What is GCM Commodity & Derivatives share price return in the past 10 years?

GCM Commodity & Derivatives Ltd share price has declined -6.3% annually (CAGR) over the past ten years.

What is the P/E ratio of GCM Commodity & Derivatives?

The latest standalone P/E ratio of GCM Commodity & Derivatives as of 18-Apr-2024 is 5.34.

What is the P/B ratio of GCM Commodity & Derivatives?

The latest standalone P/B ratio of GCM Commodity & Derivatives as of 18-Apr-2024 is 0.25.

What is the 52-week high and low of GCM Commodity & Derivatives?

The 52-week high of GCM Commodity & Derivatives is Rs. 9.88 and the 52-week low is Rs. 3.25.

GCM Commodity & Derivatives Ltd - Stock Valuation and Financial Performance

Name: GCM Commodity & Derivatives
Brand: GCM Commodity & Derivatives

BSE: 535917 | NSE: | Finance - Investment | Small Cap

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GCM Commodity Share Price

₹5.06 0.00 0.00%
as on 18-Apr'24 16:01

DeciZen - make an informed investing decision on GCM Commodity

Based on:

Data

M-Cap below 100cr DeciZen not available

GCM Commodity & Derivatives stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

5.34

Market Cap:

3.8 Cr.

52-wk low:

3.3

52-wk high:

9.9

Is GCM Commodity & Derivatives Ltd an attractive stock to invest in?

1. Is GCM Commodity & Derivatives Ltd a good quality company?

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

2. Is GCM Commodity & Derivatives Ltd undervalued or overvalued?

The key valuation ratios of GCM Commodity & Derivatives Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is GCM Commodity & Derivatives Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GCM Commodity & Derivatives 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 Commodity:

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.)	26	0	0.1	0	1	0	0.1	0	0.2	0	0
YoY Gr. Rt. %	-	-100%	NA	-100%	NA	-100%	NA	-100%	NA	-100%	-
Adj EPS (₹ )	0	0.1	0.1	0.1	-0.1	-1.4	-0.8	0.1	-0.1	1	1
YoY Gr. Rt. %	-	225%	0%	-23.1%	-190%	NA	NA	NA	-209.1%	NA	-
BVPS (₹ )	22.2	22.3	22.4	21.4	20.8	19.8	18.9	19.1	19.2	20.2	20.2
YoY Gr. Rt. %	-	0.4%	0.5%	-4.4%	-2.9%	-4.9%	-4.4%	0.9%	0.7%	5.1%	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	0.1	0.3	0.3	0.3	-0.3	-3.8	-2.3	0.3	-0.3	2.5	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	-100%	-100%	-100%	-100%
Adj EPS	42.2%	NA	NA	NA
BVPS	-1%	-0.6%	2.2%	5.1%
Share Price	-6.3%	-1.6%	-16.8%	-14.2%

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 (%)	0.1	0	119.1	0	-6.9	0	-616.8	0	-58.5	0	INF
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	0.2	0.6	0.6	0.5	-0.4	-6.7	-4	0.6	-0.6	4.8	4.6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.70%

Total Income has declined -50.00 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - GCM Commodity & Derivatives Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	20.2	-
Reserves (₹ Cr.) ⓘ	8	-
P/BV ⓘ	0.25	-
PE ⓘ	5.34	-

From the Market
52 Week Low / High (₹)	3.25 / 9.88
All Time Low / High (₹)	1.95 / 21.25
Market Cap (₹ Cr.)	3.8
Equity (₹ Cr.)	7.4
Face Value (₹)	10
Industry PE ⓘ	46.1

Management X-Ray of GCM Commodity:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of GCM Commodity

