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GCM Commodity & Derivatives Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3.14 Cr.
|
P/BV
|
0.60
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Book Value (Rs.)
|
7.06
|
|
52 Week High/Low (Rs.)
|
6/3
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FV/ML
|
10/6000
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P/E(X)
|
0.00
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|
Bookclosure
|
22/09/2025
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -5.93 | -0.92 | 0.95 | -0.12 | 0.11 |
| Diluted EPS (Rs.) | -5.93 | -0.92 | 0.95 | -0.12 | 0.11 |
| Cash EPS (Rs.) | -5.93 | -0.91 | 0.95 | -0.11 | 0.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.91 | 19.24 | 20.18 | 19.20 | 19.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.91 | 19.24 | 20.18 | 19.20 | 19.06 |
| Revenue From Operations / Share (Rs.) | 0.00 | 4.00 | 0.00 | 0.20 | 0.00 |
| PBDIT / Share (Rs.) | -5.85 | -0.90 | 0.95 | -0.10 | 0.10 |
| PBIT / Share (Rs.) | -5.86 | -0.91 | 0.95 | -0.11 | 0.10 |
| PBT / Share (Rs.) | -5.92 | -0.91 | 0.94 | -0.11 | 0.10 |
| Net Profit / Share (Rs.) | -5.93 | -0.91 | 0.94 | -0.11 | 0.10 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | -22.72 | 0.00 | -53.21 | 0.00 |
| PBIT Margin (%) | 0.00 | -22.82 | 0.00 | -58.01 | 0.00 |
| PBT Margin (%) | 0.00 | -22.88 | 0.00 | -58.47 | 0.00 |
| Net Profit Margin (%) | 0.00 | -22.90 | 0.00 | -58.54 | 0.00 |
| Return on Networth / Equity (%) | -75.05 | -4.75 | 4.69 | -0.62 | 0.56 |
| Return on Capital Employeed (%) | -74.12 | -4.72 | 4.70 | -0.61 | 0.56 |
| Return On Assets (%) | -23.61 | -2.32 | 2.31 | -0.33 | 0.31 |
| Asset Turnover Ratio (%) | 0.00 | 0.09 | 0.00 | 0.01 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.12 | 1.80 | 1.92 | 1.95 | 1.62 |
| Quick Ratio (X) | 1.06 | 1.75 | 1.63 | 1.69 | 1.59 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -100.39 | -354.95 | 309.65 | -115.71 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | -100.77 | -356.74 | 307.09 | -126.29 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2.91 | 3.87 | 4.13 | 4.09 | 6.50 |
| EV / Net Operating Revenue (X) | 0.00 | 1.31 | 0.00 | 26.88 | 0.00 |
| EV / EBITDA (X) | -0.66 | -5.75 | 5.80 | -50.51 | 80.53 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 1.55 | 0.00 | 27.67 | 0.00 |
| Price / BV (X) | 0.68 | 0.32 | 0.29 | 0.29 | 0.46 |
| Price / Net Operating Revenue (X) | 0.00 | 1.55 | 0.00 | 27.79 | 0.00 |
| EarningsYield | -1.09 | -0.14 | 0.16 | -0.02 | 0.01 |
