GCM Capital Advisors Ltd
Incorporated in 2013, GCM Capital Advisors Ltd is in the business of financing, trading and investments in Equity Shares and Commercial Papers.
- Market Cap ₹ 10.8 Cr.
- Current Price ₹ 6.40
- High / Low ₹ 11.6 / 0.00
- Stock P/E 20.8
- Book Value ₹ 16.5
- Dividend Yield 0.00 %
- ROCE 2.30 %
- ROE 1.90 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.39 times its book value
Cons
- The company has delivered a poor sales growth of -11.0% over past five years.
- Promoter holding is low: 39.0%
- Company has a low return on equity of -6.96% 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
Half Yearly Results
Figures in Rs. Crores
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
15.37 | 1.17 | 4.14 | 7.17 | 3.04 | 2.52 | 2.32 | 4.23 | 2.42 | 3.73 | 1.41 | |
14.77 | 0.99 | 3.97 | 7.02 | 3.07 | 2.44 | 2.21 | 4.07 | 1.93 | 10.60 | 0.54 | |
Operating Profit | 0.60 | 0.18 | 0.17 | 0.15 | -0.03 | 0.08 | 0.11 | 0.16 | 0.49 | -6.87 | 0.87 |
OPM % | 3.90% | 15.38% | 4.11% | 2.09% | -0.99% | 3.17% | 4.74% | 3.78% | 20.25% | -184.18% | 61.70% |
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 | 0.23 |
Profit before tax | 0.59 | 0.10 | 0.09 | 0.01 | 0.09 | -0.06 | 0.02 | 0.09 | 0.33 | -7.12 | 0.59 |
Tax % | 32.20% | 70.00% | 44.44% | 0.00% | 11.11% | 0.00% | 100.00% | 0.00% | 30.30% | 1.40% | 11.86% |
0.40 | 0.02 | 0.05 | 0.01 | 0.09 | -0.07 | 0.00 | 0.09 | 0.23 | -7.22 | 0.52 | |
EPS in Rs | 0.32 | 0.01 | 0.03 | 0.01 | 0.05 | -0.04 | 0.00 | 0.05 | 0.14 | -4.26 | 0.31 |
Dividend Payout % | 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: | -21% |
5 Years: | -11% |
3 Years: | -31% |
TTM: | -62% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 57% |
3 Years: | 79% |
TTM: | 107% |
Stock Price CAGR | |
---|---|
10 Years: | -18% |
5 Years: | 35% |
3 Years: | 19% |
1 Year: | 80% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -4% |
3 Years: | -7% |
Last Year: | 2% |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 11.00 |
0.00 | 0.11 | 0.09 | 0.43 | 0.34 | 0.23 | 0.14 | 0.05 | 0.39 | 0.89 | 0.71 | |
1.04 | 0.23 | 0.61 | 13.11 | 8.59 | 5.88 | 5.16 | 2.51 | 1.94 | 0.76 | 0.87 | |
Total Liabilities | 26.26 | 34.59 | 35.00 | 47.99 | 43.16 | 40.46 | 39.63 | 36.97 | 36.98 | 29.07 | 29.52 |
0.11 | 0.21 | 0.14 | 0.59 | 0.43 | 0.32 | 0.24 | 0.19 | 0.61 | 1.30 | 0.96 | |
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 | 28.56 | |
Total Assets | 26.26 | 34.59 | 35.00 | 47.99 | 43.16 | 40.46 | 39.63 | 36.97 | 36.98 | 29.07 | 29.52 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-5.97 | 0.00 | 2.47 | -3.08 | -1.98 | -0.35 | 0.52 | -0.44 | 0.67 | 0.46 | ||
-0.85 | -2.16 | -1.26 | 1.73 | 2.27 | 0.41 | -0.01 | -0.55 | -0.90 | 0.12 | ||
9.11 | -0.19 | 0.32 | -0.13 | -0.13 | -0.11 | -0.10 | 0.32 | 0.46 | -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 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - RTA Certificate u/r 74(5) of SEBI (DP) Regulations 2018 for QE June 30, 2024
- Compliance-57 (5) : intimation after the end of quarter 4 Jul
- Compliance-57 (4) : Prior intimation to the beginning of the quarter 29 Jun
-
Announcement U/R 30 - Clarification Of BSE Email
20 Jun - Company response in the matter of query raised by BSE
-
Clarification sought from GCM Capital Advisors Ltd
19 Jun - Exchange has sought clarification from GCM Capital Advisors Ltd on June 19, 2024, with reference to Movement in Price.
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.