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 Commodity

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	26.34	0.51	0.62	0.52	1.81	0	0.12	0.10	0.26	0.27
Interest Income	26	0	0.08	0	1.01	0	0.09	0	0.15	0
Other Income ⓘ	0.33	0.51	0.54	0.52	0.80	0	0.02	0.10	0.11	0.27
Expenditure ⓘ	26.25	0.40	0.49	0.41	1.88	1.02	0.69	0.02	0.35	-0.44
Interest Expense ⓘ	0	0	0	0	0	0	0.01	0	0	0
Operating Expenses ⓘ	26.25	0.40	0.49	0.39	1.31	0.74	0.68	0.01	-0.28	-0.96
Provisions	0	0	0	0.02	0.57	0.28	0.01	0.01	0.64	0.52
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.09	0.11	0.13	0.11	-0.07	-1.02	-0.58	0.08	-0.09	0.71
Taxes ⓘ	0.06	0.02	0.04	0.03	0	-0.01	0	0	0	0
Profit After Tax	0.03	0.09	0.09	0.08	-0.07	-1.01	-0.58	0.08	-0.09	0.70
Adjusted EPS (₹)	0.0	0.1	0.1	0.1	-0.1	-1.4	-0.8	0.1	-0.1	1.0
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	16.46	16.52	16.62	15.89	15.43	14.68	14.04	14.15	14.26	14.99
Share Capital ⓘ	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43
Reserves ⓘ	9.03	9.10	9.19	8.46	8.01	7.25	6.61	6.73	6.83	7.56
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	0.01	0	0	0	0	-0.03	-0.05	-0.03	0.03	0.04
Current Liabilities	11.77	11.35	11.33	11.51	11.57	11.22	11.13	11.13	12.49	15.41
Trade Payables	0	0	0	0.27	0.33	0	11.11	0	0	1.79
Short term borrowings	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	-0.27	-0.33	0	-11.11	0	0	-1.79
Total Liabilities ⓘ	28.24	27.87	27.95	27.39	27	25.87	25.12	25.25	26.78	30.43
Assets
Non Current Asset	4.78	4.73	5.54	4.75	8.04	7.58	6.09	7.20	2.43	0.83
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	4.78	4.73	5.54	4.75	8.04	7.58	6.09	7.20	2.43	0.83
Current Asset	23.46	23.15	22.41	22.65	18.96	18.30	19.03	18.05	24.35	29.61
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	23.46	23.15	22.41	22.65	18.96	18.30	19.03	18.05	24.35	29.61
Total Assets ⓘ	28.24	27.87	27.95	27.39	27	25.87	25.12	25.25	26.78	30.43

Cash Flow

(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
Cash Flow From Operating Activity ⓘ	0.23	-0.25	-0.82	-1.56	-1.82	-0.47	-1.50	0.95	-5.01	-1.74
Cash Flow From Investing Activity ⓘ	-1.05	0	0	1.66	-3.27	0.50	1.37	-0.96	5.10	1.87
Cash Flow From Financing Activity ⓘ	7	0	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	6.18	-0.25	-0.82	0.10	-5.08	0.03	-0.13	-0.01	0.10	0.13

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	-1	-1	0	0	1
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	22	22	22	21	21	20	19	19	19	20
Performance Ratios
ROA (%)	0.1	0.3	0.3	0.3	-0.3	-3.8	-2.3	0.3	-0.3	2.5
ROE (%)	0.2	0.6	0.6	0.5	-0.4	-6.7	-4.0	0.6	-0.6	4.8
ROCE (%)	0.7	0.7	0.8	0.7	-0.4	-6.8	-4.0	0.6	-0.6	4.8
Valuation Parameters
Price/Book(x)	0.4	0.5	0.2	0.1	0.0	0.0	0.0	0.0	0.3	0.3

GCM Commodity & Derivatives Ltd Stock News

GCM Commodity & Derivatives Ltd FAQs

What is the share price of GCM Commodity?

Company share prices are keep on changing according to the market conditions. The closing price of GCM Commodity on 18-Apr-2024 16:01 is ₹5.06.

What is the market cap of GCM Commodity?

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 18-Apr-2024 16:01 the market cap of GCM Commodity stood at ₹3.76.