Financials GCM Commodity & Derivatives Limited

Equities

GCMCOMM6

INE200P01016

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 11:01:04 05/06/2024 BST 5-day change 1st Jan Change
7 INR +4.63% Intraday chart for GCM Commodity & Derivatives Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
  1. Stock Market
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  4. Financials GCM Commodity & Derivatives Limited
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