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GCM Securities Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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16.34 Cr.
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P/BV
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1.05
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Book Value (Rs.)
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0.82
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52 Week High/Low (Rs.)
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1/1
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | -0.01 | 0.01 | 0.05 |
| Diluted EPS (Rs.) | -0.01 | 0.01 | 0.05 |
| Cash EPS (Rs.) | 0.00 | 0.13 | 0.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.29 | 22.99 | 21.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.29 | 22.99 | 21.21 |
| Revenue From Operations / Share (Rs.) | 0.02 | 0.89 | 1.01 |
| PBDIT / Share (Rs.) | 0.01 | 0.17 | 0.77 |
| PBIT / Share (Rs.) | 0.00 | 0.09 | 0.72 |
| PBT / Share (Rs.) | 0.00 | 0.07 | 0.71 |
| Net Profit / Share (Rs.) | -0.01 | 0.04 | 0.56 |
| NP After MI And SOA / Share (Rs.) | -0.01 | 0.07 | 0.56 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 22.31 | 19.61 | 76.57 |
| PBIT Margin (%) | 3.00 | 10.24 | 71.65 |
| PBT Margin (%) | -1.83 | 8.21 | 70.74 |
| Net Profit Margin (%) | -28.30 | 5.51 | 55.64 |
| NP After MI And SOA Margin (%) | -24.60 | 8.60 | 55.64 |
| Return on Networth / Equity (%) | -0.31 | 0.33 | 2.65 |
| Return on Capital Employeed (%) | 0.03 | 0.39 | 3.39 |
| Return On Assets (%) | -0.30 | 0.32 | 2.56 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.01 | 0.04 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 14.19 | 31.38 | 13.62 |
| Quick Ratio (X) | 13.99 | 30.36 | 13.17 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 70.93 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 65.17 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 29.07 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 34.83 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 4.61 | 9.65 | 84.18 |
| Interest Coverage Ratio (Post Tax) (%) | -4.84 | 3.71 | 62.17 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 303.51 | 23.34 | 60.44 |
| EV / Net Operating Revenue (X) | 542.26 | 13.75 | 31.40 |
| EV / EBITDA (X) | 2430.39 | 70.11 | 41.00 |
| MarketCap / Net Operating Revenue (X) | 556.60 | 19.20 | 36.51 |
| Retention Ratios (%) | 0.00 | 0.00 | 29.06 |
| Price / BV (X) | 7.16 | 0.74 | 1.74 |
| Price / Net Operating Revenue (X) | 557.82 | 19.20 | 36.53 |
| EarningsYield | 0.00 | 0.00 | 0.01 |
