Financials GCM Securities Limited

Equities

GCMSECU6

INE168O01026

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 03:30:51 31/05/2024 pm IST 5-day change 1st Jan Change
1.01 INR +1.00% Intraday chart for GCM Securities Limited +2.02% +13.48%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 2,226 1,782 655.4 645.9 425.5
Enterprise Value (EV) 1 2,196 1,779 621.8 633.9 416.8
P/E ratio -43.7 x -15.9 x 36.4 x -409 x -37.5 x
Yield - - - - -
Capitalization / Revenue 44.6 x 139 x 24.3 x 22.5 x 702 x
EV / Revenue 44 x 139 x 23 x 22 x 688 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 11 x 21.1 x 5.57 x 5.01 x 3.66 x
Nbr of stocks (in thousands) 1,89,960 1,89,960 1,89,960 1,89,960 1,89,960
Reference price 2 11.72 9.380 3.450 3.400 2.240
Announcement Date 31/12/20 31/12/20 27/08/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 49.96 12.82 27.02 28.76 0.606
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -51.33 -112 18 -1.333 -11.18
Net income 1 -50.96 -112 17.99 -1.579 -11.34
Net margin -102.01% -874.1% 66.6% -5.49% -1,871.29%
EPS 2 -0.2683 -0.5900 0.0947 -0.008312 -0.0597
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 31/12/20 31/12/20 27/08/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 30.6 2.67 33.5 12 8.67
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -77.9% 17.8% -1.28% -9.25%
ROA (Net income/ Total Assets) - -44.3% 12.2% -0.95% -8.14%
Assets 1 - 253.1 147 166.3 139.4
Book Value Per Share 2 1.070 0.4500 0.6200 0.6800 0.6100
Cash Flow per Share 2 0.0600 0.0800 0.0500 0.0300 0.0100
Capex 1 0.57 0.89 0.15 0.09 0.01
Capex / Sales 1.13% 6.98% 0.54% 0.3% 1.65%
Announcement Date 31/12/20 31/12/20 27/08/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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