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GCM Capital Advisors Ltd - Stock Valuation and Financial Performance

Name: GCM Capital Advisors
Brand: GCM Capital Advisors

BSE: 538319 | NSE: | Finance - Investment | Small Cap

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GCM Capital Advisors Share Price

₹6 0.54 9.89%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on GCM Capital Advisors

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Data

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GCM Capital Advisors stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

10.1 Cr.

52-wk low:

3.1

52-wk high:

11.6

Is GCM Capital Advisors Ltd an attractive stock to invest in?

1. Is GCM Capital Advisors Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that GCM Capital Advisors Ltd is a below average quality company.

2. Is GCM Capital Advisors Ltd undervalued or overvalued?

The key valuation ratios of GCM Capital Advisors Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is GCM Capital Advisors Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GCM Capital Advisors Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of GCM Capital Advisors:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Operating Income (₹ Cr.)	14.2	1.1	3.9	6.9	3	2.5	2.2	4.2	2.4	3.7	4
YoY Gr. Rt. %	-	-92.6%	270.5%	76.4%	-56.9%	-15.5%	-10.8%	89.2%	-43.8%	57.4%	-
Adj EPS (₹ )	0.3	0	0	0	0.1	-0	0	0.1	0.1	-4.3	-4.3
YoY Gr. Rt. %	-	-96.9%	200%	-66.7%	400%	-180%	NA	NA	180%	-3142.9%	-
BVPS (₹ )	20.3	20.2	20.3	20.3	20.2	20.3	20.3	20.3	20.5	16.2	16.2
YoY Gr. Rt. %	-	-0.3%	0.2%	0.4%	-0.7%	0.4%	-0.1%	0.3%	0.6%	-20.8%	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	1.5	0.1	0.2	0	0.2	-0.2	-0	0.2	0.6	-21.9	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	-13.8%	4.7%	18.7%	57.4%
Adj EPS	-233.3%	-343.3%	NA	-3142.9%
BVPS	-2.5%	-4.3%	-7.2%	-20.8%
Share Price	-	32.1%	64.8%	28.8%

Key Financial Ratios


RATIOS \ YEARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Margins
Net Profit Margin (%)	2.8	2.3	1.4	0.2	3	-2.6	-0.2	2.1	9.8	-193.6	-193.5
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	1.6	0.1	0.2	0	0.3	-0.2	-0	0.3	0.7	-23.3	-26.8

Recent Performance Summary

Total Income has increased 18.70 CAGR in last 3 years

Return on Equity is Poor

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - GCM Capital Advisors Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-4.3	-
TTM Sales (₹ Cr.)	3.7	-
BVPS (₹.) ⓘ	16.2	-
Reserves (₹ Cr.) ⓘ	10	-
P/BV ⓘ	0.37	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	3.10 / 11.55
All Time Low / High (₹)	0.70 / 141.60
Market Cap (₹ Cr.)	10.1
Equity (₹ Cr.)	16.9
Face Value (₹)	10
Industry PE ⓘ	46.4

Management X-Ray of GCM Capital Advisors:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of GCM Capital Advisors

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of GCM Capital Advisors

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Income	15.37	2.67	4.14	7.17	3.35	2.52	2.40	4.23	2.42	3.73
Interest Income	14.24	1.05	3.89	6.86	2.96	2.50	2.23	4.22	2.37	3.73
Other Income ⓘ	1.13	1.62	0.25	0.30	0.40	0.02	0.17	0.01	0.05	0
Expenditure ⓘ	14.79	2.57	4.05	7.16	3.26	2.58	2.39	4.14	2.09	10.85
Interest Expense ⓘ	0	0.01	0.01	0.03	0.04	0.03	0.02	0.01	0.02	0.04
Operating Expenses ⓘ	14.66	1.05	4	7.12	3.19	2.38	2.29	4.13	2.08	3.24
Provisions	0.13	1.52	0.03	0.01	0.03	0.17	0.08	0	0	7.57
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.58	0.10	0.09	0	0.10	-0.06	0.01	0.09	0.32	-7.12
Taxes ⓘ	0.18	0.07	0.04	-0.01	0.01	0	0.02	0.01	0.09	0.10
Profit After Tax	0.40	0.02	0.05	0.01	0.09	-0.07	0	0.09	0.23	-7.22
Adjusted EPS (₹)	0.3	0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.1	-4.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Equity Capital	25.22	34.25	34.30	34.45	34.23	34.35	34.33	34.41	34.65	27.42
Share Capital ⓘ	12.44	16.94	16.94	16.94	16.94	16.94	16.94	16.94	16.94	16.94
Reserves ⓘ	12.78	17.31	17.36	17.51	17.29	17.41	17.39	17.47	17.71	10.48
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	-0.02	0.08	0.06	0.30	0.19	0.16	0.10	-0.01	0.24	0.72
Current Liabilities	1.17	0.53	0.63	13.21	8.70	5.94	5.16	2.51	2.03	0.86
Trade Payables	0.91	0.19	0.38	3.81	1.39	0	0.04	0.74	0.74	0.74
Short term borrowings	0	0.02	0	0.10	0.10	0.08	0	0	0.09	0.10
Other Liabilities	-0.91	-0.22	-0.38	-3.91	-1.49	-0.08	-0.04	-0.74	-0.83	-0.84
Total Liabilities ⓘ	26.36	34.85	35	47.96	43.12	40.46	39.59	36.92	36.92	29
Assets
Non Current Asset	0.11	5.07	11.24	21.42	20.89	18.01	18	14.74	13.12	14.46
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	0.11	5.07	11.24	21.42	20.89	18.01	18	14.74	13.12	14.46
Current Asset	26.25	29.77	23.76	26.55	22.23	22.45	21.59	22.17	23.80	14.54
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	26.25	29.77	23.76	26.55	22.23	22.45	21.59	22.17	23.80	14.54
Total Assets ⓘ	26.36	34.85	35	47.96	43.12	40.46	39.59	36.92	36.92	29

