Micro Asset Management

GCM Securities Ltd.

GCMSECU

₹0.95

1.06% (0.01)

Market Cap

₹18 Cr.

P/E

0.00

GCM Securities Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on GCM Securities Ltd. Shareprice

Has the share price of GCM Securities grown faster than its competition?

GCM Securities has given lower returns compared to its competitors.
GCM Securities has grown at ~-28.96% over the last 8yrs while peers have grown at a median rate of 0.86%

Is GCM Securities stock expensive?

There is insufficient historical data to gauge this.
Latest PE of GCM Securities is 0

View FAQ's On Business

Growth Table

GCM Securities Ltd.
Svaraj Trading&Agen.
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India Nivesh
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-5.94	-35.31	-31.38	-24.54	-36.74	-31.73	-32.35	-28.96	-27.49	-30.30
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	—	459	108	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	-7,813	-7,894	-5,326	-7,708	-7,822	-7,792	-7,826	-7,876	-7,821	-7,824
PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	23.56	—	-13.97	—	55.84	—	79.26	—	53.30	-20.11

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

GCM Securities Ltd.
Svaraj Trading&Agen.
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India Nivesh
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In Rs. Cr.	Mar'15	Mar'16	Mar'17
Assets	41.70	44.55	44.61
Non Current Assets	27.89	27.37	29.89
Net Block	0.50	6.42	6.31
Capital Work in Progress	0.00	0.00	0.00
Intangible Assets Under Development	—	—	—
Long Term Investments	21.58	18.35	20.94
Current Assets	13.80	17.14	14.68
Inventory	0.45	0.56	0.20
Accounts Receivable	0.66	3.98	2.03
Short Term Investments	—	—	—
Cash & Bank Balances	10.22	9.54	8.03
Liabilities	41.70	44.55	44.61
Shareholders Funds	40.30	43.67	43.53
Share Capital	19.00	19.00	19.00
Reserves	21.30	24.67	24.53
Non Current Liabilities	0.39	0.33	0.27
Secured Loans	0.38	0.30	0.22
Unsecured Loans	—	—	—
Current Liabilities	1.01	0.55	0.82
Accounts Payable	0.05	—	0.27
Short Term Loans	—	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

GCM Securities Ltd.
Svaraj Trading&Agen.
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India Nivesh
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In Rs. Cr.	Mar'15	Mar'16	Mar'17
Sales	1.93	1.70	0.56
Operating Expenses	1.84	2.47	1.53
Raw Material	1.30	2.00	0.52
Material Cost (%)	63.84	112	156
Employee Cost	0.11	0.20	0.30
Power & Fuel Cost	0.01	0.01	0.01
Operating Profit	0.08	-0.78	-0.97
Other Income	1.39	1.11	1.09
OPM (%)	4.23	-45.79	-173
Depreciation and Amortisation	0.09	0.16	0.11
Interest	0.02	0.04	0.03
Profit Before Tax	1.36	0.14	-0.01
Tax	0.29	0.05	0.15
Net Profit	1.07	0.15	-0.14
Number of shares(Crs)	19.00	—	—
Dividend Payout Ratio(%)	70.92	0.00	0.00

Cash Flow

GCM Securities Ltd.
Svaraj Trading&Agen.
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India Nivesh
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In Rs. Cr.	Mar'15	Mar'16	Mar'17
Cash from Operating Activity	0.03	-3.28	0.02
Profit Before Tax	1.36	0.14	-0.01
Adjustments	-2.02	1.07	-1.05
OCF Before Working Capital	-0.66	1.21	-1.06
Working Capital Changes	0.69	-4.49	1.21
Taxes Paid	—	—	-0.13
Cash from Investing Activity	2.46	2.41	-1.43
Net Fixed Assets Purchased	-0.54	-0.01	0.00
Fixed Assets Purchased	-0.54	-0.01	—
Fixed Assets Sold	—	—	—
Investment Purchased	-5.53	-0.45	-2.94
Investment Sold	5.88	1.73	0.44
Interest Recieved	1.40	1.14	1.11
Dividends Recieved	—	—	—
Subsidiary Investments	—	—	—
Cash from Financing Activity	-0.58	0.18	-0.10
Proceeds From Shares	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—
Repayment From Borrowings	—	—	—
Interest Paid	-0.02	-0.03	-0.03
Dividend Paid	—	—	—
Net Cash Flow	1.90	-0.69	-1.51
Opening Cash & Cash Equivalents	8.32	10.22	9.54
Effect of FX	—	—	—
Closing Cash & Cash Equivalents	10.22	9.54	8.03
Net Capex (est)	0.54	0.01	0.00
Free Cash Flow (est)	-0.51	-3.29	0.02

