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Global Capital Markets Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
32.66 Cr.
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P/BV
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0.71
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Book Value (Rs.)
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1.15
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52 Week High/Low (Rs.)
|
1/1
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
|
26/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.02 | 0.00 | -0.07 | 0.39 | 0.19 |
| Diluted EPS (Rs.) | -0.02 | 0.00 | -0.07 | 0.39 | 0.19 |
| Cash EPS (Rs.) | -0.01 | 0.00 | -0.04 | 0.41 | 0.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.13 | 1.15 | 19.66 | 20.73 | 20.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.13 | 1.15 | 19.66 | 20.73 | 20.49 |
| Revenue From Operations / Share (Rs.) | 0.08 | 0.03 | 7.78 | 1.76 | 1.85 |
| PBDIT / Share (Rs.) | -0.01 | 0.00 | 0.00 | 0.41 | 0.22 |
| PBIT / Share (Rs.) | -0.02 | 0.00 | -0.02 | 0.39 | 0.19 |
| PBT / Share (Rs.) | -0.02 | 0.00 | -0.03 | 0.39 | 0.18 |
| Net Profit / Share (Rs.) | -0.02 | 0.00 | -0.07 | 0.39 | 0.19 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -22.91 | 7.12 | 0.01 | 23.71 | 12.12 |
| PBIT Margin (%) | -24.78 | 1.09 | -0.37 | 22.65 | 10.33 |
| PBT Margin (%) | -25.64 | 0.11 | -0.50 | 22.47 | 10.17 |
| Net Profit Margin (%) | -25.85 | 0.42 | -0.91 | 22.40 | 10.37 |
| Return on Networth / Equity (%) | -1.88 | 0.01 | -0.36 | 1.90 | 0.93 |
| Return on Capital Employeed (%) | -1.80 | 0.02 | -0.14 | 1.92 | 0.93 |
| Return On Assets (%) | -1.53 | 0.00 | -0.35 | 1.77 | 0.92 |
| Asset Turnover Ratio (%) | 0.06 | 0.02 | 0.37 | 0.08 | 0.07 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.32 | 7.01 | 93.65 | 12.76 | 76.34 |
| Quick Ratio (X) | 4.01 | 6.46 | 85.92 | 10.16 | 55.43 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -26.56 | 7.30 | 0.07 | 126.84 | 72.86 |
| Interest Coverage Ratio (Post Tax) (%) | -28.97 | 1.44 | -5.90 | 120.85 | 63.32 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 27.87 | 29.92 | 68.59 | 11.34 | 4.14 |
| EV / Net Operating Revenue (X) | 8.46 | 24.95 | 3.54 | 2.58 | 0.89 |
| EV / EBITDA (X) | -36.95 | 350.37 | 34296.03 | 10.90 | 7.40 |
| MarketCap / Net Operating Revenue (X) | 8.59 | 27.57 | 3.66 | 2.67 | 0.98 |
| Price / BV (X) | 0.62 | 0.72 | 1.45 | 0.22 | 0.08 |
| Price / Net Operating Revenue (X) | 8.60 | 27.57 | 3.67 | 2.67 | 0.98 |
| EarningsYield | -0.03 | 0.00 | 0.00 | 0.08 | 0.10 |