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-5.97	0	2.47	-3.08	-1.98	-0.35	0.51	-0.48	0.67
Cash Flow From Investing Activity ⓘ	-0.85	-2.16	-1.57	1.28	2.27	0.41	0.01	-0.50	-0.90
Cash Flow From Financing Activity ⓘ	9.11	-0.19	0.63	0.31	-0.13	-0.11	-0.10	0.32	0.46
Net Cash Flow ⓘ	2.28	-2.36	1.53	-1.49	0.16	-0.05	0.41	-0.66	0.23

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Operational & Financial Ratios
EPS (₹)	0	0	0	0	0	0	0	0	0	-4
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	20	20	20	20	20	20	20	20	20	16
Performance Ratios
ROA (%)	1.5	0.1	0.2	0.0	0.2	-0.2	0.0	0.2	0.6	-21.9
ROE (%)	1.6	0.1	0.2	0.0	0.3	-0.2	0.0	0.3	0.7	-23.3
ROCE (%)	2.3	0.4	0.3	0.1	0.4	-0.1	0.1	0.3	1.0	-22.4
Valuation Parameters
Price/Book(x)	0.0	0.0	1.9	0.2	0.1	0.1	0.0	0.1	0.3	0.4

GCM Capital Advisors Ltd Stock News

GCM Capital Advisors Ltd FAQs

What is the share price of GCM Capital Advisors?

Company share prices are keep on changing according to the market conditions. The closing price of GCM Capital Advisors on 19-Apr-2024 16:01 is ₹6.00.

What is the market cap of GCM Capital Advisors?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of GCM Capital Advisors stood at ₹10.10.

What is the P/E ratio of GCM Capital Advisors?

The latest P/E ratio of GCM Capital Advisors as of 19-Apr-2024 16:01 is 0.00.

What is the P/B ratio of GCM Capital Advisors?

The latest P/B ratio of GCM Capital Advisors as of 19-Apr-2024 16:01 is 0.37.

What is the 52-week high and low of GCM Capital Advisors?

The 52-week high of GCM Capital Advisors is ₹11.55 and the 52-week low is ₹3.10.

What is the TTM revenue of GCM Capital Advisors?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GCM Capital Advisors is ₹3.73 ( Cr.) .

About GCM Capital Advisors Ltd

GCM Capital Advisors was incorporated as â€˜GCM Capital Advisors Limitedâ€™ a public limited company under the Companies Act, 1956 pursuant to Certificate of Incorporation dated May 9, 2013 issued by the Registrar of Companies, Maharashtra, Mumbai. The company received the certificate of commencement of business on May 31, 2013 issued by the Registrar of Companies, Maharashtra, Mumbai.

Business area of the company

The company is a diversified financial services company mainly engaged in the business of providing financial advisory & consultancy services and engaged in treasury operations by providing funding solutions to its clients both in the form of Debt & Equity and investment activities. The company provides integrated solutions to its clients which includes managing crucial aspects like corporate finance, working capital finance, project finance and financial restructuring to corporate. The company is primarily focused on small and mid sizes enterprises (SMEs).

As a part of its treasury operations, the company is also engaged in making investment in the form of Debt & Equity in various companies. The company is not bound by pre-defined restrictions in regards to its search for investment opportunities. It invests in companies in a variety of markets and stages. The companyâ€™s management approach can take the form either of driving change or partnership with existing owners.

The companyâ€™s investments range from very complex financial instruments, to more basic schemes. The company also funds the requirements of its clients and business associates by providing short term loans and advances to them and earning interest income from the same.