Read Now: We're Bullish on 2 Non-Nifty Stocks
Here is the latest financial fact sheet of GCM CAPITAL. For more details, see the GCM CAPITAL quarterly results and GCM CAPITAL share price.
1 Day | % | 0.9 |
No. of shares | m | 16.94 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 11.6/3.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
GCM CAPITAL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 3 | 2 | 4 | 10 | 11 | |
Low | Rs | 1 | 1 | 1 | 1 | 3 | |
Sales per share (Unadj.) | Rs | 1.5 | 1.3 | 2.5 | 1.4 | 2.2 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0.1 | 0.1 | -4.3 | |
Diluted earnings per share | Rs | -0.0 | -0.0 | 0.1 | 0.1 | -4.3 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0.1 | 0.2 | -4.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 20.3 | 20.3 | 20.3 | 20.5 | 16.2 | |
Adj. book value per share | Rs | 20.3 | 20.3 | 20.3 | 20.5 | 16.2 | |
Shares outstanding (eoy) | m | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | |
Price / Sales ratio | x | 1.6 | 1.1 | 0.9 | 3.9 | 3.3 | |
Avg P/E ratio | x | -61.5 | -521.4 | 43.2 | 39.3 | -1.7 | |
P/CF ratio (eoy) | x | 85.4 | 33.5 | 27.2 | 25.1 | -1.7 | |
Price / Book Value ratio | x | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 40 | 23 | 38 | 92 | 122 | |
Total wages/salary | Rs m | 3 | 3 | 7 | 6 | 4 |
GCM CAPITAL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 25 | 22 | 42 | 24 | 37 | |
Other income | Rs m | 0 | 2 | 0 | 1 | 0 | |
Total revenues | Rs m | 25 | 24 | 42 | 24 | 37 | |
Gross profit | Rs m | 1 | -1 | 1 | 4 | -69 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 2 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -1 | 0 | 1 | 3 | -71 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 1 | 1 | |
Profit after tax | Rs m | -1 | 0 | 1 | 2 | -72 | |
Gross profit margin | % | 2.5 | -2.9 | 3.5 | 17.8 | -184.0 | |
Effective tax rate | % | -2.8 | 134.5 | 6.3 | 28.2 | -1.4 | |
Net profit margin | % | -2.6 | -0.2 | 2.1 | 9.8 | -193.6 |
GCM CAPITAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 224 | 216 | 222 | 238 | 145 | |
Current liabilities | Rs m | 59 | 52 | 25 | 20 | 9 | |
Net working cap to sales | % | 659.8 | 737.6 | 465.6 | 919.5 | 366.6 | |
Current ratio | x | 3.8 | 4.2 | 8.8 | 11.7 | 16.9 | |
Inventory Days | Days | 2,582 | 2,911 | 1,258 | 1,929 | 1,287 | |
Debtors Days | Days | 1,097,207,075 | 1,232,035,472 | 6,496 | 11,618 | 0 | |
Net fixed assets | Rs m | 180 | 180 | 147 | 131 | 145 | |
Share capital | Rs m | 169 | 169 | 169 | 169 | 169 | |
"Free" reserves | Rs m | 174 | 174 | 175 | 177 | 105 | |
Net worth | Rs m | 343 | 343 | 344 | 346 | 274 | |
Long term debt | Rs m | 2 | 1 | 0 | 3 | 8 | |
Total assets | Rs m | 405 | 396 | 369 | 369 | 290 | |
Interest coverage | x | -1.0 | 1.6 | 10.4 | 21.3 | -168.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -0.1 | 0 | 0.3 | 0.7 | -24.8 | |
Return on equity | % | -0.2 | 0 | 0.3 | 0.7 | -26.3 | |
Return on capital | % | -0.1 | 0.1 | 0.3 | 1.0 | -25.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GCM CAPITAL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -20 | -3 | 5 | -5 | 7 | |
From Investments | Rs m | 23 | 4 | 0 | -5 | -9 | |
From Financial Activity | Rs m | -1 | -1 | -1 | 3 | 5 | |
Net Cashflow | Rs m | 2 | -0 | 4 | -7 | 2 |
Share Holding
Shareholding as on Sep 2023
|
Company Information
|
CHM: Manish Baid | COMP SEC: Adya Ojha | YEAR OF INC: 2013 | BSE CODE: 538319 | FV (Rs): 10 | DIV YIELD (%): - |
More Finance - Investment Company Fact Sheets: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare GCM CAPITAL With: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.