GCM Securities Live BSE/NSE | GCM Securities Fundamenta data | GCM Securities Balance sheet | GCM Securities Quarterly Results | GCM Securities Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

207.06
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

194.32
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.20
3.40
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.99
801.89
1596.98

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 4.54 4.72 0.57 1.70 1.93 12.08 5.24 0.36 0.23 0.23 Net Sales Growth - -3.81% 728.07% -66.47% -11.92% -84.02% 130.53% 1355.56% 56.52% 0% Cost Of Goods Sold - 4.20 4.97 0.86 1.89 1.23 12.30 4.70 0.00 0.00 0.00 Gross Profit - 0.34 -0.24 -0.28 -0.20 0.70 -0.22 0.54 0.36 0.23 0.23 GP Margin - 7.49% -5.08% -49.12% -11.76% 36.27% -1.82% 10.31% 100% 100% 100% Total Expenditure - 10.29 5.91 1.51 2.47 1.84 13.04 5.72 0.32 0.21 0.12 Power & Fuel Cost - 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0.44% 0.42% 1.75% 0.59% 0.52% 0.08% 0.19% 0% 0% 0% Employee Cost - 0.62 0.45 0.30 0.20 0.11 0.18 0.42 0.16 0.01 0.01 % Of Sales - 13.66% 9.53% 52.63% 11.76% 5.70% 1.49% 8.02% 44.44% 4.35% 4.35% Manufacturing Exp. - 0.20 0.10 0.09 0.12 0.23 0.24 0.14 0.07 0.10 0.04 % Of Sales - 4.41% 2.12% 15.79% 7.06% 11.92% 1.99% 2.67% 19.44% 43.48% 17.39% General & Admin Exp. - 0.32 0.39 0.26 0.24 0.26 0.32 0.46 0.08 0.10 0.07 % Of Sales - 7.05% 8.26% 45.61% 14.12% 13.47% 2.65% 8.78% 22.22% 43.48% 30.43% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.94 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 108.81% 0.21% 3.51% 1.18% 0.52% 0% 0% 0% 0% 0% EBITDA - -5.75 -1.19 -0.94 -0.77 0.09 -0.96 -0.48 0.04 0.02 0.11 EBITDA Margin - -126.65% -25.21% -164.91% -45.29% 4.66% -7.95% -9.16% 11.11% 8.70% 47.83% Other Income - 0.81 1.41 1.09 1.11 1.39 1.11 0.76 0.37 0.06 0.04 Interest - 0.12 0.02 0.03 0.04 0.02 0.02 0.00 0.02 0.00 0.01 Depreciation - 0.08 0.08 0.11 0.16 0.09 0.03 0.05 0.07 0.09 0.14 PBT - -5.13 0.12 0.02 0.14 1.36 0.11 0.23 0.32 0.00 0.00 Tax - -0.04 0.03 0.15 0.05 0.29 0.01 0.05 0.10 0.00 0.00 Tax Rate - 0.78% 25.00% 750.00% 35.71% 21.32% 9.09% 21.74% 31.25% 0.00% 0.00% PAT - -5.10 0.08 -0.13 0.09 1.07 0.09 0.18 0.22 0.00 0.00 PAT before Minority Interest - -5.10 0.08 -0.13 0.09 1.07 0.09 0.18 0.22 0.00 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -112.33% 1.69% -22.81% 5.29% 55.44% 0.75% 3.44% 61.11% 0% 0% PAT Growth - -6475.00% 161.54% -244.44% -91.59% 1088.89% -50.0% -18.18% 0 0 Unadjusted EPS - -0.27 0.00 -0.01 0.00 0.06 0.00 0.01 0.01 0.00 0.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

4.54

4.72

0.57

1.70

1.93

12.08

5.24

0.36

0.23

Net Sales Growth

-3.81%

728.07%

-66.47%

-11.92%

-84.02%

130.53%

1355.56%

56.52%

Cost Of Goods Sold

4.20

4.97

0.86

1.89

1.23

12.30

4.70

0.00

Gross Profit

0.34

-0.24

-0.28

-0.20

0.70

-0.22

0.54

0.36

0.23

GP Margin

7.49%

-5.08%

-49.12%

-11.76%

36.27%

-1.82%

10.31%

100%

Total Expenditure

10.29

5.91

1.51

2.47

1.84

13.04

5.72

0.32

0.21

0.12

Power & Fuel Cost

0.02

0.01

0.00

% Of Sales

0.44%

0.42%

1.75%

0.59%

0.52%

0.08%

0.19%

Employee Cost

0.62

0.45

0.30

0.20

0.11

0.18

0.42

0.16

0.01

% Of Sales

13.66%

9.53%

52.63%

11.76%

5.70%

1.49%

8.02%

44.44%

4.35%

Manufacturing Exp.

