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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
GCM Commodity & Derivatives Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.920.95-0.120.11-0.86
Diluted EPS (Rs.)-0.920.95-0.120.11-0.86
Cash EPS (Rs.)-0.910.95-0.110.10-0.77
Book Value[Excl.RevalReserv]/Share (Rs.)19.2420.1819.2019.0618.90
Book Value[Incl.RevalReserv]/Share (Rs.)19.2420.1819.2019.0618.90
Revenue From Operations / Share (Rs.)3.990.000.200.000.12
PBDIT / Share (Rs.)-0.900.95-0.100.10-0.77
PBIT / Share (Rs.)-0.910.95-0.110.10-0.77
PBT / Share (Rs.)-0.910.94-0.110.10-0.77
Net Profit / Share (Rs.)-0.910.94-0.110.10-0.77
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-22.730.00-53.210.00-610.82
PBIT Margin (%)-22.820.00-58.010.00-612.62
PBT Margin (%)-22.880.00-58.470.00-616.46
Net Profit Margin (%)-22.900.00-58.540.00-616.75
Return on Networth / Equity (%)-4.754.69-0.620.56-4.11
Return on Capital Employeed (%)-4.724.70-0.610.56-4.08
Return On Assets (%)-2.322.31-0.330.31-2.35
Asset Turnover Ratio (%)0.090.000.010.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.801.921.951.621.75
Quick Ratio (X)1.751.631.691.591.75
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-356.87309.65-115.710.00-158.92
Interest Coverage Ratio (Post Tax) (%)-358.65307.09-126.290.00-159.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3.874.134.096.504.55
EV / Net Operating Revenue (X)1.310.0026.880.0048.55
EV / EBITDA (X)-5.745.80-50.5180.53-7.95
MarketCap / Net Operating Revenue (X)1.550.0027.670.0048.92
Price / BV (X)0.320.290.290.460.32
Price / Net Operating Revenue (X)1.550.0027.790.0048.97
EarningsYield-0.140.16-0.020.01-0.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.92
Diluted EPS (Rs.)-0.92
Cash EPS (Rs.)-0.91
Book Value[Excl.RevalReserv]/Share (Rs.)19.24
Book Value[Incl.RevalReserv]/Share (Rs.)19.24
Revenue From Operations / Share (Rs.)3.99
PBDIT / Share (Rs.)-0.90
PBIT / Share (Rs.)-0.91
PBT / Share (Rs.)-0.91
Net Profit / Share (Rs.)-0.91
PROFITABILITY RATIOS 
PBDIT Margin (%)-22.73
PBIT Margin (%)-22.82
PBT Margin (%)-22.88
Net Profit Margin (%)-22.90
Return on Networth / Equity (%)-4.75
Return on Capital Employeed (%)-4.72
Return On Assets (%)-2.32
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)1.80
Quick Ratio (X)1.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)-356.87
Interest Coverage Ratio (Post Tax) (%)-358.65
VALUATION RATIOS 
Enterprise Value (Cr.)3.87
EV / Net Operating Revenue (X)1.31
EV / EBITDA (X)-5.74
MarketCap / Net Operating Revenue (X)1.55
Price / BV (X)0.32
Price / Net Operating Revenue (X)1.55
EarningsYield-0.14