1,448

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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GCM Capital Advisors Ltd

GCM Capital Advisors Ltd

Peer comparison

Half Yearly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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