0.20

0.10

0.09

0.12

0.23

0.24

0.14

0.07

0.10

0.04

% Of Sales

4.41%

2.12%

15.79%

7.06%

11.92%

1.99%

2.67%

19.44%

43.48%

17.39%

General & Admin Exp.

0.32

0.39

0.26

0.24

0.26

0.32

0.46

0.08

0.10

0.07

% Of Sales

7.05%

8.26%

45.61%

14.12%

13.47%

2.65%

8.78%

22.22%

43.48%

30.43%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

4.94

0.01

0.02

0.01

0.00

% Of Sales

108.81%

0.21%

3.51%

1.18%

0.52%

EBITDA

-5.75

-1.19

-0.94

-0.77

0.09

-0.96

-0.48

0.04

0.02

0.11

EBITDA Margin

-126.65%

-25.21%

-164.91%

-45.29%

4.66%

-7.95%

-9.16%

11.11%

8.70%

47.83%

Other Income

0.81

1.41

1.09

1.11

1.39

1.11

0.76

0.37

0.06

0.04

Interest

0.12

0.02

0.03

0.04

0.02

0.00

0.02

0.00

0.01

Depreciation

0.08

0.11

0.16

0.09

0.03

0.05

0.07

0.09

0.14

PBT

-5.13

0.12

0.02

0.14

1.36

0.11

0.23

0.32

0.00

Tax

-0.04

0.03

0.15

0.05

0.29

0.01

0.05

0.10

0.00

Tax Rate

0.78%

25.00%

750.00%

35.71%

21.32%

9.09%

21.74%

31.25%

0.00%

PAT

-5.10

0.08

-0.13

0.09

1.07

0.09

0.18

0.22

0.00

PAT before Minority Interest

-5.10

0.08

-0.13

0.09

1.07

0.09

0.18

0.22

0.00

Minority Interest

0.00

PAT Margin

-112.33%

1.69%

-22.81%

5.29%

55.44%

0.75%

3.44%

61.11%

PAT Growth

-6475.00%

161.54%

-244.44%

-91.59%

1088.89%

-50.0%

-18.18%

Unadjusted EPS

-0.27

0.00

-0.01

0.00

0.06

0.00

0.01

0.00

Description TTM Mar 17 Mar 16 Mar 15
Net Sales - 0.56 1.70 1.93 Net Sales Growth - -67.06% -11.92% Cost Of Goods Sold - 0.87 1.89 1.23 Gross Profit - -0.31 -0.20 0.70 GP Margin - -55.36% -11.76% 36.27% Total Expenditure - 1.53 2.47 1.84 Power & Fuel Cost - 0.01 0.01 0.01 % Of Sales - 1.79% 0.59% 0.52% Employee Cost - 0.30 0.20 0.11 % Of Sales - 53.57% 11.76% 5.70% Manufacturing Exp. - 0.08 0.12 0.23 % Of Sales - 14.29% 7.06% 11.92% General & Admin Exp. - 0.26 0.24 0.26 % Of Sales - 46.43% 14.12% 13.47% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.02 0.02 0.01 % Of Sales - 3.57% 1.18% 0.52% EBITDA - -0.97 -0.77 0.09 EBITDA Margin - -173.21% -45.29% 4.66% Other Income - 1.09 1.11 1.39 Interest - 0.03 0.04 0.02 Depreciation - 0.11 0.16 0.09 PBT - -0.01 0.14 1.36 Tax - 0.15 0.05 0.29 Tax Rate - -1500.00% 35.71% 21.32% PAT - -0.16 0.09 1.07 PAT before Minority Interest - -0.16 0.09 1.07 Minority Interest - 0.00 0.00 0.00 PAT Margin - -28.57% 5.29% 55.44% PAT Growth - -277.78% -91.59% Unadjusted EPS - -0.01 0.00 0.06

Description

TTM

Mar 17

Mar 16

Mar 15

Net Sales

0.56

1.70

1.93

Net Sales Growth

-67.06%

-11.92%

Cost Of Goods Sold

0.87

1.89

1.23

Gross Profit

-0.31

-0.20

0.70

GP Margin

-55.36%

-11.76%

36.27%

Total Expenditure

1.53

2.47

1.84

Power & Fuel Cost

0.01

% Of Sales

1.79%

0.59%

0.52%

Employee Cost

0.30

0.20

0.11

% Of Sales

53.57%

11.76%

5.70%

Manufacturing Exp.

