GCM Capital Advisors Ltd

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

₹ 3.98 3.11%
04 Sep - close price
gcmcap.com BSE - SME: 538319
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 ₹ 6.74 Cr.
  • Current Price ₹ 3.98
  • High / Low ₹ 5.67 / 3.19
  • Stock P/E
  • Book Value ₹ 14.9
  • Dividend Yield 0.00 %
  • ROCE -1.65 %
  • ROE -1.45 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.27 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.5% over past five years.
  • Promoter holding is low: 39.0%
  • Company has a low return on equity of -0.27% 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

Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
1.17 3.06 1.17 1.19 0.75 2.98 0.69 0.69 0.83 1.36 1.18 1.10
0.72 3.36 0.66 1.28 0.41 10.19 0.33 0.22 0.42 1.11 1.17 0.88
Operating Profit 0.45 -0.30 0.51 -0.09 0.34 -7.21 0.36 0.47 0.41 0.25 0.01 0.22
OPM % 38.46% -9.80% 43.59% -7.56% 45.33% -241.95% 52.17% 68.12% 49.40% 18.38% 0.85% 20.00%
0.01 0.00 0.02 0.03 0.00 0.00 0.01 0.01 0.00 -0.11 0.02 -0.46
Interest 0.01 0.00 0.00 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.02 0.03
Depreciation 0.03 0.03 0.03 0.10 0.08 0.13 0.12 0.11 0.15 0.11 0.09 0.14
Profit before tax 0.42 -0.33 0.50 -0.17 0.25 -7.37 0.22 0.34 0.23 0.00 -0.08 -0.41
Tax % 26.19% -33.33% 16.00% 5.88% 24.00% 0.68% 36.36% 0.00% 4.35% -37.50% -24.39%
0.31 -0.22 0.42 -0.18 0.19 -7.41 0.15 0.35 0.22 -0.40 -0.06 -0.31
EPS in Rs 0.18 -0.13 0.25 -0.11 0.11 -4.37 0.09 0.21 0.13 -0.24 -0.04 -0.18
Raw PDF

Profit & Loss

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 Mar 2026
1.17 4.14 7.17 3.04 2.52 2.32 4.23 2.42 3.73 1.41 2.21 2.30
0.99 3.97 7.02 3.07 2.44 2.21 4.07 1.93 10.60 0.59 1.71 2.50
Operating Profit 0.18 0.17 0.15 -0.03 0.08 0.11 0.16 0.49 -6.87 0.82 0.50 -0.20
OPM % 15.38% 4.11% 2.09% -0.99% 3.17% 4.74% 3.78% 20.25% -184.18% 58.16% 22.62% -8.70%
0.00 0.00 0.00 0.32 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.00
Interest 0.01 0.01 0.03 0.04 0.03 0.02 0.02 0.03 0.04 0.07 0.06 0.06
Depreciation 0.07 0.07 0.11 0.16 0.11 0.07 0.05 0.13 0.21 0.37 0.26 0.23
Profit before tax 0.10 0.09 0.01 0.09 -0.06 0.02 0.09 0.33 -7.12 0.39 0.23 -0.49
Tax % 70.00% 44.44% 0.00% 11.11% 0.00% 100.00% 0.00% 30.30% 1.40% 12.82% 182.61% -24.49%
0.02 0.05 0.01 0.09 -0.07 0.00 0.09 0.23 -7.22 0.35 -0.18 -0.37
EPS in Rs 0.01 0.03 0.01 0.05 -0.04 0.00 0.05 0.14 -4.26 0.21 -0.11 -0.22
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: -11%
3 Years: -15%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: -106%
Stock Price CAGR
10 Years: -17%
5 Years: 0%
3 Years: -14%
1 Year: -28%
Return on Equity
10 Years: -2%
5 Years: -5%
3 Years: 0%
Last Year: -1%

Balance Sheet

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 Mar 2026
Equity Capital 16.94 16.94 16.94 16.94 16.94 16.94 16.94 16.94 16.94 16.94 16.94 16.94
Reserves 17.31 17.36 17.51 17.29 17.41 17.39 17.47 17.71 10.48 8.86 8.68 8.32
0.11 0.09 0.43 0.34 0.23 0.14 0.05 0.39 0.89 0.71 0.51 0.81
0.23 0.61 13.11 8.59 5.88 5.16 2.51 1.94 0.76 0.88 1.02 0.81
Total Liabilities 34.59 35.00 47.99 43.16 40.46 39.63 36.97 36.98 29.07 27.39 27.15 26.88
0.21 0.14 0.59 0.43 0.32 0.24 0.19 0.61 1.30 0.83 0.58 1.01
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 0.84 2.99 3.96 2.57 0.24 0.01 0.01 0.01 0.00 0.00 1.60 1.60
33.54 31.87 43.44 40.16 39.90 39.38 36.77 36.36 27.77 26.56 24.97 24.27
Total Assets 34.59 35.00 47.99 43.16 40.46 39.63 36.97 36.98 29.07 27.39 27.15 26.88

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 Mar 2026
-5.97 0.00 2.47 -3.08 -1.98 -0.35 0.52 -0.44 0.67 0.46 0.11 0.23
-0.85 -2.16 -1.26 1.73 2.27 0.41 -0.01 -0.55 -0.90 0.12 0.02 -0.64
9.11 -0.19 0.32 -0.13 -0.13 -0.11 -0.10 0.32 0.46 -0.25 -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 -0.17
Free Cash Flow -6.14 0.00 1.92 -3.10 -1.98 -0.35 0.52 -0.96 -0.23 0.58 0.11 -0.43
CFO/OP -3,283% 18% 1,533% 9,633% -2,475% -300% 331% -71% -11% 63% 120% -180%

Ratios

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 Mar 2026
Debtor Days 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 0.00
Inventory Days 133.41 15.04 34.37 34.15 70.90 60.35 2,076.31 284.76 61.62 28.71
Days Payable 47.83 220.39 227.51 0.00 10.50 106.34 442.79 118.00 369.74 323.99
Cash Conversion Cycle 2,355.34 750.34 231.94 761.38 1,123.36 1,243.50 602.90 2,769.25 166.77 0.00 -238.75 -295.28
Working Capital Days 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 3,732.58 3,505.59
ROCE % 0.37% 0.29% 0.12% 0.37% -0.09% 0.12% 0.32% 1.04% -22.35% 1.64% 1.10% -1.65%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Advisory Income (Professional & Advisory Services) Share of Revenue from Operations
%

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Expected Credit Loss (ECL) Provisions
₹ Lakhs
Gross Loan Book (Loans & Advances + Inter-Corporate Deposits)
₹ Lakhs
Interest Income Share of Revenue from Operations
%
Stock-in-Trade (Investment Portfolio)
₹ Lakhs
Trading Income (Sale of Equity Shares) Share of Revenue from Operations
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
39.03% 39.03% 39.03% 39.03% 39.04% 39.04% 39.04% 39.04% 39.04% 39.04% 39.04% 39.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
60.97% 60.97% 60.97% 60.97% 60.96% 60.97% 60.94% 60.93% 60.93% 60.92% 60.93% 60.94%
No. of Shareholders 1,4041,4011,3811,3701,3281,3481,3791,3531,4251,4451,4471,425

* 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.

Documents

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