GCM Securities Ltd

GCM Securit. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GCM Securities Ltd

₹ 1.00 6.38%
22 Nov - close price
gcmsecuritiesltd.com BSE: 535431
About

Incorporated in 1995, GCM Securities Ltd
does investing and trading in capital market

Key Points

Services Offered:[1]
Company is a SEBI registered Stock Broker and is having membership of both BSE and NSE. Apart from this, company does trading and investments in Equity Shares. Company is carrying trading/ investment activities in both Equity and FNO Segment and also trading in Commodities market occasionally

Website BSE
  • Market Cap ₹ 19.0 Cr.
  • Current Price ₹ 1.00
  • High / Low ₹ 1.16 / 0.75
  • Stock P/E
  • Book Value ₹ 1.22
  • Dividend Yield 0.00 %
  • ROCE -3.23 %
  • ROE -3.45 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.82 times its book value
  • Debtor days have improved from 418 to 109 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.6% over past five years.
  • Company has a low return on equity of -4.60% 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2018 Mar 2019 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
7.66 -3.47 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.43
4.84 5.11 0.20 0.18 -0.02 -0.01 0.98 0.35 0.26 0.09 0.12 0.25 0.48
Operating Profit 2.82 -8.58 -0.15 -0.17 0.02 0.01 -0.98 -0.35 -0.26 -0.09 -0.12 -0.21 -0.05
OPM % 36.81% -300.00% -1,700.00% -525.00% -11.63%
0.31 0.51 0.02 0.01 0.01 0.01 0.01 0.01 0.17 0.25 0.04 0.12 0.08
Interest 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.10
Profit before tax 2.97 -8.11 -0.14 -0.17 0.02 0.01 -0.98 -0.34 -0.09 0.16 -0.08 -0.09 -0.08
Tax % 0.00% -0.49% 0.00% 0.00% 0.00% 0.00% 1.02% 0.00% 22.22% 25.00% -50.00% 33.33% -25.00%
2.98 -8.07 -0.15 -0.17 0.02 0.01 -0.99 -0.35 -0.11 0.12 -0.05 -0.12 -0.06
EPS in Rs 0.16 -0.42 -0.01 -0.01 0.00 0.00 -0.05 -0.02 -0.01 0.01 -0.00 -0.01 -0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
6.00 13.20 3.32 2.81 1.66 6.13 5.01 1.29 2.71 2.93 0.06 0.37 0.47
5.72 13.04 1.84 2.47 1.51 5.92 9.94 12.29 0.84 2.96 1.15 0.80 0.94
Operating Profit 0.28 0.16 1.48 0.34 0.15 0.21 -4.93 -11.00 1.87 -0.03 -1.09 -0.43 -0.47
OPM % 4.67% 1.21% 44.58% 12.10% 9.04% 3.43% -98.40% -852.71% 69.00% -1.02% -1,816.67% -116.22% -100.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.49
Interest 0.00 0.02 0.02 0.04 0.03 0.02 0.12 0.12 0.01 0.05 0.00 0.00 0.01
Depreciation 0.05 0.03 0.09 0.16 0.11 0.08 0.08 0.09 0.06 0.05 0.03 0.01 0.10
Profit before tax 0.23 0.11 1.37 0.14 0.01 0.11 -5.13 -11.21 1.80 -0.13 -1.12 -0.35 -0.09
Tax % 26.09% 9.09% 21.17% 28.57% 1,500.00% 27.27% -0.78% -0.09% 0.00% 15.38% 0.89% 8.57%
0.18 0.09 1.07 0.09 -0.13 0.08 -5.10 -11.20 1.80 -0.16 -1.13 -0.38 -0.11
EPS in Rs 0.01 0.00 0.06 0.00 -0.01 0.00 -0.27 -0.59 0.09 -0.01 -0.06 -0.02 0.00
Dividend Payout % 0.00% 0.00% 71.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -30%
5 Years: -41%
3 Years: -49%
TTM: 517%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: %
TTM: 92%
Stock Price CAGR
10 Years: -36%
5 Years: %
3 Years: -26%
1 Year: -5%
Return on Equity
10 Years: -7%
5 Years: -18%
3 Years: -5%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12.90 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Reserves 14.98 21.17 21.30 21.39 6.80 6.94 1.30 -10.53 -7.24 -6.11 -7.36 -3.36 4.24
0.04 0.03 0.38 0.30 0.22 0.14 0.05 2.42 0.00 0.00 0.00 0.00 0.98
1.18 1.13 1.01 0.36 0.39 0.14 18.68 0.51 6.24 2.38 0.96 7.72 12.87
Total Liabilities 29.10 41.33 41.69 41.05 26.41 26.22 39.03 11.40 18.00 15.27 12.60 23.36 37.09
0.11 0.08 0.50 0.36 0.25 0.19 0.17 0.18 0.13 0.09 0.06 0.03 1.54
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 0.00
Investments 0.17 21.19 21.58 21.13 9.17 12.61 7.65 3.97 5.57 7.68 9.05 14.90 26.11
28.82 20.06 19.61 19.56 16.99 13.42 31.21 7.25 12.30 7.50 3.49 8.43 9.44
Total Assets 29.10 41.33 41.69 41.05 26.41 26.22 39.03 11.40 18.00 15.27 12.60 23.36 37.09

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-13.60 13.31 0.03 -3.28 -20.07 -0.18 0.15 -16.04 2.21 -0.36 1.14 1.41
4.46 1.38 2.46 2.41 18.67 -2.07 5.41 4.32 -1.36 -0.12 -1.45 -1.20
19.14 12.19 -0.58 0.18 -0.10 -0.10 -0.21 2.25 -2.43 0.00 0.00 0.00
Net Cash Flow 10.00 26.88 1.90 -0.69 -1.50 -2.35 5.36 -9.47 -1.58 -0.48 -0.31 0.21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 14.60 73.55 72.56 516.98 510.12 44.06 48.08 186.74 88.89 477.12 669.17 108.51
Inventory Days 622.83 11.28 133.54 108.15 127.33 168.18 167.73 334.07 95.22 7,665.00 4,234.00
Days Payable 8.54 1.48 14.84 -42.49 114.59 -0.73 192.93 74.24 186.11 0.00 73.00
Cash Conversion Cycle 628.89 83.35 191.26 667.61 522.85 212.98 22.88 446.57 88.89 386.23 8,334.17 4,269.51
Working Capital Days 972.12 97.89 282.55 915.75 1,231.33 272.11 -1,119.77 430.08 409.45 373.72 4,623.33 -4,212.30
ROCE % 1.26% 0.38% 3.44% 0.44% 0.12% 0.50% -21.58% -71.00% 15.98% -0.65% -9.13% -3.23%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
41.54% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59%
58.46% 58.41% 58.41% 58.41% 58.41% 58.41% 58.41% 58.40% 58.41% 58.41% 58.41% 58.42%
No. of Shareholders 5257043,1603,1953,3903,8583,85313,90015,53017,22922,14625,202

Documents

Announcements

Annual reports

DRHP