0.08

0.12

0.23

% Of Sales

14.29%

7.06%

11.92%

General & Admin Exp.

0.26

0.24

0.26

% Of Sales

46.43%

14.12%

13.47%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.02

0.01

% Of Sales

3.57%

1.18%

0.52%

EBITDA

-0.97

-0.77

0.09

EBITDA Margin

-173.21%

-45.29%

4.66%

Other Income

1.09

1.11

1.39

Interest

0.03

0.04

0.02

Depreciation

0.11

0.16

0.09

PBT

-0.01

0.14

1.36

Tax

0.15

0.05

0.29

Tax Rate

-1500.00%

35.71%

21.32%

PAT

-0.16

0.09

1.07

PAT before Minority Interest

-0.16

0.09

1.07

Minority Interest

0.00

PAT Margin

-28.57%

5.29%

55.44%

PAT Growth

-277.78%

-91.59%

Unadjusted EPS

-0.01

0.00

0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 20.29 25.93 25.79 40.39 40.30 40.16 27.88 8.56 8.34 8.34 Share Capital 19.00 19.00 19.00 19.00 19.00 19.00 12.90 3.33 3.33 3.33 Total Reserves 1.30 6.94 6.80 21.39 21.30 21.17 14.98 5.23 5.01 5.01 Non-Current Liabilities -0.19 0.18 0.27 0.33 0.39 0.03 0.05 0.05 0.06 0.06 Secured Loans 0.05 0.14 0.22 0.30 0.38 0.03 0.04 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.69 0.11 0.34 0.34 1.01 1.14 1.17 4.13 1.69 1.52 Trade Payables 2.22 -0.01 0.27 -0.22 0.05 0.05 0.11 0.06 0.08 1.49 Other Current Liabilities 16.47 0.12 0.07 0.09 0.53 0.95 0.93 3.93 1.62 0.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.46 0.44 0.15 0.12 0.15 0.00 0.00 Total Liabilities 38.79 26.22 26.40 41.06 41.70 41.33 29.10 12.74 10.09 9.92 Net Block 0.17 0.19 0.25 0.36 0.50 0.08 0.11 0.16 0.24 0.27 Gross Block 0.76 0.70 0.68 0.68 0.66 1.33 1.33 1.40 0.24 0.27 Accumulated Depreciation 0.59 0.51 0.43 0.32 0.16 1.25 1.22 1.24 0.00 0.00 Non Current Assets 22.69 14.13 19.74 24.13 27.90 28.34 7.22 4.15 4.54 3.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 7.65 12.61 9.17 21.13 21.58 21.19 0.17 2.91 2.91 1.91 Long Term Loans & Adv. 14.87 1.32 1.27 2.64 5.82 7.06 6.93 1.08 1.40 0.85 Other Non Current Assets 0.00 0.00 9.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.10 12.10 6.67 16.93 13.80 13.00 21.89 8.58 5.55 6.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.93 2.29 0.30 0.56 0.45 0.38 8.02 2.58 2.34 3.35 Sundry Debtors 0.66 0.74 2.32 3.98 0.66 2.66 0.24 0.26 0.32 0.71 Cash & Bank 12.78 7.43 0.73 9.54 10.22 8.32 4.74 0.60 2.26 2.05 Other Current Assets 0.73 0.85 3.33 0.00 2.46 1.64 8.89 5.15 0.64 0.80 Short Term Loans & Adv. 0.01 0.80 0.00 2.85 2.46 1.64 8.89 5.15 0.61 0.77 Net Current Assets -2.58 11.99 6.33 16.59 12.78 11.86 20.72 4.45 3.86 5.38 Total Assets 38.79 26.23 26.41 41.06 41.70 41.34 29.11 12.73 10.09 9.92

