Financials GCM Commodity & Derivatives Limited
Equities
GCMCOMM6
INE200P01016
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7 INR | +4.63% | +12.18% | +97.74% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.36 | 40.7 | 45.82 | 65.21 | 42.11 | 43.82 |
Enterprise Value (EV) 1 | 46.11 | 35.58 | 44.62 | 61.99 | 8.32 | -3.793 |
P/E ratio | -72.7 x | -4.02 x | -7.93 x | 81.8 x | -47.3 x | 6.22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.06 x | 1,138 x | 41.7 x | 63.4 x | 16.1 x | 16.4 x |
EV / Revenue | 3.72 x | 995 x | 40.6 x | 60.3 x | 3.18 x | -1.42 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.33 x | 0.28 x | 0.33 x | 0.46 x | 0.3 x | 0.29 x |
Nbr of stocks (in thousands) | 7,427 | 7,427 | 7,427 | 7,427 | 7,427 | 7,427 |
Reference price 2 | 6.780 | 5.480 | 6.170 | 8.780 | 5.670 | 5.900 |
Announcement Date | 06/11/18 | 01/10/19 | 31/12/20 | 27/08/21 | 02/09/22 | 02/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.39 | 0.0358 | 1.099 | 1.028 | 2.618 | 2.667 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6845 | -10.2 | -5.775 | 0.8017 | -0.89 | 7.051 |
Net income 1 | -0.6925 | -10.11 | -5.777 | 0.7968 | -0.891 | 7.04 |
Net margin | -5.59% | -28,275.17% | -525.61% | 77.49% | -34.03% | 263.97% |
EPS 2 | -0.0932 | -1.362 | -0.7780 | 0.1073 | -0.1200 | 0.9479 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 06/11/18 | 01/10/19 | 31/12/20 | 27/08/21 | 02/09/22 | 02/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.24 | 5.12 | 1.21 | 3.22 | 33.8 | 47.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -0.44% | -6.72% | -4.02% | 0.57% | -0.63% | 4.81% |
ROA (Net income/ Total Assets) | -0.25% | -3.82% | -2.29% | 0.32% | -0.34% | 2.46% |
Assets 1 | 272 | 264.5 | 252 | 252.2 | 260.4 | 286.1 |
Book Value Per Share 2 | 20.80 | 19.80 | 18.90 | 19.10 | 19.20 | 20.20 |
Cash Flow per Share 2 | 0.1800 | 0.2200 | 0.0500 | 0.0300 | 0.1600 | 0.3300 |
Capex | - | - | - | - | 0.14 | - |
Capex / Sales | - | - | - | - | 5.23% | - |
Announcement Date | 06/11/18 | 01/10/19 | 31/12/20 | 27/08/21 | 02/09/22 | 02/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+97.74% | 595K | |
-11.75% | 27.01B | |
-7.12% | 15.64B | |
+2.91% | 13.59B | |
+49.83% | 13.36B | |
-27.54% | 10.41B | |
-7.13% | 8.72B | |
-15.79% | 6.79B | |
+6.14% | 5.87B | |
-9.50% | 5.41B |
- Stock Market
- Equities
- GCMCOMM6 Stock
- Financials GCM Commodity & Derivatives Limited