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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 | % | 9.2 |
No. of shares | m | 16.94 |
1 Week | % | 5.5 |
1 Month | % | 2.8 |
1 Year | % | 10.8 |
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
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GCM CAPITAL EQUITY SHARE DATA | |||||||
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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 | |||||||
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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 Mar 2024
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Company Information
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CHM: Manish Baid | COMP SEC: Adya Ojha | YEAR OF INC: 2013 | BSE CODE: 538319 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.