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

20.29

25.93

25.79

40.39

40.30

40.16

27.88

8.56

8.34

Share Capital

19.00

12.90

3.33

Total Reserves

1.30

6.94

6.80

21.39

21.30

21.17

14.98

5.23

5.01

Non-Current Liabilities

-0.19

0.18

0.27

0.33

0.39

0.03

0.05

0.06

Secured Loans

0.05

0.14

0.22

0.30

0.38

0.03

0.04

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

18.69

0.11

0.34

1.01

1.14

1.17

4.13

1.69

1.52

Trade Payables

2.22

-0.01

0.27

-0.22

0.05

0.11

0.06

0.08

1.49

Other Current Liabilities

16.47

0.12

0.07

0.09

0.53

0.95

0.93

3.93

1.62

0.03

Short Term Borrowings

0.00

Short Term Provisions

0.00

0.46

0.44

0.15

0.12

0.15

0.00

Total Liabilities

38.79

26.22

26.40

41.06

41.70

41.33

29.10

12.74

10.09

9.92

Net Block

0.17

0.19

0.25

0.36

0.50

0.08

0.11

0.16

0.24

0.27

Gross Block

0.76

0.70

0.68

0.66

1.33

1.40

0.24

0.27

Accumulated Depreciation

0.59

0.51

0.43

0.32

0.16

1.25

1.22

1.24

0.00

Non Current Assets

22.69

14.13

19.74

24.13

27.90

28.34

7.22

4.15

4.54

3.02

Capital Work in Progress

0.00

Non Current Investment

7.65

12.61

9.17

21.13

21.58

21.19

0.17

2.91

1.91

Long Term Loans & Adv.

14.87

1.32

1.27

2.64

5.82

7.06

6.93

1.08

1.40

0.85

Other Non Current Assets

0.00

9.05

0.00

Current Assets

16.10

12.10

6.67

16.93

13.80

13.00

21.89

8.58

5.55

6.90

Current Investments

0.00

Inventories

1.93

2.29

0.30

0.56

0.45

0.38

8.02

2.58

2.34

3.35

Sundry Debtors

0.66

0.74

2.32

3.98

0.66

2.66

0.24

0.26

0.32

0.71

Cash & Bank

12.78

7.43

0.73

9.54

10.22

8.32

4.74

0.60

2.26

2.05

Other Current Assets

0.73

0.85

3.33

0.00

2.46

1.64

8.89

5.15

0.64

0.80

Short Term Loans & Adv.

0.01

0.80

0.00

2.85

2.46

1.64

8.89

5.15

0.61

0.77

Net Current Assets

-2.58

11.99

6.33

16.59

12.78

11.86

20.72

4.45

3.86

5.38

Total Assets

38.79

26.23

26.41

41.06

41.70

41.34

29.11

12.73

10.09

9.92

Description Mar 17 Mar 16 Mar 15
Shareholder's Funds 43.53 43.67 40.30 Share Capital 19.00 19.00 19.00 Total Reserves 24.53 24.67 21.30 Non-Current Liabilities 0.27 0.33 0.39 Secured Loans 0.22 0.30 0.38 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 0.82 0.55 1.01 Trade Payables 0.27 0.00 0.05 Other Current Liabilities 0.08 0.09 0.53 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.47 0.46 0.44 Total Liabilities 44.62 44.55 41.70 Net Block 6.31 6.42 0.50 Gross Block 6.74 6.74 0.66 Accumulated Depreciation 0.43 0.32 0.16 Non Current Assets 29.93 27.41 27.90 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 20.94 18.35 21.58 Long Term Loans & Adv. 2.68 2.64 5.82 Other Non Current Assets 0.00 0.00 0.00 Current Assets 14.68 17.14 13.80 Current Investments 0.00 0.00 0.00 Inventories 0.20 0.56 0.45 Sundry Debtors 2.03 3.98 0.66 Cash & Bank 8.03 9.54 10.22 Other Current Assets 4.42 0.00 0.00 Short Term Loans & Adv. 4.42 3.06 2.46 Net Current Assets 13.86 16.59 12.78 Total Assets 44.61 44.55 41.70

Description

Mar 17

Mar 16

Mar 15

Shareholder's Funds

43.53

43.67

40.30

Share Capital

19.00

Total Reserves

24.53

24.67

21.30

Non-Current Liabilities

0.27

0.33

0.39

Secured Loans

0.22

0.30

0.38

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

0.82

0.55

1.01

Trade Payables

0.27

0.00

0.05

Other Current Liabilities

0.08

0.09

0.53

Short Term Borrowings

0.00

Short Term Provisions

0.47

0.46

0.44

Total Liabilities

44.62

44.55

41.70

Net Block

6.31

6.42

0.50

Gross Block

6.74

0.66

Accumulated Depreciation

0.43

0.32

0.16

Non Current Assets

29.93

27.41

27.90

Capital Work in Progress

0.00

Non Current Investment

20.94

18.35

21.58

Long Term Loans & Adv.

