GCM Securities Ltd (GCMSECU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Sales | 3.32 | 2.81 | 2.7 | 1.65 |
| Expenses | 1.84 | 2.47 | 2.47 | 1.52 |
| Operating Profit | 1.48 | 0.34 | 0.23 | 0.13 |
| OPM | 44.58% | 12.1% | 8.52% | 7.88% |
| Other Income | 0 | 0 | 0.11 | 0 |
| Interest | 0.02 | 0.04 | 0.04 | 0.03 |
| Depreciation | 0.09 | 0.16 | 0.16 | 0.11 |
| Profit before tax | 1.37 | 0.14 | 0.14 | -0.01 |
| Tax | 21.17% | 28.57% | 28.57% | 1,500% |
| Net Profit | 1.07 | 0.15 | 0.15 | -0.14 |
| EPS in Rs | 0.06 | 0.01 | 0.01 | -0.01 |
| Dividend Payout | 71.03% | 0% | 0% | 0% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 |
| Reserves | 21.3 | 24.67 | 24.26 | 24.29 |
| Borrowings | 0.38 | 0.3 | 0.22 | 0.14 |
| Other Liabilities | 1.01 | 0.57 | 0.39 | 0.15 |
| Total Liabilities | 41.69 | 44.54 | 43.87 | 43.58 |
| Fixed Assets | 0.5 | 6.42 | 6.31 | 6.25 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 21.58 | 18.35 | 20.57 | 23.91 |
| Other Assets | 19.61 | 19.77 | 16.99 | 13.42 |
| Total Assets | 41.69 | 44.54 | 43.87 | 43.58 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Cash from Operating Activity | 0.03 | -3.28 | -20.07 | 3.2 |
| Cash from Investing Activity | 2.46 | 2.41 | 18.67 | -2.15 |
| Cash from Financing Activity | -0.58 | 0.18 | -0.1 | -0.1 |
| Net Cash Flow | 1.9 | -0.69 | -1.5 | 0.95 |
| Free Cash Flow | -0.51 | -3.29 | -20.07 | 3.2 |
| CFO/OP | 2% | -965% | -8,787% | 2,438% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Debtor Days | 72.56 | 516.98 | 313.63 | 163.7 |
| Inventory Days | 133.54 | 108.15 | 57.94 | 960.75 |
| Days Payable | 14.84 | 0 | 52.14 | -4.2 |
| Cash Conversion Cycle | 191.26 | 625.12 | 319.42 | 1,128.64 |
| Working Capital Days | 240.77 | 878.08 | 757.04 | 1,010.94 |
| ROCE | - | 0.43% | 0.41% | 0.05% |