GCM CAPITAL | R R FINANCE. | GCM CAPITAL/ R R FINANCE. |
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P/E (TTM) | x | - | 24.7 | - | View Chart |
P/BV | x | 0.4 | 0.4 | 88.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GCM CAPITAL R R FINANCE. |
EQUITY SHARE DATA | |||||
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GCM CAPITAL Mar-23 |
R R FINANCE. Mar-23 |
GCM CAPITAL/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 11 | 28 | 39.7% | |
Low | Rs | 3 | 6 | 58.4% | |
Sales per share (Unadj.) | Rs | 2.2 | 16.5 | 13.3% | |
Earnings per share (Unadj.) | Rs | -4.3 | 0.5 | -794.1% | |
Cash flow per share (Unadj.) | Rs | -4.1 | 0.7 | -590.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 16.2 | 41.8 | 38.7% | |
Shares outstanding (eoy) | m | 16.94 | 11.06 | 153.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 1.0 | 322.4% | |
Avg P/E ratio | x | -1.7 | 31.2 | -5.4% | |
P/CF ratio (eoy) | x | -1.7 | 23.9 | -7.3% | |
Price / Book Value ratio | x | 0.4 | 0.4 | 111.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 122 | 185 | 65.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4 | 31 | 11.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 37 | 183 | 20.4% | |
Other income | Rs m | 0 | 1 | 0.0% | |
Total revenues | Rs m | 37 | 184 | 20.3% | |
Gross profit | Rs m | -69 | 14 | -496.1% | |
Depreciation | Rs m | 2 | 2 | 118.2% | |
Interest | Rs m | 0 | 7 | 6.2% | |
Profit before tax | Rs m | -71 | 6 | -1,105.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 1 | 206.0% | |
Profit after tax | Rs m | -72 | 6 | -1,216.3% | |
Gross profit margin | % | -184.0 | 7.6 | -2,427.7% | |
Effective tax rate | % | -1.4 | 7.7 | -18.8% | |
Net profit margin | % | -193.6 | 3.3 | -5,951.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 145 | 168 | 86.5% | |
Current liabilities | Rs m | 9 | 73 | 11.8% | |
Net working cap to sales | % | 366.6 | 52.3 | 701.3% | |
Current ratio | x | 16.9 | 2.3 | 732.4% | |
Inventory Days | Days | 1,287 | 385 | 334.3% | |
Debtors Days | Days | 0 | 1,225,463 | 0.0% | |
Net fixed assets | Rs m | 145 | 427 | 33.8% | |
Share capital | Rs m | 169 | 111 | 153.0% | |
"Free" reserves | Rs m | 105 | 351 | 29.8% | |
Net worth | Rs m | 274 | 462 | 59.3% | |
Long term debt | Rs m | 8 | 43 | 18.4% | |
Total assets | Rs m | 290 | 595 | 48.7% | |
Interest coverage | x | -168.6 | 1.9 | -8,670.1% | |
Debt to equity ratio | x | 0 | 0.1 | 31.0% | |
Sales to assets ratio | x | 0.1 | 0.3 | 42.0% | |
Return on assets | % | -24.8 | 2.1 | -1,155.6% | |
Return on equity | % | -26.3 | 1.3 | -2,049.3% | |
Return on capital | % | -25.1 | 2.6 | -956.1% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 7 | 28 | 23.5% | |
From Investments | Rs m | -9 | -9 | 98.4% | |
From Financial Activity | Rs m | 5 | -28 | -16.7% | |
Net Cashflow | Rs m | 2 | -8 | -27.2% |
Indian Promoters | % | 39.0 | 68.4 | 57.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 61.0 | 31.6 | 193.0% | |
Shareholders | 1,353 | 4,228 | 32.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GCM CAPITAL With: BAJAJ FINSERV JM FINANCIAL IIFL FINANCE RELIGARE ENT KAMA HOLDINGS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GCM CAPITAL | R R FINANCE. |
---|---|---|
1-Day | -4.18% | -6.09% |
1-Month | 20.00% | 15.76% |
1-Year | 60.90% | 70.10% |
3-Year CAGR | 68.58% | -3.63% |
5-Year CAGR | 31.71% | 10.01% |
* Compound Annual Growth Rate
Here are more details on the GCM CAPITAL share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of GCM CAPITAL hold a 39.0% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GCM CAPITAL and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, GCM CAPITAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R R FINANCE. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of GCM CAPITAL, and the dividend history of R R FINANCE..
After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.