2.68

2.64

5.82

Other Non Current Assets

0.00

Current Assets

14.68

17.14

13.80

Current Investments

0.00

Inventories

0.20

0.56

0.45

Sundry Debtors

2.03

3.98

0.66

Cash & Bank

8.03

9.54

10.22

Other Current Assets

4.42

0.00

Short Term Loans & Adv.

4.42

3.06

2.46

Net Current Assets

13.86

16.59

12.78

Total Assets

44.61

44.55

41.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.15 -0.17 -20.07 -3.28 0.03 13.31 -13.60 -0.94 1.21 1.24 PBT 5.13 -0.12 0.02 0.14 1.36 0.11 0.23 0.32 0.00 0.00 Adjustment -0.85 -1.23 -21.39 1.07 -2.02 0.77 -1.68 -0.28 0.03 0.11 Changes in Working Capital -4.09 1.14 1.17 -4.49 0.69 12.43 -12.07 -0.86 1.18 1.13 Cash after chg. in Working capital 0.19 -0.20 -20.21 -3.28 0.03 13.31 -13.52 -0.82 1.22 1.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 0.03 0.14 0.00 0.00 0.00 -0.08 -0.11 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.41 -2.07 18.78 2.41 2.46 1.38 4.46 0.37 -1.00 0.04 Net Fixed Assets -0.06 -0.02 0.00 -0.02 0.67 0.00 0.07 -1.16 0.03 0.13 Net Investments 4.96 -3.44 11.96 0.45 -0.39 -21.02 2.74 0.00 -1.00 0.00 Others 0.51 1.39 6.82 1.98 2.18 22.40 1.65 1.53 -0.03 -0.09 Cash from Financing Activity -0.21 -0.11 -0.21 0.18 -0.58 12.19 19.14 -0.02 0.00 -0.01 Net Cash Inflow / Outflow 5.36 -2.35 -1.50 -0.69 1.90 26.89 10.00 -0.58 0.21 1.27 Opening Cash & Equivalents 7.43 9.78 2.23 10.22 8.32 11.68 1.68 2.26 2.05 0.78 Closing Cash & Equivalent 12.78 7.43 0.73 9.54 10.22 38.56 11.68 1.68 2.26 2.05

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

0.15

-0.17

-20.07

-3.28

0.03

13.31

-13.60

-0.94

1.21

1.24

PBT

5.13

-0.12

0.02

0.14

1.36

0.11

0.23

0.32

0.00

Adjustment

-0.85

-1.23

-21.39

1.07

-2.02

0.77

-1.68

-0.28

0.03

0.11

Changes in Working Capital

-4.09

1.14

1.17

-4.49

0.69

12.43

-12.07

-0.86

1.18

1.13

Cash after chg. in Working capital

0.19

-0.20

-20.21

-3.28

0.03

13.31

-13.52

-0.82

1.22

1.24

Interest Paid

0.00

Tax Paid

-0.04

0.03

0.14

0.00

-0.08

-0.11

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

5.41

-2.07

18.78

2.41

2.46

1.38

4.46

0.37

-1.00

0.04

Net Fixed Assets

-0.06

-0.02

0.00

-0.02

0.67

0.00

0.07

-1.16

0.03

0.13

Net Investments

4.96

-3.44

11.96

0.45

-0.39

-21.02

2.74

0.00

-1.00

0.00

Others

0.51

1.39

6.82

1.98

2.18

22.40

1.65

1.53

-0.03

-0.09

Cash from Financing Activity

-0.21

-0.11

-0.21

0.18

-0.58

12.19

19.14

-0.02

0.00

-0.01

Net Cash Inflow / Outflow

5.36

-2.35

-1.50

-0.69

1.90

26.89

10.00

-0.58

0.21

1.27

Opening Cash & Equivalents

7.43

9.78

2.23

10.22

8.32

11.68

1.68

2.26

2.05

0.78

Closing Cash & Equivalent

12.78

7.43

0.73

9.54

10.22

38.56

11.68

1.68

2.26

2.05

Description Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.02 -3.28 0.03 PBT -0.01 0.14 1.36 Adjustment -1.05 1.07 -2.02 Changes in Working Capital 1.21 -4.49 0.69 Cash after chg. in Working capital 0.16 -3.28 0.03 Interest Paid 0.00 0.00 0.00 Tax Paid -0.13 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.43 2.41 2.46 Net Fixed Assets 0.00 -0.02 Net Investments 11.96 0.45 Others -13.39 1.98 Cash from Financing Activity -0.10 0.18 -0.58 Net Cash Inflow / Outflow -1.51 -0.69 1.90 Opening Cash & Equivalents 9.54 10.22 8.32 Closing Cash & Equivalent 8.03 9.54 10.22

