Gillanders Arbuthnot & Company Ltd

Gillanders Arbut Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gillanders Arbuthnot & Company Ltd

₹ 127 -3.23%
26 Dec - close price
gillandersarbuthnot.com BSE: 532716 NSE: GILLANDERS
About

Incorporated in 1935, Gillanders Arbuthnot
and Company Ltd deals in manufacture and sale of tea, yarn made out of Cotton, Man Made Fibres, Steel Structural, Pipes and Equipment and designing, supplying, erection and commissioning of projects on turnkey basis and letting out of property on Rent [1]

Key Points

Business Overview:[1]
GACL is a part of the Kothari Group of Companies. It deals in tea, textiles and engineering business activities. It also owns the famous building Gillander House in Kolkata

Website BSE NSE - BE
  • Market Cap ₹ 272 Cr.
  • Current Price ₹ 127
  • High / Low ₹ 160 / 70.0
  • Stock P/E
  • Book Value ₹ 126
  • Dividend Yield 0.00 %
  • ROCE -1.76 %
  • ROE -6.29 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.01 times its book value
  • Company's working capital requirements have reduced from 70.1 days to 47.6 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.1% over past five years.
  • Company has a low return on equity of 0.86% over last 3 years.
  • Earnings include an other income of Rs.2.83 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Diversified Industry: Diversified - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
122 111 76 110 141 99 71 75 103 94 58 81 121
98 98 92 100 112 96 92 75 86 92 77 84 94
Operating Profit 24 13 -16 10 29 3 -20 0 17 2 -19 -3 27
OPM % 20% 12% -21% 9% 20% 3% -29% 0% 16% 2% -33% -4% 22%
3 3 4 13 3 4 4 3 0 -0 1 1 1
Interest 5 5 4 4 3 3 3 3 2 3 2 2 2
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 20 9 -18 16 26 2 -22 -2 12 -3 -23 -7 24
Tax % 6% 10% -16% 4% 9% -15% -8% 10% 4% -15% 2% 2% 7%
19 8 -15 16 23 2 -20 -2 12 -3 -23 -7 23
EPS in Rs 8.85 3.84 -7.05 7.36 10.91 0.88 -9.60 -1.14 5.57 -1.38 -10.79 -3.39 10.57
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
782 947 855 793 650 627 705 615 391 368 422 330 354
708 892 809 757 632 590 662 600 364 344 400 331 348
Operating Profit 75 55 46 37 19 37 44 14 27 24 21 -0 6
OPM % 10% 6% 5% 5% 3% 6% 6% 2% 7% 7% 5% -0% 2%
8 14 8 7 35 15 11 26 7 17 22 4 3
Interest 28 36 41 46 48 45 45 42 32 19 13 10 9
Depreciation 25 29 21 19 19 16 17 16 12 9 9 9 9
Profit before tax 29 4 -7 -22 -13 -9 -7 -18 -10 13 21 -16 -9
Tax % 30% -32% -55% 4% 1% 16% 23% 0% 0% -5% 5% 4%
21 6 -3 -23 -14 -11 -9 -18 -10 14 20 -17 -11
EPS in Rs 9.65 2.61 -1.50 -10.62 -6.38 -4.99 -4.12 -8.34 -4.56 6.52 9.56 -7.75 -4.99
Dividend Payout % 21% 29% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -14%
3 Years: -5%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: -23%
3 Years: -36%
TTM: -16%
Stock Price CAGR
10 Years: 7%
5 Years: 35%
3 Years: 27%
1 Year: 13%
Return on Equity
10 Years: -5%
5 Years: -2%
3 Years: 1%
Last Year: -6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 21 21 21 21 21 21 21 21 21 21 21 21 21
Reserves 192 196 190 168 263 256 247 227 215 230 249 231 247
280 343 370 383 357 341 310 283 170 130 86 76 60
192 208 203 205 194 215 229 198 131 135 122 122 139
Total Liabilities 685 769 785 777 836 834 807 729 538 517 478 450 467
211 241 236 235 355 350 340 327 234 232 231 224 220
CWIP 27 6 10 1 5 8 8 7 6 4 3 3 5
Investments 24 32 28 28 29 36 36 25 44 39 40 47 54
423 489 510 513 447 440 423 370 255 242 204 176 189
Total Assets 685 769 785 777 836 834 807 729 538 517 478 450 467

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
18 18 47 41 45 52 92 55 66 59 50 30
-45 -35 -19 -6 34 -11 -16 13 81 1 10 -9
27 21 -16 -32 -73 -60 -75 -69 -147 -60 -58 -21
Net Cash Flow 0 4 12 3 5 -20 1 -1 -0 -1 2 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 53 58 55 57 54 54 46 45 50 33 22 25
Inventory Days 159 127 128 153 199 241 200 184 215 348 231 317
Days Payable 86 77 90 111 144 176 159 156 158 206 117 164
Cash Conversion Cycle 125 108 93 99 109 119 87 74 108 175 136 178
Working Capital Days 80 75 85 99 115 96 73 71 105 95 68 48
ROCE % 13% 8% 6% 4% 1% 6% 6% 3% 5% 8% 6% -2%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.10% 0.00% 0.00% 0.00%
1.69% 1.36% 1.33% 0.82% 0.64% 0.32% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
29.19% 29.53% 29.56% 30.07% 30.25% 30.55% 30.57% 30.57% 30.47% 30.57% 30.58% 30.57%
No. of Shareholders 8,8478,8318,7919,1509,5539,5769,52810,51110,24010,19710,0469,994

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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