GCM Securities Ltd
₹ 1.09
3.81%
24 Dec
9:04 a.m.
About
Incorporated in 1995, GCM Securities Ltd
does investing and trading in capital market
Key Points
- Market Cap ₹ 20.7 Cr.
- Current Price ₹ 1.09
- High / Low ₹ 1.37 / 0.75
- Stock P/E
- Book Value ₹ 1.22
- Dividend Yield 0.00 %
- ROCE -3.23 %
- ROE -3.45 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.86 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
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -38% |
| 1 Year: | 13% |
| 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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Director
16 Dec - Resignation of Mr. Laxmi Narayan Sharma and Mrs. Urmi Bose.
-
Board Meeting Intimation for Acceptance Of Resignations Of Independent Directors
11 Dec - Board meeting to consider resignations of directors.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper cuttings of publication of Unaudited Financial Results for QE Sept 30, 2024
- Results - Unaudited Financial Results For QE Sept 30, 2024 12 Nov
-
Board Meeting Intimation for Approval Of Unaudited Financial Results For QE Sept 30, 2024
15 Oct - Notice for Board Meeting to approve Q2FY25 results.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
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