Global Capital Markets Ltd

Global Cap.Mkt. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Global Capital Markets Ltd

₹ 0.91 3.41%
27 Dec 10:27 a.m.
globalcapitalmarketandinfraltd.com BSE: 530263
About

Business Overview
Global Capital Markets Ltd is a registered NBFC and engaged in the business of finance and investments. Besides providing loans, the Co. also does Investing and Trading Activities in both Equity and F&O segment in Indian Capital Market out of the available surplus from NBFC Business of the company. Mr. I.C. Baid is the Chairman of the co. [1][2]

[ add key points ]
Website BSE
  • Market Cap ₹ 36.2 Cr.
  • Current Price ₹ 0.91
  • High / Low ₹ 1.23 / 0.75
  • Stock P/E 27.0
  • Book Value ₹ 1.19
  • Dividend Yield 0.00 %
  • ROCE 0.02 %
  • ROE 0.02 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.74 times its book value

Cons

  • The company has delivered a poor sales growth of -33.3% over past five years.
  • Promoter holding is low: 5.00%
  • Company has a low return on equity of 0.54% over last 3 years.
  • Company has high debtors of 1,125 days.
  • Working capital days have increased from 1,307 days to 2,731 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2.51 0.53 0.37 0.70 5.59 15.25 -2.05 0.28 0.33 0.30 0.29 1.96 2.24
2.49 0.25 0.16 0.67 5.24 14.45 -0.86 0.39 0.07 0.26 0.40 1.49 1.08
Operating Profit 0.02 0.28 0.21 0.03 0.35 0.80 -1.19 -0.11 0.26 0.04 -0.11 0.47 1.16
OPM % 0.80% 52.83% 56.76% 4.29% 6.26% 5.25% -39.29% 78.79% 13.33% -37.93% 23.98% 51.79%
0.19 -0.01 0.00 0.11 0.00 0.00 -0.11 0.01 -0.01 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00
Depreciation 0.03 0.02 -0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.18 0.25 0.23 0.12 0.33 0.78 -1.33 -0.12 0.23 0.01 -0.13 0.45 1.14
Tax % -5.56% 0.00% 4.35% 25.00% 6.06% 0.00% 2.26% 0.00% 4.35% 0.00% -7.69% 0.00% 14.04%
0.18 0.25 0.21 0.09 0.31 0.79 -1.36 -0.12 0.23 0.01 -0.11 0.46 0.98
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.01 -0.02 -0.00 0.01 0.00 -0.00 0.01 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
20.46 2.69 2.75 9.29 4.76 10.20 9.12 3.07 4.61 4.59 19.48 1.20 4.79
19.42 2.19 2.36 9.28 4.91 11.06 9.83 4.93 4.05 3.54 19.48 1.12 3.23
Operating Profit 1.04 0.50 0.39 0.01 -0.15 -0.86 -0.71 -1.86 0.56 1.05 0.00 0.08 1.56
OPM % 5.08% 18.59% 14.18% 0.11% -3.15% -8.43% -7.79% -60.59% 12.15% 22.88% 0.00% 6.67% 32.57%
0.00 0.00 0.00 0.00 0.01 0.01 0.28 0.05 0.00 -0.01 0.01 0.00 0.00
Interest 0.04 0.04 0.04 0.06 0.04 0.06 0.06 0.08 0.01 0.01 0.03 0.01 0.01
Depreciation 0.61 0.27 0.24 0.23 0.16 0.10 0.10 0.10 0.08 0.05 0.07 0.07 0.08
Profit before tax 0.39 0.19 0.11 -0.28 -0.34 -1.01 -0.59 -1.99 0.47 0.98 -0.09 0.00 1.47
Tax % 15.38% 36.84% -9.09% -39.29% -17.65% -28.71% -3.39% 11.06% -2.13% 0.00% 88.89%
0.33 0.12 0.11 -0.17 -0.28 -0.72 -0.58 -2.21 0.48 0.98 -0.18 0.01 1.34
EPS in Rs 0.00 0.00 0.00 -0.00 -0.00 -0.01 -0.01 -0.03 0.01 0.01 -0.00 0.00 0.03
Dividend Payout % 0.00% 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: -8%
5 Years: -33%
3 Years: -36%
TTM: -65%
Compounded Profit Growth
10 Years: -22%
5 Years: 15%
3 Years: -72%
TTM: 391%
Stock Price CAGR
10 Years: 7%
5 Years: 113%
3 Years: 89%
1 Year: -11%
Return on Equity
10 Years: -1%
5 Years: 0%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

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 24.89 24.89 24.89 24.89 24.89 24.89 24.89 24.89 24.89 24.89 24.89 39.83 39.83
Reserves 15.94 16.03 16.11 15.90 15.60 14.83 45.54 43.46 26.11 26.70 24.05 6.07 7.42
0.01 2.01 1.06 0.61 2.31 0.00 0.20 0.02 0.02 0.02 0.18 0.12 0.10
4.92 1.65 1.62 0.48 1.60 1.09 3.88 0.36 0.58 3.65 0.29 5.83 8.58
Total Liabilities 45.76 44.58 43.68 41.88 44.40 40.81 74.51 68.73 51.60 55.26 49.41 51.85 55.93
1.47 1.20 0.92 0.69 0.53 0.43 0.33 0.39 0.30 0.49 0.42 0.34 0.31
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 10.36 11.05 11.02 11.78 14.75 11.63 36.20 34.87 11.04 10.45 7.78 4.69 8.32
33.93 32.33 31.74 29.41 29.12 28.75 37.98 33.47 40.26 44.32 41.21 46.82 47.30
Total Assets 45.76 44.58 43.68 41.88 44.40 40.81 74.51 68.73 51.60 55.26 49.41 51.85 55.93

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.46 1.31 -2.99 -2.55 -0.16 -7.29 -6.29 -3.57 -25.14 -0.58 -0.53 -2.32
-2.92 0.16 1.69 0.28 -1.81 4.07 10.01 1.31 23.87 0.36 2.67 3.09
0.00 0.00 0.00 0.00 0.00 0.00 -0.06 -0.19 -0.01 0.19 -0.03 -0.01
Net Cash Flow 0.54 1.47 -1.30 -2.26 -1.97 -3.22 3.66 -2.45 -1.28 -0.03 2.11 0.76

Ratios

Figures in Rs. Crores

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 92.23 350.07 249.53 41.65 76.68 42.94 274.95 108.19 342.83 180.51 45.34 1,125.42
Inventory Days 62.96 985.24 1,471.93 351.17 897.46 363.92 356.37 2,235.02 1,317.37 1,198.37 67.26
Days Payable 0.00 2.55 2.39 0.45 128.35 26.92 183.22 28.94 40.43 421.15 0.00
Cash Conversion Cycle 155.20 1,332.77 1,719.07 392.37 845.79 379.95 448.10 2,314.27 1,619.77 957.73 112.61 1,125.42
Working Capital Days 382.84 2,659.48 2,820.45 889.91 1,636.37 956.16 450.65 1,815.49 1,336.49 966.18 224.28 2,731.42
ROCE % 1.03% 0.55% 0.35% -0.53% -0.71% -2.30% -0.96% -2.81% 0.80% 1.93% -0.12% 0.02%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06%
0.00% 0.00% 0.00% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.00%
95.00% 95.00% 95.00% 94.95% 94.95% 94.94% 94.95% 94.94% 94.94% 94.94% 94.95% 94.93%
No. of Shareholders 11,99712,17612,40012,22315,12819,17323,87925,52928,46236,30636,67144,786

* 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.

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