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

GCM Securities Ltd.
Svaraj Trading&Agen.
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India Nivesh
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	Mar'15	Mar'16	Mar'17
Operational Ratios
Quick Ratio	13.17	30.04	17.69
Liquid Assets (Crs)	13.35	16.58	14.48
Current Liabilities (Crs)	1.01	0.55	0.82
Current Ratio	13.62	31.06	17.94
Current Assets (Crs)	13.80	17.14	14.68
Current Liabilities (Crs)	1.01	0.55	0.82
Interest Coverage Ratio	73.26	4.83	0.65
EBIT (Crs)	1.38	0.18	0.02
Interest Expenses (Crs)	0.02	0.04	0.03
Fixed Asset Turnover	2.90	0.25	0.08
Net Sales (Crs)	1.93	1.70	0.56
Fixed Assets (Crs)	0.66	6.74	6.74
Cash Conversion Cycle	197	608	2,098
Inventory Days	85.39	108	248
Days Receivable	126	500	1,962
Days Payable	14.77	—	113
Debt to Equity Ratio	0.01	0.01	0.01
Total Debt (Crs)	0.38	0.30	0.22
Shareholders Equity (Crs)	40.30	43.67	43.53
Free Cash Flow/Sales (%)	-26.71	-194	4.23
Free Cash Flow(est) (Crs)	-0.51	-3.29	0.02
Net Sales (Crs)	1.93	1.70	0.56
Profitability Ratios
Gross Margin (%)	36.16	-11.60	-55.50
Op Profit Margin (%)	4.23	-45.79	-173
Operating Profit (Crs)	1.48	0.33	0.13
Net Sales (Crs)	1.93	1.70	0.56
Net Profit Margin (%)	55.64	8.60	-24.61
Net Profit (Crs)	1.07	0.15	-0.14
Net Sales (Crs)	1.93	1.70	0.56
ROCE (%)	3.39	0.40	0.04
EBIT (Crs)	1.38	0.18	0.02
Capital Employed (Crs)	40.69	44.00	43.79
Return on Assets (%)	2.57	0.33	-0.31
Net Profit (Crs)	1.07	0.15	-0.14
Total Assets (Crs)	41.70	44.55	44.61
ROIC (%)	-0.34	-4.66	-136
Op Profit after Taxes (Crs)	-0.01	-0.63	-16.55
Invested Capital (Crs)	3.06	13.47	12.14
ROE (%)	2.66	0.33	-0.32
Net Profit Margin (%)	55.64	8.60	-24.61
Asset Turnover ratio	0.05	0.04	0.01
Equity Multiplier	1.03	1.02	1.02
Adjusted EPS	0.06	0.01	-0.01
Valuation Ratios
P/E	656	2,227	0.00
Price to Book	17.44	7.46	0.00
EV/EBITDA	470	946	88.05
Dividend Yield (%)	0.11	0.00	—

Quarterly Results

GCM Securities Ltd.
Svaraj Trading&Agen.
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India Nivesh
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.43	0.00	0.00
Operating Expenses	-0.01	0.98	0.35	0.25	0.09	0.12	0.25	0.47	1.39	1.02
Increase/Decrease in Stock	-0.16	0.17	0.13	0.08	-0.09	-0.07	-0.12	-0.10	0.01	0.39
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.06	0.13	0.09	0.08	0.10	0.10	0.06	0.07	0.08	0.13
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.25	0.40
Operating Profit	0.01	-0.98	-0.35	-0.25	-0.09	-0.12	-0.21	-0.05	-1.39	-1.02
Other Income	0.01	0.01	0.01	0.17	0.25	0.04	0.12	0.08	0.10	0.10
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02
PBDT	0.02	-0.97	-0.34	-0.09	0.17	-0.08	-0.09	0.02	-1.32	-0.94
Depreciation and Amortization	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.10	0.13	0.13
Profit Before Tax	0.01	-0.97	-0.34	-0.09	0.16	-0.08	-0.09	-0.08	-1.45	-1.06
Tax	0.00	0.01	0.00	0.02	0.04	-0.04	0.03	-0.02	-0.02	-0.02
Profit After Tax	0.01	-0.99	-0.35	-0.11	0.12	-0.04	-0.13	-0.06	-1.43	-1.05
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.01	-0.99	-0.35	-0.11	0.12	-0.04	-0.13	-0.06	-1.43	-1.05
Quarterly Ratios
EPS	0.00	-0.05	-0.02	-0.01	0.01	-0.00	-0.01	-0.00	-0.08	-0.06
Operating Profit Margin	0.00	0.00	0.00	0.00	0.00	0.00	-510	-11.01	0.00	0.00
Net Profit Margin	0.00	0.00	0.00	0.00	0.00	0.00	-305	-13.58	0.00	0.00

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on GCM Securities Ltd. Financials

How strong is GCM Securities balance sheet?

GCM Securities balance sheet is weak and might have solvency issues

Is the debt of GCM Securities increasing or decreasing?

Yes, The net debt of GCM Securities is increasing.
Latest net debt of GCM Securities is ₹5.92 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹3.89 Crs.

Is the profitablity of GCM Securities improving?

The profit is oscillating.
The profit of GCM Securities is -₹2.66 Crs for TTM, -₹0.38 Crs for Mar 2024 and -₹1.13 Crs for Mar 2023.

Does GCM Securities pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
GCM Securities latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has GCM Securities allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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GCM Securities Ltd.

GCM Securities Ltd.

Has the share price of GCM Securities grown faster than its competition?

Is GCM Securities stock expensive?

How strong is GCM Securities balance sheet?

Is the debt of GCM Securities increasing or decreasing?

Is the profitablity of GCM Securities improving?

Does GCM Securities pay decent dividends?

How has GCM Securities allocated its funds?

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