Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

GCM Commodity & Derivatives Ltd.

Finance - Investment

Rating :

N/A

BSE: 535917 | NSE: Not Listed

Watchlist

NSE BSE

6.84

04-Nov-2024

Open
High
Low
Previous Close

6.84
6.84
6.84
7.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6000
41040
9.88
3.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4.36
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2.97 0.00 0.15 0.00 0.09 0.00 1.01 0.00 0.08 0.00 Net Sales Growth - 0 -100% 0 -100% 0 -100% 0 -100% 0 Cost Of Goods Sold - 4.12 -1.25 -0.48 -0.21 0.42 0.50 0.96 -0.06 0.09 0.00 Gross Profit - -1.15 1.25 0.63 0.21 -0.33 -0.50 0.05 0.06 -0.01 0.00 GP Margin - -38.72% 0 420.0% 0 -366.67% 0 4.95% 0 -12.50% 0 Total Expenditure - 4.63 -0.44 0.34 0.02 0.69 1.02 1.87 0.40 0.48 0.37 Power & Fuel Cost - 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.34% 0 13.33% 0 11.11% 0 0.99% 0 12.50% 0 Employee Cost - 0.19 0.09 0.06 0.10 0.13 0.16 0.19 0.26 0.17 0.16 % Of Sales - 6.40% 0 40.0% 0 144.44% 0 18.81% 0 212.50% 0 Manufacturing Exp. - 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.04 % Of Sales - 1.68% 0 33.33% 0 55.56% 0 4.95% 0 75.00% 0 General & Admin Exp. - 0.23 0.15 0.08 0.07 0.09 0.03 0.11 0.11 0.16 0.16 % Of Sales - 7.74% 0 53.33% 0 100% 0 10.89% 0 200% 0 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. - 0.04 0.52 0.64 0.01 0.01 0.28 0.57 0.02 0.00 0.00 % Of Sales - 1.35% 0 426.67% 0 11.11% 0 56.44% 0 0% 0 EBITDA - -1.66 0.44 -0.19 -0.02 -0.60 -1.02 -0.86 -0.40 -0.40 -0.37 EBITDA Margin - -55.89% 0 -126.67% 0 -666.67% 0 -85.15% 0 -500% 0 Other Income - 0.99 0.27 0.11 0.10 0.02 0.00 0.80 0.52 0.54 0.51 Interest - 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Depreciation - 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.03 PBT - -0.68 0.71 -0.09 0.08 -0.58 -1.02 -0.07 0.11 0.13 0.11 Tax - 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.03 0.04 0.02 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.98% 0.00% 27.27% 30.77% 18.18% PAT - -0.68 0.70 -0.09 0.08 -0.58 -1.01 -0.07 0.08 0.09 0.09 PAT before Minority Interest - -0.68 0.70 -0.09 0.08 -0.58 -1.01 -0.07 0.08 0.09 0.09 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -22.90% 0 -60.0% 0 -644.44% 0 -6.93% 0 112.50% 0 PAT Growth - - - - - - - - -11.11% 0.00% EPS - -0.92 0.95 -0.12 0.11 -0.78 -1.36 -0.09 0.11 0.12 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 14.29 14.99 14.26 14.15 14.04 14.68 15.43 15.89 16.62 16.52 Share Capital 7.43 7.43 7.43 7.43 7.43 7.43 7.43 7.43 7.43 7.43 Total Reserves 6.86 7.56 6.83 6.73 6.61 7.25 8.01 8.46 9.19 9.10 Non-Current Liabilities 0.04 0.04 0.03 -0.03 -0.05 -0.03 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 14.87 15.41 12.49 11.13 11.13 11.22 11.57 11.51 11.33 11.35 Trade Payables 0.30 1.79 0.00 0.00 11.11 0.00 0.33 0.27 0.00 0.00 Other Current Liabilities 14.57 13.61 12.49 11.13 0.02 11.22 11.24 11.24 11.33 11.35 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 29.20 30.44 26.78 25.25 25.12 25.87 27.00 27.40 27.95 27.87 Net Block 0.00 0.00 0.01 0.00 3.70 3.71 3.71 0.01 3.73 3.74 Gross Block 0.31 0.30 0.30 0.29 3.99 3.99 3.99 0.29 3.99 3.99 Accumulated Depreciation 0.30 0.30 0.29 0.29 0.29 0.28 0.28 0.27 0.26 0.25 Non Current Assets 2.37 0.79 2.43 7.20 6.09 7.58 8.04 4.75 5.54 4.73 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 2.37 0.79 2.37 3.48 2.37 3.82 4.28 4.71 1.82 0.99 Long Term Loans & Adv. 0.00 0.00 0.06 0.02 0.01 0.05 0.06 0.02 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 26.83 29.64 24.35 18.05 19.03 18.30 18.96 22.65 22.41 23.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.83 4.51 3.26 0.30 0.09 0.35 0.29 0.71 0.65 0.49 Sundry Debtors 1.89 0.93 19.30 15.94 15.94 16.02 16.05 16.09 15.91 16.05 Cash & Bank 0.72 0.25 0.12 0.02 0.03 0.16 0.13 5.22 5.12 5.94 Other Current Assets 23.39 16.01 0.04 0.04 2.97 1.76 2.49 0.63 0.73 0.67 Short Term Loans & Adv. 7.37 7.95 1.63 1.75 2.93 1.72 2.07 0.51 0.62 0.60 Net Current Assets 11.95 14.24 11.86 6.92 7.90 7.07 7.39 11.14 11.08 11.80 Total Assets 29.20 30.43 26.78 25.25 25.12 25.88 27.00 27.40 27.95 27.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.69 -1.74 -5.01 0.95 -1.50 -0.47 -1.82 -1.56 -0.82 -0.25 PBT -0.68 0.71 -0.09 0.08 -0.58 -1.02 -0.07 0.11 0.13 0.11 Adjustment -0.39 -0.25 -0.03 -0.10 0.00 0.22 -0.38 -1.64 0.01 0.03 Changes in Working Capital 2.75 -2.19 -4.88 0.96 -0.96 0.33 -1.37 0.01 -0.93 -0.35 Cash after chg. in Working capital 1.69 -1.74 -5.01 0.94 -1.54 -0.48 -1.81 -1.53 -0.79 -0.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.04 0.01 0.00 -0.03 -0.03 -0.03 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 -1.23 1.87 5.10 -0.96 1.37 0.50 -3.27 1.66 0.00 0.00 Net Fixed Assets -0.01 0.00 -0.01 3.70 0.00 0.00 -3.70 3.70 0.00 0.00 Net Investments -1.58 1.58 1.11 -1.11 1.45 0.46 0.43 -2.89 -0.83 0.00 Others 0.36 0.29 4.00 -3.55 -0.08 0.04 0.00 0.85 0.83 0.00 Cash from Financing Activity 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.47 0.13 0.10 -0.01 -0.13 0.03 -5.08 0.10 -0.82 -0.25 Opening Cash & Equivalents 0.25 0.12 0.02 0.03 0.16 0.13 5.22 0.02 5.94 6.19 Closing Cash & Equivalent 0.72 0.25 0.12 0.02 0.03 0.16 0.13 0.12 5.12 5.94

