GCM CAPITAL | R R FINANCE. | GCM CAPITAL/ R R FINANCE. |
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P/E (TTM) | x | - | -555.4 | - | View Chart |
P/BV | x | 0.4 | 0.5 | 77.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GCM CAPITAL R R FINANCE. |
EQUITY SHARE DATA | |||||
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GCM CAPITAL Mar-24 |
R R FINANCE. Mar-24 |
GCM CAPITAL/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 12 | 17 | 66.4% | |
Low | Rs | 3 | 6 | 50.0% | |
Sales per share (Unadj.) | Rs | 0.8 | 17.9 | 4.7% | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.4 | 77.8% | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0.5 | 81.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 16.5 | 41.2 | 40.0% | |
Shares outstanding (eoy) | m | 16.94 | 11.06 | 153.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 8.8 | 0.7 | 1,334.4% | |
Avg P/E ratio | x | 24.1 | 30.2 | 79.7% | |
P/CF ratio (eoy) | x | 16.5 | 21.7 | 76.2% | |
Price / Book Value ratio | x | 0.4 | 0.3 | 155.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 124 | 130 | 95.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5 | 36 | 13.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 14 | 198 | 7.1% | |
Other income | Rs m | 0 | 1 | 7.4% | |
Total revenues | Rs m | 14 | 199 | 7.1% | |
Gross profit | Rs m | 9 | 15 | 57.5% | |
Depreciation | Rs m | 2 | 2 | 139.1% | |
Interest | Rs m | 1 | 8 | 8.2% | |
Profit before tax | Rs m | 6 | 7 | 89.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 2 | 31.4% | |
Profit after tax | Rs m | 5 | 4 | 119.2% | |
Gross profit margin | % | 62.4 | 7.7 | 806.6% | |
Effective tax rate | % | 12.1 | 34.4 | 35.1% | |
Net profit margin | % | 36.6 | 2.2 | 1,673.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 185 | 200 | 92.6% | |
Current liabilities | Rs m | 11 | 64 | 16.6% | |
Net working cap to sales | % | 1,239.5 | 68.8 | 1,800.7% | |
Current ratio | x | 17.4 | 3.1 | 557.8% | |
Inventory Days | Days | 2,590 | 329 | 787.3% | |
Debtors Days | Days | 0 | 1,079,673 | 0.0% | |
Net fixed assets | Rs m | 109 | 403 | 27.2% | |
Share capital | Rs m | 169 | 111 | 153.0% | |
"Free" reserves | Rs m | 110 | 345 | 31.9% | |
Net worth | Rs m | 279 | 456 | 61.3% | |
Long term debt | Rs m | 5 | 63 | 8.2% | |
Total assets | Rs m | 295 | 602 | 48.9% | |
Interest coverage | x | 9.7 | 1.8 | 541.3% | |
Debt to equity ratio | x | 0 | 0.1 | 13.4% | |
Sales to assets ratio | x | 0 | 0.3 | 14.6% | |
Return on assets | % | 2.0 | 2.1 | 94.9% | |
Return on equity | % | 1.8 | 0.9 | 194.7% | |
Return on capital | % | 2.3 | 2.9 | 80.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 5 | -23 | -20.1% | |
From Investments | Rs m | 1 | -2 | -68.6% | |
From Financial Activity | Rs m | -3 | 16 | -15.7% | |
Net Cashflow | Rs m | 3 | -9 | -37.8% |
Indian Promoters | % | 39.0 | 68.4 | 57.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 61.0 | 31.6 | 193.0% | |
Shareholders | 1,425 | 4,441 | 32.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GCM CAPITAL With: BAJAJ FINSERV BF INVESTMENT CENTRUM CAPITAL IIFL FINANCE JM FINANCIAL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GCM CAPITAL | R R FINANCE. |
---|---|---|
1-Day | 5.00% | 0.00% |
1-Month | -4.69% | -14.20% |
1-Year | -2.11% | 48.73% |
3-Year CAGR | 23.81% | 51.21% |
5-Year CAGR | 25.75% | 22.39% |
* Compound Annual Growth Rate
Here are more details on the GCM CAPITAL share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of GCM CAPITAL hold a 39.0% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GCM CAPITAL and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, GCM CAPITAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
R R FINANCE. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of GCM CAPITAL, and the dividend history of R R FINANCE..
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.