GCV Services Ltd
GCV Services Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in the provision of hospitality, house keeping, and hotel management services.
- Market Cap ₹ Cr.
- Current Price ₹ 0.60
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 1.01
- Dividend Yield 0.00 %
- ROCE 3.10 %
- ROE 2.10 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.60 times its book value
Cons
- Company has a low return on equity of 0.64% over last 3 years.
- Company has high debtors of 309 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
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|
| 4.58 | 0.12 | 0.00 | 0.10 | 0.46 | |
| 3.88 | 0.16 | 0.01 | 0.10 | 0.19 | |
| Operating Profit | 0.70 | -0.04 | -0.01 | 0.00 | 0.27 |
| OPM % | 15.28% | -33.33% | 0.00% | 58.70% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.69 | -0.05 | -0.02 | -0.01 | 0.31 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 32.26% |
| 0.69 | -0.05 | -0.02 | -0.01 | 0.21 | |
| EPS in Rs | 0.02 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -37% |
| 3 Years: | 57% |
| TTM: | 360% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -21% |
| 3 Years: | 84% |
| TTM: | 2200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|
| Equity Capital | 8.74 | 8.74 | 8.74 | 10.04 | 10.04 |
| Reserves | -0.01 | -0.10 | -0.12 | -0.13 | 0.08 |
| 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| 0.05 | 0.09 | 0.11 | 0.08 | 0.21 | |
| Total Liabilities | 8.79 | 8.74 | 8.74 | 9.99 | 10.33 |
| 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.96 | 6.96 | 6.96 | 4.32 | 4.32 |
| 1.75 | 1.72 | 1.74 | 5.64 | 5.99 | |
| Total Assets | 8.79 | 8.74 | 8.74 | 9.99 | 10.33 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|
| 0.00 | 0.00 | -3.88 | -0.03 | ||
| 0.00 | 0.00 | 2.64 | 0.00 | ||
| 0.00 | 0.00 | 1.29 | 0.00 | ||
| Net Cash Flow | 0.00 | 0.00 | 0.05 | -0.03 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|
| Debtor Days | 80.49 | 2,859.17 | 0.00 | 309.46 | |
| Inventory Days | 0.00 | ||||
| Days Payable | |||||
| Cash Conversion Cycle | 80.49 | 2,859.17 | 0.00 | 309.46 | |
| Working Capital Days | 130.70 | 4,927.50 | 20,075.00 | 4,570.43 | |
| ROCE % | -0.23% | -0.11% | 3.10% |
Documents
Announcements
No data available.