GCM Securities Ltd. - Research Center
535431 GCMSECU Group (T) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.09 | -0.58 | -0.26 | - |
| Adjusted cash EPS (Rs) | -0.01 | 0.09 | -0.58 | -0.26 | 0.01 |
| Reported EPS (Rs) | -0.01 | 0.09 | -0.58 | -0.26 | - |
| Reported cash EPS (Rs) | -0.01 | 0.09 | -0.58 | -0.26 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.04 | 0.08 | -0.62 | -0.30 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 0.67 | 0.61 | 0.44 | 1.07 | 1.37 |
| Book value (incl rev res) per share EPS (Rs) | 0.67 | 0.61 | 0.44 | 1.07 | 1.37 |
| Net operating income per share EPS (Rs) | 0.11 | 0.12 | 0.02 | 0.22 | 0.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -42.71 | 65.97 | -2,636.68 | -137.14 | -25.37 |
| Gross profit margin (%) | -45.08 | 63.41 | -2,655.85 | -139.02 | -27.05 |
| Net profit margin (%) | -7.48 | 72.98 | -2,494.48 | -121.59 | 1.70 |
| Adjusted cash margin (%) | -3.68 | 68.64 | -859.57 | -100.23 | 2.60 |
| Adjusted return on net worth (%) | -1.22 | 15.29 | -132.35 | -25.11 | 0.31 |
| Reported return on net worth (%) | -1.22 | 15.29 | -132.35 | -25.11 | 0.31 |
| Return on long term funds (%) | -1.03 | 15.39 | -101.80 | -24.63 | 0.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.28 | - | 0.01 |
| Total debt/equity | - | - | 0.28 | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 77.74 | 99.75 | 99.45 |
| Fixed assets turnover ratio | 0.17 | 0.21 | 0.02 | 0.18 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 3.17 | 1.97 | 14.30 | 1.67 | 87.10 |
| Current ratio (inc. st loans) | 3.17 | 1.97 | 14.30 | 1.67 | 87.10 |
| Quick ratio | 2.89 | 1.60 | 11.25 | 1.55 | 72.21 |
| Inventory turnover ratio | 0.16 | 0.20 | 0.04 | 0.20 | 0.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.88 |
| Financial charges coverage ratio | - | 166.86 | -91.30 | -41.04 | 11.20 |
| Fin. charges cov.ratio (post tax) | - | 166.82 | -91.29 | -40.74 | 9.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.57 | - | - | - | - |
| Selling cost Component | 0.09 | 0.06 | 0.19 | - | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.31 | 0.36 | 0.20 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |
Mutual Fund Selector
Find the fund that is right for you
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis