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GCM Capital Advisors 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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8.69 Cr.
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P/BV
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0.34
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Book Value (Rs.)
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15.13
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52 Week High/Low (Rs.)
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8/4
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FV/ML
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10/1000
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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 | 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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.11 | 0.30 | -4.26 | 0.14 | 0.05 |
| Diluted EPS (Rs.) | -0.11 | 0.30 | -4.26 | 0.14 | 0.05 |
| Cash EPS (Rs.) | 0.04 | 0.44 | -4.14 | 0.21 | 0.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.13 | 16.49 | 16.19 | 20.45 | 20.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.13 | 16.49 | 16.19 | 20.45 | 20.32 |
| Revenue From Operations / Share (Rs.) | 1.29 | 0.83 | 2.20 | 1.40 | 2.49 |
| PBDIT / Share (Rs.) | 0.32 | 0.52 | -4.05 | 0.27 | 0.09 |
| PBIT / Share (Rs.) | 0.17 | 0.38 | -4.18 | 0.20 | 0.06 |
| PBT / Share (Rs.) | 0.14 | 0.34 | -4.20 | 0.19 | 0.05 |
| Net Profit / Share (Rs.) | -0.10 | 0.30 | -4.26 | 0.13 | 0.05 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 25.00 | 62.89 | -183.99 | 19.92 | 3.66 |
| PBIT Margin (%) | 13.33 | 46.22 | -189.73 | 14.36 | 2.44 |
| PBT Margin (%) | 10.89 | 41.62 | -190.85 | 13.69 | 2.20 |
| Net Profit Margin (%) | -8.18 | 36.61 | -193.61 | 9.83 | 2.06 |
| Return on Networth / Equity (%) | -0.69 | 1.84 | -26.34 | 0.67 | 0.25 |
| Return on Capital Employeed (%) | 1.12 | 2.28 | -25.09 | 0.97 | 0.30 |
| Return On Assets (%) | -0.65 | 1.74 | -24.85 | 0.62 | 0.23 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.07 | 0.04 | 0.11 | 0.06 | 0.11 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 20.88 | 17.43 | 16.94 | 12.27 | 8.84 |
| Quick Ratio (X) | 19.48 | 15.37 | 14.83 | 10.49 | 8.68 |
| Inventory Turnover Ratio (X) | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 10.24 | 13.69 | -165.05 | 29.48 | 15.15 |
| Interest Coverage Ratio (Post Tax) (%) | -2.35 | 8.97 | -172.67 | 15.54 | 9.54 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 7.26 | 9.13 | 11.81 | 9.18 | 1.58 |
| EV / Net Operating Revenue (X) | 3.32 | 6.49 | 3.17 | 3.88 | 0.37 |
| EV / EBITDA (X) | 13.28 | 10.31 | -1.72 | 19.47 | 10.18 |
| MarketCap / Net Operating Revenue (X) | 3.32 | 6.44 | 3.01 | 3.75 | 0.53 |
| Price / BV (X) | 0.28 | 0.32 | 0.40 | 0.25 | 0.06 |
| Price / Net Operating Revenue (X) | 3.33 | 6.44 | 3.01 | 3.75 | 0.53 |
| EarningsYield | -0.02 | 0.05 | -0.64 | 0.02 | 0.03 |