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 19.24 20.18 19.20 19.06 18.90 19.76 20.78 21.39 22.37 22.25 ROA -2.28% 2.46% -0.34% 0.32% -2.27% -3.82% -0.25% 0.27% 0.34% 0.33% ROE -4.64% 4.81% -0.63% 0.57% -4.02% -6.72% -0.44% 0.47% 0.57% 0.57% ROCE -4.62% 4.84% -0.62% 0.59% -3.98% -6.75% -0.42% 0.65% 0.81% 0.66% Fixed Asset Turnover 9.75 0.00 0.52 0.00 0.02 0.00 0.47 0.00 0.02 0.00 Receivable days 173.44 0.00 0.00 0.00 0.00 0.00 5833.51 0.00 0.00 0.00 Inventory Days 328.65 0.00 4267.17 0.00 844.45 0.00 181.03 0.00 2621.70 0.00 Payable days 92.63 -261.24 0.00 0.00 4836.89 76.59 138.26 128.75 0.00 0.00 Cash Conversion Cycle 409.46 261.24 4267.17 0.00 -3992.45 -76.59 5876.27 -128.75 2621.70 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -307.68 294.79 -110.25 35.87 -86.61 -311.54 -25.87 92.16 66.06 131.13

Top Investors:

anushri mandar khanvilkar

dulcet advisory

tarashakti trading private limited

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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