GCM Capital Advisors Ltd

GCM Capital Advisors Ltd

₹ 5.62 -8.17%
21 May 12:39 p.m.
About

Incorporated in 2013, GCM Capital Advisors Ltd is in the business of financing, trading and investments in Equity Shares and Commercial Papers.

Key Points

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.

  • Market Cap 9.52 Cr.
  • Current Price 5.62
  • High / Low 11.6 / 3.10
  • Stock P/E
  • Book Value 16.3
  • Dividend Yield 0.00 %
  • ROCE -22.4 %
  • ROE -23.3 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.38 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 39.0%
  • Company has a low return on equity of -6.90% 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

Sector: Finance Industry: Finance & Investments

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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
1.26 1.13 1.17 3.06 1.17 1.19 0.75 2.98 0.69
0.90 0.65 0.72 3.36 0.66 1.28 0.41 10.19 0.33
Operating Profit 0.36 0.48 0.45 -0.30 0.51 -0.09 0.34 -7.21 0.36
OPM % 28.57% 42.48% 38.46% -9.80% 43.59% -7.56% 45.33% -241.95% 52.17%
-0.10 0.09 0.01 0.00 0.02 0.03 0.00 0.00 0.01
Interest 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.03 0.03
Depreciation 0.06 0.04 0.03 0.03 0.03 0.10 0.08 0.13 0.12
Profit before tax 0.19 0.52 0.42 -0.33 0.50 -0.17 0.25 -7.37 0.22
Tax % 0.00% 1.92% 26.19% 33.33% 16.00% -5.88% 24.00% -0.68% 36.36%
0.19 0.52 0.31 -0.22 0.42 -0.18 0.19 -7.41 0.15
EPS in Rs 0.11 0.31 0.18 -0.13 0.25 -0.11 0.11 -4.37 0.09
Raw PDF
Upcoming result date: 24 May 2024

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
15.37 1.17 4.14 7.17 3.04 2.52 2.32 4.23 2.42 3.73 3.67
14.77 0.99 3.97 7.02 3.07 2.44 2.21 4.07 1.93 10.60 10.52
Operating Profit 0.60 0.18 0.17 0.15 -0.03 0.08 0.11 0.16 0.49 -6.87 -6.85
OPM % 3.90% 15.38% 4.11% 2.09% -0.99% 3.17% 4.74% 3.78% 20.25% -184.18% -186.65%
0.00 0.00 0.00 0.00 0.32 0.00 0.00 0.00 0.00 0.00 0.01
Interest 0.00 0.01 0.01 0.03 0.04 0.03 0.02 0.02 0.03 0.04 0.06
Depreciation 0.01 0.07 0.07 0.11 0.16 0.11 0.07 0.05 0.13 0.21 0.25
Profit before tax 0.59 0.10 0.09 0.01 0.09 -0.06 0.02 0.09 0.33 -7.12 -7.15
Tax % 32.20% 70.00% 44.44% 0.00% 11.11% 0.00% 100.00% 0.00% 30.30% -1.40%
0.40 0.02 0.05 0.01 0.09 -0.07 0.00 0.09 0.23 -7.22 -7.26
EPS in Rs 0.32 0.01 0.03 0.01 0.05 -0.04 0.00 0.05 0.14 -4.26 -4.28
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 17%
TTM: 89%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -72700%
Stock Price CAGR
10 Years: -16%
5 Years: 33%
3 Years: 66%
1 Year: 73%
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -7%
Last Year: -23%

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 Sep 2023
Equity Capital 12.44 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 10.63
0.00 0.11 0.09 0.43 0.34 0.23 0.14 0.05 0.39 0.89 0.80
1.04 0.23 0.61 13.11 8.59 5.88 5.16 2.51 1.94 0.76 0.88
Total Liabilities 26.26 34.59 35.00 47.99 43.16 40.46 39.63 36.97 36.98 29.07 29.25
0.11 0.21 0.14 0.59 0.43 0.32 0.24 0.19 0.61 1.30 1.07
CWIP 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
26.15 33.54 31.87 43.44 40.16 39.90 39.38 36.77 36.36 27.77 28.18
Total Assets 26.26 34.59 35.00 47.99 43.16 40.46 39.63 36.97 36.98 29.07 29.25

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
-5.97 0.00 2.47 -3.08 -1.98 -0.35 0.52 -0.44 0.67
-0.85 -2.16 -1.26 1.73 2.27 0.41 -0.01 -0.55 -0.90
9.11 -0.19 0.32 -0.13 -0.13 -0.11 -0.10 0.32 0.46
Net Cash Flow 2.28 -2.36 1.53 -1.49 0.16 -0.05 0.41 -0.66 0.23

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
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
Inventory Days 0.00 133.41 15.04 34.37 34.15 70.90 60.35 2,076.31 284.76
Days Payable 47.83 220.39 227.51 0.00 10.50 106.34 442.79 116.42
Cash Conversion Cycle 196.15 2,355.34 750.34 231.94 761.38 1,123.36 1,243.50 602.90 2,769.25 168.34
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 1,318.11
ROCE % 0.37% 0.29% 0.12% 0.37% -0.09% 0.12% 0.32% 1.04% -22.35%

Shareholding Pattern

Numbers in percentages

Jun 2019Sep 2019Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
39.03% 39.03% 39.03% 39.03% 39.03% 39.03% 39.03% 39.03% 39.04% 39.04% 39.04% 39.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04%
60.97% 60.97% 60.97% 60.97% 60.97% 60.97% 60.97% 60.97% 60.96% 60.97% 60.94% 60.93%
No. of Shareholders 1,3801,3761,3751,3801,4041,4011,3811,3701,3281,3481,3791,353

* 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.

Click on the line-items to see the names of individual entities.

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