GCM Capital Advisors

₹6.1 0.1 | 2%

WEBSITE BSE:538319 NSE : GCM CAPI 18 May, 12:50

Market Cap ₹10 Cr.

Stock P/E

P/B 0.4

Current Price ₹6.1

Book Value ₹ 16.2

Face Value 10

52W High ₹11.6

Dividend Yield 0%

52W Low ₹ 3.1

Edit Ratio

GCM Capital Advisors Research see more...

Overview Inc. Year: 2013Industry: Finance - Investment

GCM Capital Advisors Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

GCM Capital Advisors Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

GCM Capital Advisors Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	14	1	4	7	3	3	2	4	2	4
Other Income	1	2	0	0	0	0	0	0	0	0
Total Income	15	3	4	7	3	3	2	4	2	4
Total Expenditure	15	2	4	7	3	2	2	4	2	11
Operating Profit	1	0	0	0	0	0	0	0	0	-7
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	0	0	0	0	-0	0	0	0	-7
Provision for Tax	0	0	0	-0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	-0	-0	0	0	-7
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	-0	-0	0	0	-7
Adjusted Earnings Per Share	0	0	0	0	0.1	-0	-0	0.1	0.1	-4.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	100%	26%	6%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	73%	66%	33%	NA%
ROE Average	-23%	-7%	-5%	-2%
ROCE Average	-22%	-7%	-4%	-2%

GCM Capital Advisors Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	25	34	34	34	34	34	34	34	35	27
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	1
Other Non-Current Liabilities	-0	-0	-0	-0	-0	0	-0	-0	-0	-0
Total Current Liabilities	1	1	1	13	9	6	5	3	2	1
Total Liabilities	26	35	35	48	43	40	40	37	37	29
Fixed Assets	0	0	0	1	0	0	0	0	1	1
Other Non-Current Assets	0	5	11	21	20	18	18	15	13	13
Total Current Assets	26	30	24	27	22	22	22	22	24	15
Total Assets	26	35	35	48	43	40	40	37	37	29

GCM Capital Advisors Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	3	0	2	0	0	0	1	0
Cash Flow from Operating Activities	-6	-0	2	-3	-2	-0	1	-0	1
Cash Flow from Investing Activities	-1	-2	-2	1	2	0	0	-1	-1
Cash Flow from Financing Activities	9	-0	1	0	-0	-0	-0	0	0
Net Cash Inflow / Outflow	2	-2	2	-1	0	-0	0	-1	0
Closing Cash & Cash Equivalent	3	0	2	0	0	0	1	0	0

GCM Capital Advisors Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0.01	0.03	0.01	0.05	-0.04	-0	0.05	0.14	-4.26
CEPS(Rs)	0.33	0.06	0.07	0.07	0.15	0.03	0.04	0.08	0.22	-4.14
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	20.22	20.25	20.34	20.2	20.28	20.26	20.32	20.45	16.19
Core EBITDA Margin(%)	-3.71	-136.78	-1.93	-2.3	-3.41	2.55	-2.88	3.47	17.81	-183.99
EBIT Margin(%)	4.11	10.03	2.69	0.51	4.74	-1.26	1.39	2.45	14.38	-189.73
Pre Tax Margin(%)	4.1	9.4	2.41	0.07	3.25	-2.54	0.52	2.21	13.69	-190.85
PAT Margin (%)	2.82	2.29	1.38	0.18	3.02	-2.61	-0.21	2.07	9.83	-193.62
Cash Profit Margin (%)	2.91	9.21	3.08	1.8	8.36	1.88	3.14	3.28	15.39	-187.88
ROA(%)	1.52	0.08	0.15	0.03	0.2	-0.16	-0.01	0.23	0.63	-21.92
ROE(%)	1.59	0.08	0.16	0.04	0.26	-0.19	-0.01	0.25	0.67	-23.28
ROCE(%)	2.32	0.35	0.31	0.1	0.4	-0.09	0.09	0.3	0.98	-22.35
Receivable days	211.6	2742.87	707.75	429.16	1021.02	1128.2	1231.89	649.56	1160.66	0
Inventory Days	0	0	99.24	34.97	28.89	27.2	35.56	29.76	299.46	258.23
Payable days	23.87	0	36.4	121.26	426.45	148.02	5.56	56.39	443.06	116.15
PER(x)	0	0	1199.37	596.12	49.29	0	0	26.02	38.14	0
Price/Book(x)	0	0	1.87	0.21	0.13	0.08	0	0.07	0.26	0.41
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.86	13.8	16.47	0.87	1.53	1.09	7.52	0.37	3.88	3.17
EV/Core EBITDA(x)	20.33	81.4	374.4	40.92	15.18	33.94	158.71	10.17	19.45	-1.72
Net Sales Growth(%)	0	-92.62	270.09	76.31	-56.93	-15.38	-10.95	89.64	-43.97	57.67
EBIT Growth(%)	0	-81.99	-0.61	-66.86	303.21	-122.47	198.64	233.29	228.89	-2179.82
PAT Growth(%)	0	-94.01	122.94	-77.3	634.64	-172.98	92.95	1999.15	166.55	-3204.77
EPS Growth(%)	0	0	122.54	-77.28	634.64	-172.99	92.95	1997.86	166.8	-3204
Debt/Equity(x)	0	0	0	0.01	0.01	0.01	0	0	0.01	0.03
Current Ratio(x)	22.53	56.64	37.47	2.01	2.55	3.78	4.18	8.84	11.71	16.94
Quick Ratio(x)	22.53	56.64	35.8	1.99	2.53	3.75	4.13	8.68	10	14.83
Interest Cover(x)	229.22	15.99	9.37	1.15	3.19	-0.99	1.59	10.05	20.76	-168.97
Total Debt/Mcap(x)	0	0	0	0.06	0.08	0.08	0	0.02	0.04	0.08

GCM Capital Advisors Shareholding Pattern

#	Dec 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	39.03	39.03	39.03	39.03	39.03	39.03	39.03	39.03	39.03	39.03
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0.04	0.04
Public	60.97	60.97	60.97	60.97	60.97	60.97	60.97	60.97	60.93	60.93
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03
Others	0	0	0	0	0	0	0	0	0	0
Total	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69

Pros

Stock is trading at 0.4 times its book value
Debtor days have improved from 443.06 to 116.15days.
Company is almost debt free.

Cons

Promoter holding is low: 39.03%.
Company has a low return on equity of -7% over the last 3 years.

* 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.

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GCM Capital Advisors

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GCM Capital Advisors Research see more...

Overview Inc. Year: 2013Industry: Finance - Investment

GCM Capital Advisors Share Price

Alert Data

Quarterly Price

Peer Comparison

GCM Capital Advisors Quarterly Results

GCM Capital Advisors Profit & Loss

Growth Rates

GCM Capital Advisors Balance Sheet

GCM Capital Advisors Cash Flow

GCM Capital Advisors Ratios

GCM Capital Advisors Shareholding Pattern

GCM Capital Advisors News

Top Unlisted Companies & InstaBuy Companies

SBI Mutual Fund

Orbis Financial

Orbis Financial

IPO

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