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Financials Ratios
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GCM Capital Advisors Ltd.
BSE CODE: 538319   |   NSE CODE: NA   |   ISIN CODE : INE191P01017   |   29-Apr-2024 14:24 Hrs IST
BSE NSE
Rs. 6.70
0.28 ( 4.36% )
 
Prev Close ( Rs.)
6.42
Open ( Rs.)
6.60
 
High ( Rs.)
6.70
Low ( Rs.)
6.60
 
Volume
2000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-4.26  0.14  0.05  0.00  -0.04  
   CEPS(Rs)-4.14  0.22  0.08  0.04  0.03  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)16.19  20.45  20.32  20.26  20.28  
   Tax Rate(%)-1.45  28.18  6.33  139.81  -2.81  
Margin Ratios          
   Core EBITDA Margin(%)-183.99  17.81  3.47  -2.88  2.55  
   EBIT Margin(%)-189.73  14.38  2.45  1.39  -1.26  
   Pre Tax Margin(%)-190.85  13.69  2.21  0.52  -2.54  
   PAT Margin (%)-193.62  9.83  2.07  -0.21  -2.61  
   Cash Profit Margin (%)-187.88  15.39  3.28  3.14  1.88  
Performance Ratios          
   ROA(%)-21.92  0.63  0.23  -0.01  -0.16  
   ROE(%)-23.28  0.67  0.25  -0.01  -0.19  
   ROCE(%)-22.35  0.98  0.30  0.09  -0.09  
   Asset Turnover(x)0.11  0.06  0.11  0.06  0.06  
   Sales/Fixed Asset(x)2.19  2.25  4.97  2.62  2.94  
   Working Capital/Sales(x)0.27  0.11  0.21  0.14  0.15  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.46  0.44  0.20  0.38  0.34  
   Receivable days0.00  1160.66  649.56  1231.89  1128.20  
   Inventory Days258.23  299.46  29.76  35.56  27.20  
   Payable days116.15  443.06  56.39  5.56  148.02  
Valuation Parameters          
   PER(x)0.00  38.15  26.02  0.00  0.00  
   PCE(x)-1.60  24.37  16.37  0.00  61.36  
   Price/Book(x)0.41  0.26  0.07  0.00  0.08  
   Yield(%)0.00  0.00  0.00  0  0.00  
   EV/Net Sales(x)3.17  3.88  0.37  7.52  1.09  
   EV/Core EBITDA(x)-1.72  19.45  10.17  158.71  33.94  
   EV/EBIT(x)-1.67  26.97  15.23  539.40  -86.95  
   EV/CE(x)0.41  0.25  0.04  0.42  0.07  
   M Cap / Sales3.01  3.75  0.54  0.00  1.15  
Growth Ratio          
   Net Sales Growth(%)57.67  -43.97  89.64  -10.95  -15.38  
   Core EBITDA Growth(%)-1554.58  204.71  46.77  30.85  -72.93  
   EBIT Growth(%)-2179.82  228.89  233.29  198.64  -122.47  
   PAT Growth(%)-3204.77  166.55  1999.15  92.95  -172.98  
   EPS Growth(%)-3204.74  166.73  1997.86  92.95  -172.98  
Financial Stability Ratios          
   Total Debt/Equity(x)0.03  0.01  0.00  0.00  0.01  
   Current Ratio(x)16.94  11.71  8.84  4.18  3.78  
   Quick Ratio(x)14.83  10.00  8.68  4.13  3.75  
   Interest Cover(x)-168.97  20.76  10.05  1.59  -0.99  
   Total Debt/Mcap(x)0.08  0.04  0.02  0  0.08