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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
GCM Securities Ltd.
ParticularsMar 17Mar 16Mar 15
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)-0.010.010.05
Diluted EPS (Rs.)-0.010.010.05
Cash EPS (Rs.)0.000.130.61
Book Value[Excl.RevalReserv]/Share (Rs.)2.2922.9921.21
Book Value[Incl.RevalReserv]/Share (Rs.)2.2922.9921.21
Revenue From Operations / Share (Rs.)0.020.891.01
PBDIT / Share (Rs.)0.010.170.77
PBIT / Share (Rs.)0.000.090.72
PBT / Share (Rs.)0.000.070.71
Net Profit / Share (Rs.)-0.010.040.56
NP After MI And SOA / Share (Rs.)-0.010.070.56
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)22.3119.6176.57
PBIT Margin (%)3.0010.2471.65
PBT Margin (%)-1.838.2170.74
Net Profit Margin (%)-28.305.5155.64
NP After MI And SOA Margin (%)-24.608.6055.64
Return on Networth / Equity (%)-0.310.332.65
Return on Capital Employeed (%)0.030.393.39
Return On Assets (%)-0.300.322.56
Long Term Debt / Equity (X)0.000.010.01
Total Debt / Equity (X)0.000.010.01
Asset Turnover Ratio (%)0.010.040.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)14.1931.3813.62
Quick Ratio (X)13.9930.3613.17
Dividend Payout Ratio (NP) (%)0.000.0070.93
Dividend Payout Ratio (CP) (%)0.000.0065.17
Earning Retention Ratio (%)0.000.0029.07
Cash Earning Retention Ratio (%)0.000.0034.83
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)4.619.6584.18
Interest Coverage Ratio (Post Tax) (%)-4.843.7162.17
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)303.5123.3460.44
EV / Net Operating Revenue (X)542.2613.7531.40
EV / EBITDA (X)2430.3970.1141.00
MarketCap / Net Operating Revenue (X)556.6019.2036.51
Retention Ratios (%)0.000.0029.06
Price / BV (X)7.160.741.74
Price / Net Operating Revenue (X)557.8219.2036.53
EarningsYield0.000.000.01
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.01
Diluted EPS (Rs.)-0.01
Cash EPS (Rs.)0.00
Book Value[Excl.RevalReserv]/Share (Rs.)2.29
Book Value[Incl.RevalReserv]/Share (Rs.)2.29
Revenue From Operations / Share (Rs.)0.02
PBDIT / Share (Rs.)0.01
PBIT / Share (Rs.)0.00
PBT / Share (Rs.)0.00
Net Profit / Share (Rs.)-0.01
NP After MI And SOA / Share (Rs.)-0.01
PROFITABILITY RATIOS 
PBDIT Margin (%)22.31
PBIT Margin (%)3.00
PBT Margin (%)-1.83
Net Profit Margin (%)-28.30
NP After MI And SOA Margin (%)-24.60
Return on Networth / Equity (%)-0.31
Return on Capital Employeed (%)0.03
Return On Assets (%)-0.30
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)14.19
Quick Ratio (X)13.99
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.61
Interest Coverage Ratio (Post Tax) (%)-4.84
VALUATION RATIOS 
Enterprise Value (Cr.)303.51
EV / Net Operating Revenue (X)542.26
EV / EBITDA (X)2430.39
MarketCap / Net Operating Revenue (X)556.60
Retention Ratios (%)0.00
Price / BV (X)7.16
Price / Net Operating Revenue (X)557.82
EarningsYield0.00