Stock GCMCAPI6 GCM CAPITAL ADVISORS LIMITED
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Financials GCM Capital Advisors Limited

Equities

GCMCAPI6

INE191P01017

Investment Management & Fund Operators

Delayed Bombay S.E.
Other stock markets
 02:39:28 2024-05-21 am EDT 		5-day change 1st Jan Change
5.62 INR -8.17% Intraday chart for GCM Capital Advisors Limited -13.54% +9.34%
2023 GCM Capital Advisors Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 GCM Capital Advisors Appoints Chairman MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 44.04 28.8 16.77 22.7 88.77 112.3
Enterprise Value (EV) 1 43.14 25.76 12.15 11.59 57.14 99.98
P/E ratio 52 x -42.5 x -330 x 26 x 38.1 x -1.55 x
Yield - - - - - -
Capitalization / Revenue 1.31 x 1.14 x 0.72 x 0.54 x 3.67 x 3.01 x
EV / Revenue 1.29 x 1.02 x 0.52 x 0.27 x 2.36 x 2.68 x
EV / EBITDA 13.3 x 10.4 x 11.5 x 7.48 x 12.1 x -1.46 x
EV / FCF -3.41 x -0.97 x 3.98 x -0.45 x -186 x 6.61 x
FCF Yield -29.3% -104% 25.1% -222% -0.54% 15.1%
Price to Book 0.13 x 0.08 x 0.05 x 0.07 x 0.26 x 0.41 x
Nbr of stocks (in thousands) 16,940 16,940 16,940 16,940 16,940 16,940
Reference price 2 2.600 1.700 0.9900 1.340 5.240 6.630
Announcement Date 9/30/19 9/30/19 12/31/20 8/27/21 8/26/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 33.55 25.18 23.2 42.32 24.17 37.32
EBITDA 1 3.231 2.488 1.055 1.55 4.719 -68.61
EBIT 1 1.653 1.367 0.3105 1.035 3.403 -70.75
Operating Margin 4.93% 5.43% 1.34% 2.45% 14.08% -189.6%
Earnings before Tax (EBT) 1 0.9613 -0.6343 0.1155 0.9322 3.24 -71.22
Net income 1 0.8935 -0.6521 -0.046 0.8727 2.327 -72.25
Net margin 2.66% -2.59% -0.2% 2.06% 9.63% -193.62%
EPS 2 0.0500 -0.0400 -0.003000 0.0515 0.1374 -4.265
Free Cash Flow 1 -12.65 -26.67 3.052 -25.72 -0.307 15.13
FCF margin -37.72% -105.93% 13.16% -60.76% -1.27% 40.56%
FCF Conversion (EBITDA) - - 289.22% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/19 9/30/19 12/31/20 8/27/21 8/26/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.91 3.04 4.62 11.1 31.6 12.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12.7 -26.7 3.05 -25.7 -0.31 15.1
ROE (net income / shareholders' equity) 0.26% -0.19% -0.01% 0.25% 0.67% -23.3%
ROA (Net income/ Total Assets) 0.23% 0.2% 0.05% 0.17% 0.58% -13.4%
Assets 1 393.8 -319.2 -94.98 516.7 404.6 539.6
Book Value Per Share 2 20.20 20.30 20.30 20.30 20.50 16.20
Cash Flow per Share 2 0.1300 0.2200 0.1900 0.4400 0.0500 0.1800
Capex 1 0.23 - - - 5.65 9.02
Capex / Sales 0.7% - - - 23.36% 24.18%
Announcement Date 9/30/19 9/30/19 12/31/20 8/27/21 8/26/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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