Description

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

0.02

-3.28

0.03

PBT

-0.01

0.14

1.36

Adjustment

-1.05

1.07

-2.02

Changes in Working Capital

1.21

-4.49

0.69

Cash after chg. in Working capital

0.16

-3.28

0.03

Interest Paid

0.00

Tax Paid

-0.13

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.43

2.41

2.46

Net Fixed Assets

0.00

-0.02

Net Investments

11.96

0.45

Others

-13.39

1.98

Cash from Financing Activity

-0.10

0.18

-0.58

Net Cash Inflow / Outflow

-1.51

-0.69

1.90

Opening Cash & Equivalents

9.54

10.22

8.32

Closing Cash & Equivalent

8.03

9.54

10.22

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.07 1.37 1.36 2.13 2.12 2.11 2.16 2.57 2.50 2.51 ROA -15.68% 0.31% -0.39% 0.23% 2.58% 0.26% 0.85% 1.94% -0.02% 0.03% ROE -22.05% 0.31% -0.40% 0.23% 2.66% 0.27% 0.97% 2.62% -0.03% 0.03% ROCE -21.58% 0.53% 0.14% 0.43% 3.41% 0.37% 1.26% 4.00% 0.03% 0.11% Fixed Asset Turnover 6.21 6.83 0.84 2.53 1.93 9.08 3.84 0.43 0.93 0.69 Receivable days 56.06 117.96 2015.66 499.88 315.41 43.78 17.17 293.81 804.91 1115.47 Inventory Days 169.62 100.16 273.85 108.44 78.73 126.84 369.16 2526.63 4453.97 5483.50 Payable days 83.61 6.21 9.17 -11.97 10.18 5.83 2.94 44.06 1484.09 1560.51 Cash Conversion Cycle 142.08 211.92 2280.34 620.29 383.95 164.79 383.40 2776.39 3774.79 5038.46 Total Debt/Equity 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover -40.58 6.29 1.54 4.83 73.26 7.12 223.00 17.57 0.93 1.64

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

1.07

1.37

1.36

2.13

2.12

2.11

2.16

2.57

2.50

2.51

ROA

-15.68%

0.31%

-0.39%

0.23%

2.58%

0.26%

0.85%

1.94%

-0.02%

0.03%

ROE

-22.05%

0.31%

-0.40%

0.23%

2.66%

0.27%

0.97%

2.62%

-0.03%

0.03%

ROCE

-21.58%

0.53%

0.14%

0.43%

3.41%

0.37%

1.26%

4.00%

0.03%

0.11%

Fixed Asset Turnover

6.21

6.83

0.84

2.53

1.93

9.08

3.84

0.43

0.93

0.69

Receivable days

56.06

117.96

2015.66

499.88

315.41

43.78

17.17

293.81

804.91

1115.47

Inventory Days

169.62

100.16

273.85

108.44

78.73

126.84

369.16

2526.63

4453.97

5483.50

Payable days

83.61

6.21

9.17

-11.97

10.18

5.83

2.94

44.06

1484.09

1560.51

Cash Conversion Cycle

142.08

211.92

2280.34

620.29

383.95

164.79

383.40

2776.39

3774.79

5038.46

Total Debt/Equity

0.00

0.01

0.00

Interest Cover

-40.58

6.29

1.54

4.83

73.26

7.12

223.00

17.57

0.93

1.64

Description Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.29 2.30 2.12 ROA -0.36% 0.22% 2.57% ROE -0.36% 0.22% 2.66% ROCE 0.04% 0.42% 3.39% Fixed Asset Turnover 0.08 0.46 2.90 Receivable days 1962.23 499.88 126.03 Inventory Days 248.29 108.44 85.39 Payable days 93.59 0.00 10.18 Cash Conversion Cycle 2116.93 608.33 201.24 Total Debt/Equity 0.01 0.01 0.01 Interest Cover 0.65 4.83 73.26

GCM Securities Ltd.

Finance - Stock Broking

BSE: 535431 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

GCM Securities Ltd.

Finance - Stock Broking

BSE: 535431 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update